Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 651,389,457 | 1,245,500 | 39.72 | 0.08 | 2011-11-22 |
| 2 | C00016 | DBS BANK LTD | 51,850,000 | 470,500 | 3.16 | 0.03 | 2011-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,244,866 | 129,000 | 4.59 | 0.01 | 2011-11-22 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 48,270 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 5 | B01277 | BRADBURY SECURITIES LTD | 0 | -500 | -0.00 | 2011-11-22 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,062,500 | -500 | 9.82 | -0.00 | 2011-11-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 18,500 | -500 | 0.00 | -0.00 | 2011-11-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,501,000 | -1,000 | 2.96 | -0.00 | 2011-11-22 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,770,000 | -5,000 | 0.35 | -0.00 | 2011-11-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,975,331 | -5,000 | 3.72 | -0.00 | 2011-11-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 153,500 | -8,500 | 0.01 | -0.00 | 2011-11-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,022,500 | -11,000 | 0.18 | -0.00 | 2011-11-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 869,000 | -30,000 | 0.05 | -0.00 | 2011-11-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,263 | -68,500 | 0.02 | -0.00 | 2011-11-22 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,611,500 | -102,000 | 1.50 | -0.01 | 2011-11-22 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,869,000 | -150,000 | 2.49 | -0.01 | 2011-11-22 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 76,325 | -361,000 | 0.00 | -0.02 | 2011-11-22 |
| 19 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 2,623,000 | -1,120,000 | 0.16 | -0.07 | 2011-11-22 |
| 19 | Total changed named holdings | 1,127,487,512 | -500 | 68.75 | -0.00 | ||
| 175 | Unchanged named holdings | 497,734,083 | 0 | 30.35 | 0.00 | ||
| 194 | Total named holdings | 1,625,221,595 | -500 | 99.10 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,081,500 | 0 | 0.07 | 0.00 | ||
| 208 | Total securities in CCASS | 1,626,303,095 | -500 | 99.17 | -0.00 | ||
| Securities not in CCASS | 13,663,302 | 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 | 2011-11-18 |
| Volume | 2,115,000 |
| Turnover | 8,883,785 |
| Average price | 4.200 |
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