Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | 122,746,250 | 404,000 | 7.49 | 0.02 | 2011-07-07 |
| 2 | C00018 | HANG SENG BANK LTD | 750,000 | 280,000 | 0.05 | 0.02 | 2011-07-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,038,547 | 248,971 | 9.94 | 0.02 | 2011-07-07 |
| 4 | B01610 | KGI ASIA LTD | 1,292,000 | 110,000 | 0.08 | 0.01 | 2011-07-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 999,500 | 73,000 | 0.06 | 0.00 | 2011-07-07 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 377,000 | 50,000 | 0.02 | 0.00 | 2011-07-07 |
| 7 | C00010 | CITIBANK N.A. | 170,141,890 | 48,600 | 10.38 | 0.00 | 2011-07-07 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 246,500 | 45,000 | 0.02 | 0.00 | 2011-07-07 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,534,000 | 40,000 | 1.37 | 0.00 | 2011-07-07 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,500 | 40,000 | 0.01 | 0.00 | 2011-07-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,937,000 | 30,000 | 2.98 | 0.00 | 2011-07-07 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 364,000 | 24,000 | 0.02 | 0.00 | 2011-07-07 |
| 13 | B01469 | KAISER SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,702,000 | 16,000 | 0.16 | 0.00 | 2011-07-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 644,000 | 15,000 | 0.04 | 0.00 | 2011-07-07 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2011-07-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,278,000 | 12,500 | 0.32 | 0.00 | 2011-07-07 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,500 | 12,000 | 0.00 | 0.00 | 2011-07-07 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,131,500 | 10,000 | 0.07 | 0.00 | 2011-07-07 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 211,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 934,500 | 10,000 | 0.06 | 0.00 | 2011-07-07 |
| 23 | B01184 | QUAM SECURITIES LTD | 110,000 | 8,000 | 0.01 | 0.00 | 2011-07-07 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 541,000 | 7,500 | 0.03 | 0.00 | 2011-07-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 111,000 | 7,000 | 0.01 | 0.00 | 2011-07-07 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-07 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2011-07-07 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 749,500 | 5,000 | 0.05 | 0.00 | 2011-07-07 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,597,043 | 2,500 | 0.10 | 0.00 | 2011-07-07 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,405,500 | 2,500 | 0.15 | 0.00 | 2011-07-07 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 644,000 | 2,500 | 0.04 | 0.00 | 2011-07-07 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 9,500 | 2,500 | 0.00 | 0.00 | 2011-07-07 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 133,500 | 1,000 | 0.01 | 0.00 | 2011-07-07 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,939,000 | 500 | 0.24 | 0.00 | 2011-07-07 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 52,640 | 140 | 0.00 | 0.00 | 2011-07-07 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 547,349 | -500 | 0.03 | -0.00 | 2011-07-07 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 169,000 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -2,500 | 0.00 | -0.00 | 2011-07-07 |
| 40 | B01584 | CHIEF SECURITIES LTD | 186,000 | -3,000 | 0.01 | -0.00 | 2011-07-07 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,500 | -3,500 | 0.02 | -0.00 | 2011-07-07 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 29,500 | -13,000 | 0.00 | -0.00 | 2011-07-07 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 608,000 | -17,000 | 0.04 | -0.00 | 2011-07-07 |
| 44 | B01123 | HING WONG SECURITIES LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2011-07-07 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,544,973 | -83,000 | 0.46 | -0.01 | 2011-07-07 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,742,953 | -208,500 | 0.11 | -0.01 | 2011-07-07 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,664,347 | -261,860 | 3.94 | -0.02 | 2011-07-07 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,553,110 | -1,036,351 | 38.58 | -0.06 | 2011-07-07 |
| 48 | Total changed named holdings | 1,261,368,602 | -100,000 | 76.93 | -0.01 | ||
| 153 | Unchanged named holdings | 363,077,994 | 0 | 22.14 | 0.00 | ||
| 201 | Total named holdings | 1,624,446,596 | -100,000 | 99.07 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,108,500 | 100,000 | 0.07 | 0.01 | ||
| 215 | 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 | 2011-07-05 |
| Volume | 2,120,500 |
| Turnover | 16,108,440 |
| Average price | 7.597 |
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