Greenway Mining Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02133 | 2011-12-14 | 2021-03-31 | 2023-04-25 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | B01130 | BOCI SECURITIES LTD | 119,403,000 | 1,571,000 | 6.00 | 0.08 | 2015-06-30 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,382,000 | 1,200,000 | 0.37 | 0.06 | 2015-06-30 | |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,760,000 | 980,000 | 0.19 | 0.05 | 2015-06-30 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 1,480,000 | 610,000 | 0.07 | 0.03 | 2015-06-30 | |
| 5 | C00010 | CITIBANK N.A. | 16,489,056 | 564,000 | 0.83 | 0.03 | 2015-06-30 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,500,000 | 500,000 | 0.13 | 0.03 | 2015-06-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,000 | 369,000 | 0.02 | 0.02 | 2015-06-30 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,288,000 | 304,000 | 0.82 | 0.02 | 2015-06-30 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 628,000 | 208,000 | 0.03 | 0.01 | 2015-06-30 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 28,314,000 | 204,000 | 1.42 | 0.01 | 2015-06-30 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 450,000 | 200,000 | 0.02 | 0.01 | 2015-06-30 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,124,000 | 200,000 | 0.16 | 0.01 | 2015-06-30 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | 170,000 | 0.03 | 0.01 | 2015-06-30 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,136,000 | 160,000 | 0.11 | 0.01 | 2015-06-30 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 634,000 | 143,000 | 0.03 | 0.01 | 2015-06-30 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,845,000 | 100,000 | 0.14 | 0.01 | 2015-06-30 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,005,000 | 98,000 | 0.10 | 0.00 | 2015-06-30 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 359,000 | 80,000 | 0.02 | 0.00 | 2015-06-30 | |
| 19 | B01610 | KGI ASIA LTD | 3,001,000 | 75,000 | 0.15 | 0.00 | 2015-06-30 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,626,000 | 69,000 | 0.18 | 0.00 | 2015-06-30 | |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,350,000 | 53,000 | 0.07 | 0.00 | 2015-06-30 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-30 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 360,000 | 50,000 | 0.02 | 0.00 | 2015-06-30 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2015-06-30 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,704,000 | 40,000 | 0.09 | 0.00 | 2015-06-30 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 402,000 | 40,000 | 0.02 | 0.00 | 2015-06-30 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 578,000 | 30,000 | 0.03 | 0.00 | 2015-06-30 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 21,744,000 | 30,000 | 1.09 | 0.00 | 2015-06-30 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2015-06-30 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,034,000 | 28,000 | 0.66 | 0.00 | 2015-06-30 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,000 | 18,000 | 0.01 | 0.00 | 2015-06-30 | |
| 32 | B01921 | GONG PING SECURITIES LTD | 135,000 | 8,000 | 0.01 | 0.00 | 2015-06-30 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | 2,000 | 0.00 | 0.00 | 2015-06-30 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 839,000 | -10,000 | 0.04 | -0.00 | 2015-06-30 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,622,000 | -10,000 | 0.18 | -0.00 | 2015-06-30 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 326,000 | -20,000 | 0.02 | -0.00 | 2015-06-30 | |
| 37 | B01173 | RIFA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-30 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,291,000 | -20,000 | 0.12 | -0.00 | 2015-06-30 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,828,000 | -34,000 | 0.44 | -0.00 | 2015-06-30 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,000 | -150,000 | 0.00 | -0.01 | 2015-06-30 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 324,000 | -220,000 | 0.02 | -0.01 | 2015-06-30 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,495,000 | -972,000 | 0.08 | -0.05 | 2015-06-30 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,040,000 | -1,000,000 | 0.15 | -0.05 | 2015-06-30 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 844,000 | -1,283,000 | 0.04 | -0.06 | 2015-06-30 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,892,000 | -2,031,000 | 1.10 | -0.10 | 2015-06-30 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,281,267 | -2,464,000 | 4.89 | -0.12 | 2015-06-30 | |
| 46 | Total changed named holdings | 396,090,323 | 0 | 19.92 | 0.00 | |||
| 105 | Unchanged named holdings | 802,050,413 | 0 | 40.33 | 0.00 | |||
| 151 | Total named holdings | 1,198,140,736 | 0 | 60.25 | 0.00 | |||
| 4 | Unnamed Investor Participants | 116,000 | 0 | 0.01 | 0.00 | |||
| 155 | Total securities in CCASS | 1,198,256,736 | 0 | 60.25 | 0.00 | |||
| Securities not in CCASS | 790,508,264 | 0 | 39.75 | 0.00 | ||||
| Issued securities | 1,988,765,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 11,896,000 |
| Turnover | 7,961,560 |
| Average price | 0.669 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy