Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,077,500 | 661,000 | 1.77 | 0.04 | 2011-12-23 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,438,000 | 30,000 | 0.15 | 0.00 | 2011-12-23 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,500 | 30,000 | 0.00 | 0.00 | 2011-12-23 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,905,000 | 24,500 | 2.98 | 0.00 | 2011-12-23 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,500 | 24,000 | 0.00 | 0.00 | 2011-12-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 116,928,750 | 10,000 | 7.13 | 0.00 | 2011-12-23 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 261,000 | 10,000 | 0.02 | 0.00 | 2011-12-23 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,842,473 | 10,000 | 0.54 | 0.00 | 2011-12-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,110,331 | 9,000 | 3.73 | 0.00 | 2011-12-23 |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 127,000 | 4,000 | 0.01 | 0.00 | 2011-12-23 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,760,500 | 3,500 | 0.11 | 0.00 | 2011-12-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,285 | -170 | 0.00 | -0.00 | 2011-12-23 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 25,500 | -1,500 | 0.00 | -0.00 | 2011-12-23 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,994,500 | -2,000 | 9.82 | -0.00 | 2011-12-23 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 44,067 | -8,500 | 0.00 | -0.00 | 2011-12-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,964,000 | -10,000 | 0.42 | -0.00 | 2011-12-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 383,500 | -10,000 | 0.02 | -0.00 | 2011-12-23 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,500 | -10,000 | 0.02 | -0.00 | 2011-12-23 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,016,000 | -11,000 | 0.06 | -0.00 | 2011-12-23 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 13,000 | -15,500 | 0.00 | -0.00 | 2011-12-23 |
| 23 | C00010 | CITIBANK N.A. | 146,279,448 | -16,330 | 8.92 | -0.00 | 2011-12-23 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,717 | -27,000 | 0.01 | -0.00 | 2011-12-23 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,506,500 | -37,500 | 0.09 | -0.00 | 2011-12-23 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,377,000 | -49,500 | 0.27 | -0.00 | 2011-12-23 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,575,421 | -71,000 | 3.14 | -0.00 | 2011-12-23 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,417,196 | -234,000 | 39.72 | -0.01 | 2011-12-23 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 666,000 | -300,000 | 0.04 | -0.02 | 2011-12-23 |
| 29 | Total changed named holdings | 1,295,220,188 | 0 | 78.98 | 0.00 | ||
| 173 | Unchanged named holdings | 330,007,407 | 0 | 20.12 | 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 | 2011-12-21 |
| Volume | 1,014,330 |
| Turnover | 3,691,063 |
| Average price | 3.639 |
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