Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2007-12-10 to 2007-12-11
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 | 1,041,486,272 | 2,035,500 | 67.92 | 0.13 | 2007-12-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 40,157,700 | 738,500 | 2.62 | 0.05 | 2007-12-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 843,000 | 187,500 | 0.05 | 0.01 | 2007-12-11 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 962,100 | 179,000 | 0.06 | 0.01 | 2007-12-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,825,238 | 94,000 | 0.31 | 0.01 | 2007-12-11 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 161,000 | 10,000 | 0.01 | 0.00 | 2007-12-11 |
| 7 | B01610 | KGI ASIA LTD | 464,000 | 9,500 | 0.03 | 0.00 | 2007-12-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,873,500 | 5,000 | 0.12 | 0.00 | 2007-12-11 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 126,500 | 5,000 | 0.01 | 0.00 | 2007-12-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 295,500 | 3,000 | 0.02 | 0.00 | 2007-12-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 255,500 | 3,000 | 0.02 | 0.00 | 2007-12-11 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2007-12-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2007-12-11 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2007-12-11 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2007-12-11 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2007-12-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2007-12-11 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 106,500 | -2,000 | 0.01 | -0.00 | 2007-12-11 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,174,000 | -3,000 | 0.60 | -0.00 | 2007-12-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,500 | -3,000 | 0.00 | -0.00 | 2007-12-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 801,500 | -6,000 | 0.05 | -0.00 | 2007-12-11 |
| 22 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2007-12-11 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 162,000 | -7,000 | 0.01 | -0.00 | 2007-12-11 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 319,000 | -11,000 | 0.02 | -0.00 | 2007-12-11 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,192,500 | -11,000 | 0.21 | -0.00 | 2007-12-11 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 135,500 | -16,000 | 0.01 | -0.00 | 2007-12-11 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,635,500 | -27,000 | 0.11 | -0.00 | 2007-12-11 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,060,800 | -27,000 | 6.53 | -0.00 | 2007-12-11 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,758,224 | -28,500 | 0.51 | -0.00 | 2007-12-11 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,249,000 | -30,000 | 4.58 | -0.00 | 2007-12-11 |
| 31 | C00010 | CITIBANK N.A. | 26,897,409 | -78,000 | 1.75 | -0.01 | 2007-12-11 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,500 | -104,000 | 0.01 | -0.01 | 2007-12-11 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,255,500 | -118,000 | 0.28 | -0.01 | 2007-12-11 |
| 34 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 21,127,542 | -132,000 | 1.38 | -0.01 | 2007-12-11 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,069,500 | -150,000 | 0.20 | -0.01 | 2007-12-11 |
| 36 | B01130 | BOCI SECURITIES LTD | 5,314,500 | -154,000 | 0.35 | -0.01 | 2007-12-11 |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,061,000 | -500,000 | 0.07 | -0.03 | 2007-12-11 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,883,086 | -1,672,500 | 7.17 | -0.11 | 2007-12-11 |
| 38 | Total changed named holdings | 1,457,084,371 | 182,000 | 95.03 | 0.01 | ||
| 153 | Unchanged named holdings | 30,988,736 | 0 | 2.02 | 0.00 | ||
| 191 | Total named holdings | 1,488,073,107 | 182,000 | 97.05 | 0.00 | ||
| 26 | Unnamed Investor Participants | 353,500 | -181,500 | 0.02 | -0.01 | ||
| 217 | Total securities in CCASS | 1,488,426,607 | 500 | 97.07 | 0.00 | ||
| Securities not in CCASS | 44,926,219 | -500 | 2.93 | -0.00 | |||
| Issued securities | 1,533,352,826 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-07 |
| Volume | 1,544,000 |
| Turnover | 21,856,130 |
| Average price | 14.156 |
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