Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,981 | 232,500 | 0.02 | 0.01 | 2011-12-22 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,369,000 | 214,000 | 0.08 | 0.01 | 2011-12-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,426,500 | 200,000 | 0.27 | 0.01 | 2011-12-22 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,416,500 | 50,000 | 1.73 | 0.00 | 2011-12-22 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 251,000 | 47,000 | 0.02 | 0.00 | 2011-12-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 125,500 | 7,500 | 0.01 | 0.00 | 2011-12-22 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,757,000 | 6,500 | 0.11 | 0.00 | 2011-12-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,996,500 | 3,500 | 9.82 | 0.00 | 2011-12-22 |
| 9 | B01550 | HUAYU SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 736,000 | 1,000 | 0.04 | 0.00 | 2011-12-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,101,331 | 500 | 3.73 | 0.00 | 2011-12-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,763 | -500 | 0.02 | -0.00 | 2011-12-22 |
| 13 | B01346 | CHINA PACIFIC SECURITIES LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2011-12-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 445,000 | -6,000 | 0.03 | -0.00 | 2011-12-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 52,567 | -7,000 | 0.00 | -0.00 | 2011-12-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 503,500 | -8,000 | 0.03 | -0.00 | 2011-12-22 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 17,000 | -8,500 | 0.00 | -0.00 | 2011-12-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,301,500 | -10,000 | 0.08 | -0.00 | 2011-12-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 116,918,750 | -19,000 | 7.13 | -0.00 | 2011-12-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,544,000 | -20,000 | 0.09 | -0.00 | 2011-12-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,097,500 | -20,000 | 0.25 | -0.00 | 2011-12-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,974,000 | -23,000 | 0.43 | -0.00 | 2011-12-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,032,000 | -23,000 | 0.06 | -0.00 | 2011-12-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | -23,000 | 0.01 | -0.00 | 2011-12-22 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 257,000 | -23,500 | 0.02 | -0.00 | 2011-12-22 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 28,500 | -26,500 | 0.00 | -0.00 | 2011-12-22 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,719,500 | -30,000 | 0.29 | -0.00 | 2011-12-22 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 121,500 | -30,000 | 0.01 | -0.00 | 2011-12-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,646,421 | -33,000 | 3.15 | -0.00 | 2011-12-22 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,880,500 | -49,000 | 2.98 | -0.00 | 2011-12-22 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,188,500 | -50,000 | 0.13 | -0.00 | 2011-12-22 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,717 | -58,000 | 0.01 | -0.00 | 2011-12-22 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,500 | -65,000 | 0.00 | -0.00 | 2011-12-22 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 898,500 | -76,000 | 0.05 | -0.00 | 2011-12-22 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,651,196 | -154,500 | 39.73 | -0.01 | 2011-12-22 |
| 35 | Total changed named holdings | 1,153,514,726 | 0 | 70.34 | 0.00 | ||
| 167 | Unchanged named holdings | 471,712,869 | 0 | 28.76 | 0.00 | ||
| 202 | Total named holdings | 1,625,227,595 | 0 | 99.10 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,081,500 | 0 | 0.07 | 0.00 | ||
| 216 | Total securities in CCASS | 1,626,309,095 | 0 | 99.16 | 0.00 | ||
| Securities not in CCASS | 13,713,802 | 0 | 0.84 | 0.00 | |||
| Issued securities | 1,640,022,897 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 868,000 |
| Turnover | 3,168,170 |
| Average price | 3.650 |
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