Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | C00026 | CHONG HING BANK LTD | 2,470,000 | 850,000 | 0.11 | 0.04 | 2016-08-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,066,000 | 450,000 | 0.14 | 0.02 | 2016-08-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,828,700 | 359,000 | 4.15 | 0.02 | 2016-08-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,079,000 | 97,000 | 0.10 | 0.00 | 2016-08-08 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 218,000 | 84,500 | 0.01 | 0.00 | 2016-08-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,522,000 | 67,000 | 0.07 | 0.00 | 2016-08-08 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 376,500 | 56,500 | 0.02 | 0.00 | 2016-08-08 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 898,000 | 50,000 | 0.04 | 0.00 | 2016-08-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,227,384 | 48,500 | 0.06 | 0.00 | 2016-08-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 384,640 | 40,500 | 0.02 | 0.00 | 2016-08-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,993,000 | 29,000 | 0.14 | 0.00 | 2016-08-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,744 | 22,384 | 0.01 | 0.00 | 2016-08-08 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 778,500 | 18,500 | 0.04 | 0.00 | 2016-08-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 714,500 | 14,500 | 0.03 | 0.00 | 2016-08-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,197,500 | 11,500 | 0.24 | 0.00 | 2016-08-08 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 18,500 | 10,500 | 0.00 | 0.00 | 2016-08-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,443,000 | 10,000 | 0.07 | 0.00 | 2016-08-08 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,055,500 | 9,500 | 0.05 | 0.00 | 2016-08-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 207,731,540 | 8,500 | 9.61 | 0.00 | 2016-08-08 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,500 | 8,000 | 0.01 | 0.00 | 2016-08-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 674,000 | 5,500 | 0.03 | 0.00 | 2016-08-08 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 167,500 | 5,000 | 0.01 | 0.00 | 2016-08-08 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,179,500 | 3,500 | 0.05 | 0.00 | 2016-08-08 |
| 25 | C00093 | BNP PARIBAS | 10,650,841 | 2,500 | 0.49 | 0.00 | 2016-08-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 30,418 | 125 | 0.00 | 0.00 | 2016-08-08 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,893,500 | -500 | 0.27 | -0.00 | 2016-08-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2016-08-08 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,850,000 | -3,000 | 0.09 | -0.00 | 2016-08-08 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,171,898 | -5,000 | 0.15 | -0.00 | 2016-08-08 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,432,212 | -5,500 | 2.29 | -0.00 | 2016-08-08 |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2016-08-08 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 181,000 | -10,000 | 0.01 | -0.00 | 2016-08-08 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,097,275 | -25,581 | 1.07 | -0.00 | 2016-08-08 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 466,500 | -32,000 | 0.02 | -0.00 | 2016-08-08 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 654,337,293 | -35,000 | 30.26 | -0.00 | 2016-08-08 |
| 38 | B01130 | BOCI SECURITIES LTD | 17,673,250 | -101,000 | 0.82 | -0.00 | 2016-08-08 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,526,025 | -194,500 | 5.99 | -0.01 | 2016-08-08 |
| 40 | C00074 | DEUTSCHE BANK AG | 32,764,290 | -483,303 | 1.52 | -0.02 | 2016-08-08 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,651,171 | -508,625 | 4.89 | -0.02 | 2016-08-08 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 484,000 | -850,000 | 0.02 | -0.04 | 2016-08-08 |
| 42 | Total changed named holdings | 1,359,856,181 | 0 | 62.88 | 0.00 | ||
| 201 | Unchanged named holdings | 311,460,459 | 0 | 14.40 | 0.00 | ||
| 243 | Total named holdings | 1,671,316,640 | 0 | 77.28 | 0.00 | ||
| 16 | Unnamed Investor Participants | 440,500 | 0 | 0.02 | 0.00 | ||
| 259 | Total securities in CCASS | 1,671,757,140 | 0 | 77.30 | 0.00 | ||
| Securities not in CCASS | 490,821,050 | 0 | 22.70 | 0.00 | |||
| Issued securities | 2,162,578,190 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 2,789,375 |
| Turnover | 15,613,525 |
| Average price | 5.597 |
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