Greentech Technology International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,380,000 | 2,560,000 | 0.07 | 0.05 | 2015-05-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,080,000 | 2,070,000 | 2.59 | 0.04 | 2015-05-07 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,440,000 | 1,820,000 | 0.18 | 0.04 | 2015-05-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,070,000 | 1,380,000 | 0.10 | 0.03 | 2015-05-07 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,490,000 | 1,320,000 | 0.59 | 0.03 | 2015-05-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,150,000 | 920,000 | 0.24 | 0.02 | 2015-05-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,040,000 | 890,000 | 0.08 | 0.02 | 2015-05-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,252,055,000 | 520,000 | 24.41 | 0.01 | 2015-05-07 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,910,000 | 400,000 | 0.17 | 0.01 | 2015-05-07 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,120,200 | 370,000 | 0.06 | 0.01 | 2015-05-07 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 350,000 | 250,000 | 0.01 | 0.00 | 2015-05-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,420,000 | 230,000 | 5.72 | 0.00 | 2015-05-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | 130,000 | 0.00 | 0.00 | 2015-05-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 881,000 | 100,000 | 0.02 | 0.00 | 2015-05-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-07 |
| 16 | B01173 | RIFA SECURITIES LTD | 120,000 | 70,000 | 0.00 | 0.00 | 2015-05-07 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 29,920,000 | 50,000 | 0.58 | 0.00 | 2015-05-07 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 710,000 | 50,000 | 0.01 | 0.00 | 2015-05-07 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2015-05-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 65,180,000 | 40,000 | 1.27 | 0.00 | 2015-05-07 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2015-05-07 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,150,000 | 20,000 | 0.16 | 0.00 | 2015-05-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,590,000 | 10,000 | 0.03 | 0.00 | 2015-05-07 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,060,000 | 10,000 | 0.29 | 0.00 | 2015-05-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,260,000 | -10,000 | 0.08 | -0.00 | 2015-05-07 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 810,000 | -10,000 | 0.02 | -0.00 | 2015-05-07 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-05-07 | |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-05-07 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,460,000 | -30,000 | 0.03 | -0.00 | 2015-05-07 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 4,140,000 | -30,000 | 0.08 | -0.00 | 2015-05-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,260,000 | -40,000 | 0.08 | -0.00 | 2015-05-07 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 677,840,000 | -40,000 | 13.21 | -0.00 | 2015-05-07 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,250,000 | -60,000 | 0.10 | -0.00 | 2015-05-07 |
| 34 | B01610 | KGI ASIA LTD | 7,550,000 | -90,000 | 0.15 | -0.00 | 2015-05-07 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,820,000 | -100,000 | 0.11 | -0.00 | 2015-05-07 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | -130,000 | 0.01 | -0.00 | 2015-05-07 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -180,000 | -0.00 | 2015-05-07 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -200,000 | -0.00 | 2015-05-07 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,110,000 | -220,000 | 0.02 | -0.00 | 2015-05-07 |
| 40 | B01275 | SANFULL SECURITIES LTD | 190,000 | -250,000 | 0.00 | -0.00 | 2015-05-07 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,968 | -390,000 | 0.00 | -0.01 | 2015-05-07 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,210,000 | -400,000 | 0.04 | -0.01 | 2015-05-07 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,680,000 | -420,000 | 1.55 | -0.01 | 2015-05-07 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,480,000 | -540,000 | 0.07 | -0.01 | 2015-05-07 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,340,000 | -720,000 | 0.32 | -0.01 | 2015-05-07 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,840,000 | -730,000 | 0.39 | -0.01 | 2015-05-07 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,990,000 | -1,020,000 | 0.57 | -0.02 | 2015-05-07 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,630,000 | -1,370,000 | 0.27 | -0.03 | 2015-05-07 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,680,000 | -1,800,000 | 0.21 | -0.04 | 2015-05-07 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 14,630,000 | -4,560,000 | 0.29 | -0.09 | 2015-05-07 |
| 50 | Total changed named holdings | 2,780,404,168 | 0 | 54.20 | 0.00 | ||
| 119 | Unchanged named holdings | 2,349,454,532 | 0 | 45.80 | 0.00 | ||
| 169 | Total named holdings | 5,129,858,700 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 5,129,928,700 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 71,300 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,130,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 20,500,000 |
| Turnover | 11,923,450 |
| Average price | 0.582 |
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