Greentech Technology International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,805,550 | 1,890,000 | 0.74 | 0.04 | 2015-06-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,510,000 | 1,300,000 | 0.48 | 0.03 | 2015-06-29 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,720,200 | 1,230,000 | 0.21 | 0.02 | 2015-06-29 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,140,000 | 1,230,000 | 0.45 | 0.02 | 2015-06-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,186,026,000 | 805,000 | 23.12 | 0.02 | 2015-06-29 |
| 6 | B01427 | TSE'S SECURITIES LTD | 2,210,000 | 800,000 | 0.04 | 0.02 | 2015-06-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,320,000 | 650,000 | 0.28 | 0.01 | 2015-06-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,330,000 | 590,000 | 0.18 | 0.01 | 2015-06-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 74,880,000 | 390,000 | 1.46 | 0.01 | 2015-06-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,700,000 | 380,000 | 0.05 | 0.01 | 2015-06-29 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,360,000 | 350,000 | 0.10 | 0.01 | 2015-06-29 |
| 12 | B01831 | NERICO BROTHERS LTD | 1,770,000 | 350,000 | 0.03 | 0.01 | 2015-06-29 |
| 13 | C00010 | CITIBANK N.A. | 228,586,500 | 310,000 | 4.46 | 0.01 | 2015-06-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,220,000 | 280,000 | 0.14 | 0.01 | 2015-06-29 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,510,000 | 270,000 | 0.17 | 0.01 | 2015-06-29 |
| 16 | B01610 | KGI ASIA LTD | 10,730,000 | 250,000 | 0.21 | 0.00 | 2015-06-29 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,760,000 | 210,000 | 0.13 | 0.00 | 2015-06-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,540,000 | 140,000 | 0.36 | 0.00 | 2015-06-29 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,740,000 | 110,000 | 0.05 | 0.00 | 2015-06-29 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,500,000 | 100,000 | 0.03 | 0.00 | 2015-06-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,370,000 | 100,000 | 0.10 | 0.00 | 2015-06-29 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2015-06-29 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2015-06-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | 90,000 | 0.01 | 0.00 | 2015-06-29 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 330,000 | 90,000 | 0.01 | 0.00 | 2015-06-29 |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-06-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,630,000 | 70,000 | 0.27 | 0.00 | 2015-06-29 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 595,940,000 | 60,000 | 11.62 | 0.00 | 2015-06-29 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-29 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2015-06-29 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2015-06-29 |
| 32 | B01212 | HENYEP SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-29 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,580,000 | 30,000 | 0.05 | 0.00 | 2015-06-29 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 4,570,000 | 30,000 | 0.09 | 0.00 | 2015-06-29 |
| 35 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-29 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,200,000 | 20,000 | 0.08 | 0.00 | 2015-06-29 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2015-06-29 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,030,000 | 20,000 | 0.02 | 0.00 | 2015-06-29 |
| 39 | B01975 | SUPREME CHINA SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-06-29 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,020,000 | 20,000 | 0.06 | 0.00 | 2015-06-29 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 950,000 | 20,000 | 0.02 | 0.00 | 2015-06-29 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,640,000 | 10,000 | 0.27 | 0.00 | 2015-06-29 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,690,000 | 10,000 | 0.05 | 0.00 | 2015-06-29 |
| 44 | B01267 | WINFULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 32,557 | -5,000 | 0.00 | -0.00 | 2015-06-29 |
| 46 | B01252 | CORPORATE BROKERS LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2015-06-29 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2015-06-29 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2015-06-29 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 14,230,000 | -20,000 | 0.28 | -0.00 | 2015-06-29 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 420,000 | -20,000 | 0.01 | -0.00 | 2015-06-29 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 420,000 | -30,000 | 0.01 | -0.00 | 2015-06-29 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,310,000 | -30,000 | 0.32 | -0.00 | 2015-06-29 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,300,000 | -30,000 | 0.75 | -0.00 | 2015-06-29 |
| 54 | B01209 | MASON SECURITIES LTD | 750,000 | -30,000 | 0.01 | -0.00 | 2015-06-29 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2015-06-29 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 560,000 | -30,000 | 0.01 | -0.00 | 2015-06-29 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2015-06-29 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,260,000 | -50,000 | 0.12 | -0.00 | 2015-06-29 |
| 59 | B01298 | GET NICE SECURITIES LTD | 450,000 | -50,000 | 0.01 | -0.00 | 2015-06-29 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,000 | -50,000 | 0.01 | -0.00 | 2015-06-29 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,440,000 | -60,000 | 0.34 | -0.00 | 2015-06-29 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | -60,000 | 0.02 | -0.00 | 2015-06-29 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | -60,000 | 0.00 | -0.00 | 2015-06-29 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,300,000 | -70,000 | 0.14 | -0.00 | 2015-06-29 |
| 65 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -80,000 | -0.00 | 2015-06-29 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2015-06-29 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,260,000 | -90,000 | 0.06 | -0.00 | 2015-06-29 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,320,000 | -90,000 | 0.10 | -0.00 | 2015-06-29 |
| 69 | B01740 | WIN SECURITIES LTD | 40,000 | -90,000 | 0.00 | -0.00 | 2015-06-29 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2015-06-29 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,950,000 | -100,000 | 0.06 | -0.00 | 2015-06-29 |
| 72 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2015-06-29 | |
| 73 | B01814 | WELL LINK SECURITIES LTD | 3,240,000 | -100,000 | 0.06 | -0.00 | 2015-06-29 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 1,420,000 | -130,000 | 0.03 | -0.00 | 2015-06-29 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,110,000 | -160,000 | 0.14 | -0.00 | 2015-06-29 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,790,000 | -180,000 | 0.27 | -0.00 | 2015-06-29 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 910,000 | -200,000 | 0.02 | -0.00 | 2015-06-29 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 2,380,000 | -200,000 | 0.05 | -0.00 | 2015-06-29 |
| 79 | B01290 | SPS SECURITIES LTD | 1,580,000 | -200,000 | 0.03 | -0.00 | 2015-06-29 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,620,000 | -200,000 | 5.96 | -0.00 | 2015-06-29 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,251,000 | -220,000 | 0.02 | -0.00 | 2015-06-29 |
| 82 | B01748 | COL SECURITIES (HK) LTD | 550,000 | -300,000 | 0.01 | -0.01 | 2015-06-29 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,640 | -540,000 | 0.00 | -0.01 | 2015-06-29 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 700,000 | -560,000 | 0.01 | -0.01 | 2015-06-29 |
| 85 | B01275 | SANFULL SECURITIES LTD | 6,270,000 | -990,000 | 0.12 | -0.02 | 2015-06-29 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,450,000 | -1,090,000 | 2.80 | -0.02 | 2015-06-29 |
| 87 | B01416 | VC BROKERAGE LTD | 3,650,000 | -1,500,000 | 0.07 | -0.03 | 2015-06-29 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 953,590,000 | -1,510,000 | 18.59 | -0.03 | 2015-06-29 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,510,000 | -1,510,000 | 0.05 | -0.03 | 2015-06-29 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 21,315,000 | -1,720,000 | 0.42 | -0.03 | 2015-06-29 |
| 90 | Total changed named holdings | 3,914,087,447 | 0 | 76.30 | 0.00 | ||
| 114 | Unchanged named holdings | 1,215,791,253 | 0 | 23.70 | 0.00 | ||
| 204 | Total named holdings | 5,129,878,700 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 205 | 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 | 2015-06-25 |
| Volume | 37,465,000 |
| Turnover | 40,244,150 |
| Average price | 1.074 |
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