Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | C00074 | DEUTSCHE BANK AG | 343,324,038 | 3,775,865 | 15.90 | 0.17 | 2014-07-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 51,624,290 | 705,000 | 2.39 | 0.03 | 2014-07-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,940,300 | 474,500 | 1.34 | 0.02 | 2014-07-04 |
| 4 | B01610 | KGI ASIA LTD | 1,636,000 | 453,000 | 0.08 | 0.02 | 2014-07-04 |
| 5 | C00016 | DBS BANK LTD | 7,577,500 | 300,000 | 0.35 | 0.01 | 2014-07-04 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 202,500 | 102,500 | 0.01 | 0.00 | 2014-07-04 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 469,500 | 100,000 | 0.02 | 0.00 | 2014-07-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,266,539 | 82,000 | 0.99 | 0.00 | 2014-07-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,086,447 | 74,835 | 30.11 | 0.00 | 2014-07-04 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | 70,000 | 0.00 | 0.00 | 2014-07-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,305,000 | 63,000 | 0.20 | 0.00 | 2014-07-04 |
| 12 | B01427 | TSE'S SECURITIES LTD | 166,000 | 63,000 | 0.01 | 0.00 | 2014-07-04 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 290,000 | 60,000 | 0.01 | 0.00 | 2014-07-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,667,000 | 57,500 | 0.40 | 0.00 | 2014-07-04 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,031,000 | 56,000 | 0.88 | 0.00 | 2014-07-04 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 93,500 | 53,000 | 0.00 | 0.00 | 2014-07-04 |
| 17 | B01184 | QUAM SECURITIES LTD | 589,000 | 50,000 | 0.03 | 0.00 | 2014-07-04 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,722,500 | 41,000 | 0.08 | 0.00 | 2014-07-04 |
| 19 | B01252 | CORPORATE BROKERS LTD | 73,000 | 40,000 | 0.00 | 0.00 | 2014-07-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,544,877 | 40,000 | 7.07 | 0.00 | 2014-07-04 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 166,000 | 38,000 | 0.01 | 0.00 | 2014-07-04 |
| 22 | C00010 | CITIBANK N.A. | 106,769,983 | 35,500 | 4.95 | 0.00 | 2014-07-04 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 687,500 | 25,000 | 0.03 | 0.00 | 2014-07-04 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,707,000 | 20,000 | 0.08 | 0.00 | 2014-07-04 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,091,500 | 18,000 | 0.10 | 0.00 | 2014-07-04 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,084,500 | 14,000 | 0.10 | 0.00 | 2014-07-04 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 85,000 | 14,000 | 0.00 | 0.00 | 2014-07-04 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 171,000 | 13,000 | 0.01 | 0.00 | 2014-07-04 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 11,000 | 0.00 | 0.00 | 2014-07-04 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,103,500 | 11,000 | 0.05 | 0.00 | 2014-07-04 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,446 | 10,510 | 0.01 | 0.00 | 2014-07-04 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,159,000 | 10,500 | 0.05 | 0.00 | 2014-07-04 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-07-04 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,679,000 | 10,000 | 0.08 | 0.00 | 2014-07-04 |
| 35 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-04 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2014-07-04 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 499,000 | 9,500 | 0.02 | 0.00 | 2014-07-04 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,204,000 | 8,500 | 0.06 | 0.00 | 2014-07-04 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,776,500 | 8,000 | 0.08 | 0.00 | 2014-07-04 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,016,500 | 7,000 | 0.09 | 0.00 | 2014-07-04 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,000 | 6,000 | 0.00 | 0.00 | 2014-07-04 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 25,400 | 5,132 | 0.00 | 0.00 | 2014-07-04 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2014-07-04 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 23,000 | 5,000 | 0.00 | 0.00 | 2014-07-04 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,500 | 4,500 | 0.01 | 0.00 | 2014-07-04 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,558,784 | 3,500 | 0.12 | 0.00 | 2014-07-04 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,531,500 | 3,000 | 0.07 | 0.00 | 2014-07-04 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,442,500 | 3,000 | 0.07 | 0.00 | 2014-07-04 |
| 49 | B01129 | WOCOM SECURITIES LTD | 260,500 | 3,000 | 0.01 | 0.00 | 2014-07-04 |
| 50 | B01460 | BERICH BROKERAGE LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2014-07-04 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,583,500 | 2,000 | 0.12 | 0.00 | 2014-07-04 |
| 52 | B01290 | SPS SECURITIES LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2014-07-04 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 132,500 | 2,000 | 0.01 | 0.00 | 2014-07-04 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2014-07-04 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,581,192 | 1,500 | 1.93 | 0.00 | 2014-07-04 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-07-04 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,288,000 | -2,000 | 0.11 | -0.00 | 2014-07-04 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-07-04 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 247,500 | -4,000 | 0.01 | -0.00 | 2014-07-04 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,000 | -4,000 | 0.00 | -0.00 | 2014-07-04 |
| 61 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2014-07-04 |
| 62 | B01606 | EWARTON SECURITIES LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 63 | B01646 | TAI NING STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-07-04 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 373,500 | -12,000 | 0.02 | -0.00 | 2014-07-04 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2014-07-04 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,135,000 | -14,000 | 0.05 | -0.00 | 2014-07-04 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 88,500 | -15,000 | 0.00 | -0.00 | 2014-07-04 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 169,000 | -20,000 | 0.01 | -0.00 | 2014-07-04 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 1,588,266 | -20,500 | 0.07 | -0.00 | 2014-07-04 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,614,500 | -23,000 | 0.12 | -0.00 | 2014-07-04 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 586,000 | -34,000 | 0.03 | -0.00 | 2014-07-04 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,125,000 | -50,000 | 0.05 | -0.00 | 2014-07-04 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,048,000 | -88,000 | 0.05 | -0.00 | 2014-07-04 |
| 75 | C00093 | BNP PARIBAS | 1,188,185 | -93,500 | 0.06 | -0.00 | 2014-07-04 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,242,000 | -105,500 | 0.06 | -0.00 | 2014-07-04 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,953,730 | -109,500 | 0.28 | -0.01 | 2014-07-04 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,157,000 | -139,500 | 0.19 | -0.01 | 2014-07-04 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,598,000 | -235,000 | 0.07 | -0.01 | 2014-07-04 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,120,000 | -408,000 | 0.05 | -0.02 | 2014-07-04 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,335,500 | -886,500 | 0.20 | -0.04 | 2014-07-04 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,456,991 | -4,650,342 | 3.40 | -0.22 | 2014-07-04 |
| 82 | Total changed named holdings | 1,571,204,468 | 38,000 | 72.78 | 0.00 | ||
| 177 | Unchanged named holdings | 96,412,674 | 0 | 4.47 | 0.00 | ||
| 259 | Total named holdings | 1,667,617,142 | 38,000 | 77.25 | 0.00 | ||
| 12 | Unnamed Investor Participants | 455,500 | -38,000 | 0.02 | -0.00 | ||
| 271 | Total securities in CCASS | 1,668,072,642 | 0 | 77.27 | 0.00 | ||
| Securities not in CCASS | 490,767,048 | 0 | 22.73 | 0.00 | |||
| Issued securities | 2,158,839,690 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 5,382,368 |
| Turnover | 38,895,159 |
| Average price | 7.226 |
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