Greentech Technology International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2015-07-02 to 2015-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,450,000 | 7,070,000 | 0.57 | 0.14 | 2015-07-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 868,665,838 | 1,678,610 | 16.93 | 0.03 | 2015-07-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,790,000 | 1,360,000 | 0.31 | 0.03 | 2015-07-03 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,810,000 | 1,000,000 | 0.04 | 0.02 | 2015-07-03 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,740,000 | 700,000 | 0.09 | 0.01 | 2015-07-03 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,040,000 | 500,000 | 0.39 | 0.01 | 2015-07-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 86,690,000 | 490,000 | 1.69 | 0.01 | 2015-07-03 |
| 8 | B01173 | RIFA SECURITIES LTD | 1,040,000 | 470,000 | 0.02 | 0.01 | 2015-07-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,640 | 420,000 | 0.01 | 0.01 | 2015-07-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,080,000 | 310,000 | 0.27 | 0.01 | 2015-07-03 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,580,000 | 290,000 | 0.03 | 0.01 | 2015-07-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,191,606,000 | 250,000 | 23.23 | 0.00 | 2015-07-03 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,810,000 | 230,000 | 0.17 | 0.00 | 2015-07-03 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,970,000 | 230,000 | 0.06 | 0.00 | 2015-07-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,290,000 | 170,000 | 0.18 | 0.00 | 2015-07-03 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,010,000 | 150,000 | 0.06 | 0.00 | 2015-07-03 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,880,000 | 110,000 | 0.23 | 0.00 | 2015-07-03 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2015-07-03 |
| 19 | B01922 | SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-03 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-07-03 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,010,000 | 60,000 | 0.35 | 0.00 | 2015-07-03 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 596,020,000 | 50,000 | 11.62 | 0.00 | 2015-07-03 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,960,000 | 50,000 | 0.14 | 0.00 | 2015-07-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 22,475,000 | 40,000 | 0.44 | 0.00 | 2015-07-03 |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2015-07-03 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 450,000 | 30,000 | 0.01 | 0.00 | 2015-07-03 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-07-03 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,720,000 | 20,000 | 0.07 | 0.00 | 2015-07-03 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2015-07-03 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,340,000 | 20,000 | 0.03 | 0.00 | 2015-07-03 |
| 31 | B01427 | TSE'S SECURITIES LTD | 2,310,000 | 20,000 | 0.05 | 0.00 | 2015-07-03 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,600,000 | 10,000 | 0.11 | 0.00 | 2015-07-03 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,120,000 | 10,000 | 0.02 | 0.00 | 2015-07-03 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2015-07-03 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,920,000 | 10,000 | 0.06 | 0.00 | 2015-07-03 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2015-07-03 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,710,000 | -10,000 | 0.05 | -0.00 | 2015-07-03 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2015-07-03 |
| 39 | B01252 | CORPORATE BROKERS LTD | 450,000 | -20,000 | 0.01 | -0.00 | 2015-07-03 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-07-03 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2015-07-03 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2015-07-03 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 450,000 | -40,000 | 0.01 | -0.00 | 2015-07-03 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 800,000 | -50,000 | 0.02 | -0.00 | 2015-07-03 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-07-03 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,220,000 | -70,000 | 0.14 | -0.00 | 2015-07-03 |
| 47 | B01416 | VC BROKERAGE LTD | 3,580,000 | -70,000 | 0.07 | -0.00 | 2015-07-03 |
| 48 | B01584 | CHIEF SECURITIES LTD | 5,840,000 | -80,000 | 0.11 | -0.00 | 2015-07-03 |
| 49 | B01209 | MASON SECURITIES LTD | 660,000 | -80,000 | 0.01 | -0.00 | 2015-07-03 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 380,000 | -80,000 | 0.01 | -0.00 | 2015-07-03 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -80,000 | 0.00 | -0.00 | 2015-07-03 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,310,000 | -90,000 | 0.14 | -0.00 | 2015-07-03 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,560,000 | -100,000 | 0.62 | -0.00 | 2015-07-03 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 2,450,000 | -100,000 | 0.05 | -0.00 | 2015-07-03 |
| 55 | B01610 | KGI ASIA LTD | 10,030,000 | -120,000 | 0.20 | -0.00 | 2015-07-03 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 860,000 | -150,000 | 0.02 | -0.00 | 2015-07-03 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,960,000 | -160,000 | 0.17 | -0.00 | 2015-07-03 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 650,000 | -160,000 | 0.01 | -0.00 | 2015-07-03 |
| 59 | B01831 | NERICO BROTHERS LTD | 1,690,000 | -210,000 | 0.03 | -0.00 | 2015-07-03 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,970,000 | -220,000 | 0.25 | -0.00 | 2015-07-03 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,920,000 | -240,000 | 0.08 | -0.00 | 2015-07-03 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 190,000 | -300,000 | 0.00 | -0.01 | 2015-07-03 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 2,400,000 | -300,000 | 0.05 | -0.01 | 2015-07-03 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000,000 | -330,000 | 0.12 | -0.01 | 2015-07-03 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,950,000 | -390,000 | 0.45 | -0.01 | 2015-07-03 |
| 66 | B01680 | SUCCESS SECURITIES LTD | 340,000 | -400,000 | 0.01 | -0.01 | 2015-07-03 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,740,000 | -430,000 | 0.68 | -0.01 | 2015-07-03 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 14,030,000 | -440,000 | 0.27 | -0.01 | 2015-07-03 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 950,290,000 | -500,000 | 18.52 | -0.01 | 2015-07-03 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,340,000 | -500,000 | 0.10 | -0.01 | 2015-07-03 |
| 71 | C00010 | CITIBANK N.A. | 227,996,500 | -550,000 | 4.44 | -0.01 | 2015-07-03 |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 610,000 | -600,000 | 0.01 | -0.01 | 2015-07-03 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,630,000 | -650,000 | 2.78 | -0.01 | 2015-07-03 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 830,000 | -770,000 | 0.02 | -0.02 | 2015-07-03 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,710,000 | -1,020,000 | 0.25 | -0.02 | 2015-07-03 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,495,550 | -1,650,000 | 0.67 | -0.03 | 2015-07-03 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,831,490 | -2,098,610 | 5.96 | -0.04 | 2015-07-03 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,200,200 | -2,900,000 | 0.12 | -0.06 | 2015-07-03 |
| 78 | Total changed named holdings | 4,805,411,218 | 0 | 93.67 | 0.00 | ||
| 124 | Unchanged named holdings | 324,467,482 | 0 | 6.32 | 0.00 | ||
| 202 | Total named holdings | 5,129,878,700 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 29,970,000 |
| Turnover | 27,502,800 |
| Average price | 0.918 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy