Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2012-08-16 to 2012-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 64,936,736 | 888,500 | 3.05 | 0.04 | 2012-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,093,307 | 501,900 | 28.91 | 0.02 | 2012-08-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,118,500 | 154,000 | 7.33 | 0.01 | 2012-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,825,518 | 59,100 | 2.10 | 0.00 | 2012-08-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,886,500 | 37,000 | 0.09 | 0.00 | 2012-08-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,146,686 | 19,500 | 0.15 | 0.00 | 2012-08-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,327,119 | 19,500 | 3.77 | 0.00 | 2012-08-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,499,500 | 12,500 | 0.16 | 0.00 | 2012-08-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 86,500 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,120,000 | 7,500 | 0.05 | 0.00 | 2012-08-17 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 22,500 | 6,500 | 0.00 | 0.00 | 2012-08-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 46,500 | 2,500 | 0.00 | 0.00 | 2012-08-17 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 4,510 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,500 | 500 | 0.00 | 0.00 | 2012-08-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,384,000 | -500 | 0.16 | -0.00 | 2012-08-17 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2012-08-17 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2012-08-17 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,026,000 | -4,000 | 0.05 | -0.00 | 2012-08-17 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-08-17 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,000 | -5,000 | 0.01 | -0.00 | 2012-08-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 461,000 | -5,000 | 0.02 | -0.00 | 2012-08-17 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,540,000 | -5,000 | 0.07 | -0.00 | 2012-08-17 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -6,000 | 0.00 | -0.00 | 2012-08-17 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 883,000 | -10,000 | 0.04 | -0.00 | 2012-08-17 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 291,000 | -20,500 | 0.01 | -0.00 | 2012-08-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,367,000 | -29,500 | 0.11 | -0.00 | 2012-08-17 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,433,000 | -34,500 | 0.77 | -0.00 | 2012-08-17 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -38,500 | 0.00 | -0.00 | 2012-08-17 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,528,774 | -78,500 | 2.93 | -0.00 | 2012-08-17 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 2,968 | -85,500 | 0.00 | -0.00 | 2012-08-17 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,144,500 | -120,500 | 0.24 | -0.01 | 2012-08-17 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,522,473 | -128,500 | 0.54 | -0.01 | 2012-08-17 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,500 | -200,000 | 0.00 | -0.01 | 2012-08-17 |
| 36 | B01130 | BOCI SECURITIES LTD | 104,189,750 | -234,000 | 4.89 | -0.01 | 2012-08-17 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 200,031 | -687,500 | 0.01 | -0.03 | 2012-08-17 |
| 37 | Total changed named holdings | 1,182,528,872 | 0 | 55.49 | 0.00 | ||
| 154 | Unchanged named holdings | 443,796,273 | 0 | 20.83 | 0.00 | ||
| 191 | Total named holdings | 1,626,325,145 | 0 | 76.32 | 0.00 | ||
| 14 | Unnamed Investor Participants | 925,500 | 0 | 0.04 | 0.00 | ||
| 205 | Total securities in CCASS | 1,627,250,645 | 0 | 76.36 | 0.00 | ||
| Securities not in CCASS | 503,698,545 | 0 | 23.64 | 0.00 | |||
| Issued securities | 2,130,949,190 | 0 | 100.00 | 0.00 | 2012-08-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 1,136,500 |
| Turnover | 8,950,385 |
| Average price | 7.875 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy