Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | C00074 | DEUTSCHE BANK AG | 41,015,858 | 1,226,188 | 1.90 | 0.06 | 2016-03-11 |
| 2 | C00010 | CITIBANK N.A. | 102,487,454 | 495,500 | 4.74 | 0.02 | 2016-03-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,514,862 | 371,000 | 5.39 | 0.02 | 2016-03-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,507,000 | 64,500 | 0.16 | 0.00 | 2016-03-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,042,750 | 7,500 | 0.51 | 0.00 | 2016-03-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,065,220 | 7,500 | 5.32 | 0.00 | 2016-03-11 |
| 7 | C00093 | BNP PARIBAS | 10,723,226 | 6,500 | 0.50 | 0.00 | 2016-03-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,123,590 | 5,000 | 0.10 | 0.00 | 2016-03-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,534,926 | 5,000 | 2.75 | 0.00 | 2016-03-11 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2016-03-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,762,690 | 500 | 6.69 | 0.00 | 2016-03-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 138,500 | -500 | 0.01 | -0.00 | 2016-03-11 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2016-03-11 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 974,500 | -5,000 | 0.05 | -0.00 | 2016-03-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 508,000 | -5,000 | 0.02 | -0.00 | 2016-03-11 |
| 16 | B01460 | BERICH BROKERAGE LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2016-03-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,175,500 | -9,500 | 0.05 | -0.00 | 2016-03-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,472,000 | -9,500 | 0.07 | -0.00 | 2016-03-11 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 454,000 | -10,000 | 0.02 | -0.00 | 2016-03-11 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-03-11 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2016-03-11 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,227,398 | -10,000 | 0.15 | -0.00 | 2016-03-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,705,000 | -12,000 | 0.08 | -0.00 | 2016-03-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,500 | -12,000 | 0.00 | -0.00 | 2016-03-11 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,295,500 | -14,500 | 0.20 | -0.00 | 2016-03-11 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,647,000 | -20,000 | 0.12 | -0.00 | 2016-03-11 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 585,000 | -30,000 | 0.03 | -0.00 | 2016-03-11 |
| 28 | B01606 | EWARTON SECURITIES LTD | 4,500 | -30,000 | 0.00 | -0.00 | 2016-03-11 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 180,500 | -30,000 | 0.01 | -0.00 | 2016-03-11 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 650,234,793 | -42,000 | 30.07 | -0.00 | 2016-03-11 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,212,500 | -52,000 | 0.15 | -0.00 | 2016-03-11 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,354,000 | -61,000 | 0.06 | -0.00 | 2016-03-11 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,021,000 | -80,000 | 0.05 | -0.00 | 2016-03-11 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,196 | -191,500 | 0.02 | -0.01 | 2016-03-11 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,945,500 | -274,000 | 2.17 | -0.01 | 2016-03-11 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,307,500 | -305,000 | 0.15 | -0.01 | 2016-03-11 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,299,125 | -434,188 | 0.06 | -0.02 | 2016-03-11 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 208,050,924 | -523,500 | 9.62 | -0.02 | 2016-03-11 |
| 38 | Total changed named holdings | 1,540,039,512 | 0 | 71.22 | 0.00 | ||
| 195 | Unchanged named holdings | 131,287,128 | 0 | 6.07 | 0.00 | ||
| 233 | Total named holdings | 1,671,326,640 | 0 | 77.29 | 0.00 | ||
| 15 | Unnamed Investor Participants | 430,500 | 0 | 0.02 | 0.00 | ||
| 248 | Total securities in CCASS | 1,671,757,140 | 0 | 77.31 | 0.00 | ||
| Securities not in CCASS | 490,662,550 | 0 | 22.69 | 0.00 | |||
| Issued securities | 2,162,419,690 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 2,384,500 |
| Turnover | 16,759,470 |
| Average price | 7.029 |
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