Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01284 | HANG SENG SECURITIES LTD | 7,129,500 | 886,500 | 0.33 | 0.04 | 2017-01-13 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 602,500 | 272,500 | 0.03 | 0.01 | 2017-01-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 53,354,420 | 252,100 | 2.47 | 0.01 | 2017-01-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 204,614,698 | 107,000 | 9.46 | 0.00 | 2017-01-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 486,000 | 88,000 | 0.02 | 0.00 | 2017-01-13 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,412,200 | 81,000 | 6.54 | 0.00 | 2017-01-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 424,500 | 41,500 | 0.02 | 0.00 | 2017-01-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 652,453,793 | 31,000 | 30.16 | 0.00 | 2017-01-13 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,292,000 | 30,000 | 0.48 | 0.00 | 2017-01-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,471,000 | 30,000 | 0.30 | 0.00 | 2017-01-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,806,500 | 14,000 | 0.27 | 0.00 | 2017-01-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,094 | 14,000 | 0.01 | 0.00 | 2017-01-13 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 8,000 | 0.00 | 0.00 | 2017-01-13 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,104,000 | 4,000 | 0.05 | 0.00 | 2017-01-13 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-01-13 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,500 | 1,500 | 0.00 | 0.00 | 2017-01-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,706,277 | 1,000 | 1.00 | 0.00 | 2017-01-13 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 500 | 0.00 | 0.00 | 2017-01-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -1,000 | 0.01 | -0.00 | 2017-01-13 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2017-01-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | -3,000 | 0.02 | -0.00 | 2017-01-13 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 370,000 | -4,000 | 0.02 | -0.00 | 2017-01-13 |
| 24 | C00093 | BNP PARIBAS | 573,225 | -6,100 | 0.03 | -0.00 | 2017-01-13 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 87,000 | -6,500 | 0.00 | -0.00 | 2017-01-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 576,500 | -7,000 | 0.03 | -0.00 | 2017-01-13 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 992,000 | -10,000 | 0.05 | -0.00 | 2017-01-13 |
| 28 | B01695 | DAH SING SECURITIES LTD | 927,500 | -10,000 | 0.04 | -0.00 | 2017-01-13 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2017-01-13 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,329,808 | -10,500 | 3.44 | -0.00 | 2017-01-13 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,967,000 | -33,000 | 0.09 | -0.00 | 2017-01-13 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,506,000 | -50,000 | 0.12 | -0.00 | 2017-01-13 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,306,000 | -55,000 | 0.06 | -0.00 | 2017-01-13 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,876,710 | -69,000 | 5.45 | -0.00 | 2017-01-13 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,713,000 | -70,000 | 0.40 | -0.00 | 2017-01-13 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 213,500 | -100,000 | 0.01 | -0.00 | 2017-01-13 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,417,500 | -100,000 | 0.62 | -0.00 | 2017-01-13 |
| 38 | C00010 | CITIBANK N.A. | 78,069,198 | -141,000 | 3.61 | -0.01 | 2017-01-13 |
| 39 | C00016 | DBS BANK LTD | 290,000 | -150,000 | 0.01 | -0.01 | 2017-01-13 |
| 40 | B01130 | BOCI SECURITIES LTD | 20,125,250 | -205,500 | 0.93 | -0.01 | 2017-01-13 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,926,523 | -829,000 | 4.62 | -0.04 | 2017-01-13 |
| 41 | Total changed named holdings | 1,529,199,696 | 0 | 70.69 | 0.00 | ||
| 185 | Unchanged named holdings | 142,764,444 | 0 | 6.60 | 0.00 | ||
| 226 | Total named holdings | 1,671,964,140 | 0 | 77.29 | 0.00 | ||
| 16 | Unnamed Investor Participants | 427,500 | 0 | 0.02 | 0.00 | ||
| 242 | Total securities in CCASS | 1,672,391,640 | 0 | 77.31 | 0.00 | ||
| Securities not in CCASS | 490,803,550 | 0 | 22.69 | 0.00 | |||
| Issued securities | 2,163,195,190 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 2,685,500 |
| Turnover | 16,915,270 |
| Average price | 6.299 |
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