Greenland Hong Kong Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | C00074 | DEUTSCHE BANK AG | 25,282,972 | 1,963,688 | 0.91 | 0.07 | 2018-01-19 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,486,300 | 803,000 | 0.23 | 0.03 | 2018-01-19 | |
| 3 | B01184 | QUAM SECURITIES LTD | 748,150 | 595,000 | 0.03 | 0.02 | 2018-01-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,444,000 | 434,000 | 0.12 | 0.02 | 2018-01-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,348,590 | 370,000 | 5.74 | 0.01 | 2018-01-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,373,610 | 334,000 | 0.55 | 0.01 | 2018-01-19 | |
| 7 | C00010 | CITIBANK N.A. | 134,438,173 | 151,000 | 4.81 | 0.01 | 2018-01-19 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,759,600 | 60,000 | 0.10 | 0.00 | 2018-01-19 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 385,950 | 50,000 | 0.01 | 0.00 | 2018-01-19 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 60,250 | 50,000 | 0.00 | 0.00 | 2018-01-19 | |
| 11 | B01130 | BOCI SECURITIES LTD | 9,622,450 | 49,000 | 0.34 | 0.00 | 2018-01-19 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,918,175 | 42,000 | 0.10 | 0.00 | 2018-01-19 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,758,853 | 42,000 | 1.64 | 0.00 | 2018-01-19 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,129,900 | 40,000 | 0.04 | 0.00 | 2018-01-19 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,878,478 | 35,000 | 0.28 | 0.00 | 2018-01-19 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 90,075 | 30,000 | 0.00 | 0.00 | 2018-01-19 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,466,000 | 28,000 | 0.09 | 0.00 | 2018-01-19 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 152,075 | 21,000 | 0.01 | 0.00 | 2018-01-19 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,945,226 | 20,000 | 0.39 | 0.00 | 2018-01-19 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 264,225 | 20,000 | 0.01 | 0.00 | 2018-01-19 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2018-01-19 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 532,000 | 20,000 | 0.02 | 0.00 | 2018-01-19 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 291,250 | 20,000 | 0.01 | 0.00 | 2018-01-19 | |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 28,000 | 15,000 | 0.00 | 0.00 | 2018-01-19 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | 13,000 | 0.00 | 0.00 | 2018-01-19 | |
| 26 | B01473 | SUNNY WORLD INVESTMENT LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2018-01-19 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 452,400 | 11,000 | 0.02 | 0.00 | 2018-01-19 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 779,425 | 10,000 | 0.03 | 0.00 | 2018-01-19 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 80,050 | 10,000 | 0.00 | 0.00 | 2018-01-19 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,132,600 | 10,000 | 0.08 | 0.00 | 2018-01-19 | |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 118,000 | 8,000 | 0.00 | 0.00 | 2018-01-19 | |
| 32 | B01290 | SPS SECURITIES LTD | 56,050 | 6,000 | 0.00 | 0.00 | 2018-01-19 | |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,731,000 | 5,000 | 0.10 | 0.00 | 2018-01-19 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,600 | 5,000 | 0.02 | 0.00 | 2018-01-19 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,181,275 | 5,000 | 0.04 | 0.00 | 2018-01-19 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,052,725 | 4,000 | 0.04 | 0.00 | 2018-01-19 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-19 | |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-01-19 | |
| 39 | C00093 | BNP PARIBAS | 2,545,485 | 100 | 0.09 | 0.00 | 2018-01-19 | |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2018-01-19 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -2,000 | 0.00 | -0.00 | 2018-01-19 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 250,023,000 | -5,000 | 8.95 | -0.00 | 2018-01-19 | |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2018-01-19 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 674,400 | -5,000 | 0.02 | -0.00 | 2018-01-19 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,200 | -8,000 | 0.00 | -0.00 | 2018-01-19 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,773,725 | -10,000 | 0.10 | -0.00 | 2018-01-19 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 2,200 | -10,000 | 0.00 | -0.00 | 2018-01-19 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 7,346,680 | -10,000 | 0.26 | -0.00 | 2018-01-19 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2018-01-19 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,152,875 | -10,000 | 0.08 | -0.00 | 2018-01-19 | |
| 51 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-19 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 627,925 | -18,000 | 0.02 | -0.00 | 2018-01-19 | |
| 53 | B01610 | KGI ASIA LTD | 1,327,300 | -38,000 | 0.05 | -0.00 | 2018-01-19 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,832,300 | -50,000 | 1.35 | -0.00 | 2018-01-19 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 393,546 | -70,000 | 0.01 | -0.00 | 2018-01-19 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 687,800 | -110,000 | 0.02 | -0.00 | 2018-01-19 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,175,925 | -122,000 | 0.04 | -0.00 | 2018-01-19 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,618,200 | -189,000 | 0.09 | -0.01 | 2018-01-19 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,099,825 | -254,000 | 0.43 | -0.01 | 2018-01-19 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,352,950 | -275,000 | 0.05 | -0.01 | 2018-01-19 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,473,750 | -288,000 | 0.12 | -0.01 | 2018-01-19 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,590 | -297,000 | 0.01 | -0.01 | 2018-01-19 | |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,813,000 | -310,000 | 2.64 | -0.01 | 2018-01-19 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,859,212 | -647,000 | 1.03 | -0.02 | 2018-01-19 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,548,047 | -2,561,788 | 1.81 | -0.09 | 2018-01-19 | |
| 65 | Total changed named holdings | 921,408,362 | 0 | 32.98 | 0.00 | |||
| 157 | Unchanged named holdings | 978,648,789 | 0 | 35.03 | 0.00 | |||
| 222 | Total named holdings | 1,900,057,151 | 0 | 68.01 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,204,800 | 0 | 0.04 | 0.00 | |||
| 237 | Total securities in CCASS | 1,901,261,951 | 0 | 68.06 | 0.00 | |||
| Securities not in CCASS | 892,414,732 | 0 | 31.94 | 0.00 | ||||
| Issued securities | 2,793,676,683 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-17 |
| Volume | 10,146,000 |
| Turnover | 39,373,680 |
| Average price | 3.881 |
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