Greentech Technology International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | C00091 | BANK OF SINGAPORE LTD | 3,510,000 | 1,700,000 | 0.07 | 0.03 | 2015-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,196,693,500 | 1,550,000 | 23.33 | 0.03 | 2015-07-24 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,800,000 | 1,000,000 | 0.25 | 0.02 | 2015-07-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,705,550 | 550,000 | 0.44 | 0.01 | 2015-07-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,640 | 400,000 | 0.01 | 0.01 | 2015-07-24 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 310,000 | 310,000 | 0.01 | 0.01 | 2015-07-24 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 620,000 | 300,000 | 0.01 | 0.01 | 2015-07-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,810,000 | 290,000 | 0.54 | 0.01 | 2015-07-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,870,000 | 230,000 | 0.04 | 0.00 | 2015-07-24 |
| 10 | B01610 | KGI ASIA LTD | 12,760,000 | 200,000 | 0.25 | 0.00 | 2015-07-24 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2015-07-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 78,880,000 | 100,000 | 1.54 | 0.00 | 2015-07-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000,000 | 100,000 | 0.10 | 0.00 | 2015-07-24 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,680,000 | 100,000 | 0.03 | 0.00 | 2015-07-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,420,000 | 100,000 | 0.03 | 0.00 | 2015-07-24 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 951,690,000 | 100,000 | 18.55 | 0.00 | 2015-07-24 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,510,000 | 100,000 | 0.22 | 0.00 | 2015-07-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,630,000 | 90,000 | 0.56 | 0.00 | 2015-07-24 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 860,000 | 80,000 | 0.02 | 0.00 | 2015-07-24 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2015-07-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,560,000 | 50,000 | 0.05 | 0.00 | 2015-07-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 940,000 | 50,000 | 0.02 | 0.00 | 2015-07-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,320,000 | 50,000 | 0.28 | 0.00 | 2015-07-24 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,770,000 | 50,000 | 0.33 | 0.00 | 2015-07-24 |
| 25 | B01427 | TSE'S SECURITIES LTD | 1,250,000 | 50,000 | 0.02 | 0.00 | 2015-07-24 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,020,000 | 40,000 | 0.16 | 0.00 | 2015-07-24 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,510,000 | 40,000 | 0.38 | 0.00 | 2015-07-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,260,000 | 30,000 | 0.06 | 0.00 | 2015-07-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 930,000 | 30,000 | 0.02 | 0.00 | 2015-07-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,890,000 | 20,000 | 0.19 | 0.00 | 2015-07-24 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,620,000 | 10,000 | 0.07 | 0.00 | 2015-07-24 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2015-07-24 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,200,000 | 10,000 | 0.16 | 0.00 | 2015-07-24 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2015-07-24 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-24 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,300,000 | -20,000 | 0.14 | -0.00 | 2015-07-24 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-07-24 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,140,000 | -20,000 | 0.10 | -0.00 | 2015-07-24 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-07-24 | |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-07-24 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,200,000 | -50,000 | 0.20 | -0.00 | 2015-07-24 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,460,200 | -80,000 | 0.36 | -0.00 | 2015-07-24 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,260,081 | -90,000 | 6.03 | -0.00 | 2015-07-24 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,520,000 | -100,000 | 0.05 | -0.00 | 2015-07-24 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-07-24 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 310,000 | -100,000 | 0.01 | -0.00 | 2015-07-24 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,260,000 | -100,000 | 0.04 | -0.00 | 2015-07-24 |
| 48 | B01416 | VC BROKERAGE LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2015-07-24 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,330,000 | -140,000 | 0.30 | -0.00 | 2015-07-24 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,560,000 | -200,000 | 0.09 | -0.00 | 2015-07-24 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 25,585,000 | -210,000 | 0.50 | -0.00 | 2015-07-24 |
| 52 | C00010 | CITIBANK N.A. | 223,766,500 | -2,840,000 | 4.36 | -0.06 | 2015-07-24 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,850,000 | -3,750,000 | 2.86 | -0.07 | 2015-07-24 |
| 53 | Total changed named holdings | 3,221,451,471 | 0 | 62.80 | 0.00 | ||
| 153 | Unchanged named holdings | 1,908,427,229 | 0 | 37.20 | 0.00 | ||
| 206 | Total named holdings | 5,129,878,700 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 207 | 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 | 2015-07-22 |
| Volume | 12,220,000 |
| Turnover | 8,631,100 |
| Average price | 0.706 |
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