Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2011-01-18 to 2011-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 10,582,500 | 140,000 | 0.65 | 0.01 | 2011-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,966,185 | 104,300 | 47.32 | 0.01 | 2011-01-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,339,500 | 36,000 | 0.14 | 0.00 | 2011-01-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,984,000 | 32,000 | 0.24 | 0.00 | 2011-01-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 119,397,950 | 31,700 | 7.29 | 0.00 | 2011-01-19 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 839,500 | 20,000 | 0.05 | 0.00 | 2011-01-19 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,995 | 15,500 | 0.00 | 0.00 | 2011-01-19 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 86,270 | 13,500 | 0.01 | 0.00 | 2011-01-19 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,112,500 | 6,000 | 2.88 | 0.00 | 2011-01-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,566,115 | 4,000 | 10.05 | 0.00 | 2011-01-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,078,000 | 3,000 | 0.13 | 0.00 | 2011-01-19 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,244,642 | 2,500 | 0.50 | 0.00 | 2011-01-19 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,233,500 | 2,000 | 0.14 | 0.00 | 2011-01-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,153,528 | 1,500 | 0.31 | 0.00 | 2011-01-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | 500 | 0.00 | 0.00 | 2011-01-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,311,781 | -1,000 | 0.14 | -0.00 | 2011-01-19 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 762,419 | -2,000 | 0.05 | -0.00 | 2011-01-19 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 355,849 | -2,000 | 0.02 | -0.00 | 2011-01-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 548,500 | -3,000 | 0.03 | -0.00 | 2011-01-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,343,500 | -5,000 | 0.08 | -0.00 | 2011-01-19 |
| 22 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,165,500 | -8,000 | 0.07 | -0.00 | 2011-01-19 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,751,000 | -8,000 | 3.89 | -0.00 | 2011-01-19 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 552,000 | -16,000 | 0.03 | -0.00 | 2011-01-19 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,476,000 | -20,000 | 0.15 | -0.00 | 2011-01-19 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 538,000 | -50,000 | 0.03 | -0.00 | 2011-01-19 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,482,625 | -52,000 | 3.82 | -0.00 | 2011-01-19 |
| 28 | B01610 | KGI ASIA LTD | 2,186,500 | -62,500 | 0.13 | -0.00 | 2011-01-19 |
| 29 | C00010 | CITIBANK N.A. | 33,476,472 | -184,500 | 2.04 | -0.01 | 2011-01-19 |
| 29 | Total changed named holdings | 1,313,608,331 | 500 | 80.21 | 0.00 | ||
| 156 | Unchanged named holdings | 260,568,615 | 0 | 15.91 | 0.00 | ||
| 185 | Total named holdings | 1,574,176,946 | 500 | 96.12 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,284,500 | 2,000 | 0.08 | 0.00 | ||
| 198 | Total securities in CCASS | 1,575,461,446 | 2,500 | 96.20 | 0.00 | ||
| Securities not in CCASS | 62,192,201 | -2,500 | 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 | 2011-01-17 |
| Volume | 651,500 |
| Turnover | 6,178,960 |
| Average price | 9.484 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy