Greentech Technology International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,160,000 | 1,740,000 | 0.11 | 0.06 | 2011-01-14 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,610,000 | 1,320,000 | 3.56 | 0.05 | 2011-01-14 |
| 3 | B01610 | KGI ASIA LTD | 16,800,000 | 1,270,000 | 0.58 | 0.04 | 2011-01-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,060,000 | 1,030,000 | 8.06 | 0.04 | 2011-01-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,110,000 | 500,000 | 0.14 | 0.02 | 2011-01-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,662,030 | 410,000 | 5.68 | 0.01 | 2011-01-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 72,380,000 | 190,000 | 2.51 | 0.01 | 2011-01-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,010,000 | 180,000 | 0.17 | 0.01 | 2011-01-14 |
| 9 | B01460 | BERICH BROKERAGE LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2011-01-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,000,000 | 100,000 | 0.14 | 0.00 | 2011-01-14 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 63,130,000 | 100,000 | 2.19 | 0.00 | 2011-01-14 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 310,000 | 60,000 | 0.01 | 0.00 | 2011-01-14 |
| 13 | B01252 | CORPORATE BROKERS LTD | 380,000 | 50,000 | 0.01 | 0.00 | 2011-01-14 |
| 14 | B01184 | QUAM SECURITIES LTD | 21,870,000 | 50,000 | 0.76 | 0.00 | 2011-01-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,360,000 | 30,000 | 0.05 | 0.00 | 2011-01-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,750,000 | 30,000 | 0.20 | 0.00 | 2011-01-14 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,150,000 | 30,000 | 0.14 | 0.00 | 2011-01-14 |
| 18 | B01630 | ANLI SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-01-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,960,000 | 20,000 | 0.10 | 0.00 | 2011-01-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 32,190,000 | 10,000 | 1.12 | 0.00 | 2011-01-14 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,010,000 | 10,000 | 0.45 | 0.00 | 2011-01-14 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2011-01-14 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,750,000 | 10,000 | 0.23 | 0.00 | 2011-01-14 |
| 24 | B01298 | GET NICE SECURITIES LTD | 440,000 | 10,000 | 0.02 | 0.00 | 2011-01-14 |
| 25 | B01401 | MEGABASE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,000 | 10,000 | 0.03 | 0.00 | 2011-01-14 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2011-01-14 |
| 28 | B01340 | LEHIN SECURITIES LTD | 670 | -330 | 0.00 | -0.00 | 2011-01-14 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 0 | -6,670 | -0.00 | 2011-01-14 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-14 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 16,980,000 | -20,000 | 0.59 | -0.00 | 2011-01-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2011-01-14 |
| 34 | B01831 | NERICO BROTHERS LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-01-14 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 540,000 | -20,000 | 0.02 | -0.00 | 2011-01-14 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -28,000 | -0.00 | 2011-01-14 | |
| 37 | C00010 | CITIBANK N.A. | 6,810,000 | -30,000 | 0.24 | -0.00 | 2011-01-14 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 550,000 | -30,000 | 0.02 | -0.00 | 2011-01-14 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-01-14 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,200,000 | -30,000 | 0.18 | -0.00 | 2011-01-14 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | -40,000 | 0.02 | -0.00 | 2011-01-14 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-01-14 |
| 43 | B01867 | STARLING GROUP SECURITIES LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2011-01-14 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,520,000 | -80,000 | 1.34 | -0.00 | 2011-01-14 |
| 45 | B01748 | COL SECURITIES (HK) LTD | 210,000 | -90,000 | 0.01 | -0.00 | 2011-01-14 |
| 46 | B01608 | OPEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-01-14 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,290,000 | -150,000 | 1.16 | -0.01 | 2011-01-14 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,420,000 | -180,000 | 0.05 | -0.01 | 2011-01-14 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,580,000 | -180,000 | 0.85 | -0.01 | 2011-01-14 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | -200,000 | 0.00 | -0.01 | 2011-01-14 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,060,000 | -250,000 | 0.04 | -0.01 | 2011-01-14 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 42,190,000 | -700,000 | 1.46 | -0.02 | 2011-01-14 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 700,000 | -910,000 | 0.02 | -0.03 | 2011-01-14 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,816,000 | -2,005,000 | 3.95 | -0.07 | 2011-01-14 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,770,000 | -2,060,000 | 1.24 | -0.07 | 2011-01-14 |
| 55 | Total changed named holdings | 1,081,018,700 | 0 | 37.54 | 0.00 | ||
| 101 | Unchanged named holdings | 357,700,300 | 0 | 12.42 | 0.00 | ||
| 156 | Total named holdings | 1,438,719,000 | 0 | 49.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 157 | Total securities in CCASS | 1,438,919,000 | 0 | 49.96 | 0.00 | ||
| Securities not in CCASS | 1,441,081,000 | 0 | 50.04 | 0.00 | |||
| Issued securities | 2,880,000,000 | 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 | 2011-01-12 |
| Volume | 9,207,330 |
| Turnover | 15,607,108 |
| Average price | 1.695 |
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