Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | 650,501,856 | 408,193 | 39.66 | 0.02 | 2012-01-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,662,500 | 106,000 | 0.10 | 0.01 | 2012-01-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,665,521 | 81,500 | 3.15 | 0.00 | 2012-01-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,015,000 | 59,000 | 0.43 | 0.00 | 2012-01-03 |
| 5 | C00010 | CITIBANK N.A. | 146,448,448 | 55,000 | 8.93 | 0.00 | 2012-01-03 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,401,500 | 50,000 | 0.09 | 0.00 | 2012-01-03 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | 47,000 | 0.00 | 0.00 | 2012-01-03 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 151,500 | 30,000 | 0.01 | 0.00 | 2012-01-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,166,331 | 29,000 | 3.73 | 0.00 | 2012-01-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,263 | 24,500 | 0.03 | 0.00 | 2012-01-03 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 198,000 | 19,500 | 0.01 | 0.00 | 2012-01-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 966,000 | 19,500 | 0.06 | 0.00 | 2012-01-03 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 54,500 | 17,000 | 0.00 | 0.00 | 2012-01-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 572,500 | 15,000 | 0.03 | 0.00 | 2012-01-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,000 | 10,000 | 0.03 | 0.00 | 2012-01-03 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,747,473 | 10,000 | 0.53 | 0.00 | 2012-01-03 |
| 17 | B01469 | KAISER SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2012-01-03 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2012-01-03 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,519,000 | 8,000 | 0.15 | 0.00 | 2012-01-03 |
| 20 | B01610 | KGI ASIA LTD | 2,289,000 | 6,500 | 0.14 | 0.00 | 2012-01-03 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,794,500 | 6,000 | 0.11 | 0.00 | 2012-01-03 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,500 | 6,000 | 0.00 | 0.00 | 2012-01-03 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,500 | 6,000 | 0.00 | 0.00 | 2012-01-03 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,538,000 | 5,000 | 0.15 | 0.00 | 2012-01-03 |
| 25 | B01346 | CHINA PACIFIC SECURITIES LTD | 127,000 | 4,000 | 0.01 | 0.00 | 2012-01-03 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 109,500 | 1,500 | 0.01 | 0.00 | 2012-01-03 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 48,500 | -2,000 | 0.00 | -0.00 | 2012-01-03 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 45,000 | -6,500 | 0.00 | -0.00 | 2012-01-03 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-01-03 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2012-01-03 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,967,000 | -8,500 | 0.24 | -0.00 | 2012-01-03 |
| 32 | B01584 | CHIEF SECURITIES LTD | 366,000 | -9,000 | 0.02 | -0.00 | 2012-01-03 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,717 | -10,000 | 0.00 | -0.00 | 2012-01-03 |
| 34 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-01-03 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,500 | -21,500 | 0.02 | -0.00 | 2012-01-03 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 136,024 | -22,500 | 0.01 | -0.00 | 2012-01-03 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 263,000 | -40,000 | 0.02 | -0.00 | 2012-01-03 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,036,000 | -50,000 | 0.25 | -0.00 | 2012-01-03 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,686,000 | -100,000 | 0.29 | -0.01 | 2012-01-03 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,533,307 | -138,193 | 9.79 | -0.01 | 2012-01-03 |
| 41 | B01130 | BOCI SECURITIES LTD | 115,554,250 | -608,000 | 7.05 | -0.04 | 2012-01-03 |
| 41 | Total changed named holdings | 1,231,145,690 | 0 | 75.07 | 0.00 | ||
| 163 | Unchanged named holdings | 394,081,905 | 0 | 24.03 | 0.00 | ||
| 204 | Total named holdings | 1,625,227,595 | 0 | 99.10 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,081,500 | 0 | 0.07 | 0.00 | ||
| 218 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 1,570,500 |
| Turnover | 5,281,955 |
| Average price | 3.363 |
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