Greentech Technology International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,513,220 | 1,730,000 | 6.72 | 0.06 | 2011-07-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 72,800,000 | 1,420,000 | 2.53 | 0.05 | 2011-07-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 30,300,000 | 500,000 | 1.05 | 0.02 | 2011-07-07 |
| 4 | B01275 | SANFULL SECURITIES LTD | 830,000 | 470,000 | 0.03 | 0.02 | 2011-07-07 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 2,950,000 | 270,000 | 0.10 | 0.01 | 2011-07-07 |
| 6 | B01184 | QUAM SECURITIES LTD | 9,940,000 | 230,000 | 0.35 | 0.01 | 2011-07-07 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2011-07-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 48,280,000 | 170,000 | 1.68 | 0.01 | 2011-07-07 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,940,000 | 140,000 | 1.25 | 0.00 | 2011-07-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,530,000 | 100,000 | 0.09 | 0.00 | 2011-07-07 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,100,000 | 100,000 | 0.07 | 0.00 | 2011-07-07 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,540,000 | 70,000 | 2.80 | 0.00 | 2011-07-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,700,000 | 50,000 | 0.30 | 0.00 | 2011-07-07 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,240,000 | 50,000 | 0.11 | 0.00 | 2011-07-07 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 2,500,000 | 40,000 | 0.09 | 0.00 | 2011-07-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,000,000 | 40,000 | 1.39 | 0.00 | 2011-07-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,950,000 | 30,000 | 0.21 | 0.00 | 2011-07-07 |
| 18 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-07 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,080,000 | 30,000 | 1.50 | 0.00 | 2011-07-07 |
| 20 | B01610 | KGI ASIA LTD | 19,420,000 | 30,000 | 0.67 | 0.00 | 2011-07-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,000 | 20,000 | 0.03 | 0.00 | 2011-07-07 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,060,000 | 20,000 | 0.07 | 0.00 | 2011-07-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,830,000 | 10,000 | 0.10 | 0.00 | 2011-07-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 25 | B01732 | WINTECH SECURITIES LTD | 800,000 | -10,000 | 0.03 | -0.00 | 2011-07-07 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,620,000 | -30,000 | 3.98 | -0.00 | 2011-07-07 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,190,000 | -30,000 | 0.53 | -0.00 | 2011-07-07 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,300,000 | -50,000 | 0.18 | -0.00 | 2011-07-07 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2011-07-07 |
| 30 | B01416 | VC BROKERAGE LTD | 200,000 | -150,000 | 0.01 | -0.01 | 2011-07-07 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 73,950,000 | -290,000 | 2.57 | -0.01 | 2011-07-07 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,800,000 | -300,000 | 0.17 | -0.01 | 2011-07-07 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,560,000 | -330,000 | 8.67 | -0.01 | 2011-07-07 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,000 | -400,000 | 0.02 | -0.01 | 2011-07-07 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,200,000 | -600,000 | 0.11 | -0.02 | 2011-07-07 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,750,000 | -650,000 | 0.55 | -0.02 | 2011-07-07 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,510,000 | -1,260,000 | 0.12 | -0.04 | 2011-07-07 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,330,000 | -1,550,000 | 0.53 | -0.05 | 2011-07-07 |
| 38 | Total changed named holdings | 1,111,423,220 | 0 | 38.59 | 0.00 | ||
| 135 | Unchanged named holdings | 657,215,480 | 0 | 22.82 | 0.00 | ||
| 173 | Total named holdings | 1,768,638,700 | 0 | 61.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 270,000 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 1,768,908,700 | 0 | 61.42 | 0.00 | ||
| Securities not in CCASS | 1,111,091,300 | 0 | 38.58 | 0.00 | |||
| Issued securities | 2,880,000,000 | 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 | 16,260,000 |
| Turnover | 25,646,200 |
| Average price | 1.577 |
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