Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | 711,415,048 | 369,600 | 32.96 | 0.02 | 2014-01-03 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-01-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,748,993 | 49,742 | 3.51 | 0.00 | 2014-01-03 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,000 | 32,500 | 0.01 | 0.00 | 2014-01-03 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,009,000 | 32,000 | 0.05 | 0.00 | 2014-01-03 |
| 6 | C00074 | DEUTSCHE BANK AG | 165,628,207 | 31,342 | 7.67 | 0.00 | 2014-01-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 599,000 | 20,000 | 0.03 | 0.00 | 2014-01-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,500 | 19,500 | 0.03 | 0.00 | 2014-01-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,748,892 | 14,000 | 0.27 | 0.00 | 2014-01-03 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 572,500 | 13,500 | 0.03 | 0.00 | 2014-01-03 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 213,500 | 11,000 | 0.01 | 0.00 | 2014-01-03 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2014-01-03 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2014-01-03 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 63,500 | 10,000 | 0.00 | 0.00 | 2014-01-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 795,000 | 5,000 | 0.04 | 0.00 | 2014-01-03 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,367,000 | 5,000 | 0.06 | 0.00 | 2014-01-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 373,000 | 4,000 | 0.02 | 0.00 | 2014-01-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 283,500 | 4,000 | 0.01 | 0.00 | 2014-01-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,793,000 | 4,000 | 0.13 | 0.00 | 2014-01-03 |
| 20 | C00010 | CITIBANK N.A. | 150,178,292 | 3,500 | 6.96 | 0.00 | 2014-01-03 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 957,000 | 3,500 | 0.04 | 0.00 | 2014-01-03 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,172,500 | 3,000 | 0.05 | 0.00 | 2014-01-03 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | 3,000 | 0.01 | 0.00 | 2014-01-03 |
| 24 | B01610 | KGI ASIA LTD | 1,405,500 | 3,000 | 0.07 | 0.00 | 2014-01-03 |
| 25 | B01768 | WINTONE SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2014-01-03 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 344,000 | 2,000 | 0.02 | 0.00 | 2014-01-03 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 474,500 | 2,000 | 0.02 | 0.00 | 2014-01-03 |
| 28 | B01252 | CORPORATE BROKERS LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2014-01-03 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-01-03 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 815,500 | 1,500 | 0.04 | 0.00 | 2014-01-03 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 35,000 | 1,500 | 0.00 | 0.00 | 2014-01-03 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 265 | -153 | 0.00 | -0.00 | 2014-01-03 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 15,111 | -200 | 0.00 | -0.00 | 2014-01-03 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 125,500 | -500 | 0.01 | -0.00 | 2014-01-03 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 543,500 | -1,000 | 0.03 | -0.00 | 2014-01-03 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2014-01-03 |
| 37 | C00093 | BNP PARIBAS | 11,733,372 | -5,000 | 0.54 | -0.00 | 2014-01-03 |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2014-01-03 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 836,100 | -6,500 | 0.04 | -0.00 | 2014-01-03 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 550,500 | -7,000 | 0.03 | -0.00 | 2014-01-03 |
| 41 | B01739 | CHUNG LEE SECURITIES CO LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2014-01-03 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 357,500 | -8,500 | 0.02 | -0.00 | 2014-01-03 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 912,500 | -10,000 | 0.04 | -0.00 | 2014-01-03 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 560,500 | -10,000 | 0.03 | -0.00 | 2014-01-03 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,500 | -12,000 | 0.00 | -0.00 | 2014-01-03 |
| 47 | B01130 | BOCI SECURITIES LTD | 62,772,250 | -15,500 | 2.91 | -0.00 | 2014-01-03 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,898,545 | -60,500 | 0.09 | -0.00 | 2014-01-03 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,096,400 | -63,742 | 2.69 | -0.00 | 2014-01-03 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,453,197 | -70,634 | 6.28 | -0.00 | 2014-01-03 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,496,620 | -116,500 | 7.34 | -0.01 | 2014-01-03 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,080 | -143,455 | 0.02 | -0.01 | 2014-01-03 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,500 | -150,000 | 0.00 | -0.01 | 2014-01-03 |
| 53 | Total changed named holdings | 1,556,372,372 | 20,000 | 72.10 | 0.00 | ||
| 161 | Unchanged named holdings | 111,277,270 | 0 | 5.16 | 0.00 | ||
| 214 | Total named holdings | 1,667,649,642 | 20,000 | 77.26 | 0.00 | ||
| 7 | Unnamed Investor Participants | 184,500 | 0 | 0.01 | 0.00 | ||
| 221 | Total securities in CCASS | 1,667,834,142 | 20,000 | 77.27 | 0.00 | ||
| Securities not in CCASS | 490,666,548 | -20,000 | 22.73 | -0.00 | |||
| Issued securities | 2,158,500,690 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 1,909,847 |
| Turnover | 22,550,213 |
| Average price | 11.807 |
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