Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,229,000 | 1,000,500 | 0.29 | 0.05 | 2014-12-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,961,000 | 803,500 | 0.41 | 0.04 | 2014-12-22 |
| 3 | B01610 | KGI ASIA LTD | 2,511,500 | 719,500 | 0.12 | 0.03 | 2014-12-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,270,758 | 705,500 | 0.24 | 0.03 | 2014-12-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,852,500 | 553,000 | 0.09 | 0.03 | 2014-12-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,574,500 | 542,000 | 0.07 | 0.03 | 2014-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,730,500 | 482,000 | 1.10 | 0.02 | 2014-12-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,787,500 | 450,000 | 0.18 | 0.02 | 2014-12-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,331,084 | 257,000 | 0.29 | 0.01 | 2014-12-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 39,806,490 | 244,500 | 1.84 | 0.01 | 2014-12-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,020,500 | 200,000 | 0.09 | 0.01 | 2014-12-22 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,009,343 | 179,500 | 0.14 | 0.01 | 2014-12-22 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 207,000 | 155,000 | 0.01 | 0.01 | 2014-12-22 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,142,000 | 151,000 | 0.98 | 0.01 | 2014-12-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,358,000 | 143,000 | 0.11 | 0.01 | 2014-12-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,510,500 | 127,000 | 0.12 | 0.01 | 2014-12-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 991,500 | 120,000 | 0.05 | 0.01 | 2014-12-22 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 510,500 | 100,000 | 0.02 | 0.00 | 2014-12-22 |
| 19 | B01150 | MTF SECURITIES LTD | 620,000 | 100,000 | 0.03 | 0.00 | 2014-12-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,904,000 | 96,000 | 0.09 | 0.00 | 2014-12-22 |
| 21 | B01450 | DL BROKERAGE LTD | 103,000 | 85,000 | 0.00 | 0.00 | 2014-12-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,698,500 | 66,500 | 0.08 | 0.00 | 2014-12-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 970,000 | 56,500 | 0.04 | 0.00 | 2014-12-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,600,500 | 51,500 | 0.17 | 0.00 | 2014-12-22 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 934,500 | 45,000 | 0.04 | 0.00 | 2014-12-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,058,500 | 44,000 | 0.05 | 0.00 | 2014-12-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,649,932 | 37,500 | 3.78 | 0.00 | 2014-12-22 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,522,500 | 37,000 | 0.12 | 0.00 | 2014-12-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,949,000 | 36,500 | 0.09 | 0.00 | 2014-12-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 137,500 | 33,000 | 0.01 | 0.00 | 2014-12-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 30,500 | 0.01 | 0.00 | 2014-12-22 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 488,000 | 30,000 | 0.02 | 0.00 | 2014-12-22 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,500 | 28,000 | 0.00 | 0.00 | 2014-12-22 |
| 34 | C00010 | CITIBANK N.A. | 111,154,595 | 22,000 | 5.14 | 0.00 | 2014-12-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 287,500 | 22,000 | 0.01 | 0.00 | 2014-12-22 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 715,500 | 20,000 | 0.03 | 0.00 | 2014-12-22 |
| 37 | B01209 | MASON SECURITIES LTD | 163,000 | 20,000 | 0.01 | 0.00 | 2014-12-22 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 71,144 | 20,000 | 0.00 | 0.00 | 2014-12-22 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2014-12-22 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 54,500 | 15,500 | 0.00 | 0.00 | 2014-12-22 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,211,000 | 15,000 | 0.06 | 0.00 | 2014-12-22 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 115,000 | 15,000 | 0.01 | 0.00 | 2014-12-22 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,500 | 10,500 | 0.00 | 0.00 | 2014-12-22 |
| 44 | B01831 | NERICO BROTHERS LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2014-12-22 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2014-12-22 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,909,114 | 9,093 | 0.23 | 0.00 | 2014-12-22 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 47,000 | 9,000 | 0.00 | 0.00 | 2014-12-22 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,500 | 9,000 | 0.01 | 0.00 | 2014-12-22 |
| 49 | B01584 | CHIEF SECURITIES LTD | 802,000 | 6,500 | 0.04 | 0.00 | 2014-12-22 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2014-12-22 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,000 | 5,500 | 0.01 | 0.00 | 2014-12-22 |
| 52 | B01329 | BLOOMYEARS LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2014-12-22 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2014-12-22 |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-12-22 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2014-12-22 |
| 56 | B01267 | WINFULL SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2014-12-22 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2014-12-22 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,115,500 | 4,000 | 0.10 | 0.00 | 2014-12-22 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2014-12-22 |
| 61 | B01941 | CENTALINE SECURITIES LTD | 304,500 | 2,500 | 0.01 | 0.00 | 2014-12-22 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 63 | B01275 | SANFULL SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,001,500 | 2,000 | 0.05 | 0.00 | 2014-12-22 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 599,500 | 1,000 | 0.03 | 0.00 | 2014-12-22 |
| 67 | B01298 | GET NICE SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,000 | 500 | 0.02 | 0.00 | 2014-12-22 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 236,500 | 500 | 0.01 | 0.00 | 2014-12-22 |
| 70 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,000 | -3,000 | 0.01 | -0.00 | 2014-12-22 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 89,000 | -5,000 | 0.00 | -0.00 | 2014-12-22 |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 4,500 | -6,000 | 0.00 | -0.00 | 2014-12-22 |
| 75 | B01489 | GRAND CARTEL SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2014-12-22 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,500 | -15,000 | 0.00 | -0.00 | 2014-12-22 |
| 78 | B01252 | CORPORATE BROKERS LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2014-12-22 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 1,569,500 | -27,500 | 0.07 | -0.00 | 2014-12-22 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,640,536 | -37,000 | 1.23 | -0.00 | 2014-12-22 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 413,521,749 | -58,000 | 19.14 | -0.00 | 2014-12-22 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 763,500 | -65,000 | 0.04 | -0.00 | 2014-12-22 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,064,000 | -67,000 | 0.05 | -0.00 | 2014-12-22 |
| 84 | B01606 | EWARTON SECURITIES LTD | 92,500 | -80,000 | 0.00 | -0.00 | 2014-12-22 |
| 85 | B01184 | QUAM SECURITIES LTD | 321,000 | -85,000 | 0.01 | -0.00 | 2014-12-22 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,624,500 | -117,500 | 0.12 | -0.01 | 2014-12-22 |
| 87 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 103,000 | -122,500 | 0.00 | -0.01 | 2014-12-22 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,970,767 | -817,865 | 6.89 | -0.04 | 2014-12-22 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 151,000 | -1,027,500 | 0.01 | -0.05 | 2014-12-22 |
| 90 | C00074 | DEUTSCHE BANK AG | 346,377,684 | -1,064,678 | 16.03 | -0.05 | 2014-12-22 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,461,000 | -1,159,000 | 0.62 | -0.05 | 2014-12-22 |
| 92 | C00093 | BNP PARIBAS | 1,183,255 | -1,370,000 | 0.05 | -0.06 | 2014-12-22 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,318,866 | -1,840,050 | 11.54 | -0.09 | 2014-12-22 |
| 93 | Total changed named holdings | 1,563,044,317 | 0 | 72.34 | 0.00 | ||
| 172 | Unchanged named holdings | 106,897,324 | 0 | 4.95 | 0.00 | ||
| 265 | Total named holdings | 1,669,941,641 | 0 | 77.29 | 0.00 | ||
| 11 | Unnamed Investor Participants | 287,000 | 0 | 0.01 | 0.00 | ||
| 276 | Total securities in CCASS | 1,670,228,641 | 0 | 77.30 | 0.00 | ||
| Securities not in CCASS | 490,409,049 | 0 | 22.70 | 0.00 | |||
| Issued securities | 2,160,637,690 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 13,088,500 |
| Turnover | 93,260,221 |
| Average price | 7.125 |
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