Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 526,000 | 96,500 | 0.03 | 0.01 | 2012-05-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,370,246 | 44,768 | 3.31 | 0.00 | 2012-05-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,391,719 | 28,500 | 0.08 | 0.00 | 2012-05-08 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,322,500 | 10,000 | 0.08 | 0.00 | 2012-05-08 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,771,473 | 6,000 | 0.72 | 0.00 | 2012-05-08 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,000 | 5,000 | 0.02 | 0.00 | 2012-05-08 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,140,000 | 3,500 | 0.56 | 0.00 | 2012-05-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 108,000,250 | 1,000 | 6.58 | 0.00 | 2012-05-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,698,119 | -1,268 | 0.29 | -0.00 | 2012-05-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,434,500 | -3,500 | 9.60 | -0.00 | 2012-05-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,500 | -4,000 | 0.00 | -0.00 | 2012-05-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 965,000 | -5,000 | 0.06 | -0.00 | 2012-05-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,324,974 | -5,500 | 3.92 | -0.00 | 2012-05-08 |
| 14 | B01184 | QUAM SECURITIES LTD | 220,500 | -5,500 | 0.01 | -0.00 | 2012-05-08 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 42,500 | -6,000 | 0.00 | -0.00 | 2012-05-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,703,500 | -8,500 | 0.35 | -0.00 | 2012-05-08 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -25,000 | -0.00 | 2012-05-08 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 303,500 | -30,000 | 0.02 | -0.00 | 2012-05-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,892,933 | -39,000 | 37.79 | -0.00 | 2012-05-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,502,500 | -62,000 | 0.40 | -0.00 | 2012-05-08 |
| 20 | Total changed named holdings | 1,046,973,714 | 0 | 63.83 | 0.00 | ||
| 169 | Unchanged named holdings | 578,522,381 | 0 | 35.27 | 0.00 | ||
| 189 | Total named holdings | 1,625,496,095 | 0 | 99.10 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,088,500 | 0 | 0.07 | 0.00 | ||
| 204 | Total securities in CCASS | 1,626,584,595 | 0 | 99.16 | 0.00 | ||
| Securities not in CCASS | 13,727,302 | 0 | 0.84 | 0.00 | |||
| Issued securities | 1,640,311,897 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 253,604 |
| Turnover | 1,402,294 |
| Average price | 5.529 |
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