Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,338,783 | 1,913,000 | 12.37 | 0.09 | 2014-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,715,396 | 1,686,300 | 4.20 | 0.08 | 2014-11-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,821,500 | 1,447,000 | 0.50 | 0.07 | 2014-11-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 411,233,050 | 159,000 | 19.04 | 0.01 | 2014-11-28 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 321,500 | 138,000 | 0.01 | 0.01 | 2014-11-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,399,500 | 120,500 | 0.11 | 0.01 | 2014-11-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,029,301 | 114,000 | 1.16 | 0.01 | 2014-11-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,615,000 | 110,000 | 0.07 | 0.01 | 2014-11-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,375,811 | 101,491 | 2.19 | 0.00 | 2014-11-28 |
| 10 | C00010 | CITIBANK N.A. | 112,159,965 | 98,000 | 5.19 | 0.00 | 2014-11-28 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 404,000 | 60,000 | 0.02 | 0.00 | 2014-11-28 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-11-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | 51,500 | 0.01 | 0.00 | 2014-11-28 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,004,500 | 45,000 | 0.05 | 0.00 | 2014-11-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,949,000 | 40,000 | 0.09 | 0.00 | 2014-11-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,713,500 | 22,000 | 0.17 | 0.00 | 2014-11-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 151,000 | 21,000 | 0.01 | 0.00 | 2014-11-28 |
| 18 | B01209 | MASON SECURITIES LTD | 126,500 | 20,000 | 0.01 | 0.00 | 2014-11-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,641,500 | 17,000 | 0.08 | 0.00 | 2014-11-28 |
| 20 | B01329 | BLOOMYEARS LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,275,500 | 10,000 | 0.11 | 0.00 | 2014-11-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,367,000 | 10,000 | 0.11 | 0.00 | 2014-11-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 377,500 | 10,000 | 0.02 | 0.00 | 2014-11-28 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 406,500 | 8,000 | 0.02 | 0.00 | 2014-11-28 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 23,000 | 7,000 | 0.00 | 0.00 | 2014-11-28 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 77,000 | 6,000 | 0.00 | 0.00 | 2014-11-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,174,500 | 6,000 | 0.05 | 0.00 | 2014-11-28 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 93,500 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-11-28 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 3,000 | 0.00 | 0.00 | 2014-11-28 |
| 33 | B01724 | RAMON INVESTMENT CO LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 724,500 | 500 | 0.03 | 0.00 | 2014-11-28 |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-11-28 |
| 36 | B01973 | PC SECURITIES LTD | 165,500 | 500 | 0.01 | 0.00 | 2014-11-28 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,805,000 | -2,500 | 0.08 | -0.00 | 2014-11-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | -3,000 | 0.01 | -0.00 | 2014-11-28 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 964,000 | -4,000 | 0.04 | -0.00 | 2014-11-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,056,500 | -4,000 | 0.14 | -0.00 | 2014-11-28 |
| 42 | B01184 | QUAM SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 293,000 | -4,500 | 0.01 | -0.00 | 2014-11-28 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,380,897 | -5,623 | 0.20 | -0.00 | 2014-11-28 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,500 | -7,000 | 0.00 | -0.00 | 2014-11-28 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,822,000 | -7,000 | 0.08 | -0.00 | 2014-11-28 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,603,500 | -7,000 | 0.07 | -0.00 | 2014-11-28 |
| 48 | C00018 | HANG SENG BANK LTD | 150,500 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 49 | B01610 | KGI ASIA LTD | 775,500 | -10,000 | 0.04 | -0.00 | 2014-11-28 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 51 | B01922 | SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,500 | -12,000 | 0.04 | -0.00 | 2014-11-28 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,740,472 | -13,000 | 0.13 | -0.00 | 2014-11-28 |
| 54 | B01584 | CHIEF SECURITIES LTD | 832,000 | -18,000 | 0.04 | -0.00 | 2014-11-28 |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 167,500 | -20,000 | 0.01 | -0.00 | 2014-11-28 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 41,398 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,948,784 | -21,500 | 0.18 | -0.00 | 2014-11-28 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,735,500 | -25,500 | 0.08 | -0.00 | 2014-11-28 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,413,500 | -26,000 | 0.11 | -0.00 | 2014-11-28 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,011,500 | -41,500 | 0.09 | -0.00 | 2014-11-28 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 115,500 | -50,000 | 0.01 | -0.00 | 2014-11-28 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 6,630,500 | -50,000 | 0.31 | -0.00 | 2014-11-28 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 795,000 | -79,000 | 0.04 | -0.00 | 2014-11-28 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 89,000 | -80,000 | 0.00 | -0.00 | 2014-11-28 |
| 65 | B01130 | BOCI SECURITIES LTD | 39,723,990 | -161,000 | 1.84 | -0.01 | 2014-11-28 |
| 66 | C00016 | DBS BANK LTD | 1,840,000 | -200,000 | 0.09 | -0.01 | 2014-11-28 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,749,757 | -286,000 | 7.12 | -0.01 | 2014-11-28 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,335,500 | -360,000 | 0.99 | -0.02 | 2014-11-28 |
| 69 | C00093 | BNP PARIBAS | 3,390,755 | -391,500 | 0.16 | -0.02 | 2014-11-28 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,252,758 | -1,085,500 | 0.15 | -0.05 | 2014-11-28 |
| 71 | C00074 | DEUTSCHE BANK AG | 342,199,974 | -3,290,168 | 15.84 | -0.15 | 2014-11-28 |
| 71 | Total changed named holdings | 1,589,139,591 | 0 | 73.56 | 0.00 | ||
| 192 | Unchanged named holdings | 80,512,051 | 0 | 3.73 | 0.00 | ||
| 263 | Total named holdings | 1,669,651,642 | 0 | 77.29 | 0.00 | ||
| 9 | Unnamed Investor Participants | 268,000 | 0 | 0.01 | 0.00 | ||
| 272 | Total securities in CCASS | 1,669,919,642 | 0 | 77.30 | 0.00 | ||
| Securities not in CCASS | 490,431,048 | 0 | 22.70 | 0.00 | |||
| Issued securities | 2,160,350,690 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 5,492,000 |
| Turnover | 43,382,067 |
| Average price | 7.899 |
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