Greentech Technology International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | 1,172,311,000 | 7,347,000 | 22.85 | 0.14 | 2015-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,640,000 | 5,370,000 | 2.82 | 0.10 | 2015-06-19 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,540,000 | 4,230,000 | 0.22 | 0.08 | 2015-06-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 72,210,000 | 2,740,000 | 1.41 | 0.05 | 2015-06-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,011,640 | 1,901,410 | 0.04 | 0.04 | 2015-06-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,430,000 | 1,420,000 | 0.09 | 0.03 | 2015-06-19 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 2,500,000 | 1,070,000 | 0.05 | 0.02 | 2015-06-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,980,000 | 970,000 | 0.74 | 0.02 | 2015-06-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,870,000 | 900,000 | 0.43 | 0.02 | 2015-06-19 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,610,000 | 860,000 | 0.03 | 0.02 | 2015-06-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,100,000 | 470,000 | 0.06 | 0.01 | 2015-06-19 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,810,000 | 350,000 | 0.09 | 0.01 | 2015-06-19 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | 320,000 | 0.01 | 0.01 | 2015-06-19 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,230,000 | 310,000 | 0.02 | 0.01 | 2015-06-19 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,140,000 | 300,000 | 0.12 | 0.01 | 2015-06-19 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,370,000 | 260,000 | 0.59 | 0.01 | 2015-06-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,780,000 | 250,000 | 0.13 | 0.00 | 2015-06-19 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,990,000 | 240,000 | 0.23 | 0.00 | 2015-06-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,990,000 | 240,000 | 0.23 | 0.00 | 2015-06-19 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,990,000 | 200,000 | 0.04 | 0.00 | 2015-06-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 960,000 | 190,000 | 0.02 | 0.00 | 2015-06-19 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,630,000 | 150,000 | 0.05 | 0.00 | 2015-06-19 |
| 23 | B01922 | SUN SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-06-19 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 15,310,000 | 130,000 | 0.30 | 0.00 | 2015-06-19 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,010,000 | 110,000 | 0.12 | 0.00 | 2015-06-19 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,710,000 | 110,000 | 0.35 | 0.00 | 2015-06-19 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,590,000 | 110,000 | 0.17 | 0.00 | 2015-06-19 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-19 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2015-06-19 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2015-06-19 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,410,000 | 90,000 | 0.05 | 0.00 | 2015-06-19 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 21,010,000 | 90,000 | 0.41 | 0.00 | 2015-06-19 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,130,000 | 80,000 | 0.02 | 0.00 | 2015-06-19 |
| 34 | B01427 | TSE'S SECURITIES LTD | 1,280,000 | 80,000 | 0.02 | 0.00 | 2015-06-19 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 596,050,000 | 70,000 | 11.62 | 0.00 | 2015-06-19 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,590,000 | 70,000 | 0.03 | 0.00 | 2015-06-19 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2015-06-19 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,330,000 | 60,000 | 0.03 | 0.00 | 2015-06-19 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,950,000 | 50,000 | 0.39 | 0.00 | 2015-06-19 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-19 |
| 41 | B01252 | CORPORATE BROKERS LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2015-06-19 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-19 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,480,000 | 40,000 | 0.05 | 0.00 | 2015-06-19 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,160,000 | 40,000 | 5.87 | 0.00 | 2015-06-19 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,430,000 | 30,000 | 0.18 | 0.00 | 2015-06-19 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2015-06-19 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-06-19 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 2,700,000 | 30,000 | 0.05 | 0.00 | 2015-06-19 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,230,000 | 30,000 | 0.06 | 0.00 | 2015-06-19 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,260,000 | 20,000 | 0.04 | 0.00 | 2015-06-19 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 800,000 | 20,000 | 0.02 | 0.00 | 2015-06-19 |
| 52 | B01642 | KMT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-19 |
| 53 | B01975 | SUPREME CHINA SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-06-19 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2015-06-19 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2015-06-19 |
| 56 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-19 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 7,557 | 3,000 | 0.00 | 0.00 | 2015-06-19 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-06-19 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 640,000 | -10,000 | 0.01 | -0.00 | 2015-06-19 |
| 60 | B01908 | ASA SECURITIES LTD | 1,400,000 | -20,000 | 0.03 | -0.00 | 2015-06-19 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2015-06-19 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 950,170,000 | -30,000 | 18.52 | -0.00 | 2015-06-19 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,800,000 | -30,000 | 0.17 | -0.00 | 2015-06-19 |
| 64 | B01917 | CHINA TIMES SECURITIES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2015-06-19 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -40,000 | -0.00 | 2015-06-19 | |
| 66 | B01209 | MASON SECURITIES LTD | 720,000 | -40,000 | 0.01 | -0.00 | 2015-06-19 |
| 67 | B01678 | GLS SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-06-19 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2015-06-19 |
| 69 | B01831 | NERICO BROTHERS LTD | 760,000 | -60,000 | 0.01 | -0.00 | 2015-06-19 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,030,000 | -60,000 | 0.04 | -0.00 | 2015-06-19 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,800,000 | -60,000 | 0.13 | -0.00 | 2015-06-19 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,500,000 | -70,000 | 0.03 | -0.00 | 2015-06-19 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,590,000 | -70,000 | 0.26 | -0.00 | 2015-06-19 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,000 | -70,000 | 0.01 | -0.00 | 2015-06-19 |
| 75 | B01680 | SUCCESS SECURITIES LTD | 1,220,000 | -100,000 | 0.02 | -0.00 | 2015-06-19 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,470,000 | -150,000 | 0.38 | -0.00 | 2015-06-19 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,300,000 | -180,000 | 0.14 | -0.00 | 2015-06-19 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 310,000 | -190,000 | 0.01 | -0.00 | 2015-06-19 |
| 79 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -190,000 | -0.00 | 2015-06-19 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,481,000 | -230,000 | 0.05 | -0.00 | 2015-06-19 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,990,000 | -250,000 | 0.27 | -0.00 | 2015-06-19 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,380,000 | -270,000 | 0.30 | -0.01 | 2015-06-19 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,040,000 | -370,000 | 0.53 | -0.01 | 2015-06-19 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 690,000 | -380,000 | 0.01 | -0.01 | 2015-06-19 |
| 85 | B01290 | SPS SECURITIES LTD | 1,580,000 | -480,000 | 0.03 | -0.01 | 2015-06-19 |
| 86 | B01416 | VC BROKERAGE LTD | 4,780,000 | -640,000 | 0.09 | -0.01 | 2015-06-19 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,355,550 | -810,000 | 0.67 | -0.02 | 2015-06-19 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 2,190,000 | -1,260,000 | 0.04 | -0.02 | 2015-06-19 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,530,200 | -1,470,000 | 0.09 | -0.03 | 2015-06-19 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 21,215,000 | -1,490,000 | 0.41 | -0.03 | 2015-06-19 |
| 91 | C00010 | CITIBANK N.A. | 238,496,500 | -2,470,000 | 4.65 | -0.05 | 2015-06-19 |
| 92 | C00091 | BANK OF SINGAPORE LTD | 1,710,000 | -3,470,000 | 0.03 | -0.07 | 2015-06-19 |
| 93 | B01610 | KGI ASIA LTD | 9,240,000 | -3,970,000 | 0.18 | -0.08 | 2015-06-19 |
| 94 | C00074 | DEUTSCHE BANK AG | 888,376,328 | -4,021,410 | 17.32 | -0.08 | 2015-06-19 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 38,820,000 | -9,040,000 | 0.76 | -0.18 | 2015-06-19 |
| 95 | Total changed named holdings | 4,890,584,775 | 0 | 95.33 | 0.00 | ||
| 99 | Unchanged named holdings | 239,293,925 | 0 | 4.66 | 0.00 | ||
| 194 | Total named holdings | 5,129,878,700 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 195 | 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 | 2015-06-17 |
| Volume | 60,427,000 |
| Turnover | 59,954,800 |
| Average price | 0.992 |
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