Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | 686,598,446 | 1,248,000 | 31.75 | 0.06 | 2016-01-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,605,158 | 437,000 | 5.35 | 0.02 | 2016-01-11 |
| 3 | C00010 | CITIBANK N.A. | 99,035,879 | 346,818 | 4.58 | 0.02 | 2016-01-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,114,517 | 339,870 | 5.32 | 0.02 | 2016-01-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,309,840 | 224,500 | 0.29 | 0.01 | 2016-01-11 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,410,500 | 222,000 | 0.48 | 0.01 | 2016-01-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,025,000 | 169,500 | 0.19 | 0.01 | 2016-01-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,058,500 | 122,500 | 0.05 | 0.01 | 2016-01-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,470,000 | 112,000 | 5.85 | 0.01 | 2016-01-11 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,050,240 | 95,000 | 2.50 | 0.00 | 2016-01-11 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 342,000 | 50,000 | 0.02 | 0.00 | 2016-01-11 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,188,500 | 50,000 | 0.66 | 0.00 | 2016-01-11 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,454,996 | 47,500 | 0.07 | 0.00 | 2016-01-11 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,102,000 | 44,500 | 2.18 | 0.00 | 2016-01-11 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,210,000 | 40,000 | 0.06 | 0.00 | 2016-01-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 608,000 | 31,000 | 0.03 | 0.00 | 2016-01-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,684,000 | 31,000 | 0.08 | 0.00 | 2016-01-11 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,855,898 | 20,000 | 0.18 | 0.00 | 2016-01-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,696 | 17,500 | 0.02 | 0.00 | 2016-01-11 |
| 20 | C00093 | BNP PARIBAS | 8,524,947 | 12,000 | 0.39 | 0.00 | 2016-01-11 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2016-01-11 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,644,000 | 10,000 | 0.08 | 0.00 | 2016-01-11 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,492,500 | 9,500 | 0.16 | 0.00 | 2016-01-11 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 592,000 | 8,000 | 0.03 | 0.00 | 2016-01-11 |
| 25 | B01695 | DAH SING SECURITIES LTD | 834,500 | 7,000 | 0.04 | 0.00 | 2016-01-11 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,229,000 | 5,000 | 0.06 | 0.00 | 2016-01-11 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,310,500 | 4,000 | 0.15 | 0.00 | 2016-01-11 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,334,500 | 3,000 | 0.06 | 0.00 | 2016-01-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 512,500 | 3,000 | 0.02 | 0.00 | 2016-01-11 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,471,000 | 1,000 | 0.07 | 0.00 | 2016-01-11 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2016-01-11 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 500 | 0.00 | 0.00 | 2016-01-11 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | 500 | 0.00 | 0.00 | 2016-01-11 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 30,421 | 130 | 0.00 | 0.00 | 2016-01-11 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,500 | -500 | 0.00 | -0.00 | 2016-01-11 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 484,500 | -1,500 | 0.02 | -0.00 | 2016-01-11 |
| 38 | B01610 | KGI ASIA LTD | 330,000 | -4,000 | 0.02 | -0.00 | 2016-01-11 |
| 39 | B01267 | WINFULL SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2016-01-11 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 85,500 | -10,000 | 0.00 | -0.00 | 2016-01-11 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,500 | -13,000 | 0.00 | -0.00 | 2016-01-11 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 111,500 | -19,000 | 0.01 | -0.00 | 2016-01-11 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 872,500 | -20,000 | 0.04 | -0.00 | 2016-01-11 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 48,500 | -20,000 | 0.00 | -0.00 | 2016-01-11 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,051,000 | -42,500 | 0.05 | -0.00 | 2016-01-11 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 207,444,424 | -45,500 | 9.59 | -0.00 | 2016-01-11 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,351,000 | -63,000 | 0.06 | -0.00 | 2016-01-11 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 532,500 | -80,000 | 0.02 | -0.00 | 2016-01-11 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 686,000 | -88,000 | 0.03 | -0.00 | 2016-01-11 |
| 50 | B01130 | BOCI SECURITIES LTD | 10,464,750 | -150,000 | 0.48 | -0.01 | 2016-01-11 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,676,500 | -425,500 | 0.12 | -0.02 | 2016-01-11 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,833,245 | -453,500 | 1.06 | -0.02 | 2016-01-11 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,224,500 | -469,500 | 0.06 | -0.02 | 2016-01-11 |
| 54 | C00074 | DEUTSCHE BANK AG | 41,731,839 | -1,811,818 | 1.93 | -0.08 | 2016-01-11 |
| 54 | Total changed named holdings | 1,604,888,296 | 0 | 74.22 | 0.00 | ||
| 181 | Unchanged named holdings | 66,369,845 | 0 | 3.07 | 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 | 2016-01-07 |
| Volume | 6,455,870 |
| Turnover | 46,088,980 |
| Average price | 7.139 |
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