CCASS holding changes

Greentown China Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03900	2006-07-13			Docs

CCASS holding changes from 2016-12-13 to 2016-12-14

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	100,692,746	607,000	4.65	0.03	2016-12-14
2	C00019	THE HONGKONG AND SHANGHAI BANKING	114,096,994	327,860	5.27	0.02	2016-12-14
3	C00033	BANK OF CHINA (HONG KONG) LTD	650,964,293	314,000	30.09	0.01	2016-12-14
4	C00100	JPMORGAN CHASE BANK, NATIONAL	56,658,187	126,500	2.62	0.01	2016-12-14
5	B01224	MERRILL LYNCH FAR EAST LTD	546,844	86,500	0.03	0.00	2016-12-14
6	B01323	DEUTSCHE SECURITIES ASIA LTD	781,500	76,385	0.04	0.00	2016-12-14
7	C00010	CITIBANK N.A.	81,857,187	66,500	3.78	0.00	2016-12-14
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	22,308,277	16,000	1.03	0.00	2016-12-14
9	B01938	CHINA INDUSTRIAL SECURITIES	235,000	10,000	0.01	0.00	2016-12-14
10	B01843	TELECOM KING SECURITIES LTD	31,500	10,000	0.00	0.00	2016-12-14
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,751,000	8,000	0.13	0.00	2016-12-14
12	B01901	CMB INTERNATIONAL SECURITIES LTD	726,000	4,000	0.03	0.00	2016-12-14
13	B01769	ONE CHINA SECURITIES LTD	20,430	140	0.00	0.00	2016-12-14
14	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	58,000	-1,000	0.00	-0.00	2016-12-14
15	B01955	FUTU SECURITIES INTERNATIONAL	321,000	-2,000	0.01	-0.00	2016-12-14
16	B01284	HANG SENG SECURITIES LTD	6,223,000	-6,000	0.29	-0.00	2016-12-14
17	B01818	I-ACCESS INVESTORS LTD	148,000	-6,000	0.01	-0.00	2016-12-14
18	C00088	CHINA MERCHANTS BANK CO LTD	2,396,000	-6,500	0.11	-0.00	2016-12-14
19	B01183	CHONG HING SECURITIES LTD	495,500	-10,000	0.02	-0.00	2016-12-14
20	B01695	DAH SING SECURITIES LTD	894,500	-10,000	0.04	-0.00	2016-12-14
21	B01118	EAST ASIA SECURITIES CO LTD	1,748,000	-15,000	0.08	-0.00	2016-12-14
22	B01161	UBS SECURITIES HONG KONG LTD	204,931,408	-18,000	9.47	-0.00	2016-12-14
23	B01130	BOCI SECURITIES LTD	20,226,250	-20,000	0.94	-0.00	2016-12-14
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,275,500	-25,000	0.29	-0.00	2016-12-14
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,508,000	-30,000	0.30	-0.00	2016-12-14
26	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,562,500	-30,000	0.44	-0.00	2016-12-14
27	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	13,512,000	-50,000	0.62	-0.00	2016-12-14
28	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	74,568,757	-58,500	3.45	-0.00	2016-12-14
29	C00093	BNP PARIBAS	650,725	-59,186	0.03	-0.00	2016-12-14
30	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	225,000	-129,500	0.01	-0.01	2016-12-14
31	B01673	FULBRIGHT SECURITIES LTD	186,500	-143,500	0.01	-0.01	2016-12-14
32	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	139,983,700	-226,500	6.47	-0.01	2016-12-14
33	C00074	DEUTSCHE BANK AG	60,239,621	-806,199	2.78	-0.04	2016-12-14
33		Total changed named holdings	1,580,823,919	0	73.08	0.00
192		Unchanged named holdings	91,125,221	0	4.21	0.00
225		Total named holdings	1,671,949,140	0	77.29	0.00
16		Unnamed Investor Participants	427,500	0	0.02	0.00
241		Total securities in CCASS	1,672,376,640	0	77.31	0.00
		Securities not in CCASS	490,783,550	0	22.69	0.00
		Issued securities	2,163,160,190	0	100.00	0.00	2016-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-12-12
Volume	1,701,360
Turnover	11,165,558
Average price	6.563

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