Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 5,431,000 | 3,870,000 | 0.33 | 0.24 | 2011-10-14 |
| 2 | B01679 | TAI FUNG SECURITIES LTD | 3,138,000 | 500,000 | 0.19 | 0.03 | 2011-10-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,101,070 | 448,000 | 4.46 | 0.03 | 2011-10-14 |
| 4 | C00016 | DBS BANK LTD | 41,769,408 | 408,500 | 2.55 | 0.02 | 2011-10-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,128,000 | 363,500 | 0.19 | 0.02 | 2011-10-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 686,500 | 150,000 | 0.04 | 0.01 | 2011-10-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 199,000 | 24,000 | 0.01 | 0.00 | 2011-10-14 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,649 | 22,000 | 0.01 | 0.00 | 2011-10-14 |
| 9 | B01427 | TSE'S SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 517,511 | 16,500 | 0.03 | 0.00 | 2011-10-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,134,000 | 16,000 | 0.25 | 0.00 | 2011-10-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,000 | 13,500 | 0.02 | 0.00 | 2011-10-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,551,500 | 13,500 | 0.09 | 0.00 | 2011-10-14 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 15 | B01416 | VC BROKERAGE LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 668,937 | 6,000 | 0.04 | 0.00 | 2011-10-14 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 6,000 | 0.00 | 0.00 | 2011-10-14 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-10-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,509,500 | 3,000 | 9.91 | 0.00 | 2011-10-14 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 219,000 | 3,000 | 0.01 | 0.00 | 2011-10-14 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2011-10-14 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,500 | 500 | 0.01 | 0.00 | 2011-10-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 454,500 | -500 | 0.03 | -0.00 | 2011-10-14 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2011-10-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,020,831 | -2,000 | 3.84 | -0.00 | 2011-10-14 |
| 29 | C00093 | BNP PARIBAS | 188,500 | -2,500 | 0.01 | -0.00 | 2011-10-14 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 787,271 | -6,000 | 0.05 | -0.00 | 2011-10-14 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -9,000 | -0.00 | 2011-10-14 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,211,500 | -19,500 | 0.32 | -0.00 | 2011-10-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,597,650 | -44,500 | 39.00 | -0.00 | 2011-10-14 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,099,000 | -60,000 | 0.07 | -0.00 | 2011-10-14 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,311,000 | -67,500 | 0.20 | -0.00 | 2011-10-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 999,500 | -400,000 | 0.06 | -0.02 | 2011-10-14 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,403,500 | -508,500 | 2.95 | -0.03 | 2011-10-14 |
| 39 | C00010 | CITIBANK N.A. | 151,703,526 | -2,306,500 | 9.25 | -0.14 | 2011-10-14 |
| 40 | B01130 | BOCI SECURITIES LTD | 110,450,250 | -2,471,000 | 6.73 | -0.15 | 2011-10-14 |
| 40 | Total changed named holdings | 1,323,083,603 | 0 | 80.68 | 0.00 | ||
| 158 | Unchanged named holdings | 301,721,492 | 0 | 18.40 | 0.00 | ||
| 198 | Total named holdings | 1,624,805,095 | 0 | 99.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,111,500 | 0 | 0.07 | 0.00 | ||
| 213 | Total securities in CCASS | 1,625,916,595 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 14,028,802 | 0 | 0.86 | 0.00 | |||
| Issued securities | 1,639,945,397 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 6,034,500 |
| Turnover | 24,200,107 |
| Average price | 4.010 |
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