Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,465,946 | 293,966 | 31.65 | 0.01 | 2016-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,491,647 | 260,000 | 5.29 | 0.01 | 2016-01-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,196 | 75,500 | 0.02 | 0.00 | 2016-01-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 207,505,924 | 74,500 | 9.60 | 0.00 | 2016-01-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,460,996 | 63,000 | 0.07 | 0.00 | 2016-01-07 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,000 | 60,000 | 0.02 | 0.00 | 2016-01-07 |
| 7 | B01184 | QUAM SECURITIES LTD | 225,000 | 50,000 | 0.01 | 0.00 | 2016-01-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,041,340 | 44,000 | 0.33 | 0.00 | 2016-01-07 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,500 | 19,000 | 0.01 | 0.00 | 2016-01-07 |
| 10 | C00074 | DEUTSCHE BANK AG | 44,303,839 | 17,074 | 2.05 | 0.00 | 2016-01-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,633,000 | 15,000 | 0.08 | 0.00 | 2016-01-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,301,000 | 12,500 | 5.84 | 0.00 | 2016-01-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,331,500 | 10,000 | 0.06 | 0.00 | 2016-01-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,282,976 | 7,500 | 5.33 | 0.00 | 2016-01-07 |
| 15 | B01725 | GT CAPITAL LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2016-01-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 509,500 | 5,000 | 0.02 | 0.00 | 2016-01-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,414,500 | 1,000 | 0.07 | 0.00 | 2016-01-07 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2016-01-07 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2016-01-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 30,291 | -3,040 | 0.00 | -0.00 | 2016-01-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,093,500 | -3,500 | 0.05 | -0.00 | 2016-01-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 158,500 | -3,500 | 0.01 | -0.00 | 2016-01-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,694,000 | -5,000 | 0.08 | -0.00 | 2016-01-07 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,963,000 | -6,000 | 2.17 | -0.00 | 2016-01-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 576,000 | -7,500 | 0.03 | -0.00 | 2016-01-07 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,500 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 27 | C00010 | CITIBANK N.A. | 98,445,061 | -12,500 | 4.55 | -0.00 | 2016-01-07 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 805,000 | -14,000 | 0.04 | -0.00 | 2016-01-07 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,881,740 | -24,000 | 2.49 | -0.00 | 2016-01-07 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,833,500 | -26,000 | 0.18 | -0.00 | 2016-01-07 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 57,000 | -27,000 | 0.00 | -0.00 | 2016-01-07 |
| 32 | B01130 | BOCI SECURITIES LTD | 10,614,750 | -54,000 | 0.49 | -0.00 | 2016-01-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,102,000 | -60,000 | 0.14 | -0.00 | 2016-01-07 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,015,000 | -70,000 | 0.05 | -0.00 | 2016-01-07 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 155,000 | -102,000 | 0.01 | -0.00 | 2016-01-07 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,656,245 | -136,000 | 1.05 | -0.01 | 2016-01-07 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 612,500 | -149,000 | 0.03 | -0.01 | 2016-01-07 |
| 38 | C00093 | BNP PARIBAS | 8,480,447 | -297,500 | 0.39 | -0.01 | 2016-01-07 |
| 38 | Total changed named holdings | 1,561,095,398 | 0 | 72.19 | 0.00 | ||
| 197 | Unchanged named holdings | 110,162,743 | 0 | 5.09 | 0.00 | ||
| 235 | Total named holdings | 1,671,258,141 | 0 | 77.29 | 0.00 | ||
| 14 | Unnamed Investor Participants | 418,500 | 0 | 0.02 | 0.00 | ||
| 249 | Total securities in CCASS | 1,671,676,641 | 0 | 77.31 | 0.00 | ||
| Securities not in CCASS | 490,743,049 | 0 | 22.69 | 0.00 | |||
| Issued securities | 2,162,419,690 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 2,415,040 |
| Turnover | 18,331,657 |
| Average price | 7.591 |
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