Greenland Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2015-01-07 to 2015-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,604,400 | 360,000 | 0.14 | 0.03 | 2015-01-08 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,495,050 | 281,000 | 0.13 | 0.02 | 2015-01-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,340,292 | 205,708 | 16.93 | 0.02 | 2015-01-08 | |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 136,400 | 110,000 | 0.01 | 0.01 | 2015-01-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,715,269 | 99,000 | 0.76 | 0.01 | 2015-01-08 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 267,000 | 97,000 | 0.02 | 0.01 | 2015-01-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,347 | 89,292 | 0.01 | 0.01 | 2015-01-08 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 981,600 | 55,000 | 0.09 | 0.00 | 2015-01-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,638,100 | 53,000 | 0.41 | 0.00 | 2015-01-08 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,064,875 | 30,000 | 0.53 | 0.00 | 2015-01-08 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,525,650 | 30,000 | 0.22 | 0.00 | 2015-01-08 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 180,000 | 28,000 | 0.02 | 0.00 | 2015-01-08 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,481,225 | 24,000 | 0.22 | 0.00 | 2015-01-08 | |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,950,200 | 20,000 | 0.43 | 0.00 | 2015-01-08 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 509,000 | 15,000 | 0.04 | 0.00 | 2015-01-08 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 319,800 | 10,000 | 0.03 | 0.00 | 2015-01-08 | |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2015-01-08 | |
| 18 | B01957 | PINESTONE SECURITIES LTD | 288,000 | 10,000 | 0.03 | 0.00 | 2015-01-08 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,195,200 | 8,000 | 0.63 | 0.00 | 2015-01-08 | |
| 20 | B01662 | BOKHARY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-01-08 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 784,725 | -4,000 | 0.07 | -0.00 | 2015-01-08 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 464,750 | -5,000 | 0.04 | -0.00 | 2015-01-08 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 168,675 | -6,000 | 0.01 | -0.00 | 2015-01-08 | |
| 24 | B01184 | QUAM SECURITIES LTD | 469,150 | -6,000 | 0.04 | -0.00 | 2015-01-08 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,283 | -8,000 | 0.00 | -0.00 | 2015-01-08 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 171,000 | -9,000 | 0.01 | -0.00 | 2015-01-08 | |
| 27 | B01610 | KGI ASIA LTD | 491,925 | -9,000 | 0.04 | -0.00 | 2015-01-08 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,992,000 | -10,000 | 3.33 | -0.00 | 2015-01-08 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,301,400 | -10,000 | 0.11 | -0.00 | 2015-01-08 | |
| 30 | C00010 | CITIBANK N.A. | 38,509,559 | -14,000 | 3.37 | -0.00 | 2015-01-08 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,776,725 | -15,000 | 1.47 | -0.00 | 2015-01-08 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,607,960 | -20,000 | 1.80 | -0.00 | 2015-01-08 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,627,550 | -20,000 | 0.32 | -0.00 | 2015-01-08 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,655,505 | -22,000 | 0.50 | -0.00 | 2015-01-08 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 462,600 | -39,000 | 0.04 | -0.00 | 2015-01-08 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,297,875 | -43,000 | 0.20 | -0.00 | 2015-01-08 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,745,523 | -129,000 | 0.24 | -0.01 | 2015-01-08 | |
| 38 | B01130 | BOCI SECURITIES LTD | 7,868,600 | -166,000 | 0.69 | -0.01 | 2015-01-08 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,525 | -172,900 | 0.03 | -0.02 | 2015-01-08 | |
| 40 | C00074 | DEUTSCHE BANK AG | 690,000 | -365,100 | 0.06 | -0.03 | 2015-01-08 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 10,932,075 | -460,000 | 0.96 | -0.04 | 2015-01-08 | |
| 41 | Total changed named holdings | 388,474,813 | 0 | 34.01 | 0.00 | |||
| 184 | Unchanged named holdings | 751,503,464 | 0 | 65.79 | 0.00 | |||
| 225 | Total named holdings | 1,139,978,277 | 0 | 99.80 | 0.00 | |||
| 19 | Unnamed Investor Participants | 468,600 | 0 | 0.04 | 0.00 | |||
| 244 | Total securities in CCASS | 1,140,446,877 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 1,844,546 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,142,291,423 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 2,400,000 |
| Turnover | 7,377,720 |
| Average price | 3.074 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy