Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,959,500 | 115,500 | 1.40 | 0.01 | 2011-08-04 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,962,000 | 60,000 | 2.13 | 0.00 | 2011-08-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 772,500 | 40,000 | 0.05 | 0.00 | 2011-08-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,411,953 | 36,500 | 0.09 | 0.00 | 2011-08-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-04 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,655 | 13,000 | 0.00 | 0.00 | 2011-08-04 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,500 | 10,000 | 0.01 | 0.00 | 2011-08-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,158,500 | 5,000 | 0.31 | 0.00 | 2011-08-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,000 | 4,500 | 0.01 | 0.00 | 2011-08-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 117,898,250 | 1,000 | 7.19 | 0.00 | 2011-08-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,764,500 | 1,000 | 9.93 | 0.00 | 2011-08-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 938,340 | -500 | 0.06 | -0.00 | 2011-08-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,183,567 | -500 | 3.85 | -0.00 | 2011-08-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 642,500 | -3,000 | 0.04 | -0.00 | 2011-08-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,296,151 | -4,000 | 38.81 | -0.00 | 2011-08-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 592,500 | -5,000 | 0.04 | -0.00 | 2011-08-04 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 59,644 | -5,000 | 0.00 | -0.00 | 2011-08-04 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,500 | -5,000 | 0.00 | -0.00 | 2011-08-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,859,747 | -8,500 | 4.14 | -0.00 | 2011-08-04 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 28,270 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 21 | C00093 | BNP PARIBAS | 761,000 | -14,500 | 0.05 | -0.00 | 2011-08-04 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,912,000 | -15,000 | 2.98 | -0.00 | 2011-08-04 |
| 23 | C00010 | CITIBANK N.A. | 166,111,390 | -20,000 | 10.13 | -0.00 | 2011-08-04 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,887 | -20,000 | 0.02 | -0.00 | 2011-08-04 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | -20,000 | 0.00 | -0.00 | 2011-08-04 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 282,500 | -87,500 | 0.02 | -0.01 | 2011-08-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,829,000 | -88,000 | 0.17 | -0.01 | 2011-08-04 |
| 27 | Total changed named holdings | 1,335,264,354 | 0 | 81.43 | 0.00 | ||
| 178 | Unchanged named holdings | 289,180,242 | 0 | 17.64 | 0.00 | ||
| 205 | Total named holdings | 1,624,444,596 | 0 | 99.07 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,143,500 | 0 | 0.07 | 0.00 | ||
| 221 | Total securities in CCASS | 1,625,588,096 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 14,104,301 | 0 | 0.86 | 0.00 | |||
| Issued securities | 1,639,692,397 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 324,500 |
| Turnover | 2,235,440 |
| Average price | 6.889 |
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