Greentech Technology International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,840,000 | 18,230,000 | 10.31 | 0.63 | 2011-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,224,117 | 3,550,000 | 5.84 | 0.12 | 2011-11-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,270,000 | 2,600,000 | 1.33 | 0.09 | 2011-11-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,210,000 | 1,930,000 | 1.01 | 0.07 | 2011-11-15 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 74,650,000 | 1,140,000 | 2.59 | 0.04 | 2011-11-15 |
| 6 | C00010 | CITIBANK N.A. | 14,952,000 | 960,000 | 0.52 | 0.03 | 2011-11-15 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 352,770,000 | 570,000 | 12.25 | 0.02 | 2011-11-15 |
| 8 | B01416 | VC BROKERAGE LTD | 970,000 | 370,000 | 0.03 | 0.01 | 2011-11-15 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,260,000 | 200,000 | 0.25 | 0.01 | 2011-11-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,180,000 | 200,000 | 0.18 | 0.01 | 2011-11-15 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 900,000 | 200,000 | 0.03 | 0.01 | 2011-11-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 51,520,000 | 180,000 | 1.79 | 0.01 | 2011-11-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,490,000 | 100,000 | 0.09 | 0.00 | 2011-11-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,760,000 | 100,000 | 0.23 | 0.00 | 2011-11-15 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,990,000 | 100,000 | 0.42 | 0.00 | 2011-11-15 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000,000 | 100,000 | 0.07 | 0.00 | 2011-11-15 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2011-11-15 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 730,000 | 40,000 | 0.03 | 0.00 | 2011-11-15 |
| 19 | B01519 | GOOD HARVEST SECURITIES CO LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2011-11-15 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,180,000 | 20,000 | 0.04 | 0.00 | 2011-11-15 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2011-11-15 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,640,000 | 10,000 | 0.40 | 0.00 | 2011-11-15 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 24 | B01267 | WINFULL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,370,000 | -10,000 | 0.05 | -0.00 | 2011-11-15 |
| 26 | B01290 | SPS SECURITIES LTD | 3,060,000 | -10,000 | 0.11 | -0.00 | 2011-11-15 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -40,000 | -0.00 | 2011-11-15 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 740,000 | -50,000 | 0.03 | -0.00 | 2011-11-15 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,670,000 | -70,000 | 0.41 | -0.00 | 2011-11-15 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,350,000 | -100,000 | 0.05 | -0.00 | 2011-11-15 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,770,000 | -150,000 | 0.62 | -0.01 | 2011-11-15 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 1,900,000 | -150,000 | 0.07 | -0.01 | 2011-11-15 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 37,790,000 | -200,000 | 1.31 | -0.01 | 2011-11-15 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 32,140,000 | -370,000 | 1.12 | -0.01 | 2011-11-15 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,640,000 | -0.06 | 2011-11-15 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 119,620,000 | -3,750,000 | 4.15 | -0.13 | 2011-11-15 |
| 37 | B01610 | KGI ASIA LTD | 45,170,000 | -3,780,000 | 1.57 | -0.13 | 2011-11-15 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,885,858 | -5,540,000 | 6.56 | -0.19 | 2011-11-15 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 47,720,000 | -7,330,000 | 1.66 | -0.25 | 2011-11-15 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,800,000 | -7,540,000 | 4.12 | -0.26 | 2011-11-15 |
| 40 | Total changed named holdings | 1,706,281,975 | 0 | 59.25 | 0.00 | ||
| 120 | Unchanged named holdings | 330,626,725 | 0 | 11.48 | 0.00 | ||
| 160 | Total named holdings | 2,036,908,700 | 0 | 70.73 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,600,000 | 0 | 0.06 | 0.00 | ||
| 161 | Total securities in CCASS | 2,038,508,700 | 0 | 70.78 | 0.00 | ||
| Securities not in CCASS | 841,491,300 | 0 | 29.22 | 0.00 | |||
| Issued securities | 2,880,000,000 | 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 | 2011-11-11 |
| Volume | 48,200,000 |
| Turnover | 48,626,200 |
| Average price | 1.009 |
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