Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,472,494 | 172,000 | 5.25 | 0.01 | 2016-11-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 20,224,250 | 95,000 | 0.93 | 0.00 | 2016-11-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 852,994 | 67,000 | 0.04 | 0.00 | 2016-11-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 441,079 | 51,500 | 0.02 | 0.00 | 2016-11-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 63,038,450 | 46,010 | 2.91 | 0.00 | 2016-11-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,103,000 | 45,500 | 0.47 | 0.00 | 2016-11-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,224,718 | 41,000 | 1.07 | 0.00 | 2016-11-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 30,000 | 0.01 | 0.00 | 2016-11-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 650,667,293 | 20,000 | 30.08 | 0.00 | 2016-11-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | 20,000 | 0.01 | 0.00 | 2016-11-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,919 | 16,000 | 0.01 | 0.00 | 2016-11-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,773,000 | 3,000 | 0.08 | 0.00 | 2016-11-28 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 14 | C00093 | BNP PARIBAS | 709,936 | 447 | 0.03 | 0.00 | 2016-11-28 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,561 | 400 | 0.00 | 0.00 | 2016-11-28 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 0 | -400 | -0.00 | 2016-11-28 | |
| 17 | C00010 | CITIBANK N.A. | 80,363,187 | -1,000 | 3.72 | -0.00 | 2016-11-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,917,102 | -2,957 | 3.56 | -0.00 | 2016-11-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,610,500 | -10,000 | 0.07 | -0.00 | 2016-11-28 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,661,722 | -22,000 | 2.39 | -0.00 | 2016-11-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,043,000 | -45,000 | 0.28 | -0.00 | 2016-11-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,361,000 | -56,000 | 0.29 | -0.00 | 2016-11-28 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,676,700 | -86,000 | 6.41 | -0.00 | 2016-11-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,643,514 | -386,500 | 4.61 | -0.02 | 2016-11-28 |
| 24 | Total changed named holdings | 1,346,512,419 | 0 | 62.25 | 0.00 | ||
| 203 | Unchanged named holdings | 325,392,721 | 0 | 15.04 | 0.00 | ||
| 227 | Total named holdings | 1,671,905,140 | 0 | 77.29 | 0.00 | ||
| 16 | Unnamed Investor Participants | 427,500 | 0 | 0.02 | 0.00 | ||
| 243 | 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 | 2016-11-24 |
| Volume | 720,400 |
| Turnover | 4,708,646 |
| Average price | 6.536 |
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