Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01130 | BOCI SECURITIES LTD | 122,342,250 | 400,000 | 7.46 | 0.02 | 2011-07-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,594,543 | 375,500 | 0.10 | 0.02 | 2011-07-06 |
| 3 | C00010 | CITIBANK N.A. | 170,093,290 | 346,000 | 10.37 | 0.02 | 2011-07-06 |
| 4 | C00018 | HANG SENG BANK LTD | 470,000 | 240,000 | 0.03 | 0.01 | 2011-07-06 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 201,500 | 191,000 | 0.01 | 0.01 | 2011-07-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 926,500 | 183,000 | 0.06 | 0.01 | 2011-07-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,403,000 | 160,000 | 0.15 | 0.01 | 2011-07-06 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,627,973 | 130,500 | 0.47 | 0.01 | 2011-07-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 102,000 | 81,000 | 0.01 | 0.00 | 2011-07-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 641,500 | 56,000 | 0.04 | 0.00 | 2011-07-06 |
| 11 | B01123 | HING WONG SECURITIES LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2011-07-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 629,000 | 36,000 | 0.04 | 0.00 | 2011-07-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,062,000 | 35,000 | 0.13 | 0.00 | 2011-07-06 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,094,500 | 31,500 | 0.07 | 0.00 | 2011-07-06 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,500 | 29,500 | 0.00 | 0.00 | 2011-07-06 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 42,500 | 22,000 | 0.00 | 0.00 | 2011-07-06 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 547,849 | 20,416 | 0.03 | 0.00 | 2011-07-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 227,500 | 20,000 | 0.01 | 0.00 | 2011-07-06 |
| 19 | B01469 | KAISER SECURITIES LTD | 41,000 | 19,000 | 0.00 | 0.00 | 2011-07-06 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 340,000 | 18,000 | 0.02 | 0.00 | 2011-07-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 924,500 | 18,000 | 0.06 | 0.00 | 2011-07-06 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 625,000 | 17,000 | 0.04 | 0.00 | 2011-07-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,476,000 | 17,000 | 0.09 | 0.00 | 2011-07-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,968,000 | 16,500 | 0.24 | 0.00 | 2011-07-06 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,121,500 | 15,000 | 0.07 | 0.00 | 2011-07-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,686,000 | 13,000 | 0.16 | 0.00 | 2011-07-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 189,000 | 12,000 | 0.01 | 0.00 | 2011-07-06 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 327,000 | 10,000 | 0.02 | 0.00 | 2011-07-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 89,500 | 6,000 | 0.01 | 0.00 | 2011-07-06 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2011-07-06 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,938,500 | 4,500 | 0.24 | 0.00 | 2011-07-06 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,951,453 | 4,000 | 0.12 | 0.00 | 2011-07-06 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 744,500 | 4,000 | 0.05 | 0.00 | 2011-07-06 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 256,000 | 3,500 | 0.02 | 0.00 | 2011-07-06 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 518,500 | 3,000 | 0.03 | 0.00 | 2011-07-06 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 19,500 | 2,500 | 0.00 | 0.00 | 2011-07-06 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 2,426 | 59 | 0.00 | 0.00 | 2011-07-06 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,887 | -1,000 | 0.02 | -0.00 | 2011-07-06 |
| 44 | C00093 | BNP PARIBAS | 644,000 | -6,000 | 0.04 | -0.00 | 2011-07-06 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 43,270 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,265,500 | -51,059 | 0.32 | -0.00 | 2011-07-06 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,494,000 | -120,000 | 1.37 | -0.01 | 2011-07-06 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | -144,000 | 0.00 | -0.01 | 2011-07-06 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,886,067 | -395,000 | 3.84 | -0.02 | 2011-07-06 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,789,576 | -400,500 | 9.93 | -0.02 | 2011-07-06 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,589,461 | -672,800 | 38.64 | -0.04 | 2011-07-06 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,926,207 | -838,116 | 3.96 | -0.05 | 2011-07-06 |
| 52 | Total changed named holdings | 1,283,634,252 | 0 | 78.29 | 0.00 | ||
| 148 | Unchanged named holdings | 340,912,344 | 0 | 20.79 | 0.00 | ||
| 200 | Total named holdings | 1,624,546,596 | 0 | 99.08 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,008,500 | 0 | 0.06 | 0.00 | ||
| 214 | Total securities in CCASS | 1,625,555,096 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 14,099,301 | 0 | 0.86 | 0.00 | |||
| Issued securities | 1,639,654,397 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 3,128,975 |
| Turnover | 23,414,838 |
| Average price | 7.483 |
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