Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 655,157,897 | 1,011,996 | 39.95 | 0.06 | 2011-11-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,725 | 201,474 | 0.01 | 0.01 | 2011-11-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 108,639,750 | 100,000 | 6.62 | 0.01 | 2011-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,263 | 42,000 | 0.02 | 0.00 | 2011-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,831,000 | 24,000 | 0.36 | 0.00 | 2011-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,612,635 | 16,500 | 4.49 | 0.00 | 2011-11-28 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 79,500 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 38,270 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,042,000 | 9,500 | 0.19 | 0.00 | 2011-11-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,682,500 | 6,500 | 0.16 | 0.00 | 2011-11-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 875,000 | 3,500 | 0.05 | 0.00 | 2011-11-28 |
| 12 | B01267 | WINFULL SECURITIES LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2011-11-28 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 662 | -500 | 0.00 | -0.00 | 2011-11-28 |
| 14 | B01290 | SPS SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 495,500 | -4,000 | 0.03 | -0.00 | 2011-11-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 789,771 | -5,500 | 0.05 | -0.00 | 2011-11-28 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,366,500 | -12,500 | 0.08 | -0.00 | 2011-11-28 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,095,500 | -13,000 | 0.13 | -0.00 | 2011-11-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 267,500 | -19,500 | 0.02 | -0.00 | 2011-11-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,975,831 | -124,500 | 3.72 | -0.01 | 2011-11-28 |
| 22 | B01610 | KGI ASIA LTD | 2,067,000 | -210,000 | 0.13 | -0.01 | 2011-11-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,763,500 | -296,970 | 9.80 | -0.02 | 2011-11-28 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,569,000 | -300,000 | 2.41 | -0.02 | 2011-11-28 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,199,473 | -440,000 | 0.56 | -0.03 | 2011-11-28 |
| 25 | Total changed named holdings | 1,128,227,777 | 0 | 68.80 | 0.00 | ||
| 168 | Unchanged named holdings | 496,995,818 | 0 | 30.31 | 0.00 | ||
| 193 | Total named holdings | 1,625,223,595 | 0 | 99.10 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,081,500 | 0 | 0.07 | 0.00 | ||
| 207 | Total securities in CCASS | 1,626,305,095 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 13,661,302 | 0 | 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 | 2011-11-24 |
| Volume | 1,505,000 |
| Turnover | 5,901,540 |
| Average price | 3.921 |
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