Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,780,489 | 807,670 | 39.19 | 0.05 | 2011-10-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 108,198,250 | 402,500 | 6.60 | 0.02 | 2011-10-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,361 | 105,860 | 0.04 | 0.01 | 2011-10-31 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,364,500 | 100,000 | 0.14 | 0.01 | 2011-10-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,500 | 45,000 | 0.02 | 0.00 | 2011-10-31 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 68,270 | 40,000 | 0.00 | 0.00 | 2011-10-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,106,000 | 33,000 | 0.25 | 0.00 | 2011-10-31 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,581,500 | 19,000 | 0.10 | 0.00 | 2011-10-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 790,771 | 10,500 | 0.05 | 0.00 | 2011-10-31 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,216,500 | 10,000 | 0.07 | 0.00 | 2011-10-31 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,349,473 | 5,000 | 0.57 | 0.00 | 2011-10-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,573,500 | 1,000 | 0.34 | 0.00 | 2011-10-31 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 491,500 | -500 | 0.03 | -0.00 | 2011-10-31 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,385,000 | -2,000 | 0.08 | -0.00 | 2011-10-31 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 21,500 | -2,500 | 0.00 | -0.00 | 2011-10-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 776,500 | -3,000 | 0.05 | -0.00 | 2011-10-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 465,000 | -5,000 | 0.03 | -0.00 | 2011-10-31 |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2011-10-31 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 23 | B01645 | SELINA & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 25 | B01416 | VC BROKERAGE LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,104,000 | -11,000 | 0.25 | -0.00 | 2011-10-31 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | -12,500 | 0.01 | -0.00 | 2011-10-31 |
| 28 | B01610 | KGI ASIA LTD | 1,327,000 | -12,500 | 0.08 | -0.00 | 2011-10-31 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,974,331 | -13,000 | 3.72 | -0.00 | 2011-10-31 |
| 30 | B01584 | CHIEF SECURITIES LTD | 204,500 | -16,000 | 0.01 | -0.00 | 2011-10-31 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,000 | -18,000 | 0.01 | -0.00 | 2011-10-31 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 813,500 | -22,000 | 0.05 | -0.00 | 2011-10-31 |
| 33 | C00010 | CITIBANK N.A. | 147,309,157 | -30,000 | 8.98 | -0.00 | 2011-10-31 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 197,437 | -79,500 | 0.01 | -0.00 | 2011-10-31 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,235,500 | -79,500 | 0.20 | -0.00 | 2011-10-31 |
| 37 | C00093 | BNP PARIBAS | 664,000 | -86,000 | 0.04 | -0.01 | 2011-10-31 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,723,801 | -230,000 | 4.56 | -0.01 | 2011-10-31 |
| 39 | C00074 | DEUTSCHE BANK AG | 151,380,000 | -300,000 | 9.23 | -0.02 | 2011-10-31 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,544,500 | -302,500 | 1.50 | -0.02 | 2011-10-31 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,854,970 | -306,030 | 9.87 | -0.02 | 2011-10-31 |
| 41 | Total changed named holdings | 1,412,026,810 | 0 | 86.10 | -0.00 | ||
| 154 | Unchanged named holdings | 212,815,285 | 0 | 12.98 | -0.00 | ||
| 195 | Total named holdings | 1,624,842,095 | 0 | 99.08 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,081,500 | 0 | 0.07 | -0.00 | ||
| 209 | Total securities in CCASS | 1,625,923,595 | 0 | 99.14 | -0.00 | ||
| Securities not in CCASS | 14,042,802 | 21,000 | 0.86 | 0.00 | |||
| Issued securities | 1,639,966,397 | 21,000 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 2,086,500 |
| Turnover | 9,066,860 |
| Average price | 4.345 |
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