Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,178,856 | 2,508,000 | 2.09 | 0.12 | 2014-06-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 188,258,368 | 830,358 | 8.72 | 0.04 | 2014-06-06 |
| 3 | C00010 | CITIBANK N.A. | 166,935,717 | 683,700 | 7.73 | 0.03 | 2014-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,989,039 | 613,500 | 0.79 | 0.03 | 2014-06-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,538,000 | 248,500 | 0.35 | 0.01 | 2014-06-06 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,327,000 | 217,000 | 0.11 | 0.01 | 2014-06-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,839,100 | 142,500 | 0.18 | 0.01 | 2014-06-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,660,377 | 109,000 | 7.67 | 0.01 | 2014-06-06 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 605,000 | 105,000 | 0.03 | 0.00 | 2014-06-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,308,500 | 87,000 | 0.11 | 0.00 | 2014-06-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,942,500 | 80,000 | 0.14 | 0.00 | 2014-06-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 49,471,250 | 55,500 | 2.29 | 0.00 | 2014-06-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,198,000 | 50,000 | 0.06 | 0.00 | 2014-06-06 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 108,500 | 47,500 | 0.01 | 0.00 | 2014-06-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,639,500 | 45,000 | 0.08 | 0.00 | 2014-06-06 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 442,000 | 45,000 | 0.02 | 0.00 | 2014-06-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,146,500 | 44,500 | 0.05 | 0.00 | 2014-06-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,322,500 | 43,500 | 0.06 | 0.00 | 2014-06-06 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,202,500 | 40,000 | 0.06 | 0.00 | 2014-06-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,135,500 | 38,500 | 0.10 | 0.00 | 2014-06-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,500 | 37,500 | 0.02 | 0.00 | 2014-06-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,624,000 | 34,500 | 0.08 | 0.00 | 2014-06-06 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,000 | 34,000 | 0.00 | 0.00 | 2014-06-06 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,813,000 | 30,500 | 0.08 | 0.00 | 2014-06-06 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 628,000 | 30,000 | 0.03 | 0.00 | 2014-06-06 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,500 | 30,000 | 0.01 | 0.00 | 2014-06-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,454,000 | 28,000 | 0.07 | 0.00 | 2014-06-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,845,000 | 24,000 | 0.09 | 0.00 | 2014-06-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,057,000 | 21,500 | 0.05 | 0.00 | 2014-06-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,001,000 | 20,500 | 0.05 | 0.00 | 2014-06-06 |
| 31 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2014-06-06 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,500 | 20,000 | 0.01 | 0.00 | 2014-06-06 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-06-06 |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 97,000 | 20,000 | 0.00 | 0.00 | 2014-06-06 |
| 35 | B01708 | ROSA SECURITIES LTD | 158,500 | 20,000 | 0.01 | 0.00 | 2014-06-06 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2014-06-06 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 127,000 | 15,000 | 0.01 | 0.00 | 2014-06-06 |
| 38 | B01740 | WIN SECURITIES LTD | 242,000 | 14,000 | 0.01 | 0.00 | 2014-06-06 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,500 | 13,000 | 0.00 | 0.00 | 2014-06-06 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,030,000 | 11,000 | 0.05 | 0.00 | 2014-06-06 |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-06-06 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,438,500 | 10,000 | 0.07 | 0.00 | 2014-06-06 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,329,500 | 10,000 | 0.06 | 0.00 | 2014-06-06 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,190,000 | 10,000 | 0.06 | 0.00 | 2014-06-06 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,712,000 | 10,000 | 0.08 | 0.00 | 2014-06-06 |
| 46 | B01646 | TAI NING STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-06-06 |
| 47 | B01252 | CORPORATE BROKERS LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2014-06-06 |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2014-06-06 |
| 49 | B01123 | HING WONG SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2014-06-06 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2014-06-06 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 88,500 | 5,000 | 0.00 | 0.00 | 2014-06-06 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-06-06 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2014-06-06 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-06-06 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 218,000 | 3,500 | 0.01 | 0.00 | 2014-06-06 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2014-06-06 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 91,500 | 2,000 | 0.00 | 0.00 | 2014-06-06 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,278,000 | 2,000 | 0.06 | 0.00 | 2014-06-06 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,164,000 | 2,000 | 0.05 | 0.00 | 2014-06-06 |
| 60 | B01340 | LEHIN SECURITIES LTD | 26,288 | 2,000 | 0.00 | 0.00 | 2014-06-06 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2014-06-06 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-06-06 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 15,322 | 170 | 0.00 | 0.00 | 2014-06-06 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2014-06-06 |
| 65 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2014-06-06 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 500 | -2,000 | 0.00 | -0.00 | 2014-06-06 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2014-06-06 |
| 68 | B01427 | TSE'S SECURITIES LTD | 121,000 | -2,000 | 0.01 | -0.00 | 2014-06-06 |
| 69 | B01416 | VC BROKERAGE LTD | 602,500 | -2,000 | 0.03 | -0.00 | 2014-06-06 |
| 70 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2014-06-06 |
| 71 | B01129 | WOCOM SECURITIES LTD | 249,500 | -4,000 | 0.01 | -0.00 | 2014-06-06 |
| 72 | B01610 | KGI ASIA LTD | 2,430,000 | -5,000 | 0.11 | -0.00 | 2014-06-06 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | -6,500 | 0.02 | -0.00 | 2014-06-06 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 175,500 | -8,000 | 0.01 | -0.00 | 2014-06-06 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 195,500 | -10,000 | 0.01 | -0.00 | 2014-06-06 |
| 76 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2014-06-06 | |
| 77 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,000 | -10,000 | 0.00 | -0.00 | 2014-06-06 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 159,500 | -10,000 | 0.01 | -0.00 | 2014-06-06 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 45,000 | -11,500 | 0.00 | -0.00 | 2014-06-06 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 83,500 | -12,000 | 0.00 | -0.00 | 2014-06-06 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,633,000 | -17,000 | 0.08 | -0.00 | 2014-06-06 |
| 82 | B01941 | CENTALINE SECURITIES LTD | 671,000 | -20,000 | 0.03 | -0.00 | 2014-06-06 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 215,000 | -20,000 | 0.01 | -0.00 | 2014-06-06 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 37,500 | -20,000 | 0.00 | -0.00 | 2014-06-06 |
| 85 | B01604 | WANHAI SECURITIES (HK) LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2014-06-06 |
| 86 | C00093 | BNP PARIBAS | 6,491,185 | -29,000 | 0.30 | -0.00 | 2014-06-06 |
| 87 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2014-06-06 | |
| 88 | B01184 | QUAM SECURITIES LTD | 483,500 | -40,000 | 0.02 | -0.00 | 2014-06-06 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,500 | -40,000 | 0.00 | -0.00 | 2014-06-06 |
| 90 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 63,000 | -42,000 | 0.00 | -0.00 | 2014-06-06 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,182,000 | -60,000 | 0.15 | -0.00 | 2014-06-06 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 4,036,847 | -65,000 | 0.19 | -0.00 | 2014-06-06 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,769,500 | -69,500 | 0.17 | -0.00 | 2014-06-06 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,793,900 | -161,500 | 2.26 | -0.01 | 2014-06-06 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | -180,000 | 0.00 | -0.01 | 2014-06-06 |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | -200,000 | 0.00 | -0.01 | 2014-06-06 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,346,409 | -300,870 | 32.77 | -0.01 | 2014-06-06 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,119,270 | -1,043,500 | 3.66 | -0.05 | 2014-06-06 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,609 | -1,725,858 | 0.01 | -0.08 | 2014-06-06 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,867,428 | -2,444,000 | 0.36 | -0.11 | 2014-06-06 |
| 100 | Total changed named holdings | 1,551,721,465 | -17,000 | 71.88 | -0.00 | ||
| 158 | Unchanged named holdings | 116,097,677 | 0 | 5.38 | 0.00 | ||
| 258 | Total named holdings | 1,667,819,142 | -17,000 | 77.26 | 0.00 | ||
| 11 | Unnamed Investor Participants | 306,500 | 17,000 | 0.01 | 0.00 | ||
| 269 | Total securities in CCASS | 1,668,125,642 | 0 | 77.27 | 0.00 | ||
| Securities not in CCASS | 490,684,048 | 0 | 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 | 2014-06-04 |
| Volume | 6,139,330 |
| Turnover | 47,231,806 |
| Average price | 7.693 |
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