Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | 647,414,083 | 1,167,000 | 39.48 | 0.07 | 2011-11-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,042,331 | 706,000 | 3.78 | 0.04 | 2011-11-11 |
| 3 | C00016 | DBS BANK LTD | 51,137,000 | 483,000 | 3.12 | 0.03 | 2011-11-11 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 838,000 | 270,000 | 0.05 | 0.02 | 2011-11-11 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,744,500 | 200,000 | 1.51 | 0.01 | 2011-11-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 133,000 | 123,000 | 0.01 | 0.01 | 2011-11-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,936,000 | 105,000 | 0.36 | 0.01 | 2011-11-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,637 | 93,000 | 0.03 | 0.01 | 2011-11-11 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 58,270 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,425 | 19,600 | 0.00 | 0.00 | 2011-11-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 108,549,250 | 4,500 | 6.62 | 0.00 | 2011-11-11 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,500 | 4,500 | 0.00 | 0.00 | 2011-11-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,010 | -400 | 0.00 | -0.00 | 2011-11-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,062,500 | -500 | 9.82 | -0.00 | 2011-11-11 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 233,000 | -1,000 | 0.01 | -0.00 | 2011-11-11 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,937 | -2,000 | 0.01 | -0.00 | 2011-11-11 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 789,771 | -2,500 | 0.05 | -0.00 | 2011-11-11 |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 112,000 | -3,000 | 0.01 | -0.00 | 2011-11-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 110,000 | -3,000 | 0.01 | -0.00 | 2011-11-11 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2011-11-11 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 525,500 | -9,000 | 0.03 | -0.00 | 2011-11-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 984,500 | -9,000 | 0.06 | -0.00 | 2011-11-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 129,500 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 26 | C00010 | CITIBANK N.A. | 147,168,057 | -10,000 | 8.97 | -0.00 | 2011-11-11 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,375,000 | -11,500 | 0.08 | -0.00 | 2011-11-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 190,000 | -12,000 | 0.01 | -0.00 | 2011-11-11 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -20,000 | -0.00 | 2011-11-11 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -23,000 | 0.00 | -0.00 | 2011-11-11 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,467,000 | -30,000 | 0.09 | -0.00 | 2011-11-11 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2011-11-11 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,346,973 | -37,000 | 0.57 | -0.00 | 2011-11-11 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,177,500 | -50,000 | 0.19 | -0.00 | 2011-11-11 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,400,500 | -150,500 | 0.09 | -0.01 | 2011-11-11 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,903,166 | -347,700 | 4.57 | -0.02 | 2011-11-11 |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,919,000 | -350,000 | 2.56 | -0.02 | 2011-11-11 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,506,500 | -480,000 | 0.21 | -0.03 | 2011-11-11 |
| 39 | C00074 | DEUTSCHE BANK AG | 149,792,500 | -1,580,000 | 9.13 | -0.10 | 2011-11-11 |
| 39 | Total changed named holdings | 1,499,870,410 | 11,500 | 91.46 | 0.00 | ||
| 152 | Unchanged named holdings | 125,329,685 | 0 | 7.64 | 0.00 | ||
| 191 | Total named holdings | 1,625,200,095 | 11,500 | 99.10 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,081,500 | 0 | 0.07 | 0.00 | ||
| 205 | Total securities in CCASS | 1,626,281,595 | 11,500 | 99.17 | 0.00 | ||
| Securities not in CCASS | 13,684,802 | -11,500 | 0.83 | -0.00 | |||
| Issued securities | 1,639,966,397 | 0 | 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 | 2011-11-09 |
| Volume | 3,389,400 |
| Turnover | 16,066,254 |
| Average price | 4.740 |
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