Greenheart Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,038,220 | 328,000 | 1.75 | 0.04 | 2015-06-02 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,155,961 | 306,000 | 1.02 | 0.04 | 2015-06-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,667,983 | 257,985 | 1.45 | 0.03 | 2015-06-02 | |
| 4 | B01610 | KGI ASIA LTD | 8,940,725 | 201,911 | 1.11 | 0.03 | 2015-06-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,029,010 | 188,300 | 1.87 | 0.02 | 2015-06-02 | |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 267,500 | 140,000 | 0.03 | 0.02 | 2015-06-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 14,973,567 | 128,000 | 1.87 | 0.02 | 2015-06-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,239,573 | 114,000 | 5.26 | 0.01 | 2015-06-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,000 | 90,000 | 0.01 | 0.01 | 2015-06-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,772,384 | 78,000 | 0.47 | 0.01 | 2015-06-02 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,879,816 | 70,000 | 0.61 | 0.01 | 2015-06-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,005,631 | 68,111 | 2.12 | 0.01 | 2015-06-02 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 882,000 | 66,000 | 0.11 | 0.01 | 2015-06-02 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,106,000 | 60,000 | 0.26 | 0.01 | 2015-06-02 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 658,000 | 40,000 | 0.08 | 0.00 | 2015-06-02 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | 34,000 | 0.01 | 0.00 | 2015-06-02 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 326,000 | 30,000 | 0.04 | 0.00 | 2015-06-02 | |
| 18 | B01469 | KAISER SECURITIES LTD | 1,270,000 | 30,000 | 0.16 | 0.00 | 2015-06-02 | |
| 19 | B01908 | ASA SECURITIES LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2015-06-02 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 351,305 | 20,000 | 0.04 | 0.00 | 2015-06-02 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 466,000 | 20,000 | 0.06 | 0.00 | 2015-06-02 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 829,250 | 8,000 | 0.10 | 0.00 | 2015-06-02 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,538,000 | 4,000 | 0.19 | 0.00 | 2015-06-02 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 242,264 | 4,000 | 0.03 | 0.00 | 2015-06-02 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2015-06-02 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,763 | 1,700 | 0.00 | 0.00 | 2015-06-02 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 381 | 139 | 0.00 | 0.00 | 2015-06-02 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 60,405 | -2,000 | 0.01 | -0.00 | 2015-06-02 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,996,000 | -6,000 | 0.25 | -0.00 | 2015-06-02 | |
| 30 | HONG KONG SECURITIES CLEARING CO. LTD. | 3,176 | -9,985 | 0.00 | -0.00 | 2015-06-02 | ||
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -10,000 | 0.02 | -0.00 | 2015-06-02 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,068,468 | -12,000 | 0.26 | -0.00 | 2015-06-02 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 201,000 | -20,000 | 0.03 | -0.00 | 2015-06-02 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,635 | -34,000 | 0.01 | -0.00 | 2015-06-02 | |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-06-02 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,113,900 | -40,000 | 0.14 | -0.00 | 2015-06-02 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,530,500 | -50,000 | 0.81 | -0.01 | 2015-06-02 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,825 | -60,000 | 0.01 | -0.01 | 2015-06-02 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,215,900 | -72,000 | 0.53 | -0.01 | 2015-06-02 | |
| 40 | C00010 | CITIBANK N.A. | 5,930,110 | -96,000 | 0.74 | -0.01 | 2015-06-02 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 570,809 | -100,000 | 0.07 | -0.01 | 2015-06-02 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 760,740 | -100,000 | 0.09 | -0.01 | 2015-06-02 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,210,000 | -102,000 | 0.40 | -0.01 | 2015-06-02 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,732,794 | -134,250 | 2.33 | -0.02 | 2015-06-02 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 155,224 | -200,000 | 0.02 | -0.02 | 2015-06-02 | |
| 46 | B01184 | QUAM SECURITIES LTD | 101,325 | -600,000 | 0.01 | -0.07 | 2015-06-02 | |
| 46 | Total changed named holdings | 195,834,644 | 621,911 | 24.40 | 0.08 | |||
| 217 | Unchanged named holdings | 107,698,593 | 0 | 13.42 | 0.00 | |||
| 263 | Total named holdings | 303,533,237 | 621,911 | 37.82 | 0.00 | |||
| 20 | Unnamed Investor Participants | 829,697 | 0 | 0.10 | 0.00 | |||
| 283 | Total securities in CCASS | 304,362,934 | 621,911 | 37.93 | 0.08 | |||
| Securities not in CCASS | 498,115,013 | -621,911 | 62.07 | -0.08 | ||||
| Issued securities | 802,477,947 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 2,861,839 |
| Turnover | 3,882,838 |
| Average price | 1.357 |
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