Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2016-12-20 to 2016-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,292,379 | 7,223,500 | 2.97 | 0.33 | 2016-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,086,395 | 4,142,347 | 5.46 | 0.19 | 2016-12-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 389,000 | 49,500 | 0.02 | 0.00 | 2016-12-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,473,500 | 14,000 | 0.30 | 0.00 | 2016-12-21 |
| 5 | B01695 | DAH SING SECURITIES LTD | 904,500 | 10,000 | 0.04 | 0.00 | 2016-12-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,467,308 | 8,153 | 3.44 | 0.00 | 2016-12-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,049,777 | 6,500 | 1.02 | 0.00 | 2016-12-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,074,000 | 6,000 | 0.05 | 0.00 | 2016-12-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,500 | 5,500 | 0.01 | 0.00 | 2016-12-21 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,517,500 | 5,500 | 0.62 | 0.00 | 2016-12-21 |
| 11 | C00093 | BNP PARIBAS | 713,725 | 1,653 | 0.03 | 0.00 | 2016-12-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 1,000 | 0.01 | 0.00 | 2016-12-21 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 369,000 | -3,000 | 0.02 | -0.00 | 2016-12-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 651,831,293 | -3,500 | 30.13 | -0.00 | 2016-12-21 |
| 16 | B01209 | MASON SECURITIES LTD | 82,500 | -15,000 | 0.00 | -0.00 | 2016-12-21 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 204,849,174 | -17,000 | 9.47 | -0.00 | 2016-12-21 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 125,500 | -20,000 | 0.01 | -0.00 | 2016-12-21 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,511,700 | -23,500 | 6.45 | -0.00 | 2016-12-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,291 | -42,328 | 0.02 | -0.00 | 2016-12-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,465,500 | -42,500 | 0.30 | -0.00 | 2016-12-21 |
| 22 | C00074 | DEUTSCHE BANK AG | 53,196,882 | -81,153 | 2.46 | -0.00 | 2016-12-21 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,141,122 | -683,601 | 4.68 | -0.03 | 2016-12-21 |
| 24 | C00010 | CITIBANK N.A. | 78,275,039 | -10,540,071 | 3.62 | -0.49 | 2016-12-21 |
| 24 | Total changed named holdings | 1,538,514,585 | 0 | 71.12 | 0.00 | ||
| 204 | Unchanged named holdings | 133,434,555 | 0 | 6.17 | 0.00 | ||
| 228 | Total named holdings | 1,671,949,140 | 0 | 77.29 | 0.00 | ||
| 16 | Unnamed Investor Participants | 427,500 | 0 | 0.02 | 0.00 | ||
| 244 | 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 | 2016-12-19 |
| Volume | 454,000 |
| Turnover | 2,828,415 |
| Average price | 6.230 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy