Greentech Technology International Limited

Exchange Code Listed Last trade Delisted
HK Main 00195  2008-11-12    
Stock code:
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CCASS holding changes from 2016-01-13 to 2016-01-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 942,461,766 3,720,000 18.37 0.07 2016-01-14
2 C00048 CHIYU BANKING CORPORATION LTD 15,720,000 1,100,000 0.31 0.02 2016-01-14
3 C00088 CHINA MERCHANTS BANK CO LTD 14,030,000 1,080,000 0.27 0.02 2016-01-14
4 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,920,000 1,070,000 0.13 0.02 2016-01-14
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,830,000 880,000 0.64 0.02 2016-01-14
6 C00019 THE HONGKONG AND SHANGHAI BANKING 294,601,561 680,000 5.74 0.01 2016-01-14
7 B01875 GUODU SECURITIES (HONG KONG) LTD 2,220,000 460,000 0.04 0.01 2016-01-14
8 C00033 BANK OF CHINA (HONG KONG) LTD 183,820,000 420,000 3.58 0.01 2016-01-14
9 B01224 MERRILL LYNCH FAR EAST LTD 1,010,000 350,000 0.02 0.01 2016-01-14
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,410,000 300,000 0.18 0.01 2016-01-14
11 C00010 CITIBANK N.A. 211,506,500 300,000 4.12 0.01 2016-01-14
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,870,000 200,000 0.50 0.00 2016-01-14
13 C00037 SHANGHAI COMMERCIAL BANK LTD 4,330,000 200,000 0.08 0.00 2016-01-14
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 304,100,000 170,000 5.93 0.00 2016-01-14
15 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 960,000 100,000 0.02 0.00 2016-01-14
16 B01963 TFI SECURITIES AND FUTURES LTD 100,000 100,000 0.00 0.00 2016-01-14
17 B01818 I-ACCESS INVESTORS LTD 1,610,000 90,000 0.03 0.00 2016-01-14
18 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,660,000 80,000 0.05 0.00 2016-01-14
19 C00100 JPMORGAN CHASE BANK, NATIONAL 19,064,439 60,000 0.37 0.00 2016-01-14
20 B01917 CHINA TIMES SECURITIES LTD 4,340,000 50,000 0.08 0.00 2016-01-14
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,670,000 40,000 0.05 0.00 2016-01-14
22 B01551 YUE XIU SECURITIES CO LTD 240,000 30,000 0.00 0.00 2016-01-14
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 35,670,000 20,000 0.70 0.00 2016-01-14
24 C00093 BNP PARIBAS 5,750,000 10,000 0.11 0.00 2016-01-14
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,340,000 -10,000 0.38 -0.00 2016-01-14
26 C00015 DBS BANK (HONG KONG) LTD 310,000 -30,000 0.01 -0.00 2016-01-14
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,188,234 -30,000 0.04 -0.00 2016-01-14
28 B01585 SINO GRADE SECURITIES LTD 220,000 -30,000 0.00 -0.00 2016-01-14
29 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,010,000 -40,000 0.18 -0.00 2016-01-14
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,830,000 -60,000 0.13 -0.00 2016-01-14
31 B01183 CHONG HING SECURITIES LTD 3,430,000 -100,000 0.07 -0.00 2016-01-14
32 B01455 NATIONAL RESOURCES SECURITIES LTD 0 -100,000 -0.00 2016-01-14
33 B01680 SUCCESS SECURITIES LTD 1,360,000 -100,000 0.03 -0.00 2016-01-14
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,500,000 -140,000 0.15 -0.00 2016-01-14
35 B01427 TSE'S SECURITIES LTD 900,000 -150,000 0.02 -0.00 2016-01-14
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 28,570,000 -200,000 0.56 -0.00 2016-01-14
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 31,120,000 -200,000 0.61 -0.00 2016-01-14
38 B01161 UBS SECURITIES HONG KONG LTD 13,370,000 -310,000 0.26 -0.01 2016-01-14
39 B01353 UOB KAY HIAN (HONG KONG) LTD 766,080,000 -5,000,000 14.93 -0.10 2016-01-14
40 B01438 KINGSTON SECURITIES LTD 852,020,000 -5,010,000 16.61 -0.10 2016-01-14
40 Total changed named holdings 3,864,142,500 0 75.32 0.00
169 Unchanged named holdings 1,262,806,200 0 24.62 0.00
209 Total named holdings 5,126,948,700 0 99.94 0.00
1 Unnamed Investor Participants 50,000 0 0.00 0.00
210 Total securities in CCASS 5,126,998,700 0 99.94 0.00
Securities not in CCASS 3,001,300 0 0.06 0.00
Issued securities 5,130,000,000 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 date2016-01-12
Volume13,300,000
Turnover3,583,800
Average price0.269

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