Greentech Technology International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,660,000 | 6,650,000 | 0.38 | 0.13 | 2015-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,920,000 | 2,420,000 | 2.67 | 0.05 | 2015-07-13 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,880,000 | 1,940,000 | 0.15 | 0.04 | 2015-07-13 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,590,000 | 1,680,000 | 0.46 | 0.03 | 2015-07-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 885,714,947 | 1,485,090 | 17.27 | 0.03 | 2015-07-13 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,450,000 | 1,440,000 | 0.09 | 0.03 | 2015-07-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,750,000 | 1,340,000 | 0.31 | 0.03 | 2015-07-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 88,840,000 | 1,180,000 | 1.73 | 0.02 | 2015-07-13 |
| 9 | C00010 | CITIBANK N.A. | 229,816,500 | 1,020,000 | 4.48 | 0.02 | 2015-07-13 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,500,000 | 1,000,000 | 0.03 | 0.02 | 2015-07-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,470,000 | 930,000 | 0.32 | 0.02 | 2015-07-13 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,880,000 | 870,000 | 0.33 | 0.02 | 2015-07-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,580,000 | 840,000 | 0.28 | 0.02 | 2015-07-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,170,000 | 820,000 | 0.24 | 0.02 | 2015-07-13 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,510,000 | 770,000 | 0.05 | 0.02 | 2015-07-13 |
| 16 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 680,000 | 680,000 | 0.01 | 0.01 | 2015-07-13 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,830,000 | 570,000 | 0.37 | 0.01 | 2015-07-13 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,820,000 | 570,000 | 0.54 | 0.01 | 2015-07-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 11,990,000 | 460,000 | 0.23 | 0.01 | 2015-07-13 |
| 20 | B01427 | TSE'S SECURITIES LTD | 1,860,000 | 450,000 | 0.04 | 0.01 | 2015-07-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,770,000 | 340,000 | 0.19 | 0.01 | 2015-07-13 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,540,200 | 230,000 | 0.13 | 0.00 | 2015-07-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,310,000 | 210,000 | 0.08 | 0.00 | 2015-07-13 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 596,260,000 | 170,000 | 11.62 | 0.00 | 2015-07-13 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,400,000 | 130,000 | 0.03 | 0.00 | 2015-07-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,940 | 102,300 | 0.00 | 0.00 | 2015-07-13 |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-13 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,110,000 | 90,000 | 0.04 | 0.00 | 2015-07-13 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 170,000 | 90,000 | 0.00 | 0.00 | 2015-07-13 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,560,000 | 60,000 | 0.24 | 0.00 | 2015-07-13 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2015-07-13 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,750,000 | 40,000 | 0.05 | 0.00 | 2015-07-13 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 780,000 | 30,000 | 0.02 | 0.00 | 2015-07-13 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 540,000 | 30,000 | 0.01 | 0.00 | 2015-07-13 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,640,000 | 20,000 | 0.03 | 0.00 | 2015-07-13 |
| 36 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-13 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 740,000 | 10,000 | 0.01 | 0.00 | 2015-07-13 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,330,000 | 10,000 | 0.14 | 0.00 | 2015-07-13 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,360,000 | 10,000 | 0.14 | 0.00 | 2015-07-13 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,270,000 | 10,000 | 0.02 | 0.00 | 2015-07-13 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2015-07-13 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,230,000 | 10,000 | 0.18 | 0.00 | 2015-07-13 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2015-07-13 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 6,350,000 | 10,000 | 0.12 | 0.00 | 2015-07-13 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 34,057 | -2,000 | 0.00 | -0.00 | 2015-07-13 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-07-13 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,380,000 | -30,000 | 0.16 | -0.00 | 2015-07-13 |
| 50 | B01716 | ORIENT SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-07-13 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,000 | -30,000 | 0.01 | -0.00 | 2015-07-13 |
| 52 | B01416 | VC BROKERAGE LTD | 3,100,000 | -30,000 | 0.06 | -0.00 | 2015-07-13 |
| 53 | B01610 | KGI ASIA LTD | 10,220,000 | -40,000 | 0.20 | -0.00 | 2015-07-13 |
| 54 | B01917 | CHINA TIMES SECURITIES LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2015-07-13 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2015-07-13 |
| 56 | B01298 | GET NICE SECURITIES LTD | 490,000 | -60,000 | 0.01 | -0.00 | 2015-07-13 |
| 57 | B01212 | HENYEP SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-07-13 | |
| 58 | B01831 | NERICO BROTHERS LTD | 1,000,000 | -60,000 | 0.02 | -0.00 | 2015-07-13 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,200,000 | -60,000 | 0.04 | -0.00 | 2015-07-13 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -70,000 | 0.00 | -0.00 | 2015-07-13 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2015-07-13 | |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -80,000 | -0.00 | 2015-07-13 | |
| 63 | B01680 | SUCCESS SECURITIES LTD | 0 | -80,000 | -0.00 | 2015-07-13 | |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,350,000 | -90,000 | 0.07 | -0.00 | 2015-07-13 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | -90,000 | 0.01 | -0.00 | 2015-07-13 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 440,000 | -100,000 | 0.01 | -0.00 | 2015-07-13 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,090,000 | -100,000 | 0.10 | -0.00 | 2015-07-13 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,040,000 | -110,000 | 0.02 | -0.00 | 2015-07-13 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 2,020,000 | -110,000 | 0.04 | -0.00 | 2015-07-13 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 770,000 | -110,000 | 0.02 | -0.00 | 2015-07-13 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,920,000 | -120,000 | 0.62 | -0.00 | 2015-07-13 |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,560,000 | -130,000 | 0.13 | -0.00 | 2015-07-13 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,650,000 | -160,000 | 0.21 | -0.00 | 2015-07-13 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,000 | -160,000 | 0.01 | -0.00 | 2015-07-13 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 3,090,000 | -170,000 | 0.06 | -0.00 | 2015-07-13 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 4,560,000 | -180,000 | 0.09 | -0.00 | 2015-07-13 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 770,000 | -180,000 | 0.02 | -0.00 | 2015-07-13 |
| 78 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2015-07-13 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | -200,000 | 0.00 | -0.00 | 2015-07-13 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2015-07-13 |
| 81 | B01740 | WIN SECURITIES LTD | 140,000 | -200,000 | 0.00 | -0.00 | 2015-07-13 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,590,081 | -207,390 | 6.02 | -0.00 | 2015-07-13 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 1,720,000 | -300,000 | 0.03 | -0.01 | 2015-07-13 |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 480,000 | -330,000 | 0.01 | -0.01 | 2015-07-13 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | -340,000 | 0.00 | -0.01 | 2015-07-13 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,040,000 | -390,000 | 0.10 | -0.01 | 2015-07-13 |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 530,000 | -440,000 | 0.01 | -0.01 | 2015-07-13 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 25,365,000 | -450,000 | 0.49 | -0.01 | 2015-07-13 |
| 89 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 610,000 | -490,000 | 0.01 | -0.01 | 2015-07-13 |
| 90 | B01597 | TIMES SECURITIES CO LTD | 2,000,000 | -1,000,000 | 0.04 | -0.02 | 2015-07-13 |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,720,000 | -1,310,000 | 0.03 | -0.03 | 2015-07-13 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,100,000 | -3,110,000 | 0.66 | -0.06 | 2015-07-13 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,212,245,500 | -3,148,000 | 23.63 | -0.06 | 2015-07-13 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,100,000 | -3,990,000 | 0.29 | -0.08 | 2015-07-13 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 18,620,000 | -4,430,000 | 0.36 | -0.09 | 2015-07-13 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,425,550 | -5,490,000 | 0.38 | -0.11 | 2015-07-13 |
| 96 | Total changed named holdings | 3,954,364,775 | 0 | 77.08 | 0.00 | ||
| 108 | Unchanged named holdings | 1,175,513,925 | 0 | 22.91 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 82,102,000 |
| Turnover | 44,250,460 |
| Average price | 0.539 |
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