Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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. | 81,009,687 | 646,500 | 3.75 | 0.03 | 2016-11-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 63,340,916 | 302,466 | 2.93 | 0.01 | 2016-11-29 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,085,000 | 127,000 | 0.05 | 0.01 | 2016-11-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,209,000 | 106,000 | 0.47 | 0.00 | 2016-11-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 489,579 | 48,500 | 0.02 | 0.00 | 2016-11-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 892,494 | 39,500 | 0.04 | 0.00 | 2016-11-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,919 | 18,000 | 0.01 | 0.00 | 2016-11-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 204,668,174 | 10,500 | 9.46 | 0.00 | 2016-11-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,000 | 3,000 | 0.02 | 0.00 | 2016-11-29 |
| 10 | C00093 | BNP PARIBAS | 710,204 | 268 | 0.03 | 0.00 | 2016-11-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,472,641 | 147 | 5.25 | 0.00 | 2016-11-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 20,240 | -147 | 0.00 | -0.00 | 2016-11-29 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,061 | -500 | 0.00 | -0.00 | 2016-11-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 132,500 | -1,000 | 0.01 | -0.00 | 2016-11-29 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 405,000 | -2,000 | 0.02 | -0.00 | 2016-11-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,241,000 | -3,500 | 0.06 | -0.00 | 2016-11-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 650,662,793 | -4,500 | 30.08 | -0.00 | 2016-11-29 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 722,000 | -5,000 | 0.03 | -0.00 | 2016-11-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 907,000 | -9,000 | 0.04 | -0.00 | 2016-11-29 |
| 20 | B01252 | CORPORATE BROKERS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,904,368 | -12,734 | 3.56 | -0.00 | 2016-11-29 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,651,700 | -25,000 | 6.41 | -0.00 | 2016-11-29 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 22,500 | -33,000 | 0.00 | -0.00 | 2016-11-29 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,114,398 | -100,000 | 0.14 | -0.00 | 2016-11-29 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,119,718 | -105,000 | 1.07 | -0.00 | 2016-11-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,923,000 | -120,000 | 0.27 | -0.01 | 2016-11-29 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,409,514 | -234,000 | 4.60 | -0.01 | 2016-11-29 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,025,222 | -636,500 | 2.36 | -0.03 | 2016-11-29 |
| 28 | Total changed named holdings | 1,528,990,628 | 0 | 70.68 | 0.00 | ||
| 199 | Unchanged named holdings | 142,914,512 | 0 | 6.61 | 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 | 2016-11-25 |
| Volume | 862,853 |
| Turnover | 5,678,683 |
| Average price | 6.581 |
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