Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | 608,485,953 | 1,924,000 | 37.10 | 0.12 | 2012-03-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,033,481 | 655,500 | 0.06 | 0.04 | 2012-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,919,378 | 337,000 | 3.53 | 0.02 | 2012-03-30 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,702,973 | 120,000 | 0.65 | 0.01 | 2012-03-30 |
| 5 | C00010 | CITIBANK N.A. | 68,932,148 | 67,000 | 4.20 | 0.00 | 2012-03-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,169,974 | 40,000 | 3.97 | 0.00 | 2012-03-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 93,325,250 | 14,000 | 5.69 | 0.00 | 2012-03-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2012-03-30 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-03-30 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,430,000 | 9,000 | 0.09 | 0.00 | 2012-03-30 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,600 | 8,000 | 0.00 | 0.00 | 2012-03-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,341,227 | 6,000 | 9.53 | 0.00 | 2012-03-30 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 501,000 | 5,000 | 0.03 | 0.00 | 2012-03-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,215,500 | 4,500 | 0.93 | 0.00 | 2012-03-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,500 | 4,000 | 0.02 | 0.00 | 2012-03-30 |
| 16 | B01610 | KGI ASIA LTD | 4,974,000 | 1,500 | 0.30 | 0.00 | 2012-03-30 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2012-03-30 |
| 18 | B01921 | GONG PING SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2012-03-30 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 294,500 | -3,000 | 0.02 | -0.00 | 2012-03-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 684,000 | -9,000 | 0.04 | -0.00 | 2012-03-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,387 | -9,500 | 0.02 | -0.00 | 2012-03-30 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,500 | -10,000 | 0.01 | -0.00 | 2012-03-30 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 142,500 | -15,000 | 0.01 | -0.00 | 2012-03-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,837,000 | -25,000 | 0.36 | -0.00 | 2012-03-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,655,000 | -120,000 | 0.22 | -0.01 | 2012-03-30 |
| 26 | C00074 | DEUTSCHE BANK AG | 154,209,000 | -131,500 | 9.40 | -0.01 | 2012-03-30 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,683,500 | -170,000 | 0.10 | -0.01 | 2012-03-30 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,816,500 | -205,000 | 0.48 | -0.01 | 2012-03-30 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,177,000 | -235,000 | 0.38 | -0.01 | 2012-03-30 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,597,217 | -468,500 | 0.52 | -0.03 | 2012-03-30 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,810,000 | -0.11 | 2012-03-30 | |
| 31 | Total changed named holdings | 1,274,342,588 | 0 | 77.69 | 0.00 | ||
| 162 | Unchanged named holdings | 351,253,107 | 0 | 21.41 | 0.00 | ||
| 193 | Total named holdings | 1,625,595,695 | 0 | 99.11 | 0.00 | ||
| 14 | Unnamed Investor Participants | 988,500 | 0 | 0.06 | 0.00 | ||
| 207 | Total securities in CCASS | 1,626,584,195 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 13,674,702 | 0 | 0.83 | 0.00 | |||
| Issued securities | 1,640,258,897 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-28 |
| Volume | 1,725,500 |
| Turnover | 9,098,255 |
| Average price | 5.273 |
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