Greentech Technology International Limited

Exchange Code Listed Last trade Delisted
HK Main 00195  2008-11-12    
Stock code:
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CCASS holding changes from 2011-07-27 to 2011-07-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01673 FULBRIGHT SECURITIES LTD 24,690,000 1,160,000 0.86 0.04 2011-07-28
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 36,540,000 1,000,000 1.27 0.03 2011-07-28
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,390,000 800,000 0.67 0.03 2011-07-28
4 B01857 KAISA FINANCIAL GROUP CO LTD 2,990,000 670,000 0.10 0.02 2011-07-28
5 B01514 KARL-THOMSON SECURITIES CO LTD 2,300,000 500,000 0.08 0.02 2011-07-28
6 B01438 KINGSTON SECURITIES LTD 86,390,000 430,000 3.00 0.01 2011-07-28
7 B01633 ENLIGHTEN SECURITIES LTD 3,970,000 380,000 0.14 0.01 2011-07-28
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 129,130,000 290,000 4.48 0.01 2011-07-28
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,760,000 250,000 0.13 0.01 2011-07-28
10 B01913 CHINAWIDE SECURITIES LTD 760,000 210,000 0.03 0.01 2011-07-28
11 B01264 MIB SECURITIES (HONG KONG) LTD 610,000 210,000 0.02 0.01 2011-07-28
12 B01427 TSE'S SECURITIES LTD 2,780,000 180,000 0.10 0.01 2011-07-28
13 B01868 JIMEI SECURITIES LTD 170,000 170,000 0.01 0.01 2011-07-28
14 B01686 FIRST SHANGHAI SECURITIES LTD 2,680,000 150,000 0.09 0.01 2011-07-28
15 B01298 GET NICE SECURITIES LTD 160,000 110,000 0.01 0.00 2011-07-28
16 B01584 CHIEF SECURITIES LTD 1,480,000 100,000 0.05 0.00 2011-07-28
17 B01338 EMPEROR SECURITIES LTD 2,600,000 100,000 0.09 0.00 2011-07-28
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 900,000 70,000 0.03 0.00 2011-07-28
19 B01416 VC BROKERAGE LTD 270,000 70,000 0.01 0.00 2011-07-28
20 B01579 APRICOT CAPITAL (HONG KONG) LTD 60,000 50,000 0.00 0.00 2011-07-28
21 B01252 CORPORATE BROKERS LTD 450,000 50,000 0.02 0.00 2011-07-28
22 B01275 SANFULL SECURITIES LTD 390,000 50,000 0.01 0.00 2011-07-28
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,100,000 50,000 0.42 0.00 2011-07-28
24 B01130 BOCI SECURITIES LTD 47,210,000 40,000 1.64 0.00 2011-07-28
25 B01818 I-ACCESS INVESTORS LTD 250,000 40,000 0.01 0.00 2011-07-28
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,240,000 40,000 0.53 0.00 2011-07-28
27 C00028 NANYANG COMMERCIAL BANK LTD 5,830,000 40,000 0.20 0.00 2011-07-28
28 B01289 SOUTH CHINA SECURITIES LTD 330,000 40,000 0.01 0.00 2011-07-28
29 B01341 TUNG TAI SECURITIES CO LTD 90,000 40,000 0.00 0.00 2011-07-28
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,680,000 30,000 0.09 0.00 2011-07-28
31 B01284 HANG SENG SECURITIES LTD 72,410,000 30,000 2.51 0.00 2011-07-28
32 B01610 KGI ASIA LTD 19,550,000 30,000 0.68 0.00 2011-07-28
33 B01547 KWOK HING SECURITIES LTD 50,000 30,000 0.00 0.00 2011-07-28
34 B01698 LUEN SING SECURITIES LTD 60,000 30,000 0.00 0.00 2011-07-28
35 B01765 PROMISING SECURITIES CO LTD 30,000 30,000 0.00 0.00 2011-07-28
36 B01772 TENSANT SECURITIES LTD 240,000 30,000 0.01 0.00 2011-07-28
37 B01444 YUEXING SECURITIES COMPANY LTD 30,000 30,000 0.00 0.00 2011-07-28
38 B01169 PUBLIC FINANCIAL SECURITIES LTD 60,000 20,000 0.00 0.00 2011-07-28
39 C00037 SHANGHAI COMMERCIAL BANK LTD 4,230,000 20,000 0.15 0.00 2011-07-28
40 B01843 TELECOM KING SECURITIES LTD 190,000 20,000 0.01 0.00 2011-07-28
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,120,000 10,000 0.04 0.00 2011-07-28
42 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000 10,000 0.00 0.00 2011-07-28
43 B01700 REALINK FINANCIAL TRADE LTD 810,000 10,000 0.03 0.00 2011-07-28
44 B01290 SPS SECURITIES LTD 2,500,000 10,000 0.09 0.00 2011-07-28
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,380,000 -10,000 0.43 -0.00 2011-07-28
46 B01212 HENYEP SECURITIES LTD 2,110,000 -10,000 0.07 -0.00 2011-07-28
47 B01696 HANTEC SECURITIES CO LTD 2,860,000 -50,000 0.10 -0.00 2011-07-28
48 C00033 BANK OF CHINA (HONG KONG) LTD 249,900,000 -140,000 8.68 -0.00 2011-07-28
49 C00019 THE HONGKONG AND SHANGHAI BANKING 182,828,920 -210,000 6.35 -0.01 2011-07-28
50 B01732 WINTECH SECURITIES LTD 510,000 -210,000 0.02 -0.01 2011-07-28
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 90,500,000 -300,000 3.14 -0.01 2011-07-28
52 C00010 CITIBANK N.A. 12,070,000 -590,000 0.42 -0.02 2011-07-28
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 31,630,000 -1,000,000 1.10 -0.03 2011-07-28
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,560,000 -1,180,000 0.71 -0.04 2011-07-28
55 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 199,595,858 -3,930,000 6.93 -0.14 2011-07-28
55 Total changed named holdings 1,312,434,778 0 45.57 0.00
120 Unchanged named holdings 456,203,922 0 15.84 0.00
175 Total named holdings 1,768,638,700 0 61.41 0.00
1 Unnamed Investor Participants 270,000 0 0.01 0.00
176 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 date2011-07-26
Volume18,230,000
Turnover26,485,400
Average price1.453

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