Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,330,112 | 979,700 | 6.22 | 0.05 | 2014-01-28 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 743,500 | 377,500 | 0.03 | 0.02 | 2014-01-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,704,892 | 261,500 | 0.31 | 0.01 | 2014-01-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,715,564 | 144,000 | 0.17 | 0.01 | 2014-01-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,611,030 | 144,000 | 33.38 | 0.01 | 2014-01-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 881,000 | 141,500 | 0.04 | 0.01 | 2014-01-28 |
| 7 | C00010 | CITIBANK N.A. | 150,893,208 | 130,500 | 6.99 | 0.01 | 2014-01-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,500 | 98,500 | 0.05 | 0.00 | 2014-01-28 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 80,500 | 80,500 | 0.00 | 0.00 | 2014-01-28 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,665,684 | 50,000 | 0.77 | 0.00 | 2014-01-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,140,000 | 45,000 | 0.05 | 0.00 | 2014-01-28 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 59,500 | 40,000 | 0.00 | 0.00 | 2014-01-28 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2014-01-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 524,500 | 38,000 | 0.02 | 0.00 | 2014-01-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,879 | 37,984 | 0.03 | 0.00 | 2014-01-28 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 63,500 | 35,000 | 0.00 | 0.00 | 2014-01-28 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-01-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 383,000 | 30,000 | 0.02 | 0.00 | 2014-01-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 106,500 | 23,000 | 0.00 | 0.00 | 2014-01-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 63,838,250 | 20,000 | 2.96 | 0.00 | 2014-01-28 |
| 21 | B01610 | KGI ASIA LTD | 442,000 | 20,000 | 0.02 | 0.00 | 2014-01-28 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,000 | 18,000 | 0.00 | 0.00 | 2014-01-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 447,000 | 15,000 | 0.02 | 0.00 | 2014-01-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,000 | 10,000 | 0.04 | 0.00 | 2014-01-28 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 65,500 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 26 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 825,500 | 9,500 | 0.04 | 0.00 | 2014-01-28 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 206,000 | 8,000 | 0.01 | 0.00 | 2014-01-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 469,000 | 7,000 | 0.02 | 0.00 | 2014-01-28 |
| 30 | B01427 | TSE'S SECURITIES LTD | 16,000 | 6,500 | 0.00 | 0.00 | 2014-01-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,000 | 6,000 | 0.01 | 0.00 | 2014-01-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 596,000 | 6,000 | 0.03 | 0.00 | 2014-01-28 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2014-01-28 |
| 34 | B01129 | WOCOM SECURITIES LTD | 197,500 | 6,000 | 0.01 | 0.00 | 2014-01-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 437,000 | 5,000 | 0.02 | 0.00 | 2014-01-28 |
| 36 | B01469 | KAISER SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2014-01-28 |
| 37 | B01209 | MASON SECURITIES LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2014-01-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 850,000 | 4,500 | 0.04 | 0.00 | 2014-01-28 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2014-01-28 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-28 |
| 41 | B01831 | NERICO BROTHERS LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2014-01-28 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,500 | 3,000 | 0.00 | 0.00 | 2014-01-28 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,034,000 | 3,000 | 0.05 | 0.00 | 2014-01-28 |
| 44 | C00091 | BANK OF SINGAPORE LTD | 352,000 | 2,000 | 0.02 | 0.00 | 2014-01-28 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,500 | 1,500 | 0.00 | 0.00 | 2014-01-28 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 501,000 | 1,000 | 0.02 | 0.00 | 2014-01-28 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 175,500 | 500 | 0.01 | 0.00 | 2014-01-28 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,194,500 | -500 | 0.06 | -0.00 | 2014-01-28 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2014-01-28 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,500 | -1,500 | 0.00 | -0.00 | 2014-01-28 |
| 53 | B01669 | FIRST SECURITIES (HK) LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2014-01-28 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 704,000 | -2,500 | 0.03 | -0.00 | 2014-01-28 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 134,500 | -3,000 | 0.01 | -0.00 | 2014-01-28 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2014-01-28 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 0 | -6,000 | -0.00 | 2014-01-28 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,186,500 | -10,000 | 0.05 | -0.00 | 2014-01-28 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 430,000 | -14,500 | 0.02 | -0.00 | 2014-01-28 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 952,500 | -15,000 | 0.04 | -0.00 | 2014-01-28 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,042,400 | -30,000 | 2.23 | -0.00 | 2014-01-28 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 3,060,000 | -37,000 | 0.14 | -0.00 | 2014-01-28 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 955,500 | -44,000 | 0.04 | -0.00 | 2014-01-28 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,500 | -55,000 | 0.02 | -0.00 | 2014-01-28 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 375,000 | -83,000 | 0.02 | -0.00 | 2014-01-28 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 359,500 | -100,000 | 0.02 | -0.00 | 2014-01-28 |
| 67 | C00093 | BNP PARIBAS | 10,457,372 | -161,000 | 0.48 | -0.01 | 2014-01-28 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,831,111 | -274,297 | 7.31 | -0.01 | 2014-01-28 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 699,983 | -368,000 | 0.03 | -0.02 | 2014-01-28 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,996,252 | -719,000 | 3.34 | -0.03 | 2014-01-28 |
| 71 | C00074 | DEUTSCHE BANK AG | 165,489,842 | -998,887 | 7.67 | -0.05 | 2014-01-28 |
| 71 | Total changed named holdings | 1,574,963,079 | 0 | 72.97 | 0.00 | ||
| 158 | Unchanged named holdings | 92,699,563 | 0 | 4.29 | 0.00 | ||
| 229 | Total named holdings | 1,667,662,642 | 0 | 77.26 | 0.00 | ||
| 7 | Unnamed Investor Participants | 184,500 | 0 | 0.01 | 0.00 | ||
| 236 | Total securities in CCASS | 1,667,847,142 | 0 | 77.27 | 0.00 | ||
| Securities not in CCASS | 490,653,548 | 0 | 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.
| Trading date | 2014-01-24 |
| Volume | 4,917,500 |
| Turnover | 54,887,255 |
| Average price | 11.162 |
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