Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,888,259 | 77,500 | 3.16 | 0.00 | 2012-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,858,500 | 74,000 | 0.48 | 0.00 | 2012-01-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,083,331 | 49,000 | 3.85 | 0.00 | 2012-01-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,738,298 | 38,000 | 39.62 | 0.00 | 2012-01-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 554,500 | 23,500 | 0.03 | 0.00 | 2012-01-18 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 756,500 | 20,000 | 0.05 | 0.00 | 2012-01-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,024,307 | 16,500 | 9.64 | 0.00 | 2012-01-18 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 128,500 | 14,500 | 0.01 | 0.00 | 2012-01-18 |
| 9 | B01610 | KGI ASIA LTD | 1,356,000 | 12,000 | 0.08 | 0.00 | 2012-01-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 40,500 | 11,000 | 0.00 | 0.00 | 2012-01-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,413,500 | 10,000 | 0.33 | 0.00 | 2012-01-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 727,000 | 8,000 | 0.04 | 0.00 | 2012-01-18 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 151,000 | 6,500 | 0.01 | 0.00 | 2012-01-18 |
| 14 | C00010 | CITIBANK N.A. | 149,144,448 | 4,000 | 9.09 | 0.00 | 2012-01-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2012-01-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 973,500 | 1,000 | 0.06 | 0.00 | 2012-01-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,217 | -500 | 0.00 | -0.00 | 2012-01-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 782,500 | -2,000 | 0.05 | -0.00 | 2012-01-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 354,500 | -4,500 | 0.02 | -0.00 | 2012-01-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 220,500 | -5,000 | 0.01 | -0.00 | 2012-01-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,519,000 | -8,000 | 0.15 | -0.00 | 2012-01-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,500 | -13,000 | 0.03 | -0.00 | 2012-01-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,663,500 | -38,000 | 0.10 | -0.00 | 2012-01-18 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 94,674 | -60,500 | 0.01 | -0.00 | 2012-01-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,263 | -62,000 | 0.03 | -0.00 | 2012-01-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 111,293,250 | -175,000 | 6.79 | -0.01 | 2012-01-18 |
| 26 | Total changed named holdings | 1,207,807,047 | 0 | 73.65 | 0.00 | ||
| 177 | Unchanged named holdings | 417,403,548 | 0 | 25.45 | 0.00 | ||
| 203 | Total named holdings | 1,625,210,595 | 0 | 99.10 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,088,500 | 0 | 0.07 | 0.00 | ||
| 217 | Total securities in CCASS | 1,626,299,095 | 0 | 99.16 | 0.00 | ||
| Securities not in CCASS | 13,723,802 | 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 | 2012-01-16 |
| Volume | 458,500 |
| Turnover | 1,450,360 |
| Average price | 3.163 |
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