Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,681,977 | 181,121 | 38.66 | 0.01 | 2011-06-09 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 743,500 | 100,000 | 0.05 | 0.01 | 2011-06-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,390,272 | 98,272 | 9.97 | 0.01 | 2011-06-09 |
| 4 | C00016 | DBS BANK LTD | 37,440,408 | 34,500 | 2.28 | 0.00 | 2011-06-09 |
| 5 | B01138 | CLSA LTD | 32,228 | 32,228 | 0.00 | 0.00 | 2011-06-09 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 904,500 | 30,000 | 0.06 | 0.00 | 2011-06-09 |
| 7 | C00010 | CITIBANK N.A. | 169,908,749 | 21,500 | 10.37 | 0.00 | 2011-06-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 784,009 | 16,000 | 0.05 | 0.00 | 2011-06-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 560,500 | 3,500 | 0.03 | 0.00 | 2011-06-09 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 430,500 | 2,000 | 0.03 | 0.00 | 2011-06-09 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 550,000 | 500 | 0.03 | 0.00 | 2011-06-09 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,449 | 100 | 0.00 | 0.00 | 2011-06-09 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 498 | -265 | 0.00 | -0.00 | 2011-06-09 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 603,500 | -2,500 | 0.04 | -0.00 | 2011-06-09 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,277,367 | -3,500 | 3.92 | -0.00 | 2011-06-09 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,474,059 | -4,000 | 0.33 | -0.00 | 2011-06-09 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 49,270 | -7,500 | 0.00 | -0.00 | 2011-06-09 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,210,775 | -7,599 | 4.04 | -0.00 | 2011-06-09 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,603,473 | -8,000 | 0.46 | -0.00 | 2011-06-09 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,604,457 | -9,233 | 0.10 | -0.00 | 2011-06-09 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 640,433 | -24,500 | 0.04 | -0.00 | 2011-06-09 |
| 22 | B01130 | BOCI SECURITIES LTD | 120,755,750 | -43,500 | 7.37 | -0.00 | 2011-06-09 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2011-06-09 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,000 | -57,500 | 0.00 | -0.00 | 2011-06-09 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 440,376 | -201,624 | 0.03 | -0.01 | 2011-06-09 |
| 25 | Total changed named holdings | 1,276,259,050 | 100,000 | 77.86 | 0.01 | ||
| 177 | Unchanged named holdings | 347,706,546 | 0 | 21.21 | 0.00 | ||
| 202 | Total named holdings | 1,623,965,596 | 100,000 | 99.07 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,205,500 | -100,000 | 0.07 | -0.01 | ||
| 215 | Total securities in CCASS | 1,625,171,096 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 14,076,801 | 0 | 0.86 | 0.00 | |||
| Issued securities | 1,639,247,897 | 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 | 2011-06-07 |
| Volume | 442,835 |
| Turnover | 3,413,934 |
| Average price | 7.709 |
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