Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | 753,240 | 565,072 | 0.04 | 0.03 | 2012-07-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,152,119 | 221,784 | 4.12 | 0.01 | 2012-07-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,670,686 | 156,500 | 0.24 | 0.01 | 2012-07-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,178,500 | 81,500 | 0.26 | 0.00 | 2012-07-17 |
| 5 | C00010 | CITIBANK N.A. | 61,514,693 | 62,928 | 3.12 | 0.00 | 2012-07-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 682,992 | 58,413 | 0.03 | 0.00 | 2012-07-17 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | 50,000 | 0.01 | 0.00 | 2012-07-17 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,245,500 | 27,000 | 0.52 | 0.00 | 2012-07-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 320,500 | 23,500 | 0.02 | 0.00 | 2012-07-17 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2012-07-17 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2012-07-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 142,000 | 14,000 | 0.01 | 0.00 | 2012-07-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,000 | 10,000 | 0.02 | 0.00 | 2012-07-17 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 428,500 | 10,000 | 0.02 | 0.00 | 2012-07-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,403,500 | 10,000 | 0.17 | 0.00 | 2012-07-17 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2012-07-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,738,000 | 8,500 | 2.37 | 0.00 | 2012-07-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 494,000 | 7,000 | 0.03 | 0.00 | 2012-07-17 |
| 19 | B01329 | BLOOMYEARS LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-07-17 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,572,000 | 4,000 | 0.08 | 0.00 | 2012-07-17 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-07-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 51,500 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,177 | -41 | 0.00 | -0.00 | 2012-07-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 107,000 | -2,000 | 0.01 | -0.00 | 2012-07-17 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,894,500 | -3,500 | 0.35 | -0.00 | 2012-07-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,500 | -3,500 | 0.02 | -0.00 | 2012-07-17 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 309,000 | -5,000 | 0.02 | -0.00 | 2012-07-17 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,112,663 | -6,000 | 0.21 | -0.00 | 2012-07-17 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 353,000 | -9,000 | 0.02 | -0.00 | 2012-07-17 |
| 31 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-17 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 4,520 | -11,000 | 0.00 | -0.00 | 2012-07-17 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,446,000 | -13,500 | 0.07 | -0.00 | 2012-07-17 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2012-07-17 |
| 35 | B01732 | WINTECH SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2012-07-17 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 531,500 | -20,500 | 0.03 | -0.00 | 2012-07-17 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,362,000 | -21,000 | 0.12 | -0.00 | 2012-07-17 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,177,000 | -21,000 | 0.06 | -0.00 | 2012-07-17 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,533,757 | -32,000 | 2.36 | -0.00 | 2012-07-17 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 414,000 | -35,000 | 0.02 | -0.00 | 2012-07-17 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,624,474 | -55,000 | 3.23 | -0.00 | 2012-07-17 |
| 42 | B01130 | BOCI SECURITIES LTD | 105,898,250 | -70,000 | 5.38 | -0.00 | 2012-07-17 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,000 | -125,500 | 0.01 | -0.01 | 2012-07-17 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,044,810 | -154,690 | 7.93 | -0.01 | 2012-07-17 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 16,500 | -222,500 | 0.00 | -0.01 | 2012-07-17 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,557,144 | -512,466 | 30.46 | -0.03 | 2012-07-17 |
| 46 | Total changed named holdings | 1,208,441,525 | 0 | 61.39 | 0.00 | ||
| 144 | Unchanged named holdings | 417,825,040 | 0 | 21.23 | 0.00 | ||
| 190 | Total named holdings | 1,626,266,565 | 0 | 82.61 | 0.00 | ||
| 13 | Unnamed Investor Participants | 920,500 | 0 | 0.05 | 0.00 | ||
| 203 | Total securities in CCASS | 1,627,187,065 | 0 | 82.66 | 0.00 | ||
| Securities not in CCASS | 341,360,911 | 0 | 17.34 | 0.00 | |||
| Issued securities | 1,968,547,976 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 1,299,959 |
| Turnover | 11,697,451 |
| Average price | 8.998 |
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