Greentech Technology International Limited

Exchange Code Listed Last trade Delisted
HK Main 00195  2008-11-12    
Stock code:
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CCASS holding changes from 2011-02-02 to 2011-02-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 236,790,000 660,000 8.22 0.02 2011-02-07
2 B01753 FORTUNE (HK) SECURITIES LTD 640,000 640,000 0.02 0.02 2011-02-07
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,250,000 600,000 0.43 0.02 2011-02-07
4 B01130 BOCI SECURITIES LTD 36,050,000 500,000 1.25 0.02 2011-02-07
5 B01284 HANG SENG SECURITIES LTD 73,320,000 250,000 2.55 0.01 2011-02-07
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 112,455,000 240,000 3.90 0.01 2011-02-07
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,790,000 140,000 0.44 0.00 2011-02-07
8 B01636 BUSINESS SECURITIES LTD 1,000,000 130,000 0.03 0.00 2011-02-07
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 370,000 130,000 0.01 0.00 2011-02-07
10 B01860 KVB KUNLUN SECURITIES (HK) LTD 130,000 130,000 0.00 0.00 2011-02-07
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,380,000 110,000 0.57 0.00 2011-02-07
12 B01224 MERRILL LYNCH FAR EAST LTD 110,000 110,000 0.00 0.00 2011-02-07
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 35,430,000 100,000 1.23 0.00 2011-02-07
14 B01818 I-ACCESS INVESTORS LTD 170,000 60,000 0.01 0.00 2011-02-07
15 C00015 DBS BANK (HONG KONG) LTD 110,000 40,000 0.00 0.00 2011-02-07
16 B01599 POLARIS SECURITIES (HONG KONG) LTD 750,000 40,000 0.03 0.00 2011-02-07
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 580,000 30,000 0.02 0.00 2011-02-07
18 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 920,000 20,000 0.03 0.00 2011-02-07
19 C00048 CHIYU BANKING CORPORATION LTD 16,840,000 10,000 0.58 0.00 2011-02-07
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,070,000 10,000 0.07 0.00 2011-02-07
21 B01209 MASON SECURITIES LTD 1,440,000 10,000 0.05 0.00 2011-02-07
22 B01290 SPS SECURITIES LTD 1,800,000 10,000 0.06 0.00 2011-02-07
23 B01511 TAT LEE SECURITIES CO LTD 130,000 10,000 0.00 0.00 2011-02-07
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,260,000 -10,000 0.04 -0.00 2011-02-07
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0 -10,000 -0.00 2011-02-07
26 B01607 RHB SECURITIES HONG KONG LTD 250,000 -10,000 0.01 -0.00 2011-02-07
27 B01712 WAH SANG SECURITIES LTD 0 -10,000 -0.00 2011-02-07
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,300,000 -20,000 0.08 -0.00 2011-02-07
29 B01457 MARS SECURITIES CO LTD 0 -20,000 -0.00 2011-02-07
30 B01253 STOCKWELL SECURITIES LTD 0 -20,000 -0.00 2011-02-07
31 B01137 CHOW SANG SANG SECURITIES LTD 970,000 -30,000 0.03 -0.00 2011-02-07
32 C00037 SHANGHAI COMMERCIAL BANK LTD 3,680,000 -30,000 0.13 -0.00 2011-02-07
33 B01252 CORPORATE BROKERS LTD 350,000 -50,000 0.01 -0.00 2011-02-07
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,790,000 -50,000 0.13 -0.00 2011-02-07
35 B01119 CELESTIAL SECURITIES LTD 34,130,000 -60,000 1.19 -0.00 2011-02-07
36 B01546 WO FUNG SECURITIES CO LTD 40,000 -80,000 0.00 -0.00 2011-02-07
37 B01700 REALINK FINANCIAL TRADE LTD 460,000 -100,000 0.02 -0.00 2011-02-07
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 72,290,000 -200,000 2.51 -0.01 2011-02-07
39 B01673 FULBRIGHT SECURITIES LTD 40,770,000 -300,000 1.42 -0.01 2011-02-07
40 C00019 THE HONGKONG AND SHANGHAI BANKING 166,577,030 -370,000 5.78 -0.01 2011-02-07
41 B01563 XINKONG INTERNATIONAL SECURITIES LTD 92,070,000 -390,000 3.20 -0.01 2011-02-07
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 32,910,000 -610,000 1.14 -0.02 2011-02-07
43 C00028 NANYANG COMMERCIAL BANK LTD 6,050,000 -720,000 0.21 -0.02 2011-02-07
44 B01289 SOUTH CHINA SECURITIES LTD 1,780,000 -900,000 0.06 -0.03 2011-02-07
44 Total changed named holdings 1,022,202,030 -10,000 35.49 -0.00
112 Unchanged named holdings 416,506,970 0 14.46 0.00
156 Total named holdings 1,438,709,000 -10,000 49.96 0.00
1 Unnamed Investor Participants 200,000 0 0.01 0.00
157 Total securities in CCASS 1,438,909,000 -10,000 49.96 -0.00
Securities not in CCASS 1,441,091,000 10,000 50.04 0.00
Issued securities 2,880,000,000 0 100.00 0.00 2011-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-01-31
Volume7,950,000
Turnover13,962,300
Average price1.756

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