Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 650,972,293 | 525,550,293 | 30.10 | 24.30 | 2016-01-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,695,484 | 1,077,667 | 1.33 | 0.05 | 2016-01-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,920,172 | 496,000 | 2.63 | 0.02 | 2016-01-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,921,500 | 461,000 | 2.40 | 0.02 | 2016-01-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,561,500 | 300,000 | 0.07 | 0.01 | 2016-01-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,329,105 | 277,500 | 0.11 | 0.01 | 2016-01-29 |
| 7 | C00093 | BNP PARIBAS | 9,344,626 | 189,000 | 0.43 | 0.01 | 2016-01-29 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,430,000 | 60,000 | 0.07 | 0.00 | 2016-01-29 |
| 9 | B01610 | KGI ASIA LTD | 400,000 | 50,000 | 0.02 | 0.00 | 2016-01-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 776,500 | 46,000 | 0.04 | 0.00 | 2016-01-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,770,000 | 42,500 | 0.22 | 0.00 | 2016-01-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,873 | 38,000 | 0.03 | 0.00 | 2016-01-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 207,507,924 | 32,500 | 9.60 | 0.00 | 2016-01-29 |
| 14 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,557,000 | 26,000 | 0.16 | 0.00 | 2016-01-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,091,000 | 20,000 | 0.05 | 0.00 | 2016-01-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 576,000 | 20,000 | 0.03 | 0.00 | 2016-01-29 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 424,500 | 20,000 | 0.02 | 0.00 | 2016-01-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 244,000 | 19,500 | 0.01 | 0.00 | 2016-01-29 |
| 20 | B01606 | EWARTON SECURITIES LTD | 19,500 | 15,000 | 0.00 | 0.00 | 2016-01-29 |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 41,500 | 15,000 | 0.00 | 0.00 | 2016-01-29 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 68,500 | 15,000 | 0.00 | 0.00 | 2016-01-29 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,094,000 | 12,000 | 0.05 | 0.00 | 2016-01-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,359,000 | 12,000 | 0.06 | 0.00 | 2016-01-29 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,500 | 12,000 | 0.00 | 0.00 | 2016-01-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,270,000 | 11,500 | 0.06 | 0.00 | 2016-01-29 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,500 | 11,000 | 0.00 | 0.00 | 2016-01-29 |
| 28 | B01416 | VC BROKERAGE LTD | 25,500 | 11,000 | 0.00 | 0.00 | 2016-01-29 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 130,499 | 10,000 | 0.01 | 0.00 | 2016-01-29 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,592,000 | 10,000 | 0.12 | 0.00 | 2016-01-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,711,500 | 10,000 | 0.08 | 0.00 | 2016-01-29 |
| 32 | B01184 | QUAM SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 33 | B01267 | WINFULL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,547,500 | 9,500 | 0.07 | 0.00 | 2016-01-29 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,119,500 | 9,000 | 0.05 | 0.00 | 2016-01-29 |
| 36 | B01584 | CHIEF SECURITIES LTD | 650,000 | 7,000 | 0.03 | 0.00 | 2016-01-29 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,342,000 | 7,000 | 0.06 | 0.00 | 2016-01-29 |
| 38 | B01173 | RIFA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-29 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2016-01-29 |
| 40 | B01130 | BOCI SECURITIES LTD | 10,612,750 | 5,000 | 0.49 | 0.00 | 2016-01-29 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,447,398 | 5,000 | 0.16 | 0.00 | 2016-01-29 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2016-01-29 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 5,000 | 0.01 | 0.00 | 2016-01-29 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,976,000 | 5,000 | 0.09 | 0.00 | 2016-01-29 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,530,000 | 5,000 | 0.07 | 0.00 | 2016-01-29 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,357,536 | 4,713 | 5.33 | 0.00 | 2016-01-29 |
| 47 | B01427 | TSE'S SECURITIES LTD | 78,000 | 3,000 | 0.00 | 0.00 | 2016-01-29 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,500 | 2,000 | 0.01 | 0.00 | 2016-01-29 |
| 49 | B01280 | WING FAT SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2016-01-29 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2016-01-29 |
| 51 | B01695 | DAH SING SECURITIES LTD | 999,000 | 1,000 | 0.05 | 0.00 | 2016-01-29 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,500 | 500 | 0.00 | 0.00 | 2016-01-29 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 30,256 | -116 | 0.00 | -0.00 | 2016-01-29 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 845,000 | -5,000 | 0.04 | -0.00 | 2016-01-29 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 676,000 | -5,000 | 0.03 | -0.00 | 2016-01-29 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 535,000 | -10,000 | 0.02 | -0.00 | 2016-01-29 |
| 57 | B01275 | SANFULL SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2016-01-29 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-29 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,251,000 | -17,000 | 0.06 | -0.00 | 2016-01-29 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | -34,000 | 0.01 | -0.00 | 2016-01-29 |
| 61 | C00010 | CITIBANK N.A. | 101,335,712 | -83,500 | 4.69 | -0.00 | 2016-01-29 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,807,790 | -527,551 | 0.18 | -0.02 | 2016-01-29 |
| 63 | C00074 | DEUTSCHE BANK AG | 37,885,643 | -1,258,213 | 1.75 | -0.06 | 2016-01-29 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,556,695 | -1,596,500 | 5.39 | -0.07 | 2016-01-29 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,110,539 | -525,452,293 | 6.80 | -24.30 | 2016-01-29 |
| 65 | Total changed named holdings | 1,581,117,295 | 0 | 73.12 | 0.00 | ||
| 174 | Unchanged named holdings | 90,131,345 | 0 | 4.17 | 0.00 | ||
| 239 | Total named holdings | 1,671,248,640 | 0 | 77.29 | 0.00 | ||
| 15 | Unnamed Investor Participants | 428,500 | 0 | 0.02 | 0.00 | ||
| 254 | Total securities in CCASS | 1,671,677,140 | 0 | 77.31 | 0.00 | ||
| Securities not in CCASS | 490,742,550 | 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 | 2016-01-27 |
| Volume | 6,006,116 |
| Turnover | 32,637,731 |
| Average price | 5.434 |
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