Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,208,442 | 228,500 | 3.92 | 0.01 | 2011-05-16 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,426,500 | 183,000 | 1.37 | 0.01 | 2011-05-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 118,120,250 | 179,500 | 7.21 | 0.01 | 2011-05-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,660,292 | 131,500 | 0.10 | 0.01 | 2011-05-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,952,873 | 110,000 | 3.96 | 0.01 | 2011-05-16 |
| 6 | C00016 | DBS BANK LTD | 33,044,908 | 20,000 | 2.02 | 0.00 | 2011-05-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 786,009 | 13,500 | 0.05 | 0.00 | 2011-05-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,997 | 11,500 | 0.03 | 0.00 | 2011-05-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,275,000 | 10,000 | 0.14 | 0.00 | 2011-05-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,468,500 | 7,500 | 9.91 | 0.00 | 2011-05-16 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-05-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 551,500 | 4,000 | 0.03 | 0.00 | 2011-05-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | 2,500 | 0.00 | 0.00 | 2011-05-16 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 500 | 0.00 | 0.00 | 2011-05-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 38,500 | -500 | 0.00 | -0.00 | 2011-05-16 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-05-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 89,000 | -5,000 | 0.01 | -0.00 | 2011-05-16 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2011-05-16 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2011-05-16 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-05-16 |
| 21 | B01469 | KAISER SECURITIES LTD | 54,500 | -7,500 | 0.00 | -0.00 | 2011-05-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,562,000 | -9,000 | 0.10 | -0.00 | 2011-05-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 227,500 | -10,000 | 0.01 | -0.00 | 2011-05-16 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 731,500 | -10,000 | 0.04 | -0.00 | 2011-05-16 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 508,000 | -10,000 | 0.03 | -0.00 | 2011-05-16 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 730,433 | -10,000 | 0.04 | -0.00 | 2011-05-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 160,500 | -12,000 | 0.01 | -0.00 | 2011-05-16 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,155 | -13,500 | 0.00 | -0.00 | 2011-05-16 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,770,000 | -15,000 | 2.98 | -0.00 | 2011-05-16 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,688,973 | -20,000 | 0.47 | -0.00 | 2011-05-16 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,119,500 | -20,000 | 0.25 | -0.00 | 2011-05-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 165,500 | -21,000 | 0.01 | -0.00 | 2011-05-16 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2011-05-16 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,673,196 | -38,000 | 0.35 | -0.00 | 2011-05-16 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,920,500 | -70,500 | 0.24 | -0.00 | 2011-05-16 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,875,500 | -150,000 | 2.25 | -0.01 | 2011-05-16 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,435,371 | -210,000 | 39.25 | -0.01 | 2011-05-16 |
| 38 | C00010 | CITIBANK N.A. | 168,543,350 | -219,000 | 10.28 | -0.01 | 2011-05-16 |
| 38 | Total changed named holdings | 1,394,701,749 | 10,000 | 85.08 | 0.00 | ||
| 163 | Unchanged named holdings | 229,157,347 | 0 | 13.98 | 0.00 | ||
| 201 | Total named holdings | 1,623,859,096 | 10,000 | 99.06 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,305,500 | 0 | 0.08 | 0.00 | ||
| 214 | Total securities in CCASS | 1,625,164,596 | 10,000 | 99.14 | 0.00 | ||
| Securities not in CCASS | 14,054,801 | -10,000 | 0.86 | -0.00 | |||
| Issued securities | 1,639,219,397 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 1,083,000 |
| Turnover | 8,706,950 |
| Average price | 8.040 |
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