Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,651,678 | 1,094,534 | 30.51 | 0.06 | 2012-07-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,805,974 | 181,500 | 3.24 | 0.01 | 2012-07-18 |
| 3 | C00010 | CITIBANK N.A. | 61,658,265 | 143,572 | 3.13 | 0.01 | 2012-07-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 819,168 | 65,928 | 0.04 | 0.00 | 2012-07-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,727,186 | 56,500 | 0.24 | 0.00 | 2012-07-18 |
| 6 | B01610 | KGI ASIA LTD | 21,244,000 | 10,000 | 1.08 | 0.00 | 2012-07-18 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,000 | 7,000 | 0.01 | 0.00 | 2012-07-18 |
| 8 | B01522 | CHUANGS & CO LTD | 10,000 | 5,500 | 0.00 | 0.00 | 2012-07-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,000 | 4,000 | 0.02 | 0.00 | 2012-07-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 110,000 | 3,000 | 0.01 | 0.00 | 2012-07-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 355,000 | 2,000 | 0.02 | 0.00 | 2012-07-18 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 315,500 | -1,000 | 0.02 | -0.00 | 2012-07-18 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 2,520 | -2,000 | 0.00 | -0.00 | 2012-07-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | -2,500 | 0.00 | -0.00 | 2012-07-18 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2012-07-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,149,119 | -3,000 | 4.12 | -0.00 | 2012-07-18 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 6,500 | -6,000 | 0.00 | -0.00 | 2012-07-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,354,500 | -7,500 | 0.12 | -0.00 | 2012-07-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,394,500 | -9,000 | 0.17 | -0.00 | 2012-07-18 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 123,000 | -10,000 | 0.01 | -0.00 | 2012-07-18 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 179,000 | -10,000 | 0.01 | -0.00 | 2012-07-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,967,000 | -14,000 | 0.15 | -0.00 | 2012-07-18 |
| 24 | B01420 | A ONE INVESTMENT CO LTD | 137,000 | -30,000 | 0.01 | -0.00 | 2012-07-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,492,257 | -41,500 | 2.36 | -0.00 | 2012-07-18 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 85,000 | -45,000 | 0.00 | -0.00 | 2012-07-18 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,199,000 | -46,500 | 0.52 | -0.00 | 2012-07-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 482,500 | -49,000 | 0.02 | -0.00 | 2012-07-18 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2012-07-18 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 452,000 | -50,000 | 0.02 | -0.00 | 2012-07-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 265,500 | -55,000 | 0.01 | -0.00 | 2012-07-18 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,609,500 | -66,000 | 0.84 | -0.00 | 2012-07-18 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -90,000 | -0.00 | 2012-07-18 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,037,973 | -100,000 | 0.61 | -0.01 | 2012-07-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,000 | -106,000 | 0.02 | -0.01 | 2012-07-18 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,063,000 | -115,500 | 0.26 | -0.01 | 2012-07-18 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,910,776 | -134,034 | 7.92 | -0.01 | 2012-07-18 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,669,500 | -225,000 | 0.34 | -0.01 | 2012-07-18 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,492 | -304,500 | 0.02 | -0.02 | 2012-07-18 |
| 39 | Total changed named holdings | 1,099,697,908 | 0 | 55.86 | 0.00 | ||
| 151 | Unchanged named holdings | 526,568,657 | 0 | 26.75 | 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 | 2012-07-16 |
| Volume | 1,742,500 |
| Turnover | 15,708,753 |
| Average price | 9.015 |
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