Greenland Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2020-01-31 to 2020-02-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,905,143 | 891,000 | 3.54 | 0.03 | 2020-02-03 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 420,536,604 | 397,000 | 15.06 | 0.01 | 2020-02-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,938,893 | 165,000 | 0.50 | 0.01 | 2020-02-03 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 233,500 | 50,000 | 0.01 | 0.00 | 2020-02-03 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,600,700 | 20,000 | 0.06 | 0.00 | 2020-02-03 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 439,525 | 13,000 | 0.02 | 0.00 | 2020-02-03 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,803,950 | 12,000 | 0.10 | 0.00 | 2020-02-03 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,334,350 | 12,000 | 0.12 | 0.00 | 2020-02-03 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 223,000 | 10,000 | 0.01 | 0.00 | 2020-02-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,138,300 | 9,000 | 0.15 | 0.00 | 2020-02-03 | |
| 11 | B01915 | METAVERSE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-02-03 | |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-02-03 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 712,075 | -2,000 | 0.03 | -0.00 | 2020-02-03 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,886,733 | -3,000 | 3.61 | -0.00 | 2020-02-03 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,250 | -7,000 | 0.01 | -0.00 | 2020-02-03 | |
| 16 | C00074 | DEUTSCHE BANK AG | 18,078,277 | -10,000 | 0.65 | -0.00 | 2020-02-03 | |
| 17 | C00093 | BNP PARIBAS | 5,238,372 | -11,000 | 0.19 | -0.00 | 2020-02-03 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,289,000 | -17,000 | 0.15 | -0.00 | 2020-02-03 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 530,925 | -20,000 | 0.02 | -0.00 | 2020-02-03 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 856,700 | -20,000 | 0.03 | -0.00 | 2020-02-03 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,309,280 | -20,000 | 0.26 | -0.00 | 2020-02-03 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,817,244 | -20,000 | 1.68 | -0.00 | 2020-02-03 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,344,863 | -27,000 | 0.05 | -0.00 | 2020-02-03 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,177,300 | -49,000 | 1.15 | -0.00 | 2020-02-03 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,095,225 | -50,000 | 0.43 | -0.00 | 2020-02-03 | |
| 26 | B01130 | BOCI SECURITIES LTD | 8,970,125 | -70,000 | 0.32 | -0.00 | 2020-02-03 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,254,988 | -73,000 | 0.65 | -0.00 | 2020-02-03 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 242,000 | -103,000 | 0.01 | -0.00 | 2020-02-03 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,628,779 | -104,000 | 1.89 | -0.00 | 2020-02-03 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,595 | -114,000 | 0.02 | -0.00 | 2020-02-03 | |
| 31 | C00010 | CITIBANK N.A. | 73,351,377 | -143,000 | 2.63 | -0.01 | 2020-02-03 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,934,600 | -230,000 | 0.07 | -0.01 | 2020-02-03 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,659,000 | -483,000 | 0.06 | -0.02 | 2020-02-03 | |
| 33 | Total changed named holdings | 934,360,673 | 0 | 33.47 | 0.00 | |||
| 173 | Unchanged named holdings | 964,322,690 | 0 | 34.54 | 0.00 | |||
| 206 | Total named holdings | 1,898,683,363 | 0 | 68.01 | 0.00 | |||
| 14 | Unnamed Investor Participants | 582,825 | 0 | 0.02 | 0.00 | |||
| 220 | Total securities in CCASS | 1,899,266,188 | 0 | 68.03 | 0.00 | |||
| Securities not in CCASS | 892,618,495 | 0 | 31.97 | 0.00 | ||||
| Issued securities | 2,791,884,683 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 2,032,000 |
| Turnover | 6,117,220 |
| Average price | 3.010 |
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