Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | 617,623,120 | 535,000 | 28.98 | 0.03 | 2012-08-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,590,844 | 129,871 | 0.54 | 0.01 | 2012-08-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 91,565 | 91,565 | 0.00 | 0.00 | 2012-08-24 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 215,500 | 25,000 | 0.01 | 0.00 | 2012-08-24 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 181,000 | 24,000 | 0.01 | 0.00 | 2012-08-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,370,500 | 10,000 | 0.11 | 0.00 | 2012-08-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,554,000 | 7,000 | 0.07 | 0.00 | 2012-08-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,338,119 | 6,500 | 3.77 | 0.00 | 2012-08-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,492,500 | 3,500 | 0.16 | 0.00 | 2012-08-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,983,000 | 2,500 | 7.32 | 0.00 | 2012-08-24 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,527,500 | 1,500 | 0.07 | 0.00 | 2012-08-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 362,000 | 1,000 | 0.02 | 0.00 | 2012-08-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,274 | 129 | 0.00 | 0.00 | 2012-08-24 |
| 14 | B01184 | QUAM SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2012-08-24 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 468 | -2,500 | 0.00 | -0.00 | 2012-08-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 77,500 | -3,000 | 0.00 | -0.00 | 2012-08-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,087,186 | -3,000 | 0.14 | -0.00 | 2012-08-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 882,000 | -3,000 | 0.04 | -0.00 | 2012-08-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 377,000 | -3,500 | 0.02 | -0.00 | 2012-08-24 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2012-08-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,808,108 | -4,500 | 2.10 | -0.00 | 2012-08-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,500 | -10,000 | 0.02 | -0.00 | 2012-08-24 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,016,000 | -12,000 | 0.05 | -0.00 | 2012-08-24 |
| 24 | C00010 | CITIBANK N.A. | 64,777,989 | -91,565 | 3.04 | -0.00 | 2012-08-24 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,298,274 | -96,500 | 2.92 | -0.00 | 2012-08-24 |
| 26 | C00026 | CHONG HING BANK LTD | 811,000 | -603,500 | 0.04 | -0.03 | 2012-08-24 |
| 26 | Total changed named holdings | 1,053,966,447 | 0 | 49.46 | 0.00 | ||
| 159 | Unchanged named holdings | 572,371,197 | 0 | 26.86 | 0.00 | ||
| 185 | Total named holdings | 1,626,337,644 | 0 | 76.32 | 0.00 | ||
| 14 | Unnamed Investor Participants | 925,500 | 0 | 0.04 | 0.00 | ||
| 199 | Total securities in CCASS | 1,627,263,144 | 0 | 76.36 | 0.00 | ||
| Securities not in CCASS | 503,686,046 | 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 | 2012-08-22 |
| Volume | 831,629 |
| Turnover | 6,610,186 |
| Average price | 7.948 |
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