Greentech Technology International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | 1,164,964,000 | 15,150,500 | 22.71 | 0.30 | 2015-06-18 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,550,000 | 5,000,000 | 0.13 | 0.10 | 2015-06-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,270,000 | 4,400,000 | 2.71 | 0.09 | 2015-06-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 892,397,738 | 3,543,410 | 17.40 | 0.07 | 2015-06-18 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 20,920,000 | 2,020,000 | 0.41 | 0.04 | 2015-06-18 |
| 6 | B01610 | KGI ASIA LTD | 13,210,000 | 1,650,000 | 0.26 | 0.03 | 2015-06-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,660,000 | 1,600,000 | 0.27 | 0.03 | 2015-06-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,010,000 | 1,510,000 | 0.72 | 0.03 | 2015-06-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,900,000 | 1,460,000 | 0.12 | 0.03 | 2015-06-18 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 1,430,000 | 1,430,000 | 0.03 | 0.03 | 2015-06-18 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 2,000,000 | 1,000,000 | 0.04 | 0.02 | 2015-06-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,410,000 | 980,000 | 0.53 | 0.02 | 2015-06-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,970,000 | 860,000 | 0.41 | 0.02 | 2015-06-18 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,520,000 | 800,000 | 0.03 | 0.02 | 2015-06-18 |
| 15 | C00010 | CITIBANK N.A. | 240,966,500 | 750,000 | 4.70 | 0.01 | 2015-06-18 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,650,000 | 630,000 | 0.31 | 0.01 | 2015-06-18 |
| 17 | B01173 | RIFA SECURITIES LTD | 1,060,000 | 530,000 | 0.02 | 0.01 | 2015-06-18 |
| 18 | B01831 | NERICO BROTHERS LTD | 820,000 | 520,000 | 0.02 | 0.01 | 2015-06-18 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 1,320,000 | 520,000 | 0.03 | 0.01 | 2015-06-18 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,400,000 | 500,000 | 0.18 | 0.01 | 2015-06-18 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,460,000 | 470,000 | 0.09 | 0.01 | 2015-06-18 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,340,000 | 410,000 | 0.08 | 0.01 | 2015-06-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 770,000 | 400,000 | 0.02 | 0.01 | 2015-06-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,630,000 | 400,000 | 0.05 | 0.01 | 2015-06-18 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 15,180,000 | 380,000 | 0.30 | 0.01 | 2015-06-18 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,270,000 | 330,000 | 0.02 | 0.01 | 2015-06-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,240,000 | 330,000 | 0.04 | 0.01 | 2015-06-18 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 950,200,000 | 300,000 | 18.52 | 0.01 | 2015-06-18 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,200,000 | 270,000 | 0.06 | 0.01 | 2015-06-18 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,790,000 | 260,000 | 0.03 | 0.01 | 2015-06-18 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,000 | 250,000 | 0.01 | 0.00 | 2015-06-18 |
| 32 | B01130 | BOCI SECURITIES LTD | 69,470,000 | 210,000 | 1.35 | 0.00 | 2015-06-18 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,570,000 | 210,000 | 0.03 | 0.00 | 2015-06-18 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,860,000 | 210,000 | 0.13 | 0.00 | 2015-06-18 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 190,000 | 190,000 | 0.00 | 0.00 | 2015-06-18 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2015-06-18 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,320,000 | 180,000 | 0.05 | 0.00 | 2015-06-18 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 500,000 | 180,000 | 0.01 | 0.00 | 2015-06-18 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 310,000 | 160,000 | 0.01 | 0.00 | 2015-06-18 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,480,000 | 150,000 | 0.09 | 0.00 | 2015-06-18 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,480,000 | 150,000 | 0.05 | 0.00 | 2015-06-18 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 670,000 | 140,000 | 0.01 | 0.00 | 2015-06-18 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,480,000 | 140,000 | 0.15 | 0.00 | 2015-06-18 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,750,000 | 140,000 | 0.23 | 0.00 | 2015-06-18 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | 130,000 | 0.00 | 0.00 | 2015-06-18 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 650,000 | 130,000 | 0.01 | 0.00 | 2015-06-18 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 930,000 | 120,000 | 0.02 | 0.00 | 2015-06-18 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2015-06-18 |
| 49 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,300,000 | 100,000 | 0.03 | 0.00 | 2015-06-18 |
| 50 | B01290 | SPS SECURITIES LTD | 2,060,000 | 100,000 | 0.04 | 0.00 | 2015-06-18 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,680,000 | 80,000 | 0.15 | 0.00 | 2015-06-18 |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,440,000 | 80,000 | 0.05 | 0.00 | 2015-06-18 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,530,000 | 80,000 | 0.13 | 0.00 | 2015-06-18 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 595,980,000 | 70,000 | 11.62 | 0.00 | 2015-06-18 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2015-06-18 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 210,000 | 60,000 | 0.00 | 0.00 | 2015-06-18 |
| 57 | B01184 | QUAM SECURITIES LTD | 210,000 | 60,000 | 0.00 | 0.00 | 2015-06-18 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 60,000 | 0.00 | 0.00 | 2015-06-18 |
| 59 | B01252 | CORPORATE BROKERS LTD | 350,000 | 40,000 | 0.01 | 0.00 | 2015-06-18 |
| 60 | B01298 | GET NICE SECURITIES LTD | 310,000 | 40,000 | 0.01 | 0.00 | 2015-06-18 |
| 61 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-18 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,620,000 | 30,000 | 0.38 | 0.00 | 2015-06-18 |
| 63 | B01469 | KAISER SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2015-06-18 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2015-06-18 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 780,000 | 10,000 | 0.02 | 0.00 | 2015-06-18 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 750,000 | 10,000 | 0.01 | 0.00 | 2015-06-18 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 4,557 | -500 | 0.00 | -0.00 | 2015-06-18 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2015-06-18 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2015-06-18 |
| 71 | B01209 | MASON SECURITIES LTD | 760,000 | -20,000 | 0.01 | -0.00 | 2015-06-18 |
| 72 | B01606 | EWARTON SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2015-06-18 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-06-18 |
| 74 | B01457 | MARS SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-06-18 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 5,180,000 | -40,000 | 0.10 | -0.00 | 2015-06-18 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,110,000 | -60,000 | 0.59 | -0.00 | 2015-06-18 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,711,000 | -70,000 | 0.05 | -0.00 | 2015-06-18 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2015-06-18 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,120,000 | -110,000 | 5.87 | -0.00 | 2015-06-18 |
| 80 | B01749 | TANG KEE SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2015-06-18 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 3,450,000 | -150,000 | 0.07 | -0.00 | 2015-06-18 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 840,000 | -150,000 | 0.02 | -0.00 | 2015-06-18 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,260,000 | -210,000 | 0.28 | -0.00 | 2015-06-18 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,750,000 | -240,000 | 0.23 | -0.00 | 2015-06-18 |
| 85 | B01584 | CHIEF SECURITIES LTD | 3,010,000 | -390,000 | 0.06 | -0.01 | 2015-06-18 |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 600,000 | -400,000 | 0.01 | -0.01 | 2015-06-18 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 22,705,000 | -540,000 | 0.44 | -0.01 | 2015-06-18 |
| 88 | B01908 | ASA SECURITIES LTD | 1,420,000 | -580,000 | 0.03 | -0.01 | 2015-06-18 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -580,000 | 0.00 | -0.01 | 2015-06-18 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,830,000 | -810,000 | 0.17 | -0.02 | 2015-06-18 |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,000 | -880,000 | 0.00 | -0.02 | 2015-06-18 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,840,000 | -990,000 | 0.11 | -0.02 | 2015-06-18 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,165,550 | -1,610,000 | 0.69 | -0.03 | 2015-06-18 |
| 94 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,480,000 | -1,670,000 | 0.17 | -0.03 | 2015-06-18 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,900,000 | -1,850,000 | 0.39 | -0.04 | 2015-06-18 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,240,000 | -2,270,000 | 0.28 | -0.04 | 2015-06-18 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 2,670,000 | -2,920,000 | 0.05 | -0.06 | 2015-06-18 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,000,200 | -3,210,000 | 0.12 | -0.06 | 2015-06-18 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,230 | -3,783,410 | 0.00 | -0.07 | 2015-06-18 |
| 100 | B01564 | ABCI SECURITIES CO LTD | 47,860,000 | -5,040,000 | 0.93 | -0.10 | 2015-06-18 |
| 101 | C00091 | BANK OF SINGAPORE LTD | 5,180,000 | -5,570,000 | 0.10 | -0.11 | 2015-06-18 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,310,000 | -17,860,000 | 0.14 | -0.35 | 2015-06-18 |
| 102 | Total changed named holdings | 4,912,574,775 | 0 | 95.76 | 0.00 | ||
| 89 | Unchanged named holdings | 217,303,925 | 0 | 4.24 | 0.00 | ||
| 191 | Total named holdings | 5,129,878,700 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 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 date | 2015-06-16 |
| Volume | 84,180,500 |
| Turnover | 82,744,965 |
| Average price | 0.983 |
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