Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2009-12-10 to 2009-12-11
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 | C00010 | CITIBANK N.A. | 27,601,522 | 1,773,500 | 1.68 | 0.11 | 2009-12-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,405,581 | 1,056,000 | 2.16 | 0.06 | 2009-12-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,932,500 | 860,000 | 0.91 | 0.05 | 2009-12-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,017,500 | 675,500 | 8.96 | 0.04 | 2009-12-11 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 633,000 | 628,000 | 0.04 | 0.04 | 2009-12-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 95,182,500 | 336,000 | 5.80 | 0.02 | 2009-12-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,380,770 | 315,000 | 0.15 | 0.02 | 2009-12-11 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,409,000 | 234,500 | 0.27 | 0.01 | 2009-12-11 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 7,244,000 | 232,000 | 0.44 | 0.01 | 2009-12-11 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 395,000 | 125,000 | 0.02 | 0.01 | 2009-12-11 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 139,000 | 123,000 | 0.01 | 0.01 | 2009-12-11 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,112,500 | 102,000 | 1.23 | 0.01 | 2009-12-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,036,500 | 77,000 | 5.73 | 0.00 | 2009-12-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,500 | 55,000 | 0.01 | 0.00 | 2009-12-11 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,917,500 | 53,000 | 0.12 | 0.00 | 2009-12-11 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 155,500 | 42,000 | 0.01 | 0.00 | 2009-12-11 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 203,500 | 40,000 | 0.01 | 0.00 | 2009-12-11 |
| 18 | B01606 | EWARTON SECURITIES LTD | 85,000 | 25,000 | 0.01 | 0.00 | 2009-12-11 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-11 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,000 | 15,000 | 0.00 | 0.00 | 2009-12-11 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 251,000 | 4,000 | 0.02 | 0.00 | 2009-12-11 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 903,000 | 1,000 | 0.06 | 0.00 | 2009-12-11 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2009-12-11 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 10,500 | 500 | 0.00 | 0.00 | 2009-12-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 235,000 | 500 | 0.01 | 0.00 | 2009-12-11 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 268 | -140 | 0.00 | -0.00 | 2009-12-11 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 422,500 | -500 | 0.03 | -0.00 | 2009-12-11 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 301,000 | -1,000 | 0.02 | -0.00 | 2009-12-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 125,000 | -1,000 | 0.01 | -0.00 | 2009-12-11 |
| 30 | B01298 | GET NICE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2009-12-11 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-12-11 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | -0.00 | 2009-12-11 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2009-12-11 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2009-12-11 |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2009-12-11 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,500 | -3,000 | 0.00 | -0.00 | 2009-12-11 |
| 37 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2009-12-11 |
| 38 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 551,500 | -3,500 | 0.03 | -0.00 | 2009-12-11 |
| 39 | B01184 | QUAM SECURITIES LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2009-12-11 |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-12-11 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 149,000 | -5,000 | 0.01 | -0.00 | 2009-12-11 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2009-12-11 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,194,600 | -6,500 | 0.07 | -0.00 | 2009-12-11 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2009-12-11 |
| 45 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | -0.00 | 2009-12-11 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,088 | -10,000 | 0.00 | -0.00 | 2009-12-11 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,234,000 | -10,000 | 0.20 | -0.00 | 2009-12-11 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 257,000 | -13,500 | 0.02 | -0.00 | 2009-12-11 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 433,000 | -14,000 | 0.03 | -0.00 | 2009-12-11 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,876,000 | -19,500 | 0.11 | -0.00 | 2009-12-11 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,116,500 | -20,000 | 0.07 | -0.00 | 2009-12-11 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2009-12-11 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 335,000 | -23,000 | 0.02 | -0.00 | 2009-12-11 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,494,000 | -29,500 | 0.27 | -0.00 | 2009-12-11 |
| 55 | B01420 | A ONE INVESTMENT CO LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2009-12-11 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,730,500 | -48,000 | 1.08 | -0.00 | 2009-12-11 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,437,500 | -53,000 | 0.09 | -0.00 | 2009-12-11 |
| 58 | B01610 | KGI ASIA LTD | 6,891,000 | -54,500 | 0.42 | -0.00 | 2009-12-11 |
| 59 | B01748 | COL SECURITIES (HK) LTD | 110,000 | -60,000 | 0.01 | -0.00 | 2009-12-11 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 194,500 | -60,000 | 0.01 | -0.00 | 2009-12-11 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 892,500 | -62,000 | 0.05 | -0.00 | 2009-12-11 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,194,000 | -64,500 | 0.19 | -0.00 | 2009-12-11 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | -100,000 | 0.01 | -0.01 | 2009-12-11 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 447,000 | -103,000 | 0.03 | -0.01 | 2009-12-11 |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,803,000 | -110,000 | 0.17 | -0.01 | 2009-12-11 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 366,504 | -110,500 | 0.02 | -0.01 | 2009-12-11 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,305,313 | -198,000 | 0.81 | -0.01 | 2009-12-11 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,885,000 | -200,000 | 0.18 | -0.01 | 2009-12-11 |
| 69 | B01679 | TAI FUNG SECURITIES LTD | 986,000 | -200,000 | 0.06 | -0.01 | 2009-12-11 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 429,000 | -333,500 | 0.03 | -0.02 | 2009-12-11 |
| 71 | C00074 | DEUTSCHE BANK AG | 2,297,000 | -488,360 | 0.14 | -0.03 | 2009-12-11 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,008,500 | -520,000 | 0.06 | -0.03 | 2009-12-11 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 369,000 | -560,000 | 0.02 | -0.03 | 2009-12-11 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,654,153 | -2,894,500 | 51.07 | -0.18 | 2009-12-11 |
| 74 | Total changed named holdings | 1,361,614,799 | 317,500 | 83.02 | 0.02 | ||
| 103 | Unchanged named holdings | 129,816,107 | 0 | 7.91 | 0.00 | ||
| 177 | Total named holdings | 1,491,430,906 | 317,500 | 90.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 309,500 | 0 | 0.02 | 0.00 | ||
| 188 | Total securities in CCASS | 1,491,740,406 | 317,500 | 90.95 | 0.02 | ||
| Securities not in CCASS | 148,402,701 | -317,500 | 9.05 | -0.02 | |||
| Issued securities | 1,640,143,107 | 0 | 100.00 | 0.00 | 2009-12-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-09 |
| Volume | 6,707,860 |
| Turnover | 96,951,234 |
| Average price | 14.453 |
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