Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,287,706 | 4,750,000 | 0.32 | 0.24 | 2012-06-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,990,444 | 3,090,500 | 3.40 | 0.16 | 2012-06-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 150,073,000 | 1,235,000 | 7.63 | 0.06 | 2012-06-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,967,669 | 540,500 | 4.16 | 0.03 | 2012-06-22 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,212,973 | 534,000 | 0.67 | 0.03 | 2012-06-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,511,500 | 429,500 | 0.43 | 0.02 | 2012-06-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,125,500 | 319,500 | 0.11 | 0.02 | 2012-06-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 462,500 | 176,000 | 0.02 | 0.01 | 2012-06-22 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,581,500 | 130,000 | 0.08 | 0.01 | 2012-06-22 |
| 10 | B01708 | ROSA SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2012-06-22 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,623,000 | 60,500 | 0.54 | 0.00 | 2012-06-22 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-06-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,500 | 50,000 | 0.03 | 0.00 | 2012-06-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 917,000 | 50,000 | 0.05 | 0.00 | 2012-06-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 145,000 | 47,000 | 0.01 | 0.00 | 2012-06-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,806,500 | 45,500 | 0.90 | 0.00 | 2012-06-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,530,000 | 28,000 | 0.13 | 0.00 | 2012-06-22 |
| 18 | B01610 | KGI ASIA LTD | 21,438,000 | 24,000 | 1.09 | 0.00 | 2012-06-22 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 36,500 | 20,000 | 0.00 | 0.00 | 2012-06-22 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-06-22 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-06-22 |
| 22 | B01129 | WOCOM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-22 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,776,000 | 10,000 | 2.38 | 0.00 | 2012-06-22 |
| 24 | B01298 | GET NICE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 26 | B01416 | VC BROKERAGE LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 551,000 | 9,000 | 0.03 | 0.00 | 2012-06-22 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,000 | 8,000 | 0.01 | 0.00 | 2012-06-22 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-22 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2012-06-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 515,500 | 5,000 | 0.03 | 0.00 | 2012-06-22 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 87,674 | 5,000 | 0.00 | 0.00 | 2012-06-22 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-22 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,611,110 | -76 | 0.29 | -0.00 | 2012-06-22 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-06-22 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2012-06-22 |
| 37 | B01275 | SANFULL SECURITIES LTD | 219,000 | -1,000 | 0.01 | -0.00 | 2012-06-22 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,500 | -1,500 | 0.01 | -0.00 | 2012-06-22 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 157,500 | -2,000 | 0.01 | -0.00 | 2012-06-22 |
| 40 | B01184 | QUAM SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2012-06-22 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,500 | -0.00 | 2012-06-22 | |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2012-06-22 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-06-22 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-06-22 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,000 | -3,000 | 0.00 | -0.00 | 2012-06-22 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,646,000 | -4,000 | 0.08 | -0.00 | 2012-06-22 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 418,000 | -5,000 | 0.02 | -0.00 | 2012-06-22 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2012-06-22 |
| 50 | B01695 | DAH SING SECURITIES LTD | 125,000 | -7,000 | 0.01 | -0.00 | 2012-06-22 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2012-06-22 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | -8,000 | 0.00 | -0.00 | 2012-06-22 |
| 53 | B01584 | CHIEF SECURITIES LTD | 74,500 | -8,500 | 0.00 | -0.00 | 2012-06-22 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,500 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 57 | B01297 | ONSHINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-22 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-06-22 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 175,000 | -10,500 | 0.01 | -0.00 | 2012-06-22 |
| 61 | B01252 | CORPORATE BROKERS LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2012-06-22 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,450,500 | -15,000 | 0.07 | -0.00 | 2012-06-22 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2012-06-22 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 908,000 | -16,000 | 0.05 | -0.00 | 2012-06-22 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -16,500 | 0.00 | -0.00 | 2012-06-22 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2012-06-22 |
| 67 | B01130 | BOCI SECURITIES LTD | 107,373,750 | -20,000 | 5.46 | -0.00 | 2012-06-22 |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | -20,000 | 0.00 | -0.00 | 2012-06-22 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 352,000 | -20,000 | 0.02 | -0.00 | 2012-06-22 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-06-22 |
| 71 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -21,000 | -0.00 | 2012-06-22 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 113,500 | -22,000 | 0.01 | -0.00 | 2012-06-22 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,189,000 | -25,000 | 0.06 | -0.00 | 2012-06-22 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,243,500 | -35,500 | 0.06 | -0.00 | 2012-06-22 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,318,500 | -36,500 | 1.69 | -0.00 | 2012-06-22 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 381,000 | -42,000 | 0.02 | -0.00 | 2012-06-22 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,500 | -42,000 | 0.01 | -0.00 | 2012-06-22 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 410,000 | -45,500 | 0.02 | -0.00 | 2012-06-22 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,000 | -47,000 | 0.01 | -0.00 | 2012-06-22 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,502,000 | -75,000 | 0.23 | -0.00 | 2012-06-22 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 3,260,000 | -164,000 | 0.17 | -0.01 | 2012-06-22 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,464,000 | -250,500 | 7.95 | -0.01 | 2012-06-22 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,858,500 | -308,000 | 0.25 | -0.02 | 2012-06-22 |
| 84 | C00093 | BNP PARIBAS | 131,500 | -500,000 | 0.01 | -0.03 | 2012-06-22 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,006,873 | -657,810 | 2.34 | -0.03 | 2012-06-22 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 1,530,018 | -690,000 | 0.08 | -0.04 | 2012-06-22 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,012,718 | -3,979,614 | 29.88 | -0.20 | 2012-06-22 |
| 88 | C00010 | CITIBANK N.A. | 55,977,474 | -4,593,000 | 2.84 | -0.23 | 2012-06-22 |
| 88 | Total changed named holdings | 1,450,816,909 | -20,000 | 73.71 | -0.00 | ||
| 102 | Unchanged named holdings | 174,865,186 | 0 | 8.88 | 0.00 | ||
| 190 | Total named holdings | 1,625,682,095 | -20,000 | 82.60 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,008,500 | 20,000 | 0.05 | 0.00 | ||
| 206 | Total securities in CCASS | 1,626,690,595 | 0 | 82.65 | 0.00 | ||
| Securities not in CCASS | 341,470,881 | 0 | 17.35 | 0.00 | |||
| Issued securities | 1,968,161,476 | 0 | 100.00 | 0.00 | 2012-06-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 5,460,500 |
| Turnover | 40,438,040 |
| Average price | 7.406 |
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