Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2008-12-17 to 2008-12-18
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,265,805 | 557,000 | 0.80 | 0.04 | 2008-12-18 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 564,000 | 463,500 | 0.04 | 0.03 | 2008-12-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,887,813 | 372,000 | 6.63 | 0.02 | 2008-12-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,367,500 | 319,000 | 0.41 | 0.02 | 2008-12-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,794,500 | 298,000 | 0.57 | 0.02 | 2008-12-18 |
| 6 | C00010 | CITIBANK N.A. | 24,447,682 | 110,500 | 1.59 | 0.01 | 2008-12-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,460,000 | 104,000 | 0.09 | 0.01 | 2008-12-18 |
| 8 | B01298 | GET NICE SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2008-12-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,868 | 73,500 | 0.02 | 0.00 | 2008-12-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,385,000 | 64,000 | 1.46 | 0.00 | 2008-12-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 217,500 | 50,000 | 0.01 | 0.00 | 2008-12-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 213,000 | 40,000 | 0.01 | 0.00 | 2008-12-18 |
| 13 | B01209 | MASON SECURITIES LTD | 74,000 | 32,000 | 0.00 | 0.00 | 2008-12-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 387,500 | 30,000 | 0.03 | 0.00 | 2008-12-18 |
| 15 | B01308 | M&F ASSET MANAGEMENT LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2008-12-18 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2008-12-18 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 570,440 | 20,000 | 0.04 | 0.00 | 2008-12-18 |
| 18 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 38,500 | 16,000 | 0.00 | 0.00 | 2008-12-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 519,500 | 12,000 | 0.03 | 0.00 | 2008-12-18 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 628,000 | 10,000 | 0.04 | 0.00 | 2008-12-18 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-12-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 659,000 | 8,000 | 0.04 | 0.00 | 2008-12-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,803,000 | 500 | 0.38 | 0.00 | 2008-12-18 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,500 | 500 | 0.00 | 0.00 | 2008-12-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 51,325,000 | -3,000 | 3.34 | -0.00 | 2008-12-18 |
| 27 | B01460 | BERICH BROKERAGE LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2008-12-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,933,000 | -5,000 | 0.26 | -0.00 | 2008-12-18 |
| 29 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -5,000 | -0.00 | 2008-12-18 | |
| 30 | C00018 | HANG SENG BANK LTD | 436,500 | -8,500 | 0.03 | -0.00 | 2008-12-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 268,500 | -10,000 | 0.02 | -0.00 | 2008-12-18 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | -12,000 | 0.01 | -0.00 | 2008-12-18 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,047,500 | -19,500 | 0.46 | -0.00 | 2008-12-18 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2008-12-18 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,203,000 | -33,000 | 0.08 | -0.00 | 2008-12-18 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,925,123 | -377,000 | 58.08 | -0.02 | 2008-12-18 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,910,040 | -686,000 | 4.22 | -0.04 | 2008-12-18 |
| 38 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 0 | -1,546,500 | -0.10 | 2008-12-18 | |
| 38 | Total changed named holdings | 1,210,226,771 | 0 | 78.72 | 0.00 | ||
| 129 | Unchanged named holdings | 276,747,336 | 0 | 18.00 | 0.00 | ||
| 167 | Total named holdings | 1,486,974,107 | 0 | 96.72 | 0.00 | ||
| 25 | Unnamed Investor Participants | 988,500 | 0 | 0.06 | 0.00 | ||
| 192 | Total securities in CCASS | 1,487,962,607 | 0 | 96.79 | 0.00 | ||
| Securities not in CCASS | 49,399,000 | 0 | 3.21 | 0.00 | |||
| Issued securities | 1,537,361,607 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-16 |
| Volume | 3,951,500 |
| Turnover | 12,128,955 |
| Average price | 3.069 |
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