Greentech Technology International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | C00010 | CITIBANK N.A. | 241,906,500 | 4,760,000 | 4.72 | 0.09 | 2016-08-09 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,780,000 | 2,240,000 | 1.09 | 0.04 | 2016-08-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 62,478,790 | 760,000 | 1.22 | 0.01 | 2016-08-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,540,000 | 700,000 | 4.81 | 0.01 | 2016-08-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,410,000 | 680,000 | 6.32 | 0.01 | 2016-08-09 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 1,520,000 | 390,000 | 0.03 | 0.01 | 2016-08-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,840,000 | 340,000 | 0.17 | 0.01 | 2016-08-09 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 850,000 | 300,000 | 0.02 | 0.01 | 2016-08-09 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,850,000 | 250,000 | 0.11 | 0.00 | 2016-08-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,968 | 240,000 | 0.01 | 0.00 | 2016-08-09 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,450,000 | 200,000 | 0.42 | 0.00 | 2016-08-09 |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,120,000 | 200,000 | 0.02 | 0.00 | 2016-08-09 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,380,000 | 160,000 | 0.12 | 0.00 | 2016-08-09 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | 150,000 | 0.00 | 0.00 | 2016-08-09 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 140,000 | 0.00 | 0.00 | 2016-08-09 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 2,160,000 | 100,000 | 0.04 | 0.00 | 2016-08-09 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-09 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,150,000 | 40,000 | 0.02 | 0.00 | 2016-08-09 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-09 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,440,000 | 30,000 | 0.11 | 0.00 | 2016-08-09 |
| 21 | B01606 | EWARTON SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-08-09 |
| 22 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-09 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-08-09 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,720,000 | -40,000 | 0.38 | -0.00 | 2016-08-09 |
| 25 | B01695 | DAH SING SECURITIES LTD | 9,060,000 | -50,000 | 0.18 | -0.00 | 2016-08-09 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-08-09 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2016-08-09 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | -90,000 | 0.00 | -0.00 | 2016-08-09 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,580,000 | -100,000 | 0.07 | -0.00 | 2016-08-09 |
| 30 | B01252 | CORPORATE BROKERS LTD | 540,000 | -100,000 | 0.01 | -0.00 | 2016-08-09 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,050,000 | -100,000 | 0.29 | -0.00 | 2016-08-09 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,120,000 | -100,000 | 0.45 | -0.00 | 2016-08-09 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 800,000 | -100,000 | 0.02 | -0.00 | 2016-08-09 |
| 34 | B01740 | WIN SECURITIES LTD | 460,000 | -120,000 | 0.01 | -0.00 | 2016-08-09 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,320,000 | -130,000 | 0.05 | -0.00 | 2016-08-09 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,660,000 | -140,000 | 0.09 | -0.00 | 2016-08-09 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,460,000 | -160,000 | 0.09 | -0.00 | 2016-08-09 |
| 38 | B01584 | CHIEF SECURITIES LTD | 7,110,000 | -190,000 | 0.14 | -0.00 | 2016-08-09 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,040,000 | -200,000 | 0.29 | -0.00 | 2016-08-09 |
| 40 | B01610 | KGI ASIA LTD | 34,910,000 | -200,000 | 0.68 | -0.00 | 2016-08-09 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 170,000 | -200,000 | 0.00 | -0.00 | 2016-08-09 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2016-08-09 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,510,000 | -210,000 | 0.40 | -0.00 | 2016-08-09 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,750,000 | -250,000 | 0.15 | -0.00 | 2016-08-09 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,670,000 | -290,000 | 0.05 | -0.01 | 2016-08-09 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,220,000 | -300,000 | 0.84 | -0.01 | 2016-08-09 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,628,234 | -320,000 | 0.03 | -0.01 | 2016-08-09 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 15,690,000 | -400,000 | 0.31 | -0.01 | 2016-08-09 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -400,000 | 0.00 | -0.01 | 2016-08-09 |
| 50 | B01130 | BOCI SECURITIES LTD | 999,921,766 | -490,000 | 19.49 | -0.01 | 2016-08-09 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 1,550,000 | -500,000 | 0.03 | -0.01 | 2016-08-09 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 6,090,000 | -500,000 | 0.12 | -0.01 | 2016-08-09 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,490,000 | -500,000 | 0.26 | -0.01 | 2016-08-09 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,040,000 | -600,000 | 0.16 | -0.01 | 2016-08-09 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,920,000 | -620,000 | 1.19 | -0.01 | 2016-08-09 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,630,000 | -1,000,000 | 0.03 | -0.02 | 2016-08-09 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 18,720,000 | -1,090,000 | 0.36 | -0.02 | 2016-08-09 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,177,500 | -2,000,000 | 7.25 | -0.04 | 2016-08-09 |
| 58 | Total changed named holdings | 2,702,750,758 | 0 | 52.69 | 0.00 | ||
| 154 | Unchanged named holdings | 2,423,897,942 | 0 | 47.25 | 0.00 | ||
| 212 | Total named holdings | 5,126,648,700 | 0 | 99.93 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.01 | 0.00 | ||
| 214 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 32,680,000 |
| Turnover | 4,844,500 |
| Average price | 0.148 |
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