Greentech Technology International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,000,000 | 1,850,000 | 0.18 | 0.04 | 2016-01-29 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 15,670,000 | 1,000,000 | 0.31 | 0.02 | 2016-01-29 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 790,000 | 410,000 | 0.02 | 0.01 | 2016-01-29 |
| 4 | C00010 | CITIBANK N.A. | 212,016,500 | 350,000 | 4.13 | 0.01 | 2016-01-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,640,000 | 320,000 | 0.03 | 0.01 | 2016-01-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,810,000 | 190,000 | 0.80 | 0.00 | 2016-01-29 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2016-01-29 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-01-29 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 740,000 | 50,000 | 0.01 | 0.00 | 2016-01-29 |
| 10 | C00093 | BNP PARIBAS | 5,610,000 | 10,000 | 0.11 | 0.00 | 2016-01-29 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2016-01-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,600,000 | -20,000 | 0.13 | -0.00 | 2016-01-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,637,968 | -50,000 | 0.03 | -0.00 | 2016-01-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,250,000 | -90,000 | 5.99 | -0.00 | 2016-01-29 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,360,000 | -100,000 | 0.73 | -0.00 | 2016-01-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,348,234 | -100,000 | 0.03 | -0.00 | 2016-01-29 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,390,000 | -100,000 | 0.42 | -0.00 | 2016-01-29 |
| 18 | B01610 | KGI ASIA LTD | 28,200,000 | -100,000 | 0.55 | -0.00 | 2016-01-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,117,171 | -100,000 | 5.81 | -0.00 | 2016-01-29 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2016-01-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,790,000 | -120,000 | 3.66 | -0.00 | 2016-01-29 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 350,000 | -200,000 | 0.01 | -0.00 | 2016-01-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 753,950,000 | -1,230,000 | 14.70 | -0.02 | 2016-01-29 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 829,550,000 | -2,050,000 | 16.17 | -0.04 | 2016-01-29 |
| 24 | Total changed named holdings | 2,760,389,873 | 0 | 53.81 | 0.00 | ||
| 185 | Unchanged named holdings | 2,366,558,827 | 0 | 46.13 | 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 date | 2016-01-27 |
| Volume | 6,210,000 |
| Turnover | 1,690,750 |
| Average price | 0.272 |
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