Greentech Technology International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01438 | KINGSTON SECURITIES LTD | 116,940,000 | 9,550,000 | 4.06 | 0.33 | 2011-06-01 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,110,000 | 3,940,000 | 2.26 | 0.14 | 2011-06-01 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,810,000 | 3,600,000 | 0.17 | 0.12 | 2011-06-01 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 33,090,000 | 3,200,000 | 1.15 | 0.11 | 2011-06-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 73,490,000 | 1,240,000 | 2.55 | 0.04 | 2011-06-01 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,550,000 | 1,230,000 | 0.05 | 0.04 | 2011-06-01 |
| 7 | B01606 | EWARTON SECURITIES LTD | 17,410,000 | 900,000 | 0.60 | 0.03 | 2011-06-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,110,000 | 860,000 | 0.21 | 0.03 | 2011-06-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,380,000 | 850,000 | 0.08 | 0.03 | 2011-06-01 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,800,000 | 850,000 | 0.06 | 0.03 | 2011-06-01 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 1,800,000 | 840,000 | 0.06 | 0.03 | 2011-06-01 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,250,000 | 740,000 | 1.47 | 0.03 | 2011-06-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,720,000 | 670,000 | 0.68 | 0.02 | 2011-06-01 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2011-06-01 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,770,000 | 570,000 | 0.13 | 0.02 | 2011-06-01 |
| 16 | B01275 | SANFULL SECURITIES LTD | 440,000 | 400,000 | 0.02 | 0.01 | 2011-06-01 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,820,000 | 300,000 | 0.20 | 0.01 | 2011-06-01 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2011-06-01 |
| 19 | B01298 | GET NICE SECURITIES LTD | 550,000 | 200,000 | 0.02 | 0.01 | 2011-06-01 |
| 20 | B01913 | CHINAWIDE SECURITIES LTD | 670,000 | 170,000 | 0.02 | 0.01 | 2011-06-01 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,050,000 | 170,000 | 0.11 | 0.01 | 2011-06-01 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,000 | 160,000 | 0.04 | 0.01 | 2011-06-01 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2011-06-01 |
| 24 | B01416 | VC BROKERAGE LTD | 670,000 | 160,000 | 0.02 | 0.01 | 2011-06-01 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 2,560,000 | 100,000 | 0.09 | 0.00 | 2011-06-01 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2011-06-01 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 63,850,000 | 70,000 | 2.22 | 0.00 | 2011-06-01 |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-06-01 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-06-01 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-06-01 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-06-01 |
| 32 | B01610 | KGI ASIA LTD | 24,620,000 | 30,000 | 0.85 | 0.00 | 2011-06-01 |
| 33 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | 20,000 | 0.00 | 0.00 | 2011-06-01 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,090,000 | 20,000 | 0.21 | 0.00 | 2011-06-01 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,600,000 | 20,000 | 0.06 | 0.00 | 2011-06-01 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 1,060,000 | 20,000 | 0.04 | 0.00 | 2011-06-01 |
| 37 | B01650 | KAM LUEN SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2011-06-01 |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-01 |
| 39 | B01462 | MANGO FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-01 |
| 40 | B01280 | WING FAT SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2011-06-01 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-01 |
| 42 | B01695 | DAH SING SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,340,000 | 10,000 | 0.50 | 0.00 | 2011-06-01 |
| 44 | B01584 | CHIEF SECURITIES LTD | 470,000 | -10,000 | 0.02 | -0.00 | 2011-06-01 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-01 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 480,000 | -10,000 | 0.02 | -0.00 | 2011-06-01 |
| 47 | B01772 | TENSANT SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2011-06-01 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,040,000 | -20,000 | 0.07 | -0.00 | 2011-06-01 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -20,000 | 0.00 | -0.00 | 2011-06-01 |
| 50 | B01716 | ORIENT SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2011-06-01 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2011-06-01 |
| 52 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -30,000 | -0.00 | 2011-06-01 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 690,000 | -40,000 | 0.02 | -0.00 | 2011-06-01 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-06-01 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 490,000 | -50,000 | 0.02 | -0.00 | 2011-06-01 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 700,000 | -50,000 | 0.02 | -0.00 | 2011-06-01 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2011-06-01 |
| 58 | B01567 | PRIME SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-06-01 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 110,000 | -60,000 | 0.00 | -0.00 | 2011-06-01 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | -60,000 | 0.00 | -0.00 | 2011-06-01 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,560,000 | -60,000 | 0.33 | -0.00 | 2011-06-01 |
| 62 | B01802 | REDFORD SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-06-01 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,883,000 | -70,000 | 0.76 | -0.00 | 2011-06-01 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -70,000 | 0.01 | -0.00 | 2011-06-01 |
| 65 | B01130 | BOCI SECURITIES LTD | 43,890,000 | -80,000 | 1.52 | -0.00 | 2011-06-01 |
| 66 | B01630 | ANLI SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-06-01 | |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2011-06-01 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,150,000 | -100,000 | 0.04 | -0.00 | 2011-06-01 |
| 69 | B01252 | CORPORATE BROKERS LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2011-06-01 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 800,000 | -100,000 | 0.03 | -0.00 | 2011-06-01 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,880,000 | -120,000 | 0.10 | -0.00 | 2011-06-01 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,300,000 | -140,000 | 8.62 | -0.00 | 2011-06-01 |
| 73 | B01868 | JIMEI SECURITIES LTD | 20,000 | -180,000 | 0.00 | -0.01 | 2011-06-01 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 31,260,000 | -250,000 | 1.09 | -0.01 | 2011-06-01 |
| 75 | B01184 | QUAM SECURITIES LTD | 15,750,000 | -300,000 | 0.55 | -0.01 | 2011-06-01 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,590,000 | -310,000 | 1.69 | -0.01 | 2011-06-01 |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -450,000 | -0.02 | 2011-06-01 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,820,000 | -470,000 | 0.31 | -0.02 | 2011-06-01 |
| 79 | B01427 | TSE'S SECURITIES LTD | 2,450,000 | -520,000 | 0.09 | -0.02 | 2011-06-01 |
| 80 | C00010 | CITIBANK N.A. | 10,150,000 | -540,000 | 0.35 | -0.02 | 2011-06-01 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,770,000 | -800,000 | 3.05 | -0.03 | 2011-06-01 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,200,000 | -950,000 | 0.11 | -0.03 | 2011-06-01 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 770,000 | -1,010,000 | 0.03 | -0.04 | 2011-06-01 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,810,000 | -1,570,000 | 0.51 | -0.05 | 2011-06-01 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,350,000 | -3,500,000 | 1.23 | -0.12 | 2011-06-01 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,943,030 | -3,510,000 | 6.53 | -0.12 | 2011-06-01 |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,410,000 | -4,090,000 | 1.16 | -0.14 | 2011-06-01 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,354,000 | -12,090,000 | 4.42 | -0.42 | 2011-06-01 |
| 88 | Total changed named holdings | 1,460,900,030 | 30,000 | 50.73 | 0.00 | ||
| 83 | Unchanged named holdings | 217,718,670 | 0 | 7.56 | 0.00 | ||
| 171 | Total named holdings | 1,678,618,700 | 30,000 | 58.29 | 0.00 | ||
| 2 | Unnamed Investor Participants | 290,000 | -30,000 | 0.01 | -0.00 | ||
| 173 | Total securities in CCASS | 1,678,908,700 | 0 | 58.30 | 0.00 | ||
| Securities not in CCASS | 1,201,091,300 | 0 | 41.70 | 0.00 | |||
| Issued securities | 2,880,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 62,820,000 |
| Turnover | 107,856,700 |
| Average price | 1.717 |
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