Greentech Technology International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01130 | BOCI SECURITIES LTD | 946,061,766 | 3,000,000 | 18.44 | 0.06 | 2016-01-21 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,770,000 | 2,400,000 | 0.58 | 0.05 | 2016-01-21 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 575,350,000 | 160,000 | 11.22 | 0.00 | 2016-01-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,400,000 | 150,000 | 3.65 | 0.00 | 2016-01-21 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 4,410,000 | 120,000 | 0.09 | 0.00 | 2016-01-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 150,628 | 120,000 | 0.00 | 0.00 | 2016-01-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,710,000 | 100,000 | 0.13 | 0.00 | 2016-01-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,970,000 | 100,000 | 0.62 | 0.00 | 2016-01-21 |
| 9 | B01610 | KGI ASIA LTD | 28,360,000 | 100,000 | 0.55 | 0.00 | 2016-01-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,430,000 | 100,000 | 0.09 | 0.00 | 2016-01-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,020,000 | 100,000 | 5.97 | 0.00 | 2016-01-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,897,968 | 70,000 | 0.04 | 0.00 | 2016-01-21 |
| 13 | C00010 | CITIBANK N.A. | 211,866,500 | 40,000 | 4.13 | 0.00 | 2016-01-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 43,748,790 | 30,000 | 0.85 | 0.00 | 2016-01-21 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,990,000 | 20,000 | 0.68 | 0.00 | 2016-01-21 |
| 16 | B01746 | ITG HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,630,000 | 10,000 | 0.03 | 0.00 | 2016-01-21 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2016-01-21 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,028,058 | -36,381 | 0.37 | -0.00 | 2016-01-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,830,000 | -50,000 | 0.04 | -0.00 | 2016-01-21 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,170,000 | -60,000 | 0.26 | -0.00 | 2016-01-21 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 440,000 | -100,000 | 0.01 | -0.00 | 2016-01-21 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 320,000 | -200,000 | 0.01 | -0.00 | 2016-01-21 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,510,000 | -210,000 | 0.71 | -0.00 | 2016-01-21 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,827,942 | -343,619 | 5.79 | -0.01 | 2016-01-21 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,220,200 | -1,700,000 | 0.14 | -0.03 | 2016-01-21 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,410,000 | -3,970,000 | 0.07 | -0.08 | 2016-01-21 |
| 28 | Total changed named holdings | 2,793,951,852 | 0 | 54.46 | 0.00 | ||
| 182 | Unchanged named holdings | 2,332,996,848 | 0 | 45.48 | 0.00 | ||
| 210 | Total named holdings | 5,126,948,700 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 211 | 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 date | 2016-01-19 |
| Volume | 7,280,000 |
| Turnover | 1,849,250 |
| Average price | 0.254 |
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