Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,656,583 | 1,242,500 | 39.55 | 0.08 | 2011-11-14 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,944,500 | 200,000 | 1.52 | 0.01 | 2011-11-14 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,452,973 | 106,000 | 0.58 | 0.01 | 2011-11-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,953,166 | 50,000 | 4.57 | 0.00 | 2011-11-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,014,500 | 47,000 | 0.12 | 0.00 | 2011-11-14 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,500 | 20,500 | 0.00 | 0.00 | 2011-11-14 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,937 | 17,000 | 0.01 | 0.00 | 2011-11-14 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,500 | 9,000 | 0.00 | 0.00 | 2011-11-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,482,500 | 6,000 | 2.96 | 0.00 | 2011-11-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 609,000 | 5,500 | 0.04 | 0.00 | 2011-11-14 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,110 | 100 | 0.00 | 0.00 | 2011-11-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,062,000 | -500 | 9.82 | -0.00 | 2011-11-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 523,500 | -2,000 | 0.03 | -0.00 | 2011-11-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -7,500 | 0.01 | -0.00 | 2011-11-14 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 225,000 | -8,000 | 0.01 | -0.00 | 2011-11-14 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 48,270 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,825 | -10,600 | 0.00 | -0.00 | 2011-11-14 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 121,000 | -12,000 | 0.01 | -0.00 | 2011-11-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 176,000 | -14,000 | 0.01 | -0.00 | 2011-11-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,137 | -62,500 | 0.03 | -0.00 | 2011-11-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,839,500 | -96,500 | 0.36 | -0.01 | 2011-11-14 |
| 24 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 3,743,000 | -120,000 | 0.23 | -0.01 | 2011-11-14 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,769,000 | -150,000 | 2.55 | -0.01 | 2011-11-14 |
| 26 | C00093 | BNP PARIBAS | 510,500 | -189,000 | 0.03 | -0.01 | 2011-11-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,272,000 | -234,500 | 0.20 | -0.01 | 2011-11-14 |
| 28 | C00010 | CITIBANK N.A. | 146,928,057 | -240,000 | 8.96 | -0.01 | 2011-11-14 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,477,831 | -564,500 | 3.75 | -0.03 | 2011-11-14 |
| 29 | Total changed named holdings | 1,235,593,889 | 6,000 | 75.34 | 0.00 | ||
| 164 | Unchanged named holdings | 389,612,206 | 0 | 23.76 | 0.00 | ||
| 193 | Total named holdings | 1,625,206,095 | 6,000 | 99.10 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,081,500 | 0 | 0.07 | 0.00 | ||
| 207 | Total securities in CCASS | 1,626,287,595 | 6,000 | 99.17 | 0.00 | ||
| Securities not in CCASS | 13,678,802 | -6,000 | 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 | 2011-11-10 |
| Volume | 1,394,900 |
| Turnover | 6,380,243 |
| Average price | 4.574 |
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