Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | 597,179,178 | 1,838,200 | 30.34 | 0.09 | 2012-07-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,043,474 | 212,000 | 3.76 | 0.01 | 2012-07-24 |
| 3 | C00010 | CITIBANK N.A. | 63,914,535 | 208,000 | 3.25 | 0.01 | 2012-07-24 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 686,968 | 150,000 | 0.03 | 0.01 | 2012-07-24 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2012-07-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 65,500 | 30,000 | 0.00 | 0.00 | 2012-07-24 |
| 7 | B01275 | SANFULL SECURITIES LTD | 198,000 | 30,000 | 0.01 | 0.00 | 2012-07-24 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 197,000 | 24,500 | 0.01 | 0.00 | 2012-07-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 105,524,750 | 20,000 | 5.36 | 0.00 | 2012-07-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,000 | 16,000 | 0.02 | 0.00 | 2012-07-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 981,500 | 15,000 | 0.05 | 0.00 | 2012-07-24 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,902,500 | 10,000 | 1.62 | 0.00 | 2012-07-24 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 16 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-24 |
| 18 | B01522 | CHUANGS & CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-07-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 287,000 | 5,000 | 0.01 | 0.00 | 2012-07-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 333,000 | 3,500 | 0.02 | 0.00 | 2012-07-24 |
| 21 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-07-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 401,500 | 2,000 | 0.02 | 0.00 | 2012-07-24 |
| 23 | B01184 | QUAM SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2012-07-24 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2012-07-24 |
| 26 | B01427 | TSE'S SECURITIES LTD | 0 | -500 | -0.00 | 2012-07-24 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,139,224 | -1,500 | 7.93 | -0.00 | 2012-07-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,389,500 | -1,500 | 0.17 | -0.00 | 2012-07-24 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2012-07-24 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,000 | -3,500 | 0.00 | -0.00 | 2012-07-24 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 24,674 | -6,000 | 0.00 | -0.00 | 2012-07-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 128,500 | -7,500 | 0.01 | -0.00 | 2012-07-24 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,772,000 | -10,000 | 2.38 | -0.00 | 2012-07-24 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,338,119 | -10,650 | 4.08 | -0.00 | 2012-07-24 |
| 37 | B01610 | KGI ASIA LTD | 21,275,000 | -14,000 | 1.08 | -0.00 | 2012-07-24 |
| 38 | B01584 | CHIEF SECURITIES LTD | 104,500 | -15,000 | 0.01 | -0.00 | 2012-07-24 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,678,000 | -16,000 | 0.34 | -0.00 | 2012-07-24 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-07-24 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,868,473 | -24,500 | 0.60 | -0.00 | 2012-07-24 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,151,000 | -30,000 | 0.06 | -0.00 | 2012-07-24 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,954,000 | -31,000 | 0.51 | -0.00 | 2012-07-24 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 414,000 | -40,000 | 0.02 | -0.00 | 2012-07-24 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,292,500 | -60,500 | 0.12 | -0.00 | 2012-07-24 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,951,207 | -64,550 | 2.33 | -0.00 | 2012-07-24 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,478,000 | -67,000 | 0.23 | -0.00 | 2012-07-24 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,507,000 | -95,000 | 0.08 | -0.00 | 2012-07-24 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | -103,500 | 0.00 | -0.01 | 2012-07-24 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 124,500 | -125,500 | 0.01 | -0.01 | 2012-07-24 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 2,739,000 | -216,000 | 0.14 | -0.01 | 2012-07-24 |
| 52 | C00074 | DEUTSCHE BANK AG | 150,646,500 | -309,500 | 7.65 | -0.02 | 2012-07-24 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,359,186 | -1,378,000 | 0.17 | -0.07 | 2012-07-24 |
| 53 | Total changed named holdings | 1,425,844,788 | 0 | 72.43 | 0.00 | ||
| 140 | Unchanged named holdings | 200,442,277 | 0 | 10.18 | 0.00 | ||
| 193 | Total named holdings | 1,626,287,065 | 0 | 82.61 | 0.00 | ||
| 13 | Unnamed Investor Participants | 920,500 | 0 | 0.05 | 0.00 | ||
| 206 | Total securities in CCASS | 1,627,207,565 | 0 | 82.66 | 0.00 | ||
| Securities not in CCASS | 341,340,411 | 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 | 2012-07-20 |
| Volume | 3,835,500 |
| Turnover | 33,071,810 |
| Average price | 8.623 |
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