Greentech Technology International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,910,000 | 900,000 | 0.21 | 0.02 | 2015-06-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,270,000 | 900,000 | 0.20 | 0.02 | 2015-06-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,155,550 | 600,000 | 0.72 | 0.01 | 2015-06-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 74,430,000 | 520,000 | 1.45 | 0.01 | 2015-06-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,385,000 | 450,000 | 0.44 | 0.01 | 2015-06-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,090,000 | 440,000 | 0.26 | 0.01 | 2015-06-24 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,830,200 | 400,000 | 0.11 | 0.01 | 2015-06-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,450,000 | 390,000 | 0.11 | 0.01 | 2015-06-24 |
| 9 | B01831 | NERICO BROTHERS LTD | 1,670,000 | 310,000 | 0.03 | 0.01 | 2015-06-24 |
| 10 | B01610 | KGI ASIA LTD | 9,580,000 | 300,000 | 0.19 | 0.01 | 2015-06-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,100,000 | 270,000 | 0.14 | 0.01 | 2015-06-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,640 | 270,000 | 0.01 | 0.01 | 2015-06-24 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,500,000 | 210,000 | 0.07 | 0.00 | 2015-06-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,440,000 | 200,000 | 0.03 | 0.00 | 2015-06-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,470,000 | 180,000 | 0.03 | 0.00 | 2015-06-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,130,000 | 160,000 | 0.28 | 0.00 | 2015-06-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,470,000 | 160,000 | 0.42 | 0.00 | 2015-06-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,030,000 | 150,000 | 0.16 | 0.00 | 2015-06-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,530,000 | 150,000 | 0.07 | 0.00 | 2015-06-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,600,000 | 150,000 | 0.23 | 0.00 | 2015-06-24 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,540,000 | 150,000 | 0.05 | 0.00 | 2015-06-24 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,610,000 | 150,000 | 0.11 | 0.00 | 2015-06-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 15,680,000 | 130,000 | 0.31 | 0.00 | 2015-06-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,430,000 | 130,000 | 0.14 | 0.00 | 2015-06-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,740,000 | 130,000 | 5.94 | 0.00 | 2015-06-24 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,710,000 | 120,000 | 0.44 | 0.00 | 2015-06-24 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2015-06-24 |
| 28 | B01908 | ASA SECURITIES LTD | 1,800,000 | 100,000 | 0.04 | 0.00 | 2015-06-24 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,790,000 | 100,000 | 0.76 | 0.00 | 2015-06-24 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,010,000 | 70,000 | 0.10 | 0.00 | 2015-06-24 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 290,000 | 60,000 | 0.01 | 0.00 | 2015-06-24 |
| 32 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 80,000 | 50,000 | 0.00 | 0.00 | 2015-06-24 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2015-06-24 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2015-06-24 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-24 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,790,000 | 50,000 | 0.11 | 0.00 | 2015-06-24 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,161,000 | 40,000 | 0.02 | 0.00 | 2015-06-24 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,980,000 | 40,000 | 0.14 | 0.00 | 2015-06-24 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2015-06-24 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,750,000 | 30,000 | 0.05 | 0.00 | 2015-06-24 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 4,570,000 | 30,000 | 0.09 | 0.00 | 2015-06-24 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 2,440,000 | 30,000 | 0.05 | 0.00 | 2015-06-24 |
| 43 | B01416 | VC BROKERAGE LTD | 5,650,000 | 30,000 | 0.11 | 0.00 | 2015-06-24 |
| 44 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-24 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,230,000 | 20,000 | 0.16 | 0.00 | 2015-06-24 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-06-24 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-06-24 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,420,000 | -10,000 | 0.05 | -0.00 | 2015-06-24 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,170,000 | -20,000 | 0.08 | -0.00 | 2015-06-24 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,530,000 | -20,000 | 0.03 | -0.00 | 2015-06-24 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2015-06-24 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-24 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2015-06-24 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-06-24 |
| 55 | B01975 | SUPREME CHINA SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-06-24 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,310,000 | -40,000 | 0.03 | -0.00 | 2015-06-24 |
| 57 | B01298 | GET NICE SECURITIES LTD | 610,000 | -40,000 | 0.01 | -0.00 | 2015-06-24 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 595,920,000 | -50,000 | 11.62 | -0.00 | 2015-06-24 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,130,000 | -50,000 | 0.31 | -0.00 | 2015-06-24 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 420,000 | -50,000 | 0.01 | -0.00 | 2015-06-24 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,050,000 | -70,000 | 0.02 | -0.00 | 2015-06-24 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,930,000 | -80,000 | 0.27 | -0.00 | 2015-06-24 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -80,000 | 0.00 | -0.00 | 2015-06-24 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2015-06-24 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 710,000 | -100,000 | 0.01 | -0.00 | 2015-06-24 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2015-06-24 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 490,000 | -100,000 | 0.01 | -0.00 | 2015-06-24 |
| 68 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | -110,000 | 0.00 | -0.00 | 2015-06-24 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,230,000 | -110,000 | 0.06 | -0.00 | 2015-06-24 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 350,000 | -120,000 | 0.01 | -0.00 | 2015-06-24 |
| 71 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 620,000 | -200,000 | 0.01 | -0.00 | 2015-06-24 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,510,000 | -310,000 | 0.59 | -0.01 | 2015-06-24 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,020,000 | -350,000 | 0.37 | -0.01 | 2015-06-24 |
| 74 | C00010 | CITIBANK N.A. | 228,516,500 | -400,000 | 4.45 | -0.01 | 2015-06-24 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,490,000 | -750,000 | 0.03 | -0.01 | 2015-06-24 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,810,000 | -1,920,000 | 2.84 | -0.04 | 2015-06-24 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,182,151,000 | -3,630,000 | 23.04 | -0.07 | 2015-06-24 |
| 77 | Total changed named holdings | 2,958,019,890 | 0 | 57.66 | 0.00 | ||
| 126 | Unchanged named holdings | 2,171,858,810 | 0 | 42.34 | 0.00 | ||
| 203 | Total named holdings | 5,129,878,700 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 204 | 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 | 2015-06-22 |
| Volume | 17,810,000 |
| Turnover | 17,897,400 |
| Average price | 1.005 |
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