Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | 122,393,250 | 62,000 | 7.46 | 0.00 | 2011-08-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,218,000 | 10,000 | 0.20 | 0.00 | 2011-08-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,764,981 | 9,000 | 4.25 | 0.00 | 2011-08-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,762,225 | 5,000 | 9.93 | 0.00 | 2011-08-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 568,500 | 2,500 | 0.03 | 0.00 | 2011-08-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,123,500 | 2,000 | 0.31 | 0.00 | 2011-08-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2011-08-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,387 | 500 | 0.02 | 0.00 | 2011-08-26 |
| 9 | C00010 | CITIBANK N.A. | 161,174,826 | 200 | 9.83 | 0.00 | 2011-08-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,548,000 | -500 | 0.28 | -0.00 | 2011-08-26 |
| 11 | C00018 | HANG SENG BANK LTD | 594,500 | -1,500 | 0.04 | -0.00 | 2011-08-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2011-08-26 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 804,340 | -4,000 | 0.05 | -0.00 | 2011-08-26 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,378,453 | -8,000 | 0.08 | -0.00 | 2011-08-26 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2011-08-26 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 315,000 | -11,000 | 0.02 | -0.00 | 2011-08-26 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,548,471 | -13,500 | 38.58 | -0.00 | 2011-08-26 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 693,649 | -36,700 | 0.04 | -0.00 | 2011-08-26 |
| 18 | Total changed named holdings | 1,166,539,582 | 6,000 | 71.14 | 0.00 | ||
| 180 | Unchanged named holdings | 457,941,513 | 0 | 27.93 | 0.00 | ||
| 198 | Total named holdings | 1,624,481,095 | 6,000 | 99.07 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,250,000 | 0 | 0.08 | 0.00 | ||
| 214 | Total securities in CCASS | 1,625,731,095 | 6,000 | 99.15 | 0.00 | ||
| Securities not in CCASS | 13,961,302 | -6,000 | 0.85 | -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 | 2011-08-24 |
| Volume | 117,800 |
| Turnover | 700,657 |
| Average price | 5.948 |
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