Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | 599,102,578 | 5,492,559 | 30.43 | 0.28 | 2012-07-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,432,119 | 102,500 | 4.09 | 0.01 | 2012-07-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 546,992 | 68,000 | 0.03 | 0.00 | 2012-07-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,415,686 | 56,500 | 0.17 | 0.00 | 2012-07-26 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,004,500 | 50,000 | 0.51 | 0.00 | 2012-07-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,667,000 | 44,500 | 0.34 | 0.00 | 2012-07-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,491,000 | 23,000 | 0.23 | 0.00 | 2012-07-26 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,891,473 | 20,000 | 0.60 | 0.00 | 2012-07-26 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-26 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 7,500 | 0.01 | 0.00 | 2012-07-26 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2012-07-26 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 199,000 | 2,000 | 0.01 | 0.00 | 2012-07-26 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,391,500 | 2,000 | 0.17 | 0.00 | 2012-07-26 |
| 14 | C00010 | CITIBANK N.A. | 62,665,035 | 1,500 | 3.18 | 0.00 | 2012-07-26 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,769,500 | 500 | 2.38 | 0.00 | 2012-07-26 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,277 | 100 | 0.00 | 0.00 | 2012-07-26 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,500 | -100 | 0.00 | -0.00 | 2012-07-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 377,000 | -1,000 | 0.02 | -0.00 | 2012-07-26 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2012-07-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 99,500 | -5,000 | 0.01 | -0.00 | 2012-07-26 |
| 21 | B01610 | KGI ASIA LTD | 21,255,000 | -5,000 | 1.08 | -0.00 | 2012-07-26 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 2,500 | -6,000 | 0.00 | -0.00 | 2012-07-26 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 485,000 | -7,000 | 0.02 | -0.00 | 2012-07-26 |
| 24 | B01184 | QUAM SECURITIES LTD | 10,000 | -7,500 | 0.00 | -0.00 | 2012-07-26 |
| 25 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-26 | |
| 26 | B01130 | BOCI SECURITIES LTD | 105,374,750 | -10,000 | 5.35 | -0.00 | 2012-07-26 |
| 27 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-26 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,683,500 | -10,000 | 0.14 | -0.00 | 2012-07-26 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 19,520 | -13,000 | 0.00 | -0.00 | 2012-07-26 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -15,000 | -0.00 | 2012-07-26 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,497,000 | -20,000 | 0.08 | -0.00 | 2012-07-26 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,569,233 | -40,800 | 2.31 | -0.00 | 2012-07-26 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,490,948 | -41,000 | 3.78 | -0.00 | 2012-07-26 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 88,468 | -46,500 | 0.00 | -0.00 | 2012-07-26 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -73,500 | -0.00 | 2012-07-26 | |
| 36 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 64,000 | -100,000 | 0.00 | -0.01 | 2012-07-26 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,500 | -136,500 | 0.00 | -0.01 | 2012-07-26 |
| 38 | C00074 | DEUTSCHE BANK AG | 150,400,500 | -177,500 | 7.64 | -0.01 | 2012-07-26 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,270,224 | -5,145,259 | 7.94 | -0.26 | 2012-07-26 |
| 39 | Total changed named holdings | 1,388,513,803 | 0 | 70.53 | 0.00 | ||
| 151 | Unchanged named holdings | 237,768,262 | 0 | 12.08 | 0.00 | ||
| 190 | Total named holdings | 1,626,282,065 | 0 | 82.61 | 0.00 | ||
| 14 | Unnamed Investor Participants | 925,500 | 0 | 0.05 | 0.00 | ||
| 204 | 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 | 2012-07-24 |
| Volume | 1,405,600 |
| Turnover | 12,013,870 |
| Average price | 8.547 |
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