Greentech Technology International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,610,000 | 3,260,000 | 0.09 | 0.06 | 2016-04-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,070,000 | 640,000 | 0.08 | 0.01 | 2016-04-19 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,150,000 | 470,000 | 0.02 | 0.01 | 2016-04-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,966,000 | 450,000 | 7.21 | 0.01 | 2016-04-19 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,420,000 | 300,000 | 0.28 | 0.01 | 2016-04-19 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,990,000 | 200,000 | 0.78 | 0.00 | 2016-04-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,830,000 | 170,000 | 0.09 | 0.00 | 2016-04-19 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,540,000 | 150,000 | 0.09 | 0.00 | 2016-04-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 54,838,790 | 120,000 | 1.07 | 0.00 | 2016-04-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,600,000 | 110,000 | 0.07 | 0.00 | 2016-04-19 |
| 11 | B01209 | MASON SECURITIES LTD | 960,000 | 100,000 | 0.02 | 0.00 | 2016-04-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,450,000 | 90,000 | 6.19 | 0.00 | 2016-04-19 |
| 13 | B01610 | KGI ASIA LTD | 32,230,000 | 50,000 | 0.63 | 0.00 | 2016-04-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,190,000 | 50,000 | 0.78 | 0.00 | 2016-04-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,840,000 | -10,000 | 0.04 | -0.00 | 2016-04-19 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-04-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,828,234 | -30,000 | 0.04 | -0.00 | 2016-04-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 997,968 | -30,000 | 0.02 | -0.00 | 2016-04-19 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 840,000 | -50,000 | 0.02 | -0.00 | 2016-04-19 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,900,000 | -80,000 | 0.19 | -0.00 | 2016-04-19 |
| 21 | C00074 | DEUTSCHE BANK AG | 81,510,000 | -130,000 | 1.59 | -0.00 | 2016-04-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,330,000 | -140,000 | 0.18 | -0.00 | 2016-04-19 |
| 23 | C00093 | BNP PARIBAS | 3,130,000 | -180,000 | 0.06 | -0.00 | 2016-04-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,550,000 | -200,000 | 0.15 | -0.00 | 2016-04-19 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,040,000 | -230,000 | 0.23 | -0.00 | 2016-04-19 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,500,000 | -250,000 | 0.05 | -0.00 | 2016-04-19 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,470,000 | -300,000 | 1.08 | -0.01 | 2016-04-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,320,000 | -470,000 | 1.12 | -0.01 | 2016-04-19 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 706,860,000 | -4,040,000 | 13.78 | -0.08 | 2016-04-19 |
| 29 | Total changed named holdings | 1,844,060,992 | 0 | 35.95 | 0.00 | ||
| 176 | Unchanged named holdings | 3,282,587,708 | 0 | 63.99 | 0.00 | ||
| 205 | Total named holdings | 5,126,648,700 | 0 | 99.93 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.01 | 0.00 | ||
| 207 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-15 |
| Volume | 9,390,000 |
| Turnover | 2,150,190 |
| Average price | 0.229 |
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