Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | 1,860,939 | 894,182 | 0.11 | 0.05 | 2012-06-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,449,500 | 390,000 | 0.70 | 0.02 | 2012-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,532,716 | 366,000 | 3.39 | 0.02 | 2012-06-05 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 443,000 | 167,000 | 0.03 | 0.01 | 2012-06-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,095,000 | 150,000 | 0.37 | 0.01 | 2012-06-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,099,000 | 100,000 | 0.25 | 0.01 | 2012-06-05 |
| 7 | B01184 | QUAM SECURITIES LTD | 36,500 | 36,000 | 0.00 | 0.00 | 2012-06-05 |
| 8 | B01610 | KGI ASIA LTD | 5,423,000 | 21,500 | 0.33 | 0.00 | 2012-06-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,169,000 | 10,000 | 0.99 | 0.00 | 2012-06-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,149,500 | 10,000 | 4.95 | 0.00 | 2012-06-05 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-06-05 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,400 | 131 | 0.00 | 0.00 | 2012-06-05 |
| 14 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2012-06-05 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,945,500 | -1,500 | 0.61 | -0.00 | 2012-06-05 |
| 16 | C00018 | HANG SENG BANK LTD | 195,000 | -2,500 | 0.01 | -0.00 | 2012-06-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 |
| 18 | C00074 | DEUTSCHE BANK AG | 149,170,000 | -14,500 | 9.09 | -0.00 | 2012-06-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,932,169 | -15,500 | 0.24 | -0.00 | 2012-06-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,981,332 | -27,131 | 37.31 | -0.00 | 2012-06-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,134,454 | -342,000 | 3.91 | -0.02 | 2012-06-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,258,000 | -344,000 | 9.83 | -0.02 | 2012-06-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,500 | -519,500 | 0.02 | -0.03 | 2012-06-05 |
| 24 | C00010 | CITIBANK N.A. | 53,422,449 | -891,682 | 3.26 | -0.05 | 2012-06-05 |
| 24 | Total changed named holdings | 1,236,757,959 | -12,500 | 75.40 | -0.00 | ||
| 169 | Unchanged named holdings | 388,725,636 | 0 | 23.70 | 0.00 | ||
| 193 | Total named holdings | 1,625,483,595 | -12,500 | 99.10 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,098,500 | 10,000 | 0.07 | 0.00 | ||
| 209 | Total securities in CCASS | 1,626,582,095 | -2,500 | 99.16 | -0.00 | ||
| Securities not in CCASS | 13,729,802 | 2,500 | 0.84 | 0.00 | |||
| Issued securities | 1,640,311,897 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 1,346,631 |
| Turnover | 6,496,977 |
| Average price | 4.825 |
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