Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,325,574 | 5,882,466 | 3.57 | 0.30 | 2012-06-27 |
| 2 | C00010 | CITIBANK N.A. | 54,678,765 | 817,455 | 2.78 | 0.04 | 2012-06-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,708,744 | 782,816 | 30.37 | 0.04 | 2012-06-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 200,000 | 144,500 | 0.01 | 0.01 | 2012-06-27 |
| 5 | B01610 | KGI ASIA LTD | 21,537,000 | 64,000 | 1.09 | 0.00 | 2012-06-27 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 512,000 | 60,000 | 0.03 | 0.00 | 2012-06-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 471,500 | 39,500 | 0.02 | 0.00 | 2012-06-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 533,500 | 39,000 | 0.03 | 0.00 | 2012-06-27 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 198,500 | 37,000 | 0.01 | 0.00 | 2012-06-27 |
| 10 | B01275 | SANFULL SECURITIES LTD | 246,000 | 29,000 | 0.01 | 0.00 | 2012-06-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,761,500 | 28,000 | 2.38 | 0.00 | 2012-06-27 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 66,500 | 26,000 | 0.00 | 0.00 | 2012-06-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 909,500 | 24,000 | 0.05 | 0.00 | 2012-06-27 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 888,500 | 22,500 | 0.05 | 0.00 | 2012-06-27 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | 20,000 | 0.01 | 0.00 | 2012-06-27 |
| 16 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-27 |
| 17 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-27 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-27 |
| 19 | B01129 | WOCOM SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-06-27 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-06-27 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,500 | 12,000 | 0.00 | 0.00 | 2012-06-27 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | 11,000 | 0.00 | 0.00 | 2012-06-27 |
| 23 | B01740 | WIN SECURITIES LTD | 243,500 | 10,500 | 0.01 | 0.00 | 2012-06-27 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 139,000 | 6,000 | 0.01 | 0.00 | 2012-06-27 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,411,110 | 5,000 | 0.27 | 0.00 | 2012-06-27 |
| 30 | B01606 | EWARTON SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2012-06-27 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-27 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-06-27 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2012-06-27 |
| 34 | B01608 | OPEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-27 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2012-06-27 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 427,000 | 3,000 | 0.02 | 0.00 | 2012-06-27 |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-06-27 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2012-06-27 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 41 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,500 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 44 | B01609 | WILBY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,000 | 1,500 | 0.00 | 0.00 | 2012-06-27 |
| 46 | B01584 | CHIEF SECURITIES LTD | 88,500 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 48 | B01290 | SPS SECURITIES LTD | 23,000 | 500 | 0.00 | 0.00 | 2012-06-27 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -1,000 | -0.00 | 2012-06-27 | |
| 50 | B01209 | MASON SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-06-27 |
| 51 | B01184 | QUAM SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2012-06-27 |
| 52 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-06-27 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 105,500 | -2,000 | 0.01 | -0.00 | 2012-06-27 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,643,500 | -2,000 | 0.08 | -0.00 | 2012-06-27 |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-06-27 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-06-27 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,500 | -3,000 | 0.01 | -0.00 | 2012-06-27 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -4,000 | 0.00 | -0.00 | 2012-06-27 |
| 59 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2012-06-27 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2012-06-27 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 194 | -5,000 | 0.00 | -0.00 | 2012-06-27 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 50,500 | -6,000 | 0.00 | -0.00 | 2012-06-27 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,189,000 | -10,000 | 0.06 | -0.00 | 2012-06-27 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-06-27 |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2012-06-27 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,000 | -10,000 | 0.02 | -0.00 | 2012-06-27 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 169,500 | -11,500 | 0.01 | -0.00 | 2012-06-27 |
| 68 | B01427 | TSE'S SECURITIES LTD | 500 | -12,000 | 0.00 | -0.00 | 2012-06-27 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 516,000 | -14,500 | 0.03 | -0.00 | 2012-06-27 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,091,500 | -18,500 | 0.21 | -0.00 | 2012-06-27 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 35,500 | -20,000 | 0.00 | -0.00 | 2012-06-27 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,000 | -29,000 | 0.00 | -0.00 | 2012-06-27 |
| 73 | B01510 | ORIENTAL PATRON SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2012-06-27 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 363,000 | -33,500 | 0.02 | -0.00 | 2012-06-27 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2012-06-27 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2012-06-27 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,131,000 | -41,500 | 0.06 | -0.00 | 2012-06-27 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 1,211,500 | -69,000 | 0.06 | -0.00 | 2012-06-27 |
| 79 | B01130 | BOCI SECURITIES LTD | 107,298,250 | -94,500 | 5.45 | -0.00 | 2012-06-27 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,880,500 | -105,000 | 0.15 | -0.01 | 2012-06-27 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 3,054,000 | -106,000 | 0.16 | -0.01 | 2012-06-27 |
| 82 | B01708 | ROSA SECURITIES LTD | 50,000 | -110,000 | 0.00 | -0.01 | 2012-06-27 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,000 | -118,000 | 0.01 | -0.01 | 2012-06-27 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 346,000 | -119,000 | 0.02 | -0.01 | 2012-06-27 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 603,000 | -119,500 | 0.03 | -0.01 | 2012-06-27 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,647,500 | -193,500 | 0.24 | -0.01 | 2012-06-27 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,304,000 | -269,000 | 0.52 | -0.01 | 2012-06-27 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,170,000 | -351,000 | 0.87 | -0.02 | 2012-06-27 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,516,573 | -382,500 | 2.31 | -0.02 | 2012-06-27 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 189,018 | -400,000 | 0.01 | -0.02 | 2012-06-27 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,342,000 | -441,500 | 0.37 | -0.02 | 2012-06-27 |
| 92 | B01679 | TAI FUNG SECURITIES LTD | 1,475,500 | -500,000 | 0.07 | -0.03 | 2012-06-27 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,482,669 | -508,500 | 4.14 | -0.03 | 2012-06-27 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,683,500 | -531,500 | 1.66 | -0.03 | 2012-06-27 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,743,500 | -672,500 | 0.09 | -0.03 | 2012-06-27 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,382,473 | -684,000 | 0.63 | -0.03 | 2012-06-27 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,385,559 | -896,237 | 0.07 | -0.05 | 2012-06-27 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,067,500 | -1,128,500 | 7.93 | -0.06 | 2012-06-27 |
| 98 | Total changed named holdings | 1,300,524,429 | 82,000 | 66.08 | 0.00 | ||
| 103 | Unchanged named holdings | 325,281,666 | 0 | 16.53 | 0.00 | ||
| 201 | Total named holdings | 1,625,806,095 | 82,000 | 82.61 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,003,500 | 0 | 0.05 | 0.00 | ||
| 216 | Total securities in CCASS | 1,626,809,595 | 82,000 | 82.66 | 0.00 | ||
| Securities not in CCASS | 341,351,881 | -82,000 | 17.34 | -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 | 2012-06-25 |
| Volume | 14,933,500 |
| Turnover | 124,311,125 |
| Average price | 8.324 |
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