Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 9,422,500 | 280,000 | 0.58 | 0.02 | 2011-01-13 |
| 2 | C00010 | CITIBANK N.A. | 33,456,972 | 216,500 | 2.04 | 0.01 | 2011-01-13 |
| 3 | B01679 | TAI FUNG SECURITIES LTD | 2,338,000 | 72,500 | 0.14 | 0.00 | 2011-01-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,628,115 | 69,200 | 10.05 | 0.00 | 2011-01-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,080,000 | 42,000 | 0.13 | 0.00 | 2011-01-13 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 1,425,000 | 40,500 | 0.09 | 0.00 | 2011-01-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,282,500 | 32,000 | 0.14 | 0.00 | 2011-01-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,286,000 | 28,000 | 0.14 | 0.00 | 2011-01-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,368,500 | 20,000 | 0.08 | 0.00 | 2011-01-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2011-01-13 |
| 11 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2011-01-13 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 66,270 | 9,500 | 0.00 | 0.00 | 2011-01-13 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,213,500 | 9,500 | 0.14 | 0.00 | 2011-01-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 699,000 | 5,000 | 0.04 | 0.00 | 2011-01-13 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,228,642 | 5,000 | 0.50 | 0.00 | 2011-01-13 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 707,850 | 4,500 | 0.04 | 0.00 | 2011-01-13 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2011-01-13 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-01-13 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,159,000 | 1,000 | 0.07 | 0.00 | 2011-01-13 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 227,533 | -200 | 0.01 | -0.00 | 2011-01-13 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 690,500 | -1,500 | 0.04 | -0.00 | 2011-01-13 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 125,000 | -2,000 | 0.01 | -0.00 | 2011-01-13 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2011-01-13 |
| 25 | B01610 | KGI ASIA LTD | 2,250,000 | -3,000 | 0.14 | -0.00 | 2011-01-13 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 547,500 | -4,000 | 0.03 | -0.00 | 2011-01-13 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,104,500 | -5,000 | 2.88 | -0.00 | 2011-01-13 |
| 28 | B01252 | CORPORATE BROKERS LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2011-01-13 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-01-13 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 97,500 | -10,000 | 0.01 | -0.00 | 2011-01-13 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,000 | -10,000 | 0.05 | -0.00 | 2011-01-13 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,434,500 | -15,000 | 0.09 | -0.00 | 2011-01-13 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,139,028 | -17,000 | 0.31 | -0.00 | 2011-01-13 |
| 34 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,196,000 | -26,000 | 0.07 | -0.00 | 2011-01-13 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,483,625 | -108,000 | 3.82 | -0.01 | 2011-01-13 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,995 | -149,500 | 0.00 | -0.01 | 2011-01-13 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 776,549,556 | -204,500 | 47.42 | -0.01 | 2011-01-13 |
| 38 | B01130 | BOCI SECURITIES LTD | 118,138,750 | -300,500 | 7.21 | -0.02 | 2011-01-13 |
| 38 | Total changed named holdings | 1,249,583,836 | 0 | 76.30 | 0.00 | ||
| 149 | Unchanged named holdings | 324,520,610 | 0 | 19.82 | 0.00 | ||
| 187 | Total named holdings | 1,574,104,446 | 0 | 96.12 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,274,500 | 0 | 0.08 | 0.00 | ||
| 198 | Total securities in CCASS | 1,575,378,946 | 0 | 96.20 | 0.00 | ||
| Securities not in CCASS | 62,274,701 | 0 | 3.80 | 0.00 | |||
| Issued securities | 1,637,653,647 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 1,289,700 |
| Turnover | 12,567,885 |
| Average price | 9.745 |
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