Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,719,000 | 1,518,500 | 0.31 | 0.07 | 2016-10-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,691,000 | 899,500 | 0.49 | 0.04 | 2016-10-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 54,886,782 | 371,500 | 2.54 | 0.02 | 2016-10-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,795,500 | 176,500 | 0.18 | 0.01 | 2016-10-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 394,000 | 121,500 | 0.02 | 0.01 | 2016-10-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,994 | 16,000 | 0.00 | 0.00 | 2016-10-12 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 871,000 | 15,000 | 0.04 | 0.00 | 2016-10-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 381,500 | 11,000 | 0.02 | 0.00 | 2016-10-12 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,193,000 | 10,000 | 0.06 | 0.00 | 2016-10-12 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,671,500 | 10,000 | 0.63 | 0.00 | 2016-10-12 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-10-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 20,290 | -60 | 0.00 | -0.00 | 2016-10-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 132,500 | -1,000 | 0.01 | -0.00 | 2016-10-12 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2016-10-12 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 411,000 | -3,000 | 0.02 | -0.00 | 2016-10-12 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 321,000 | -3,000 | 0.01 | -0.00 | 2016-10-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,180,500 | -5,000 | 0.05 | -0.00 | 2016-10-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,122,300 | -5,000 | 3.57 | -0.00 | 2016-10-12 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,038,500 | -10,000 | 0.05 | -0.00 | 2016-10-12 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,414,000 | -10,000 | 0.07 | -0.00 | 2016-10-12 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,995 | -10,700 | 0.01 | -0.00 | 2016-10-12 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 650,111,293 | -19,000 | 30.05 | -0.00 | 2016-10-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 583,500 | -20,000 | 0.03 | -0.00 | 2016-10-12 |
| 24 | B01772 | TENSANT SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-12 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | -28,000 | 0.00 | -0.00 | 2016-10-12 |
| 26 | B01130 | BOCI SECURITIES LTD | 18,665,250 | -31,500 | 0.86 | -0.00 | 2016-10-12 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 414,500 | -40,000 | 0.02 | -0.00 | 2016-10-12 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,000 | -50,000 | 0.05 | -0.00 | 2016-10-12 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,124,000 | -141,000 | 1.07 | -0.01 | 2016-10-12 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,593,989 | -144,800 | 4.74 | -0.01 | 2016-10-12 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,961,517 | -315,940 | 5.50 | -0.01 | 2016-10-12 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,492,873 | -403,000 | 2.33 | -0.02 | 2016-10-12 |
| 33 | C00093 | BNP PARIBAS | 5,802,808 | -1,890,500 | 0.27 | -0.09 | 2016-10-12 |
| 33 | Total changed named holdings | 1,146,293,591 | 0 | 52.99 | 0.00 | ||
| 198 | Unchanged named holdings | 525,591,549 | 0 | 24.30 | 0.00 | ||
| 231 | Total named holdings | 1,671,885,140 | 0 | 77.29 | 0.00 | ||
| 16 | Unnamed Investor Participants | 427,500 | 0 | 0.02 | 0.00 | ||
| 247 | Total securities in CCASS | 1,672,312,640 | 0 | 77.31 | 0.00 | ||
| Securities not in CCASS | 490,807,550 | 0 | 22.69 | 0.00 | |||
| Issued securities | 2,163,120,190 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 4,666,560 |
| Turnover | 30,978,781 |
| Average price | 6.638 |
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