Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 610,800 | 329,500 | 0.03 | 0.02 | 2016-11-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,697,402 | 206,000 | 2.34 | 0.01 | 2016-11-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,744 | 134,000 | 0.02 | 0.01 | 2016-11-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 19,962,250 | 100,000 | 0.92 | 0.00 | 2016-11-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,353,164 | 89,000 | 4.59 | 0.00 | 2016-11-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,808,000 | 50,000 | 0.08 | 0.00 | 2016-11-21 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,289,398 | 50,000 | 0.15 | 0.00 | 2016-11-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,918,246 | 36,500 | 5.17 | 0.00 | 2016-11-21 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 90,000 | 15,000 | 0.00 | 0.00 | 2016-11-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 146,500 | 10,000 | 0.01 | 0.00 | 2016-11-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,125,718 | 5,000 | 1.07 | 0.00 | 2016-11-21 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,000 | 1,500 | 0.02 | 0.00 | 2016-11-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 657,000 | -1,000 | 0.03 | -0.00 | 2016-11-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,113,000 | -2,000 | 0.05 | -0.00 | 2016-11-21 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 413,000 | -10,000 | 0.02 | -0.00 | 2016-11-21 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 622,994 | -27,000 | 0.03 | -0.00 | 2016-11-21 |
| 18 | C00093 | BNP PARIBAS | 652,100 | -30,000 | 0.03 | -0.00 | 2016-11-21 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 204,761,174 | -115,500 | 9.47 | -0.01 | 2016-11-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,306,000 | -128,000 | 0.29 | -0.01 | 2016-11-21 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,280,200 | -715,000 | 6.49 | -0.03 | 2016-11-21 |
| 21 | Total changed named holdings | 666,697,690 | 0 | 30.82 | 0.00 | ||
| 207 | Unchanged named holdings | 1,005,207,450 | 0 | 46.47 | 0.00 | ||
| 228 | Total named holdings | 1,671,905,140 | 0 | 77.29 | 0.00 | ||
| 16 | Unnamed Investor Participants | 427,500 | 0 | 0.02 | 0.00 | ||
| 244 | Total securities in CCASS | 1,672,332,640 | 0 | 77.31 | 0.00 | ||
| Securities not in CCASS | 490,787,550 | 0 | 22.69 | 0.00 | |||
| Issued securities | 2,163,120,190 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 1,754,000 |
| Turnover | 11,015,445 |
| Average price | 6.280 |
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