Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | 611,529,240 | 1,291,690 | 28.69 | 0.06 | 2012-10-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,601,000 | 188,500 | 0.12 | 0.01 | 2012-10-04 |
| 3 | B01184 | QUAM SECURITIES LTD | 808,000 | 73,500 | 0.04 | 0.00 | 2012-10-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,895,000 | 67,000 | 0.09 | 0.00 | 2012-10-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,836,000 | 44,000 | 0.74 | 0.00 | 2012-10-04 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,817,344 | 43,000 | 0.51 | 0.00 | 2012-10-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,791,500 | 35,000 | 0.22 | 0.00 | 2012-10-04 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,578,000 | 33,500 | 1.43 | 0.00 | 2012-10-04 |
| 9 | B01708 | ROSA SECURITIES LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2012-10-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 679,468 | 24,500 | 0.03 | 0.00 | 2012-10-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,636,791 | 12,950 | 2.09 | 0.00 | 2012-10-04 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2012-10-04 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 63,674 | 9,500 | 0.00 | 0.00 | 2012-10-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,019,500 | 9,000 | 0.05 | 0.00 | 2012-10-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,256,269 | 8,650 | 3.76 | 0.00 | 2012-10-04 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-10-04 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-10-04 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,450 | 360 | 0.00 | 0.00 | 2012-10-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 305,000 | -2,500 | 0.01 | -0.00 | 2012-10-04 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-10-04 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 509 | -4,000 | 0.00 | -0.00 | 2012-10-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 297,500 | -5,000 | 0.01 | -0.00 | 2012-10-04 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,860,500 | -5,000 | 2.20 | -0.00 | 2012-10-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 102,500 | -6,000 | 0.00 | -0.00 | 2012-10-04 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 181,000 | -8,000 | 0.01 | -0.00 | 2012-10-04 |
| 26 | B01748 | COL SECURITIES (HK) LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 27 | B01610 | KGI ASIA LTD | 20,844,500 | -10,000 | 0.98 | -0.00 | 2012-10-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 863,000 | -10,000 | 0.04 | -0.00 | 2012-10-04 |
| 29 | B01831 | NERICO BROTHERS LTD | 35,000 | -11,500 | 0.00 | -0.00 | 2012-10-04 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,181,000 | -12,000 | 0.06 | -0.00 | 2012-10-04 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2012-10-04 |
| 32 | B01297 | ONSHINE SECURITIES LTD | 229,000 | -36,000 | 0.01 | -0.00 | 2012-10-04 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 468 | -40,000 | 0.00 | -0.00 | 2012-10-04 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,191,500 | -40,000 | 0.48 | -0.00 | 2012-10-04 |
| 35 | C00074 | DEUTSCHE BANK AG | 150,062,500 | -46,000 | 7.04 | -0.00 | 2012-10-04 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,185,000 | -52,500 | 0.15 | -0.00 | 2012-10-04 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -60,000 | -0.00 | 2012-10-04 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,336,686 | -74,000 | 0.16 | -0.00 | 2012-10-04 |
| 39 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -79,000 | -0.00 | 2012-10-04 | |
| 40 | B01130 | BOCI SECURITIES LTD | 98,500,750 | -191,500 | 4.62 | -0.01 | 2012-10-04 |
| 41 | C00010 | CITIBANK N.A. | 63,168,355 | -523,500 | 2.96 | -0.02 | 2012-10-04 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,115,368 | -633,650 | 7.32 | -0.03 | 2012-10-04 |
| 42 | Total changed named holdings | 1,361,633,372 | 0 | 63.87 | 0.00 | ||
| 149 | Unchanged named holdings | 265,546,772 | 0 | 12.46 | 0.00 | ||
| 191 | Total named holdings | 1,627,180,144 | 0 | 76.33 | 0.00 | ||
| 14 | Unnamed Investor Participants | 925,500 | 0 | 0.04 | 0.00 | ||
| 205 | Total securities in CCASS | 1,628,105,644 | 0 | 76.37 | 0.00 | ||
| Securities not in CCASS | 503,677,546 | 0 | 23.63 | 0.00 | |||
| Issued securities | 2,131,783,190 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 1,302,640 |
| Turnover | 10,840,201 |
| Average price | 8.322 |
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