Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01284 | HANG SENG SECURITIES LTD | 4,924,000 | 455,000 | 0.30 | 0.03 | 2012-02-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,193,500 | 305,000 | 0.56 | 0.02 | 2012-02-08 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 532,500 | 143,000 | 0.03 | 0.01 | 2012-02-08 |
| 4 | C00010 | CITIBANK N.A. | 150,090,948 | 138,500 | 9.15 | 0.01 | 2012-02-08 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,000 | 94,000 | 0.01 | 0.01 | 2012-02-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,196,500 | 87,500 | 0.07 | 0.01 | 2012-02-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 676,000 | 80,000 | 0.04 | 0.00 | 2012-02-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,120,892 | 61,000 | 3.12 | 0.00 | 2012-02-08 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 478,500 | 40,000 | 0.03 | 0.00 | 2012-02-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,373,238 | 31,000 | 4.05 | 0.00 | 2012-02-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 614,500 | 28,000 | 0.04 | 0.00 | 2012-02-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,534,000 | 28,000 | 0.34 | 0.00 | 2012-02-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 751,000 | 25,000 | 0.05 | 0.00 | 2012-02-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,458,500 | 22,000 | 2.95 | 0.00 | 2012-02-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 160,500 | 20,000 | 0.01 | 0.00 | 2012-02-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 880,500 | 19,500 | 0.05 | 0.00 | 2012-02-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,722,500 | 19,500 | 0.17 | 0.00 | 2012-02-08 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 91,500 | 15,000 | 0.01 | 0.00 | 2012-02-08 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 204,000 | 12,500 | 0.01 | 0.00 | 2012-02-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 209,500 | 10,000 | 0.01 | 0.00 | 2012-02-08 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,642,000 | 10,000 | 1.99 | 0.00 | 2012-02-08 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 76,174 | 5,100 | 0.00 | 0.00 | 2012-02-08 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2012-02-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,634,500 | 4,000 | 0.28 | 0.00 | 2012-02-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 655,500 | 1,000 | 0.04 | 0.00 | 2012-02-08 |
| 26 | B01610 | KGI ASIA LTD | 1,509,000 | 1,000 | 0.09 | 0.00 | 2012-02-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,517,500 | 1,000 | 0.15 | 0.00 | 2012-02-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,371 | -100 | 0.00 | -0.00 | 2012-02-08 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 30 | B01252 | CORPORATE BROKERS LTD | 0 | -3,000 | -0.00 | 2012-02-08 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2012-02-08 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 257,000 | -5,000 | 0.02 | -0.00 | 2012-02-08 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 17,000 | -9,000 | 0.00 | -0.00 | 2012-02-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,585,000 | -10,000 | 0.10 | -0.00 | 2012-02-08 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,500 | -10,000 | 0.01 | -0.00 | 2012-02-08 |
| 36 | B01275 | SANFULL SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-02-08 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,564,500 | -55,000 | 0.10 | -0.00 | 2012-02-08 |
| 38 | B01184 | QUAM SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2012-02-08 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,000 | -83,000 | 0.04 | -0.01 | 2012-02-08 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,763 | -109,000 | 0.02 | -0.01 | 2012-02-08 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,896,727 | -279,500 | 9.63 | -0.02 | 2012-02-08 |
| 42 | B01130 | BOCI SECURITIES LTD | 107,932,250 | -318,000 | 6.58 | -0.02 | 2012-02-08 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 249,500 | -325,000 | 0.02 | -0.02 | 2012-02-08 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,857,985 | -339,000 | 39.44 | -0.02 | 2012-02-08 |
| 44 | Total changed named holdings | 1,304,153,348 | 0 | 79.52 | 0.00 | ||
| 156 | Unchanged named holdings | 321,057,247 | 0 | 19.58 | 0.00 | ||
| 200 | Total named holdings | 1,625,210,595 | 0 | 99.10 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,088,500 | 0 | 0.07 | 0.00 | ||
| 214 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 2,751,400 |
| Turnover | 9,672,496 |
| Average price | 3.515 |
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