Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 650,743,234 | 576,500 | 39.68 | 0.04 | 2011-11-18 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,825 | 97,000 | 0.01 | 0.01 | 2011-11-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 869,000 | 69,500 | 0.05 | 0.00 | 2011-11-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 376,000 | 41,000 | 0.02 | 0.00 | 2011-11-18 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,517,500 | 17,000 | 0.09 | 0.00 | 2011-11-18 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,536,473 | 15,000 | 0.58 | 0.00 | 2011-11-18 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,076,500 | 8,000 | 9.82 | 0.00 | 2011-11-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,033,500 | 6,000 | 0.18 | 0.00 | 2011-11-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,763 | 1,817 | 0.03 | 0.00 | 2011-11-18 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,010 | 183 | 0.00 | 0.00 | 2011-11-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 108,539,750 | -1,500 | 6.62 | -0.00 | 2011-11-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 789,771 | -5,000 | 0.05 | -0.00 | 2011-11-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 975,000 | -9,500 | 0.06 | -0.00 | 2011-11-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,942,866 | -116,500 | 4.57 | -0.01 | 2011-11-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,831,000 | -145,000 | 0.17 | -0.01 | 2011-11-18 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,169,000 | -150,000 | 2.51 | -0.01 | 2011-11-18 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,744,500 | -200,000 | 1.51 | -0.01 | 2011-11-18 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 19,500 | -205,500 | 0.00 | -0.01 | 2011-11-18 |
| 20 | Total changed named holdings | 1,081,748,192 | 10,000 | 65.96 | 0.00 | ||
| 174 | Unchanged named holdings | 543,473,903 | 0 | 33.14 | 0.00 | ||
| 194 | Total named holdings | 1,625,222,095 | 10,000 | 99.10 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,081,500 | 0 | 0.07 | 0.00 | ||
| 208 | Total securities in CCASS | 1,626,303,595 | 10,000 | 99.17 | 0.00 | ||
| Securities not in CCASS | 13,662,802 | -10,000 | 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 | 2011-11-16 |
| Volume | 1,095,683 |
| Turnover | 4,703,592 |
| Average price | 4.293 |
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