Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,414,932 | 478,079 | 38.76 | 0.03 | 2011-06-13 |
| 2 | C00016 | DBS BANK LTD | 37,905,908 | 69,000 | 2.31 | 0.00 | 2011-06-13 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,683,473 | 60,000 | 0.47 | 0.00 | 2011-06-13 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 123,500 | 23,500 | 0.01 | 0.00 | 2011-06-13 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 608,000 | 21,000 | 0.04 | 0.00 | 2011-06-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,554,500 | 10,000 | 0.09 | 0.00 | 2011-06-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 571,500 | 7,000 | 0.03 | 0.00 | 2011-06-13 |
| 8 | B01469 | KAISER SECURITIES LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2011-06-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 500 | 0.00 | 0.00 | 2011-06-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 787,543 | -500 | 0.05 | -0.00 | 2011-06-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,353,953 | -1,000 | 0.14 | -0.00 | 2011-06-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,310,076 | -1,424 | 9.96 | -0.00 | 2011-06-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 633,723 | -1,500 | 0.04 | -0.00 | 2011-06-13 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,000 | -3,000 | 0.01 | -0.00 | 2011-06-13 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 36,770 | -7,500 | 0.00 | -0.00 | 2011-06-13 |
| 16 | B01550 | HUAYU SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-06-13 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | -22,155 | 0.00 | -0.00 | 2011-06-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 120,517,750 | -40,000 | 7.35 | -0.00 | 2011-06-13 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,614,000 | -60,000 | 1.38 | -0.00 | 2011-06-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,262,975 | -68,500 | 4.04 | -0.00 | 2011-06-13 |
| 21 | C00010 | CITIBANK N.A. | 169,788,749 | -74,000 | 10.36 | -0.00 | 2011-06-13 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,756,867 | -389,500 | 3.89 | -0.02 | 2011-06-13 |
| 22 | Total changed named holdings | 1,294,245,219 | -3,000 | 78.95 | -0.00 | ||
| 177 | Unchanged named holdings | 329,717,377 | 0 | 20.11 | 0.00 | ||
| 199 | Total named holdings | 1,623,962,596 | -3,000 | 99.07 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,208,500 | 3,000 | 0.07 | 0.00 | ||
| 213 | 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 | 2011-06-09 |
| Volume | 516,500 |
| Turnover | 3,857,947 |
| Average price | 7.469 |
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