Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | B01130 | BOCI SECURITIES LTD | 113,031,250 | 1,041,000 | 6.90 | 0.06 | 2011-03-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,563,650 | 148,500 | 3.82 | 0.01 | 2011-03-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,792 | 100,000 | 0.01 | 0.01 | 2011-03-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,350,500 | 60,000 | 0.14 | 0.00 | 2011-03-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,068,500 | 60,000 | 1.35 | 0.00 | 2011-03-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 302,000 | 40,000 | 0.02 | 0.00 | 2011-03-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 802,000 | 40,000 | 0.05 | 0.00 | 2011-03-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,935,000 | 40,000 | 0.12 | 0.00 | 2011-03-29 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2011-03-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 844,984 | 13,500 | 0.05 | 0.00 | 2011-03-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,500 | 13,500 | 0.01 | 0.00 | 2011-03-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 456,500 | 11,000 | 0.03 | 0.00 | 2011-03-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,363,000 | 11,000 | 3.87 | 0.00 | 2011-03-29 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,237,473 | 10,000 | 0.50 | 0.00 | 2011-03-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 300,849 | 10,000 | 0.02 | 0.00 | 2011-03-29 |
| 16 | B01416 | VC BROKERAGE LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 836,000 | 9,500 | 0.05 | 0.00 | 2011-03-29 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2011-03-29 |
| 19 | B01610 | KGI ASIA LTD | 1,557,000 | 6,000 | 0.10 | 0.00 | 2011-03-29 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,500 | 4,000 | 0.01 | 0.00 | 2011-03-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 177,500 | 3,000 | 0.01 | 0.00 | 2011-03-29 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 55,270 | 3,000 | 0.00 | 0.00 | 2011-03-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,228,500 | 1,000 | 0.07 | 0.00 | 2011-03-29 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 773 | 332 | 0.00 | 0.00 | 2011-03-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 555,500 | -500 | 0.03 | -0.00 | 2011-03-29 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,160,796 | -1,332 | 0.13 | -0.00 | 2011-03-29 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 28 | C00093 | BNP PARIBAS | 1,352,000 | -3,500 | 0.08 | -0.00 | 2011-03-29 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 476,000 | -4,500 | 0.03 | -0.00 | 2011-03-29 |
| 30 | B01184 | QUAM SECURITIES LTD | 16,500 | -4,500 | 0.00 | -0.00 | 2011-03-29 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,500 | -6,000 | 0.01 | -0.00 | 2011-03-29 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 24,500 | -8,000 | 0.00 | -0.00 | 2011-03-29 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 524,000 | -9,500 | 0.03 | -0.00 | 2011-03-29 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 35 | B01708 | ROSA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-29 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,418,000 | -15,000 | 0.15 | -0.00 | 2011-03-29 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,267,196 | -16,000 | 0.32 | -0.00 | 2011-03-29 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,238,000 | -18,000 | 0.26 | -0.00 | 2011-03-29 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2011-03-29 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,229,500 | -42,000 | 0.14 | -0.00 | 2011-03-29 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -100,000 | -0.01 | 2011-03-29 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,520,608 | -199,203 | 9.98 | -0.01 | 2011-03-29 |
| 43 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 3,703,500 | -349,000 | 0.23 | -0.02 | 2011-03-29 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,915,402 | -842,297 | 47.60 | -0.05 | 2011-03-29 |
| 44 | Total changed named holdings | 1,247,253,043 | 0 | 76.12 | 0.00 | ||
| 152 | Unchanged named holdings | 328,019,053 | 0 | 20.02 | 0.00 | ||
| 196 | Total named holdings | 1,575,272,096 | 0 | 96.14 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,025,500 | 0 | 0.06 | 0.00 | ||
| 210 | Total securities in CCASS | 1,576,297,596 | 0 | 96.20 | 0.00 | ||
| Securities not in CCASS | 62,226,551 | 0 | 3.80 | 0.00 | |||
| Issued securities | 1,638,524,147 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-25 |
| Volume | 2,525,332 |
| Turnover | 20,223,874 |
| Average price | 8.008 |
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