Greentech Technology International Limited

Exchange Code Listed Last trade Delisted
HK Main 00195  2008-11-12    
Stock code:
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CCASS holding changes from 2015-06-09 to 2015-06-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01438 KINGSTON SECURITIES LTD 938,450,000 13,210,000 18.29 0.26 2015-06-10
2 C00033 BANK OF CHINA (HONG KONG) LTD 137,510,000 7,210,000 2.68 0.14 2015-06-10
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,138,952,000 4,420,000 22.20 0.09 2015-06-10
4 B01184 QUAM SECURITIES LTD 3,960,000 3,810,000 0.08 0.07 2015-06-10
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 302,400,000 3,290,000 5.89 0.06 2015-06-10
6 B01284 HANG SENG SECURITIES LTD 24,390,000 2,730,000 0.48 0.05 2015-06-10
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,050,000 2,300,000 0.37 0.04 2015-06-10
8 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14,560,000 2,210,000 0.28 0.04 2015-06-10
9 B01161 UBS SECURITIES HONG KONG LTD 11,710,000 2,200,000 0.23 0.04 2015-06-10
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,200,000 1,860,000 0.16 0.04 2015-06-10
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,850,200 1,850,000 0.09 0.04 2015-06-10
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,290,000 1,480,000 0.10 0.03 2015-06-10
13 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,480,000 1,410,000 0.07 0.03 2015-06-10
14 C00048 CHIYU BANKING CORPORATION LTD 7,560,000 1,350,000 0.15 0.03 2015-06-10
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,330,000 1,250,000 0.28 0.02 2015-06-10
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,980,000 1,220,000 0.18 0.02 2015-06-10
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,730,000 1,220,000 0.48 0.02 2015-06-10
18 B01130 BOCI SECURITIES LTD 68,260,000 1,130,000 1.33 0.02 2015-06-10
19 B01597 TIMES SECURITIES CO LTD 1,000,000 1,000,000 0.02 0.02 2015-06-10
20 B01209 MASON SECURITIES LTD 2,360,000 960,000 0.05 0.02 2015-06-10
21 B01901 CMB INTERNATIONAL SECURITIES LTD 2,010,000 830,000 0.04 0.02 2015-06-10
22 B01427 TSE'S SECURITIES LTD 1,400,000 790,000 0.03 0.02 2015-06-10
23 C00037 SHANGHAI COMMERCIAL BANK LTD 3,470,000 730,000 0.07 0.01 2015-06-10
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,245,550 720,000 0.41 0.01 2015-06-10
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 27,860,000 650,000 0.54 0.01 2015-06-10
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 740,000 630,000 0.01 0.01 2015-06-10
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,670,000 630,000 0.03 0.01 2015-06-10
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,921,000 620,000 0.04 0.01 2015-06-10
29 B01298 GET NICE SECURITIES LTD 940,000 610,000 0.02 0.01 2015-06-10
30 B01710 SINO-RICH SECURITIES & FUTURES LTD 930,000 600,000 0.02 0.01 2015-06-10
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 37,300,000 420,000 0.73 0.01 2015-06-10
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,480,000 410,000 0.59 0.01 2015-06-10
33 B01356 DELTA ASIA SECURITIES LTD 1,000,000 400,000 0.02 0.01 2015-06-10
34 B01514 KARL-THOMSON SECURITIES CO LTD 400,000 400,000 0.01 0.01 2015-06-10
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 380,000 340,000 0.01 0.01 2015-06-10
36 B01213 MONEYMORE SECURITIES LTD 300,000 300,000 0.01 0.01 2015-06-10
37 B01762 DBS VICKERS (HONG KONG) LTD 990,000 260,000 0.02 0.01 2015-06-10
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,570,000 250,000 0.05 0.00 2015-06-10
39 B01423 PRUDENTIAL BROKERAGE LTD 630,000 250,000 0.01 0.00 2015-06-10
40 B01615 KAM FAI SECURITIES CO LTD 200,000 200,000 0.00 0.00 2015-06-10
41 B01289 SOUTH CHINA SECURITIES LTD 560,000 200,000 0.01 0.00 2015-06-10
42 B01338 EMPEROR SECURITIES LTD 3,870,000 190,000 0.08 0.00 2015-06-10
43 B01853 CMBC SECURITIES CO LTD 230,000 180,000 0.00 0.00 2015-06-10
44 B01955 FUTU SECURITIES INTERNATIONAL 1,020,000 170,000 0.02 0.00 2015-06-10
45 B01843 TELECOM KING SECURITIES LTD 380,000 170,000 0.01 0.00 2015-06-10
46 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 420,000 150,000 0.01 0.00 2015-06-10
47 C00088 CHINA MERCHANTS BANK CO LTD 1,520,000 150,000 0.03 0.00 2015-06-10
48 B01373 CHRISTFUND SECURITIES LTD 350,000 150,000 0.01 0.00 2015-06-10
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,210,000 120,000 0.02 0.00 2015-06-10
50 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 150,000 110,000 0.00 0.00 2015-06-10
51 B01434 BEEVEST SECURITIES LTD 230,000 100,000 0.00 0.00 2015-06-10
52 B01119 CELESTIAL SECURITIES LTD 1,040,000 100,000 0.02 0.00 2015-06-10
53 B01917 CHINA TIMES SECURITIES LTD 100,000 100,000 0.00 0.00 2015-06-10
54 C00015 DBS BANK (HONG KONG) LTD 180,000 100,000 0.00 0.00 2015-06-10
55 B01570 GOLDENWAY SECURITIES CO LTD 100,000 100,000 0.00 0.00 2015-06-10
56 B01290 SPS SECURITIES LTD 2,260,000 100,000 0.04 0.00 2015-06-10
57 B01253 STOCKWELL SECURITIES LTD 300,000 100,000 0.01 0.00 2015-06-10
58 B01416 VC BROKERAGE LTD 200,000 100,000 0.00 0.00 2015-06-10
59 B01732 WINTECH SECURITIES LTD 100,000 100,000 0.00 0.00 2015-06-10
60 B01252 CORPORATE BROKERS LTD 350,000 80,000 0.01 0.00 2015-06-10
61 B01407 WIN WONG SECURITIES LTD 160,000 70,000 0.00 0.00 2015-06-10
62 B01921 GONG PING SECURITIES LTD 80,000 60,000 0.00 0.00 2015-06-10
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,320,000 50,000 0.42 0.00 2015-06-10
64 B01722 CTW SECURITIES LTD 50,000 50,000 0.00 0.00 2015-06-10
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 130,000 50,000 0.00 0.00 2015-06-10
66 B01625 METRO CAPITAL SECURITIES LTD 50,000 50,000 0.00 0.00 2015-06-10
67 B01680 SUCCESS SECURITIES LTD 1,150,000 50,000 0.02 0.00 2015-06-10
68 B01511 TAT LEE SECURITIES CO LTD 670,000 50,000 0.01 0.00 2015-06-10
69 C00003 THE BANK OF EAST ASIA LTD 23,620,000 50,000 0.46 0.00 2015-06-10
70 B01780 TUNG SHUN SECURITIES LTD 70,000 50,000 0.00 0.00 2015-06-10
71 B01740 WIN SECURITIES LTD 100,000 50,000 0.00 0.00 2015-06-10
72 B01272 FB SECURITIES (HONG KONG) LTD 230,000 40,000 0.00 0.00 2015-06-10
73 B01525 KEE CHEONG SECURITIES CO LTD 90,000 40,000 0.00 0.00 2015-06-10
74 B01962 CHINA SECURITIES (INTERNATIONAL) 5,020,000 30,000 0.10 0.00 2015-06-10
75 B01118 EAST ASIA SECURITIES CO LTD 2,340,000 30,000 0.05 0.00 2015-06-10
76 B01481 NEW REGION SECURITIES CO LTD 30,000 30,000 0.00 0.00 2015-06-10
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000 30,000 0.00 0.00 2015-06-10
78 B01934 SELECT INVESTMENT SERVICES LTD 500,000 20,000 0.01 0.00 2015-06-10
79 B01585 SINO GRADE SECURITIES LTD 230,000 20,000 0.00 0.00 2015-06-10
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 20,000 0.00 0.00 2015-06-10
81 B01458 YICKO SECURITIES LTD 260,000 20,000 0.01 0.00 2015-06-10
82 B01963 TFI SECURITIES AND FUTURES LTD 60,000 -10,000 0.00 -0.00 2015-06-10
83 B01868 JIMEI SECURITIES LTD 40,000 -20,000 0.00 -0.00 2015-06-10
84 B01788 SUNRISE SECURITIES LTD 0 -20,000 -0.00 2015-06-10
85 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 0 -30,000 -0.00 2015-06-10
86 B01908 ASA SECURITIES LTD 1,200,000 -50,000 0.02 -0.00 2015-06-10
87 B01938 CHINA INDUSTRIAL SECURITIES 50,000 -50,000 0.00 -0.00 2015-06-10
88 B01696 HANTEC SECURITIES CO LTD 50,000 -50,000 0.00 -0.00 2015-06-10
89 B01761 KO'S BROTHER SECURITIES CO LTD 250,000 -50,000 0.00 -0.00 2015-06-10
90 B01809 CHINA SYSTEM SECURITIES LTD 0 -60,000 -0.00 2015-06-10
91 B01183 CHONG HING SECURITIES LTD 2,210,000 -80,000 0.04 -0.00 2015-06-10
92 B01137 CHOW SANG SANG SECURITIES LTD 1,390,000 -80,000 0.03 -0.00 2015-06-10
93 B01606 EWARTON SECURITIES LTD 100,000 -80,000 0.00 -0.00 2015-06-10
94 B01686 FIRST SHANGHAI SECURITIES LTD 3,130,000 -90,000 0.06 -0.00 2015-06-10
95 B01945 INTEGRITY SECURITIES LTD 0 -90,000 -0.00 2015-06-10
96 B01417 CHEE TAK SECURITIES LTD 0 -100,000 -0.00 2015-06-10
97 B01650 KAM LUEN SECURITIES LTD 2,030,000 -100,000 0.04 -0.00 2015-06-10
98 B01700 REALINK FINANCIAL TRADE LTD 850,000 -100,000 0.02 -0.00 2015-06-10
99 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,760,000 -100,000 0.03 -0.00 2015-06-10
100 B01351 WING FUNG SECURITIES LTD 200,000 -110,000 0.00 -0.00 2015-06-10
101 B01445 VICTORY SECURITIES CO LTD 90,000 -120,000 0.00 -0.00 2015-06-10
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 170,000 -150,000 0.00 -0.00 2015-06-10
103 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,540,000 -170,000 0.07 -0.00 2015-06-10
104 B01308 M&F ASSET MANAGEMENT LTD 0 -200,000 -0.00 2015-06-10
105 B01727 ICBC (ASIA) SECURITIES LTD 9,220,000 -270,000 0.18 -0.01 2015-06-10
106 B01695 DAH SING SECURITIES LTD 1,000,000 -300,000 0.02 -0.01 2015-06-10
107 B01224 MERRILL LYNCH FAR EAST LTD 515,968 -300,000 0.01 -0.01 2015-06-10
108 B01483 BULLISH SECURITIES LTD 120,000 -310,000 0.00 -0.01 2015-06-10
109 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,430,000 -340,000 0.05 -0.01 2015-06-10
110 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,000 -400,000 0.00 -0.01 2015-06-10
111 B01659 CHEER UNION SECURITIES LTD 0 -500,000 -0.01 2015-06-10
112 C00028 NANYANG COMMERCIAL BANK LTD 8,700,000 -580,000 0.17 -0.01 2015-06-10
113 B01818 I-ACCESS INVESTORS LTD 480,000 -660,000 0.01 -0.01 2015-06-10
114 B01673 FULBRIGHT SECURITIES LTD 3,870,000 -800,000 0.08 -0.02 2015-06-10
115 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,560,000 -930,000 0.15 -0.02 2015-06-10
116 B01584 CHIEF SECURITIES LTD 3,160,000 -970,000 0.06 -0.02 2015-06-10
117 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,580,000 -970,000 0.05 -0.02 2015-06-10
118 B01540 UPBEST SECURITIES CO LTD 120,000 -1,200,000 0.00 -0.02 2015-06-10
119 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 -1,480,000 0.00 -0.03 2015-06-10
120 B01940 SOFI SECURITIES (HONG KONG) LTD 0 -2,400,000 -0.05 2015-06-10
121 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,060,000 -2,590,000 0.31 -0.05 2015-06-10
122 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 623,190,000 -3,820,000 12.15 -0.07 2015-06-10
123 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,080,000 -5,670,000 0.59 -0.11 2015-06-10
124 B01813 CCB INTERNATIONAL SECURITIES LTD 2,540,000 -8,100,000 0.05 -0.16 2015-06-10
125 C00010 CITIBANK N.A. 257,626,500 -10,030,000 5.02 -0.20 2015-06-10
126 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,060,000 -12,010,000 0.14 -0.23 2015-06-10
127 B01610 KGI ASIA LTD 29,160,000 -13,040,000 0.57 -0.25 2015-06-10
127 Total changed named holdings 3,969,911,218 0 77.39 0.00
64 Unchanged named holdings 1,159,947,482 0 22.61 0.00
191 Total named holdings 5,129,858,700 0 100.00 0.00
1 Unnamed Investor Participants 70,000 0 0.00 0.00
192 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 2015-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-06-08
Volume157,430,000
Turnover120,403,900
Average price0.765

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