Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,681,258 | 1,441,757 | 0.08 | 0.07 | 2014-08-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,313,039 | 595,000 | 1.22 | 0.03 | 2014-08-27 |
| 3 | B01610 | KGI ASIA LTD | 2,115,500 | 373,000 | 0.10 | 0.02 | 2014-08-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,023,747 | 199,000 | 4.77 | 0.01 | 2014-08-27 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 250,000 | 120,000 | 0.01 | 0.01 | 2014-08-27 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,643,500 | 100,000 | 0.08 | 0.00 | 2014-08-27 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,838,000 | 100,000 | 0.09 | 0.00 | 2014-08-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,584,757 | 87,417 | 6.97 | 0.00 | 2014-08-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,489,111 | 64,500 | 30.44 | 0.00 | 2014-08-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,486 | 52,750 | 0.01 | 0.00 | 2014-08-27 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,960,500 | 50,000 | 0.09 | 0.00 | 2014-08-27 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,023,730 | 46,000 | 0.14 | 0.00 | 2014-08-27 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,095,500 | 43,500 | 0.10 | 0.00 | 2014-08-27 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 562,500 | 35,000 | 0.03 | 0.00 | 2014-08-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,092,000 | 33,000 | 0.28 | 0.00 | 2014-08-27 |
| 16 | B01469 | KAISER SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2014-08-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,519,000 | 13,000 | 0.12 | 0.00 | 2014-08-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 372,500 | 12,000 | 0.02 | 0.00 | 2014-08-27 |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-08-27 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2014-08-27 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,598,000 | 9,500 | 0.07 | 0.00 | 2014-08-27 |
| 22 | B01460 | BERICH BROKERAGE LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2014-08-27 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 104,000 | 5,000 | 0.00 | 0.00 | 2014-08-27 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 354,000 | 3,000 | 0.02 | 0.00 | 2014-08-27 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2014-08-27 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 32,008 | 3,000 | 0.00 | 0.00 | 2014-08-27 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,090,000 | 2,500 | 0.05 | 0.00 | 2014-08-27 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2014-08-27 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2014-08-27 |
| 30 | C00074 | DEUTSCHE BANK AG | 334,114,373 | 833 | 15.47 | 0.00 | 2014-08-27 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 125,500 | -500 | 0.01 | -0.00 | 2014-08-27 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,591,000 | -1,000 | 0.07 | -0.00 | 2014-08-27 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,003,500 | -2,000 | 0.05 | -0.00 | 2014-08-27 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 113,500 | -2,000 | 0.01 | -0.00 | 2014-08-27 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 500,500 | -2,000 | 0.02 | -0.00 | 2014-08-27 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-08-27 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 157,000 | -2,000 | 0.01 | -0.00 | 2014-08-27 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,000 | -3,000 | 0.01 | -0.00 | 2014-08-27 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 199,000 | -4,000 | 0.01 | -0.00 | 2014-08-27 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2014-08-27 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,111,500 | -5,000 | 0.10 | -0.00 | 2014-08-27 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2014-08-27 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,922,500 | -6,000 | 0.09 | -0.00 | 2014-08-27 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 36,500 | -6,500 | 0.00 | -0.00 | 2014-08-27 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,887,000 | -8,000 | 1.01 | -0.00 | 2014-08-27 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,500 | -8,000 | 0.00 | -0.00 | 2014-08-27 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,083,000 | -9,000 | 0.05 | -0.00 | 2014-08-27 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 608,500 | -10,000 | 0.03 | -0.00 | 2014-08-27 |
| 49 | B01252 | CORPORATE BROKERS LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-08-27 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2014-08-27 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,500 | -10,000 | 0.01 | -0.00 | 2014-08-27 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 237,000 | -10,000 | 0.01 | -0.00 | 2014-08-27 |
| 53 | B01130 | BOCI SECURITIES LTD | 42,974,290 | -12,500 | 1.99 | -0.00 | 2014-08-27 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 485,500 | -13,000 | 0.02 | -0.00 | 2014-08-27 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2014-08-27 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,763,000 | -16,000 | 0.13 | -0.00 | 2014-08-27 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,918,000 | -20,500 | 0.09 | -0.00 | 2014-08-27 |
| 58 | B01184 | QUAM SECURITIES LTD | 88,000 | -24,000 | 0.00 | -0.00 | 2014-08-27 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,354,500 | -27,000 | 0.06 | -0.00 | 2014-08-27 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,383,000 | -31,500 | 0.11 | -0.00 | 2014-08-27 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,120,500 | -38,000 | 0.05 | -0.00 | 2014-08-27 |
| 62 | C00018 | HANG SENG BANK LTD | 152,500 | -38,000 | 0.01 | -0.00 | 2014-08-27 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 7,146,500 | -48,000 | 0.33 | -0.00 | 2014-08-27 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,168,000 | -48,500 | 0.10 | -0.00 | 2014-08-27 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 241,000 | -50,000 | 0.01 | -0.00 | 2014-08-27 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-08-27 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,054,000 | -58,500 | 0.05 | -0.00 | 2014-08-27 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | -60,000 | 0.00 | -0.00 | 2014-08-27 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | -60,000 | 0.01 | -0.00 | 2014-08-27 |
| 70 | C00010 | CITIBANK N.A. | 108,974,516 | -80,500 | 5.05 | -0.00 | 2014-08-27 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,695,500 | -100,000 | 0.08 | -0.00 | 2014-08-27 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -109,000 | 0.00 | -0.01 | 2014-08-27 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,095,284 | -226,000 | 0.19 | -0.01 | 2014-08-27 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 954,000 | -322,000 | 0.04 | -0.01 | 2014-08-27 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,732,651 | -755,257 | 2.77 | -0.03 | 2014-08-27 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,182,500 | -1,112,000 | 1.81 | -0.05 | 2014-08-27 |
| 76 | Total changed named holdings | 1,610,499,750 | 5,000 | 74.56 | 0.00 | ||
| 183 | Unchanged named holdings | 58,503,392 | 0 | 2.71 | 0.00 | ||
| 259 | Total named holdings | 1,669,003,142 | 5,000 | 77.27 | 0.00 | ||
| 10 | Unnamed Investor Participants | 282,500 | -5,000 | 0.01 | -0.00 | ||
| 269 | Total securities in CCASS | 1,669,285,642 | 0 | 77.29 | 0.00 | ||
| Securities not in CCASS | 490,619,048 | 0 | 22.71 | 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 | 2014-08-25 |
| Volume | 6,228,500 |
| Turnover | 48,481,587 |
| Average price | 7.784 |
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