Greentech Technology International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,720,000 | 3,620,000 | 0.13 | 0.07 | 2015-08-28 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 22,700,000 | 1,680,000 | 0.44 | 0.03 | 2015-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,230,000 | 1,230,000 | 3.16 | 0.02 | 2015-08-28 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,140,000 | 1,200,000 | 0.04 | 0.02 | 2015-08-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 83,310,000 | 630,000 | 1.62 | 0.01 | 2015-08-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,725,000 | 600,000 | 0.62 | 0.01 | 2015-08-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,070,000 | 410,000 | 6.08 | 0.01 | 2015-08-28 |
| 8 | B01610 | KGI ASIA LTD | 15,530,000 | 400,000 | 0.30 | 0.01 | 2015-08-28 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,900,000 | 270,000 | 0.04 | 0.01 | 2015-08-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,050,000 | 250,000 | 0.16 | 0.00 | 2015-08-28 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 550,000 | 200,000 | 0.01 | 0.00 | 2015-08-28 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,830,000 | 200,000 | 0.07 | 0.00 | 2015-08-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,610,000 | 200,000 | 0.19 | 0.00 | 2015-08-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,690,000 | 160,000 | 0.13 | 0.00 | 2015-08-28 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 190,000 | 140,000 | 0.00 | 0.00 | 2015-08-28 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,280,000 | 120,000 | 0.22 | 0.00 | 2015-08-28 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,450,000 | 120,000 | 0.42 | 0.00 | 2015-08-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,650,000 | 120,000 | 0.66 | 0.00 | 2015-08-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,240,000 | 100,000 | 0.02 | 0.00 | 2015-08-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,615,550 | 100,000 | 0.60 | 0.00 | 2015-08-28 |
| 21 | B01209 | MASON SECURITIES LTD | 530,000 | 70,000 | 0.01 | 0.00 | 2015-08-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,490,000 | 50,000 | 0.20 | 0.00 | 2015-08-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,740,000 | 50,000 | 0.03 | 0.00 | 2015-08-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,680,000 | 30,000 | 0.13 | 0.00 | 2015-08-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,580,000 | 30,000 | 0.15 | 0.00 | 2015-08-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,660,000 | 30,000 | 0.03 | 0.00 | 2015-08-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,770,000 | 20,000 | 0.03 | 0.00 | 2015-08-28 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2015-08-28 |
| 29 | C00010 | CITIBANK N.A. | 214,396,500 | 10,000 | 4.18 | 0.00 | 2015-08-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,970,000 | 10,000 | 0.47 | 0.00 | 2015-08-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,590,000 | -20,000 | 0.07 | -0.00 | 2015-08-28 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 4,740,000 | -20,000 | 0.09 | -0.00 | 2015-08-28 |
| 33 | B01606 | EWARTON SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2015-08-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,930,000 | -170,000 | 0.06 | -0.00 | 2015-08-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,420 | -360,000 | 0.00 | -0.01 | 2015-08-28 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,500,000 | -380,000 | 0.58 | -0.01 | 2015-08-28 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,760,000 | -700,000 | 0.27 | -0.01 | 2015-08-28 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,202,829,000 | -2,040,000 | 23.45 | -0.04 | 2015-08-28 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 899,590,000 | -3,800,000 | 17.54 | -0.07 | 2015-08-28 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 583,300,000 | -4,530,000 | 11.37 | -0.09 | 2015-08-28 |
| 40 | Total changed named holdings | 3,774,753,470 | 0 | 73.58 | 0.00 | ||
| 166 | Unchanged named holdings | 1,355,125,230 | 0 | 26.42 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 19,010,000 |
| Turnover | 7,660,900 |
| Average price | 0.403 |
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