Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00074 | DEUTSCHE BANK AG | 53,131,820 | 9,664,000 | 2.46 | 0.45 | 2016-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,475,122 | 319,500 | 4.69 | 0.01 | 2016-12-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,705,700 | 107,000 | 6.46 | 0.00 | 2016-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 513,500 | 77,500 | 0.02 | 0.00 | 2016-12-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,597,808 | 76,000 | 3.45 | 0.00 | 2016-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 651,971,293 | 51,000 | 30.14 | 0.00 | 2016-12-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,000 | 20,000 | 0.01 | 0.00 | 2016-12-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 204,891,674 | 19,500 | 9.47 | 0.00 | 2016-12-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,960,000 | 7,500 | 0.41 | 0.00 | 2016-12-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 373,000 | 500 | 0.02 | 0.00 | 2016-12-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 137,500 | -500 | 0.01 | -0.00 | 2016-12-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,243,000 | -10,000 | 0.10 | -0.00 | 2016-12-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,434,500 | -18,000 | 0.30 | -0.00 | 2016-12-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,500 | -22,000 | 0.00 | -0.00 | 2016-12-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,753 | -23,500 | 0.02 | -0.00 | 2016-12-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,222,379 | -40,500 | 2.97 | -0.00 | 2016-12-28 |
| 17 | C00093 | BNP PARIBAS | 565,825 | -85,000 | 0.03 | -0.00 | 2016-12-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,547,395 | -383,000 | 5.43 | -0.02 | 2016-12-28 |
| 19 | C00010 | CITIBANK N.A. | 78,007,039 | -4,751,000 | 3.61 | -0.22 | 2016-12-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,821,277 | -5,009,000 | 1.01 | -0.23 | 2016-12-28 |
| 20 | Total changed named holdings | 1,527,232,085 | 0 | 70.60 | 0.00 | ||
| 208 | Unchanged named holdings | 144,717,055 | 0 | 6.69 | 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 | 2016-12-22 |
| Volume | 673,000 |
| Turnover | 4,171,897 |
| Average price | 6.199 |
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