Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00016 | DBS BANK LTD | 48,592,408 | 1,000,000 | 2.96 | 0.06 | 2011-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,953,801 | 964,000 | 4.57 | 0.06 | 2011-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,972,819 | 219,800 | 39.15 | 0.01 | 2011-10-28 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,264,500 | 100,000 | 0.14 | 0.01 | 2011-10-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,115,000 | 47,000 | 0.25 | 0.00 | 2011-10-28 |
| 6 | C00010 | CITIBANK N.A. | 147,339,157 | 41,000 | 8.98 | 0.00 | 2011-10-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,073,000 | 40,000 | 0.25 | 0.00 | 2011-10-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,344,473 | 30,000 | 0.57 | 0.00 | 2011-10-28 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-10-28 |
| 10 | B01427 | TSE'S SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,500 | 16,000 | 0.01 | 0.00 | 2011-10-28 |
| 12 | B01416 | VC BROKERAGE LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 220,500 | 9,000 | 0.01 | 0.00 | 2011-10-28 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 240,000 | 8,000 | 0.01 | 0.00 | 2011-10-28 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,494 | 100 | 0.00 | 0.00 | 2011-10-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 267,500 | -5,000 | 0.02 | -0.00 | 2011-10-28 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,500 | -8,000 | 0.00 | -0.00 | 2011-10-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 780,271 | -9,000 | 0.05 | -0.00 | 2011-10-28 |
| 20 | B01297 | ONSHINE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,500 | -10,000 | 0.02 | -0.00 | 2011-10-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,572,500 | -20,500 | 0.34 | -0.00 | 2011-10-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,501 | -32,900 | 0.03 | -0.00 | 2011-10-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,937 | -39,500 | 0.02 | -0.00 | 2011-10-28 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,000 | -43,000 | 0.00 | -0.00 | 2011-10-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,161,000 | -50,000 | 9.89 | -0.00 | 2011-10-28 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,825 | -85,500 | 0.00 | -0.01 | 2011-10-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 545,000 | -144,000 | 0.03 | -0.01 | 2011-10-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,987,331 | -263,500 | 3.72 | -0.02 | 2011-10-28 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -796,500 | -0.05 | 2011-10-28 | |
| 31 | B01130 | BOCI SECURITIES LTD | 107,795,750 | -1,019,500 | 6.57 | -0.06 | 2011-10-28 |
| 31 | Total changed named holdings | 1,272,578,267 | -1,000 | 77.60 | -0.00 | ||
| 165 | Unchanged named holdings | 352,263,828 | 0 | 21.48 | 0.00 | ||
| 196 | Total named holdings | 1,624,842,095 | -1,000 | 99.08 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,081,500 | 0 | 0.07 | 0.00 | ||
| 210 | Total securities in CCASS | 1,625,923,595 | -1,000 | 99.14 | -0.00 | ||
| Securities not in CCASS | 14,021,802 | 1,000 | 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 | 2011-10-26 |
| Volume | 3,182,900 |
| Turnover | 12,786,640 |
| Average price | 4.017 |
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