Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,525,000 | 447,500 | 1.80 | 0.03 | 2011-12-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,999,500 | 94,500 | 2.99 | 0.01 | 2011-12-28 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 128,500 | 80,000 | 0.01 | 0.00 | 2011-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,609,421 | 34,000 | 3.15 | 0.00 | 2011-12-28 |
| 5 | C00010 | CITIBANK N.A. | 146,299,948 | 20,500 | 8.92 | 0.00 | 2011-12-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 277,000 | 20,000 | 0.02 | 0.00 | 2011-12-28 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 82,500 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 279,000 | 18,000 | 0.02 | 0.00 | 2011-12-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 513,500 | 10,000 | 0.03 | 0.00 | 2011-12-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 709,000 | 9,000 | 0.04 | 0.00 | 2011-12-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,763 | 9,000 | 0.02 | 0.00 | 2011-12-28 |
| 12 | B01610 | KGI ASIA LTD | 2,278,500 | 7,000 | 0.14 | 0.00 | 2011-12-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,103,500 | 6,000 | 0.25 | 0.00 | 2011-12-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 105,000 | 4,000 | 0.01 | 0.00 | 2011-12-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 387,000 | 3,500 | 0.02 | 0.00 | 2011-12-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,500 | 2,500 | 0.03 | 0.00 | 2011-12-28 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 900,500 | 2,000 | 0.05 | 0.00 | 2011-12-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,109,831 | -500 | 3.73 | -0.00 | 2011-12-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 42,067 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,961,000 | -3,000 | 0.42 | -0.00 | 2011-12-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 116,918,750 | -10,000 | 7.13 | -0.00 | 2011-12-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 113,000 | -12,500 | 0.01 | -0.00 | 2011-12-28 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,130,000 | -20,000 | 0.07 | -0.00 | 2011-12-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,698,500 | -21,000 | 0.29 | -0.00 | 2011-12-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,217 | -23,500 | 0.00 | -0.00 | 2011-12-28 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,816,973 | -25,500 | 0.54 | -0.00 | 2011-12-28 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,347,000 | -30,000 | 0.27 | -0.00 | 2011-12-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,439,000 | -70,000 | 0.15 | -0.00 | 2011-12-28 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,098,500 | -90,000 | 0.13 | -0.01 | 2011-12-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,901,000 | -93,500 | 9.81 | -0.01 | 2011-12-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,249,196 | -168,000 | 39.71 | -0.01 | 2011-12-28 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,249,000 | -220,000 | 2.39 | -0.01 | 2011-12-28 |
| 33 | Total changed named holdings | 1,347,200,666 | 0 | 82.15 | 0.00 | ||
| 169 | Unchanged named holdings | 278,026,929 | 0 | 16.95 | 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 | 2011-12-22 |
| Volume | 960,000 |
| Turnover | 3,487,560 |
| Average price | 3.633 |
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