Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | C00010 | CITIBANK N.A. | 62,527,888 | 1,796,424 | 3.81 | 0.11 | 2012-05-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,570,981 | 543,000 | 0.16 | 0.03 | 2012-05-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 106,366,250 | 100,000 | 6.48 | 0.01 | 2012-05-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,361,000 | 76,000 | 0.45 | 0.00 | 2012-05-23 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,914,000 | 40,000 | 0.60 | 0.00 | 2012-05-23 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2012-05-23 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,462,973 | 29,000 | 0.70 | 0.00 | 2012-05-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,767,269 | 20,000 | 0.35 | 0.00 | 2012-05-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,351,500 | 19,000 | 0.08 | 0.00 | 2012-05-23 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,500 | 5,000 | 0.00 | 0.00 | 2012-05-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-05-23 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 293,500 | 1,000 | 0.02 | 0.00 | 2012-05-23 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 41,500 | -7,000 | 0.00 | -0.00 | 2012-05-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 59,000 | -8,000 | 0.00 | -0.00 | 2012-05-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,665,500 | -10,000 | 0.22 | -0.00 | 2012-05-23 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,234,954 | -10,000 | 3.92 | -0.00 | 2012-05-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 734,000 | -15,000 | 0.04 | -0.00 | 2012-05-23 |
| 18 | C00074 | DEUTSCHE BANK AG | 152,504,500 | -35,000 | 9.30 | -0.00 | 2012-05-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,695,500 | -39,000 | 0.35 | -0.00 | 2012-05-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,865,116 | -51,500 | 3.41 | -0.00 | 2012-05-23 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -140,000 | -0.01 | 2012-05-23 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,680,778 | -367,000 | 37.17 | -0.02 | 2012-05-23 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,289,500 | -989,000 | 9.53 | -0.06 | 2012-05-23 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,921,186 | -1,000,424 | 0.48 | -0.06 | 2012-05-23 |
| 24 | Total changed named holdings | 1,264,454,895 | 0 | 77.09 | 0.00 | ||
| 165 | Unchanged named holdings | 361,041,200 | 0 | 22.01 | 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 | 2012-05-21 |
| Volume | 596,000 |
| Turnover | 2,997,570 |
| Average price | 5.029 |
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