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 2015-06-19 to 2015-06-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 23,650,000 12,110,000 0.46 0.24 2015-06-22
2 B01686 FIRST SHANGHAI SECURITIES LTD 8,920,000 4,110,000 0.17 0.08 2015-06-22
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,175,471,000 3,160,000 22.91 0.06 2015-06-22
4 B01716 ORIENT SECURITIES LTD 1,910,000 1,900,000 0.04 0.04 2015-06-22
5 B01610 KGI ASIA LTD 10,080,000 840,000 0.20 0.02 2015-06-22
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,670,000 800,000 0.44 0.02 2015-06-22
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 301,900,000 740,000 5.88 0.01 2015-06-22
8 B01353 UOB KAY HIAN (HONG KONG) LTD 2,690,000 700,000 0.05 0.01 2015-06-22
9 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,070,000 690,000 0.31 0.01 2015-06-22
10 B01813 CCB INTERNATIONAL SECURITIES LTD 10,010,000 580,000 0.20 0.01 2015-06-22
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,200,000 570,000 0.06 0.01 2015-06-22
12 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,940,000 460,000 0.10 0.01 2015-06-22
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,410,000 420,000 0.24 0.01 2015-06-22
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,320,000 370,000 0.40 0.01 2015-06-22
15 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,380,000 350,000 0.05 0.01 2015-06-22
16 B01831 NERICO BROTHERS LTD 1,080,000 320,000 0.02 0.01 2015-06-22
17 B01584 CHIEF SECURITIES LTD 4,740,000 310,000 0.09 0.01 2015-06-22
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,660,000 290,000 0.60 0.01 2015-06-22
19 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 290,000 290,000 0.01 0.01 2015-06-22
20 B01818 I-ACCESS INVESTORS LTD 1,250,000 290,000 0.02 0.01 2015-06-22
21 B01955 FUTU SECURITIES INTERNATIONAL 950,000 260,000 0.02 0.01 2015-06-22
22 B01298 GET NICE SECURITIES LTD 540,000 230,000 0.01 0.00 2015-06-22
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14,380,000 120,000 0.28 0.00 2015-06-22
24 B01662 BOKHARY SECURITIES LTD 100,000 100,000 0.00 0.00 2015-06-22
25 B01901 CMB INTERNATIONAL SECURITIES LTD 700,000 100,000 0.01 0.00 2015-06-22
26 B01338 EMPEROR SECURITIES LTD 5,280,000 100,000 0.10 0.00 2015-06-22
27 B01615 KAM FAI SECURITIES CO LTD 100,000 100,000 0.00 0.00 2015-06-22
28 B01341 TUNG TAI SECURITIES CO LTD 100,000 100,000 0.00 0.00 2015-06-22
29 B01814 WELL LINK SECURITIES LTD 3,340,000 100,000 0.07 0.00 2015-06-22
30 B01975 SUPREME CHINA SECURITIES LTD 140,000 80,000 0.00 0.00 2015-06-22
31 B01130 BOCI SECURITIES LTD 72,280,000 70,000 1.41 0.00 2015-06-22
32 B01351 WING FUNG SECURITIES LTD 220,000 60,000 0.00 0.00 2015-06-22
33 B01343 CELETIO INVESTMENTS LTD 50,000 50,000 0.00 0.00 2015-06-22
34 B01678 GLS SECURITIES LTD 50,000 50,000 0.00 0.00 2015-06-22
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 890,000 50,000 0.02 0.00 2015-06-22
36 B01427 TSE'S SECURITIES LTD 1,330,000 50,000 0.03 0.00 2015-06-22
37 B01407 WIN WONG SECURITIES LTD 170,000 50,000 0.00 0.00 2015-06-22
38 B01137 CHOW SANG SANG SECURITIES LTD 1,370,000 40,000 0.03 0.00 2015-06-22
39 B01556 LUK FOOK SECURITIES (HK) LTD 200,000 40,000 0.00 0.00 2015-06-22
40 B01423 PRUDENTIAL BROKERAGE LTD 340,000 40,000 0.01 0.00 2015-06-22
41 B01376 PUBLIC SECURITIES LTD 40,000 40,000 0.00 0.00 2015-06-22
42 B01523 EVER-LONG SECURITIES CO LTD 30,000 30,000 0.00 0.00 2015-06-22
43 B01606 EWARTON SECURITIES LTD 90,000 30,000 0.00 0.00 2015-06-22
44 B01666 GLORY SUN SECURITIES LTD 30,000 30,000 0.00 0.00 2015-06-22
45 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 30,000 30,000 0.00 0.00 2015-06-22
46 B01246 ROCTEC SECURITIES CO LTD 30,000 30,000 0.00 0.00 2015-06-22
47 B01696 HANTEC SECURITIES CO LTD 2,520,000 20,000 0.05 0.00 2015-06-22
48 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000 20,000 0.00 0.00 2015-06-22
49 C00088 CHINA MERCHANTS BANK CO LTD 4,350,000 10,000 0.08 0.00 2015-06-22
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,490,000 -10,000 0.03 -0.00 2015-06-22
51 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 0 -10,000 -0.00 2015-06-22
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,580,000 -10,000 0.17 -0.00 2015-06-22
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,130,000 -10,000 0.12 -0.00 2015-06-22
54 B01917 CHINA TIMES SECURITIES LTD 120,000 -20,000 0.00 -0.00 2015-06-22
55 B01356 DELTA ASIA SECURITIES LTD 20,000 -20,000 0.00 -0.00 2015-06-22
56 B01642 KMT SECURITIES LTD 0 -20,000 -0.00 2015-06-22
57 B01843 TELECOM KING SECURITIES LTD 130,000 -20,000 0.00 -0.00 2015-06-22
58 B01447 BETA INTERNATIONAL SECURITIES LIMITED 0 -30,000 -0.00 2015-06-22
59 B01209 MASON SECURITIES LTD 690,000 -30,000 0.01 -0.00 2015-06-22
60 B01695 DAH SING SECURITIES LTD 2,430,000 -50,000 0.05 -0.00 2015-06-22
61 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 260,000 -50,000 0.01 -0.00 2015-06-22
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,620,000 -60,000 0.15 -0.00 2015-06-22
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 110,000 -60,000 0.00 -0.00 2015-06-22
64 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,940,000 -70,000 0.12 -0.00 2015-06-22
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,520,000 -70,000 0.03 -0.00 2015-06-22
66 B01086 EVERBRIGHT SECURITIES INVESTMENT 34,285,550 -70,000 0.67 -0.00 2015-06-22
67 B01272 FB SECURITIES (HONG KONG) LTD 90,000 -70,000 0.00 -0.00 2015-06-22
68 B01749 TANG KEE SECURITIES LTD 20,000 -70,000 0.00 -0.00 2015-06-22
69 B01118 EAST ASIA SECURITIES CO LTD 2,180,000 -80,000 0.04 -0.00 2015-06-22
70 B01119 CELESTIAL SECURITIES LTD 1,130,000 -100,000 0.02 -0.00 2015-06-22
71 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,700,000 -100,000 0.17 -0.00 2015-06-22
72 B01680 SUCCESS SECURITIES LTD 1,120,000 -100,000 0.02 -0.00 2015-06-22
73 B01473 SUNNY WORLD INVESTMENT LTD 500,000 -100,000 0.01 -0.00 2015-06-22
74 B01511 TAT LEE SECURITIES CO LTD 540,000 -100,000 0.01 -0.00 2015-06-22
75 B01445 VICTORY SECURITIES CO LTD 30,000 -100,000 0.00 -0.00 2015-06-22
76 B01740 WIN SECURITIES LTD 20,000 -100,000 0.00 -0.00 2015-06-22
77 B01727 ICBC (ASIA) SECURITIES LTD 13,470,000 -120,000 0.26 -0.00 2015-06-22
78 C00048 CHIYU BANKING CORPORATION LTD 15,180,000 -130,000 0.30 -0.00 2015-06-22
79 B01373 CHRISTFUND SECURITIES LTD 180,000 -130,000 0.00 -0.00 2015-06-22
80 B01762 DBS VICKERS (HONG KONG) LTD 800,000 -130,000 0.02 -0.00 2015-06-22
81 B01673 FULBRIGHT SECURITIES LTD 2,050,000 -140,000 0.04 -0.00 2015-06-22
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,660,000 -140,000 0.13 -0.00 2015-06-22
83 B01922 SUN SECURITIES LTD 0 -150,000 -0.00 2015-06-22
84 B01183 CHONG HING SECURITIES LTD 2,240,000 -170,000 0.04 -0.00 2015-06-22
85 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,040,000 -190,000 0.06 -0.00 2015-06-22
86 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,270,000 -200,000 0.38 -0.00 2015-06-22
87 B01289 SOUTH CHINA SECURITIES LTD 2,490,000 -210,000 0.05 -0.00 2015-06-22
88 B01416 VC BROKERAGE LTD 4,540,000 -240,000 0.09 -0.00 2015-06-22
89 B01438 KINGSTON SECURITIES LTD 949,900,000 -270,000 18.52 -0.01 2015-06-22
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,310,000 -300,000 0.03 -0.01 2015-06-22
91 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,190,200 -340,000 0.08 -0.01 2015-06-22
92 B01938 CHINA INDUSTRIAL SECURITIES 595,690,000 -360,000 11.61 -0.01 2015-06-22
93 B01253 STOCKWELL SECURITIES LTD 100,000 -400,000 0.00 -0.01 2015-06-22
94 C00028 NANYANG COMMERCIAL BANK LTD 11,570,000 -420,000 0.23 -0.01 2015-06-22
95 B01284 HANG SENG SECURITIES LTD 20,785,000 -430,000 0.41 -0.01 2015-06-22
96 C00037 SHANGHAI COMMERCIAL BANK LTD 2,550,000 -550,000 0.05 -0.01 2015-06-22
97 B01329 BLOOMYEARS LTD 0 -800,000 -0.02 2015-06-22
98 C00033 BANK OF CHINA (HONG KONG) LTD 143,650,000 -990,000 2.80 -0.02 2015-06-22
99 B01597 TIMES SECURITIES CO LTD 1,000,000 -1,000,000 0.02 -0.02 2015-06-22
100 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,421,000 -1,060,000 0.03 -0.02 2015-06-22
101 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 36,730,000 -1,250,000 0.72 -0.02 2015-06-22
102 B01962 CHINA SECURITIES (INTERNATIONAL) 3,070,000 -1,390,000 0.06 -0.03 2015-06-22
103 B01224 MERRILL LYNCH FAR EAST LTD 501,640 -1,510,000 0.01 -0.03 2015-06-22
104 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 23,080,000 -3,960,000 0.45 -0.08 2015-06-22
105 B01564 ABCI SECURITIES CO LTD 34,610,000 -4,210,000 0.67 -0.08 2015-06-22
106 C00010 CITIBANK N.A. 229,606,500 -8,890,000 4.48 -0.17 2015-06-22
106 Total changed named holdings 3,977,650,890 -280,000 77.54 -0.01
95 Unchanged named holdings 1,151,947,810 0 22.46 0.00
201 Total named holdings 5,129,598,700 -280,000 99.99 0.00
2 Unnamed Investor Participants 330,000 280,000 0.01 0.01
203 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 date2015-06-18
Volume80,440,000
Turnover88,883,600
Average price1.105

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