Greentech Technology International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,580,000 | 1,800,000 | 0.07 | 0.04 | 2015-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,197,993,500 | 1,300,000 | 23.35 | 0.03 | 2015-07-27 |
| 3 | B01610 | KGI ASIA LTD | 13,330,000 | 570,000 | 0.26 | 0.01 | 2015-07-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,410,000 | 560,000 | 2.87 | 0.01 | 2015-07-27 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 4,010,000 | 500,000 | 0.08 | 0.01 | 2015-07-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,743,881 | 483,800 | 6.04 | 0.01 | 2015-07-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,220,000 | 390,000 | 0.10 | 0.01 | 2015-07-27 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 870,000 | 270,000 | 0.02 | 0.01 | 2015-07-27 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,270,000 | 250,000 | 0.45 | 0.00 | 2015-07-27 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,830,000 | 150,000 | 0.04 | 0.00 | 2015-07-27 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,220,000 | 100,000 | 0.73 | 0.00 | 2015-07-27 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2015-07-27 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,610,000 | 100,000 | 0.23 | 0.00 | 2015-07-27 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,800,000 | 100,000 | 0.05 | 0.00 | 2015-07-27 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 570,000 | 100,000 | 0.01 | 0.00 | 2015-07-27 |
| 16 | B01740 | WIN SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2015-07-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,340,000 | 80,000 | 0.07 | 0.00 | 2015-07-27 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,710,000 | 80,000 | 0.56 | 0.00 | 2015-07-27 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 280,000 | 60,000 | 0.01 | 0.00 | 2015-07-27 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,520,200 | 60,000 | 0.36 | 0.00 | 2015-07-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,050,000 | 50,000 | 0.10 | 0.00 | 2015-07-27 |
| 22 | B01209 | MASON SECURITIES LTD | 510,000 | 50,000 | 0.01 | 0.00 | 2015-07-27 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,080,000 | 50,000 | 0.02 | 0.00 | 2015-07-27 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-07-27 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 620,000 | 50,000 | 0.01 | 0.00 | 2015-07-27 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,150,000 | 50,000 | 0.10 | 0.00 | 2015-07-27 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,930,000 | 40,000 | 0.19 | 0.00 | 2015-07-27 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2015-07-27 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-07-27 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,320,000 | 20,000 | 0.14 | 0.00 | 2015-07-27 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-27 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 870,000 | 10,000 | 0.02 | 0.00 | 2015-07-27 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-07-27 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-07-27 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 710,000 | -30,000 | 0.01 | -0.00 | 2015-07-27 |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 180,000 | -40,000 | 0.00 | -0.00 | 2015-07-27 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,720,000 | -50,000 | 0.33 | -0.00 | 2015-07-27 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,000 | -70,000 | 0.02 | -0.00 | 2015-07-27 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 870,000 | -70,000 | 0.02 | -0.00 | 2015-07-27 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,900,000 | -80,000 | 0.04 | -0.00 | 2015-07-27 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 260,000 | -90,000 | 0.01 | -0.00 | 2015-07-27 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,640 | -90,000 | 0.01 | -0.00 | 2015-07-27 |
| 43 | B01130 | BOCI SECURITIES LTD | 78,780,000 | -100,000 | 1.54 | -0.00 | 2015-07-27 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,040,000 | -100,000 | 0.02 | -0.00 | 2015-07-27 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,100,000 | -100,000 | 0.16 | -0.00 | 2015-07-27 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,100,000 | -100,000 | 0.20 | -0.00 | 2015-07-27 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,760,000 | -110,000 | 0.03 | -0.00 | 2015-07-27 |
| 48 | B01831 | NERICO BROTHERS LTD | 1,190,000 | -120,000 | 0.02 | -0.00 | 2015-07-27 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,535,550 | -170,000 | 0.44 | -0.00 | 2015-07-27 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,400,000 | -220,000 | 0.07 | -0.00 | 2015-07-27 |
| 51 | C00010 | CITIBANK N.A. | 223,506,500 | -260,000 | 4.36 | -0.01 | 2015-07-27 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,230,000 | -280,000 | 0.37 | -0.01 | 2015-07-27 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,750,000 | -400,000 | 0.44 | -0.01 | 2015-07-27 |
| 54 | C00074 | DEUTSCHE BANK AG | 874,863,447 | -523,800 | 17.05 | -0.01 | 2015-07-27 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -600,000 | 0.00 | -0.01 | 2015-07-27 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 17,390,000 | -1,230,000 | 0.34 | -0.02 | 2015-07-27 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,770,000 | -1,280,000 | 0.25 | -0.02 | 2015-07-27 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 13,090,000 | -1,470,000 | 0.26 | -0.03 | 2015-07-27 |
| 58 | Total changed named holdings | 3,174,203,718 | 0 | 61.88 | 0.00 | ||
| 148 | Unchanged named holdings | 1,955,674,982 | 0 | 38.12 | 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 | 2015-07-23 |
| Volume | 10,410,000 |
| Turnover | 7,466,300 |
| Average price | 0.717 |
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