Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | 354,010,117 | 2,715,224 | 16.38 | 0.13 | 2015-01-22 |
| 2 | C00010 | CITIBANK N.A. | 106,848,061 | 503,000 | 4.94 | 0.02 | 2015-01-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,301,742 | 335,500 | 3.25 | 0.02 | 2015-01-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,177,000 | 234,500 | 1.26 | 0.01 | 2015-01-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,573,000 | 227,500 | 1.09 | 0.01 | 2015-01-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,049,500 | 177,000 | 0.23 | 0.01 | 2015-01-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 42,307,490 | 145,500 | 1.96 | 0.01 | 2015-01-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,899,387 | 101,000 | 0.37 | 0.00 | 2015-01-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,120,000 | 62,500 | 0.14 | 0.00 | 2015-01-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,763,000 | 55,500 | 0.45 | 0.00 | 2015-01-22 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 182,000 | 50,000 | 0.01 | 0.00 | 2015-01-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 950,000 | 44,000 | 0.04 | 0.00 | 2015-01-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 731,000 | 30,000 | 0.03 | 0.00 | 2015-01-22 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2015-01-22 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,168,343 | 20,000 | 0.15 | 0.00 | 2015-01-22 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,291,000 | 20,000 | 0.06 | 0.00 | 2015-01-22 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 397,403 | 20,000 | 0.02 | 0.00 | 2015-01-22 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 533,000 | 19,500 | 0.02 | 0.00 | 2015-01-22 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,744,500 | 12,500 | 0.08 | 0.00 | 2015-01-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 272,500 | 10,000 | 0.01 | 0.00 | 2015-01-22 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2015-01-22 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,596,000 | 9,000 | 0.95 | 0.00 | 2015-01-22 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,321,000 | 5,000 | 0.06 | 0.00 | 2015-01-22 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,976,000 | 5,000 | 0.09 | 0.00 | 2015-01-22 |
| 25 | B01606 | EWARTON SECURITIES LTD | 57,500 | 5,000 | 0.00 | 0.00 | 2015-01-22 |
| 26 | B01427 | TSE'S SECURITIES LTD | 125,500 | 5,000 | 0.01 | 0.00 | 2015-01-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,528,500 | 2,000 | 0.12 | 0.00 | 2015-01-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,470,500 | 2,000 | 0.07 | 0.00 | 2015-01-22 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,051,196 | 1,100 | 0.19 | 0.00 | 2015-01-22 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,109,000 | 1,000 | 0.10 | 0.00 | 2015-01-22 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-01-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 71,474 | 100 | 0.00 | 0.00 | 2015-01-22 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 410,395,054 | -4,622 | 18.99 | -0.00 | 2015-01-22 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,000 | -5,000 | 0.02 | -0.00 | 2015-01-22 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | -5,000 | 0.01 | -0.00 | 2015-01-22 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2015-01-22 |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 67,000 | -6,000 | 0.00 | -0.00 | 2015-01-22 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,048,500 | -10,000 | 0.19 | -0.00 | 2015-01-22 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 70,008 | -10,000 | 0.00 | -0.00 | 2015-01-22 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,840,000 | -10,500 | 0.13 | -0.00 | 2015-01-22 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,317,000 | -12,500 | 0.11 | -0.00 | 2015-01-22 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,436,500 | -13,000 | 0.07 | -0.00 | 2015-01-22 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,500 | -14,000 | 0.01 | -0.00 | 2015-01-22 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | -16,000 | 0.00 | -0.00 | 2015-01-22 |
| 47 | B01184 | QUAM SECURITIES LTD | 272,000 | -17,000 | 0.01 | -0.00 | 2015-01-22 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2015-01-22 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 495,000 | -20,000 | 0.02 | -0.00 | 2015-01-22 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,593,000 | -22,000 | 0.12 | -0.00 | 2015-01-22 |
| 51 | B01610 | KGI ASIA LTD | 842,500 | -23,000 | 0.04 | -0.00 | 2015-01-22 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,543,500 | -24,500 | 0.07 | -0.00 | 2015-01-22 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 142,500 | -27,000 | 0.01 | -0.00 | 2015-01-22 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,498,500 | -40,000 | 0.16 | -0.00 | 2015-01-22 |
| 55 | B01751 | IMAGI BROKERAGE LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2015-01-22 |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 519,000 | -40,000 | 0.02 | -0.00 | 2015-01-22 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 14,500 | -40,000 | 0.00 | -0.00 | 2015-01-22 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,349,000 | -48,500 | 0.11 | -0.00 | 2015-01-22 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2015-01-22 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,091,500 | -56,000 | 0.10 | -0.00 | 2015-01-22 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | -58,000 | 0.00 | -0.00 | 2015-01-22 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,669,960 | -62,878 | 2.11 | -0.00 | 2015-01-22 |
| 63 | B01831 | NERICO BROTHERS LTD | 105,500 | -65,000 | 0.00 | -0.00 | 2015-01-22 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,127,500 | -78,500 | 0.19 | -0.00 | 2015-01-22 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,381,500 | -95,000 | 0.16 | -0.00 | 2015-01-22 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,487,500 | -119,500 | 0.12 | -0.01 | 2015-01-22 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,044,000 | -251,000 | 0.46 | -0.01 | 2015-01-22 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,416,000 | -316,500 | 0.07 | -0.01 | 2015-01-22 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,927,405 | -779,600 | 11.94 | -0.04 | 2015-01-22 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,255,683 | -2,440,824 | 6.68 | -0.11 | 2015-01-22 |
| 70 | Total changed named holdings | 1,599,965,323 | -7,000 | 74.04 | -0.00 | ||
| 200 | Unchanged named holdings | 69,246,818 | 0 | 3.20 | 0.00 | ||
| 270 | Total named holdings | 1,669,212,141 | -7,000 | 77.24 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,022,000 | 0 | 0.05 | 0.00 | ||
| 281 | Total securities in CCASS | 1,670,234,141 | -7,000 | 77.29 | -0.00 | ||
| Securities not in CCASS | 490,713,549 | 7,000 | 22.71 | 0.00 | |||
| Issued securities | 2,160,947,690 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 4,665,000 |
| Turnover | 32,560,040 |
| Average price | 6.980 |
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