Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | C00010 | CITIBANK N.A. | 166,642,017 | 10,573,225 | 7.72 | 0.49 | 2014-06-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 184,651,977 | 9,970,347 | 8.55 | 0.46 | 2014-06-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,882,928 | 6,727,600 | 0.50 | 0.31 | 2014-06-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,854,939 | 3,426,939 | 0.22 | 0.16 | 2014-06-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,361,967 | 2,206,198 | 0.11 | 0.10 | 2014-06-04 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,588,000 | 956,000 | 0.07 | 0.04 | 2014-06-04 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 683,500 | 683,500 | 0.03 | 0.03 | 2014-06-04 |
| 8 | B01416 | VC BROKERAGE LTD | 974,500 | 602,000 | 0.05 | 0.03 | 2014-06-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,944,500 | 584,000 | 0.18 | 0.03 | 2014-06-04 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 446,000 | 375,500 | 0.02 | 0.02 | 2014-06-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,579,336 | 363,736 | 0.17 | 0.02 | 2014-06-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,202,000 | 327,000 | 0.15 | 0.02 | 2014-06-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,868,539 | 319,500 | 0.74 | 0.01 | 2014-06-04 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,005,000 | 296,500 | 0.09 | 0.01 | 2014-06-04 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,674,000 | 291,000 | 0.08 | 0.01 | 2014-06-04 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 202,000 | 200,000 | 0.01 | 0.01 | 2014-06-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,428,500 | 162,000 | 0.07 | 0.01 | 2014-06-04 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 290,000 | 150,000 | 0.01 | 0.01 | 2014-06-04 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 214,500 | 147,000 | 0.01 | 0.01 | 2014-06-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,523,500 | 123,500 | 0.07 | 0.01 | 2014-06-04 |
| 21 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2014-06-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 940,500 | 104,000 | 0.04 | 0.00 | 2014-06-04 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 217,000 | 102,000 | 0.01 | 0.00 | 2014-06-04 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,428,500 | 101,000 | 0.07 | 0.00 | 2014-06-04 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2014-06-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,037,000 | 99,000 | 0.05 | 0.00 | 2014-06-04 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,072,000 | 81,000 | 0.05 | 0.00 | 2014-06-04 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 86,000 | 80,000 | 0.00 | 0.00 | 2014-06-04 |
| 29 | B01610 | KGI ASIA LTD | 2,342,000 | 74,000 | 0.11 | 0.00 | 2014-06-04 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,718,000 | 70,000 | 0.08 | 0.00 | 2014-06-04 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,780,500 | 66,000 | 0.08 | 0.00 | 2014-06-04 |
| 32 | B01184 | QUAM SECURITIES LTD | 408,000 | 65,000 | 0.02 | 0.00 | 2014-06-04 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 210,000 | 60,000 | 0.01 | 0.00 | 2014-06-04 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 111,000 | 50,000 | 0.01 | 0.00 | 2014-06-04 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 238,500 | 48,000 | 0.01 | 0.00 | 2014-06-04 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,319,500 | 45,000 | 0.06 | 0.00 | 2014-06-04 |
| 37 | B01831 | NERICO BROTHERS LTD | 227,000 | 43,000 | 0.01 | 0.00 | 2014-06-04 |
| 38 | C00016 | DBS BANK LTD | 5,357,000 | 40,000 | 0.25 | 0.00 | 2014-06-04 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 66,000 | 40,000 | 0.00 | 0.00 | 2014-06-04 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,255,000 | 33,000 | 0.06 | 0.00 | 2014-06-04 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2014-06-04 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 225,000 | 29,000 | 0.01 | 0.00 | 2014-06-04 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 7,204,500 | 28,500 | 0.33 | 0.00 | 2014-06-04 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,000 | 27,000 | 0.02 | 0.00 | 2014-06-04 |
| 45 | B01209 | MASON SECURITIES LTD | 204,000 | 26,000 | 0.01 | 0.00 | 2014-06-04 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,052,000 | 25,000 | 0.10 | 0.00 | 2014-06-04 |
| 47 | B01489 | GRAND CARTEL SECURITIES CO LTD | 176,000 | 22,000 | 0.01 | 0.00 | 2014-06-04 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,023,500 | 21,500 | 0.05 | 0.00 | 2014-06-04 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-06-04 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,744,000 | 20,000 | 0.08 | 0.00 | 2014-06-04 |
| 51 | B01547 | KWOK HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-04 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,500 | 20,000 | 0.01 | 0.00 | 2014-06-04 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-04 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 146,500 | 17,500 | 0.01 | 0.00 | 2014-06-04 |
| 55 | B01298 | GET NICE SECURITIES LTD | 111,000 | 17,000 | 0.01 | 0.00 | 2014-06-04 |
| 56 | B01638 | KILMOREY SECURITIES LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2014-06-04 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 518,500 | 14,500 | 0.02 | 0.00 | 2014-06-04 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,523,500 | 13,000 | 0.07 | 0.00 | 2014-06-04 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 55,000 | 13,000 | 0.00 | 0.00 | 2014-06-04 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 95,500 | 12,500 | 0.00 | 0.00 | 2014-06-04 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2014-06-04 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 528,000 | 10,000 | 0.02 | 0.00 | 2014-06-04 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-06-04 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2014-06-04 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 83,500 | 10,000 | 0.00 | 0.00 | 2014-06-04 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2014-06-04 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,000 | 8,000 | 0.00 | 0.00 | 2014-06-04 |
| 68 | B01342 | WAH THAI SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2014-06-04 |
| 69 | B01275 | SANFULL SECURITIES LTD | 74,000 | 7,000 | 0.00 | 0.00 | 2014-06-04 |
| 70 | B01383 | RICH PLEASURE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-06-04 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,140,000 | 5,500 | 0.05 | 0.00 | 2014-06-04 |
| 72 | B01460 | BERICH BROKERAGE LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2014-06-04 |
| 73 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2014-06-04 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2014-06-04 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2014-06-04 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2014-06-04 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-06-04 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-06-04 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2014-06-04 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,000 | 4,000 | 0.00 | 0.00 | 2014-06-04 |
| 81 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-06-04 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 153,500 | 4,000 | 0.01 | 0.00 | 2014-06-04 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 397,000 | 4,000 | 0.02 | 0.00 | 2014-06-04 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,596,000 | 3,500 | 0.07 | 0.00 | 2014-06-04 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,500 | 3,000 | 0.00 | 0.00 | 2014-06-04 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 53,500 | 2,500 | 0.00 | 0.00 | 2014-06-04 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 1,162,500 | 2,000 | 0.05 | 0.00 | 2014-06-04 |
| 88 | B01410 | WINGS SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-06-04 |
| 89 | B01740 | WIN SECURITIES LTD | 228,000 | 1,000 | 0.01 | 0.00 | 2014-06-04 |
| 90 | B01340 | LEHIN SECURITIES LTD | 24,788 | 527 | 0.00 | 0.00 | 2014-06-04 |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 41,500 | 500 | 0.00 | 0.00 | 2014-06-04 |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32 | 32 | 0.00 | 0.00 | 2014-06-04 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 15,055 | -99 | 0.00 | -0.00 | 2014-06-04 |
| 94 | B01427 | TSE'S SECURITIES LTD | 126,000 | -2,500 | 0.01 | -0.00 | 2014-06-04 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 31,008 | -5,000 | 0.00 | -0.00 | 2014-06-04 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,500 | -10,000 | 0.01 | -0.00 | 2014-06-04 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,180,000 | -10,000 | 0.05 | -0.00 | 2014-06-04 |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 187,500 | -10,000 | 0.01 | -0.00 | 2014-06-04 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,228,500 | -22,000 | 0.10 | -0.00 | 2014-06-04 |
| 100 | B01708 | ROSA SECURITIES LTD | 188,500 | -50,000 | 0.01 | -0.00 | 2014-06-04 |
| 101 | B01130 | BOCI SECURITIES LTD | 49,358,250 | -54,500 | 2.29 | -0.00 | 2014-06-04 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,572,670 | -56,707 | 7.67 | -0.00 | 2014-06-04 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 519,032 | -67,500 | 0.02 | -0.00 | 2014-06-04 |
| 104 | C00102 | MACQUARIE BANK LTD | 0 | -81,000 | -0.00 | 2014-06-04 | |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,227,500 | -92,500 | 0.06 | -0.00 | 2014-06-04 |
| 106 | C00093 | BNP PARIBAS | 6,462,185 | -167,500 | 0.30 | -0.01 | 2014-06-04 |
| 107 | B01509 | UNICORN SECURITIES CO LTD | 33,000 | -199,500 | 0.00 | -0.01 | 2014-06-04 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,058,000 | -254,500 | 0.05 | -0.01 | 2014-06-04 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,292,184 | -300,000 | 0.75 | -0.01 | 2014-06-04 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,720,500 | -399,000 | 0.13 | -0.02 | 2014-06-04 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,190,487 | -1,936,045 | 32.80 | -0.09 | 2014-06-04 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,203,900 | -4,299,500 | 2.42 | -0.20 | 2014-06-04 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,906,556 | -10,849,034 | 1.89 | -0.50 | 2014-06-04 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,945,871 | -21,598,219 | 3.75 | -1.00 | 2014-06-04 |
| 114 | Total changed named holdings | 1,579,177,721 | -500 | 73.15 | -0.00 | ||
| 145 | Unchanged named holdings | 88,658,421 | 0 | 4.11 | 0.00 | ||
| 259 | Total named holdings | 1,667,836,142 | -500 | 77.26 | 0.00 | ||
| 9 | Unnamed Investor Participants | 289,500 | 0 | 0.01 | 0.00 | ||
| 268 | Total securities in CCASS | 1,668,125,642 | -500 | 77.27 | -0.00 | ||
| Securities not in CCASS | 490,684,048 | 500 | 22.73 | 0.00 | |||
| Issued securities | 2,158,809,690 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 56,599,992 |
| Turnover | 434,302,769 |
| Average price | 7.673 |
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