Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2014-08-01 to 2014-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,340,539 | 1,998,000 | 0.80 | 0.09 | 2014-08-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,872,340 | 1,256,407 | 7.12 | 0.06 | 2014-08-04 |
| 3 | B01708 | ROSA SECURITIES LTD | 1,138,500 | 470,000 | 0.05 | 0.02 | 2014-08-04 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 500,500 | 467,500 | 0.02 | 0.02 | 2014-08-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,038,000 | 367,500 | 0.09 | 0.02 | 2014-08-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,292,790 | 289,067 | 1.96 | 0.01 | 2014-08-04 |
| 7 | B01610 | KGI ASIA LTD | 1,940,000 | 266,000 | 0.09 | 0.01 | 2014-08-04 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 200,000 | 200,000 | 0.01 | 0.01 | 2014-08-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,486,019 | 161,500 | 29.93 | 0.01 | 2014-08-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,281,000 | 153,500 | 0.06 | 0.01 | 2014-08-04 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 260,000 | 132,500 | 0.01 | 0.01 | 2014-08-04 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 232,500 | 100,000 | 0.01 | 0.00 | 2014-08-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,449,000 | 98,000 | 0.21 | 0.00 | 2014-08-04 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 124,500 | 94,500 | 0.01 | 0.00 | 2014-08-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 761,500 | 93,000 | 0.04 | 0.00 | 2014-08-04 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 183,000 | 89,000 | 0.01 | 0.00 | 2014-08-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,301,000 | 76,000 | 0.06 | 0.00 | 2014-08-04 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 355,500 | 72,000 | 0.02 | 0.00 | 2014-08-04 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | 72,000 | 0.01 | 0.00 | 2014-08-04 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 120,000 | 70,000 | 0.01 | 0.00 | 2014-08-04 |
| 21 | B01129 | WOCOM SECURITIES LTD | 240,500 | 68,000 | 0.01 | 0.00 | 2014-08-04 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,751,500 | 64,000 | 0.08 | 0.00 | 2014-08-04 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,000 | 59,000 | 0.01 | 0.00 | 2014-08-04 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,020,730 | 55,000 | 0.14 | 0.00 | 2014-08-04 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-04 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 186,000 | 50,000 | 0.01 | 0.00 | 2014-08-04 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 163,000 | 50,000 | 0.01 | 0.00 | 2014-08-04 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,853,500 | 49,000 | 0.09 | 0.00 | 2014-08-04 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 83,500 | 40,500 | 0.00 | 0.00 | 2014-08-04 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 825,500 | 37,000 | 0.04 | 0.00 | 2014-08-04 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,404,000 | 31,000 | 0.07 | 0.00 | 2014-08-04 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 482,500 | 30,500 | 0.02 | 0.00 | 2014-08-04 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 33,500 | 30,000 | 0.00 | 0.00 | 2014-08-04 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 27,000 | 0.00 | 0.00 | 2014-08-04 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,181,000 | 26,000 | 0.10 | 0.00 | 2014-08-04 |
| 36 | B01184 | QUAM SECURITIES LTD | 95,000 | 25,500 | 0.00 | 0.00 | 2014-08-04 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 165,000 | 25,000 | 0.01 | 0.00 | 2014-08-04 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 73,000 | 24,000 | 0.00 | 0.00 | 2014-08-04 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 634,500 | 21,000 | 0.03 | 0.00 | 2014-08-04 |
| 40 | B01646 | TAI NING STOCK CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-08-04 |
| 41 | B01584 | CHIEF SECURITIES LTD | 761,500 | 18,000 | 0.04 | 0.00 | 2014-08-04 |
| 42 | B01252 | CORPORATE BROKERS LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2014-08-04 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 118,000 | 13,000 | 0.01 | 0.00 | 2014-08-04 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,385,500 | 11,000 | 0.06 | 0.00 | 2014-08-04 |
| 45 | B01414 | EVERHOT SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,500 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 253,500 | 10,000 | 0.01 | 0.00 | 2014-08-04 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-04 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2014-08-04 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 746,500 | 3,000 | 0.03 | 0.00 | 2014-08-04 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2014-08-04 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-08-04 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,419 | 1,000 | 0.00 | 0.00 | 2014-08-04 |
| 56 | B01608 | OPEN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-08-04 |
| 57 | C00093 | BNP PARIBAS | 1,137,185 | -500 | 0.05 | -0.00 | 2014-08-04 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,046,000 | -1,000 | 0.05 | -0.00 | 2014-08-04 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,000 | -0.00 | 2014-08-04 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | -1,500 | 0.00 | -0.00 | 2014-08-04 |
| 61 | C00091 | BANK OF SINGAPORE LTD | 296,000 | -2,000 | 0.01 | -0.00 | 2014-08-04 |
| 62 | B01729 | GRIT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-08-04 |
| 63 | B01290 | SPS SECURITIES LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2014-08-04 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | -2,500 | 0.00 | -0.00 | 2014-08-04 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2014-08-04 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2014-08-04 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 270,500 | -3,500 | 0.01 | -0.00 | 2014-08-04 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 242,000 | -4,000 | 0.01 | -0.00 | 2014-08-04 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2014-08-04 |
| 70 | B01636 | BUSINESS SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-08-04 | |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 4,500 | -6,000 | 0.00 | -0.00 | 2014-08-04 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,173,000 | -6,500 | 0.05 | -0.00 | 2014-08-04 |
| 73 | B01695 | DAH SING SECURITIES LTD | 698,000 | -7,500 | 0.03 | -0.00 | 2014-08-04 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 703,500 | -8,000 | 0.03 | -0.00 | 2014-08-04 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,500 | -8,000 | 0.00 | -0.00 | 2014-08-04 |
| 76 | B01209 | MASON SECURITIES LTD | 54,000 | -8,500 | 0.00 | -0.00 | 2014-08-04 |
| 77 | B01460 | BERICH BROKERAGE LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2014-08-04 |
| 80 | B01550 | HUAYU SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 81 | B01831 | NERICO BROTHERS LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2014-08-04 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 15,162 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 84 | B01298 | GET NICE SECURITIES LTD | 9,000 | -15,000 | 0.00 | -0.00 | 2014-08-04 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2014-08-04 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 245,000 | -15,067 | 0.01 | -0.00 | 2014-08-04 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 38,500 | -19,000 | 0.00 | -0.00 | 2014-08-04 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2014-08-04 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,083,500 | -22,000 | 0.05 | -0.00 | 2014-08-04 |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 104,500 | -25,000 | 0.00 | -0.00 | 2014-08-04 |
| 91 | B01728 | AJ SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-08-04 | |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,648,500 | -41,000 | 0.08 | -0.00 | 2014-08-04 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,163,000 | -41,500 | 0.10 | -0.00 | 2014-08-04 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,500 | -44,000 | 0.00 | -0.00 | 2014-08-04 |
| 95 | B01130 | BOCI SECURITIES LTD | 46,330,790 | -44,500 | 2.15 | -0.00 | 2014-08-04 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 1,860,500 | -44,500 | 0.09 | -0.00 | 2014-08-04 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 452,500 | -48,000 | 0.02 | -0.00 | 2014-08-04 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,155,501 | -63,235 | 0.05 | -0.00 | 2014-08-04 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 891,000 | -84,000 | 0.04 | -0.00 | 2014-08-04 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 267,500 | -90,500 | 0.01 | -0.00 | 2014-08-04 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,376,000 | -94,000 | 0.06 | -0.00 | 2014-08-04 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 1,733,500 | -94,500 | 0.08 | -0.00 | 2014-08-04 |
| 103 | B01740 | WIN SECURITIES LTD | 98,000 | -100,000 | 0.00 | -0.00 | 2014-08-04 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,739,500 | -108,000 | 0.96 | -0.01 | 2014-08-04 |
| 105 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | -114,000 | 0.00 | -0.01 | 2014-08-04 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,606,000 | -165,500 | 2.02 | -0.01 | 2014-08-04 |
| 107 | B01416 | VC BROKERAGE LTD | 20,500 | -230,000 | 0.00 | -0.01 | 2014-08-04 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,197,784 | -259,500 | 0.24 | -0.01 | 2014-08-04 |
| 109 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -270,000 | -0.01 | 2014-08-04 | |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 929,000 | -287,000 | 0.04 | -0.01 | 2014-08-04 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,261 | -298,696 | 0.03 | -0.01 | 2014-08-04 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,907,336 | -306,365 | 5.00 | -0.01 | 2014-08-04 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,972,500 | -332,500 | 0.09 | -0.02 | 2014-08-04 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 6,321,500 | -428,500 | 0.29 | -0.02 | 2014-08-04 |
| 115 | C00010 | CITIBANK N.A. | 115,184,881 | -485,000 | 5.33 | -0.02 | 2014-08-04 |
| 116 | C00074 | DEUTSCHE BANK AG | 333,176,878 | -597,111 | 15.43 | -0.03 | 2014-08-04 |
| 117 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 710,500 | -848,500 | 0.03 | -0.04 | 2014-08-04 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,889,000 | -1,605,500 | 0.09 | -0.07 | 2014-08-04 |
| 118 | Total changed named holdings | 1,596,022,615 | 0 | 73.89 | 0.00 | ||
| 124 | Unchanged named holdings | 72,896,027 | 0 | 3.37 | 0.00 | ||
| 242 | Total named holdings | 1,668,918,642 | 0 | 77.27 | 0.00 | ||
| 9 | Unnamed Investor Participants | 277,500 | 0 | 0.01 | 0.00 | ||
| 251 | Total securities in CCASS | 1,669,196,142 | 0 | 77.28 | 0.00 | ||
| Securities not in CCASS | 490,708,548 | 0 | 22.72 | 0.00 | |||
| Issued securities | 2,159,904,690 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 16,612,000 |
| Turnover | 161,943,029 |
| Average price | 9.749 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy