Greentown Service Group Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02869 | 2016-07-12 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | 148,035,654 | 17,460,887 | 5.33 | 0.63 | 2017-03-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,306,000 | 990,000 | 0.77 | 0.04 | 2017-03-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,632,000 | 548,000 | 0.53 | 0.02 | 2017-03-02 |
| 4 | C00010 | CITIBANK N.A. | 744,816,420 | 508,000 | 26.81 | 0.02 | 2017-03-02 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,766,000 | 150,000 | 0.14 | 0.01 | 2017-03-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 900,000 | 42,000 | 0.03 | 0.00 | 2017-03-02 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,070,000 | 28,000 | 0.07 | 0.00 | 2017-03-02 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,000 | 26,000 | 0.01 | 0.00 | 2017-03-02 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2017-03-02 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,044,000 | 2,000 | 0.04 | 0.00 | 2017-03-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,942,000 | -4,000 | 2.73 | -0.00 | 2017-03-02 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 118,000 | -10,000 | 0.00 | -0.00 | 2017-03-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,426,000 | -12,000 | 0.05 | -0.00 | 2017-03-02 |
| 14 | B01184 | QUAM SECURITIES LTD | 208,000 | -16,000 | 0.01 | -0.00 | 2017-03-02 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2017-03-02 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-03-02 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,998,000 | -30,000 | 5.15 | -0.00 | 2017-03-02 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,000 | -30,000 | 0.00 | -0.00 | 2017-03-02 |
| 19 | C00093 | BNP PARIBAS | 50,000 | -36,000 | 0.00 | -0.00 | 2017-03-02 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 992,000 | -70,000 | 0.04 | -0.00 | 2017-03-02 |
| 21 | B01610 | KGI ASIA LTD | 3,706,000 | -122,000 | 0.13 | -0.00 | 2017-03-02 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,940,000 | -206,000 | 0.14 | -0.01 | 2017-03-02 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,614,000 | -294,000 | 0.24 | -0.01 | 2017-03-02 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,163,627 | -446,000 | 2.24 | -0.02 | 2017-03-02 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,189,466 | -469,767 | 0.26 | -0.02 | 2017-03-02 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,029,758,000 | -8,348,000 | 37.07 | -0.30 | 2017-03-02 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,486,880 | -9,631,120 | 0.52 | -0.35 | 2017-03-02 |
| 27 | Total changed named holdings | 2,286,586,047 | 0 | 82.32 | 0.00 | ||
| 62 | Unchanged named holdings | 491,069,953 | 0 | 17.68 | 0.00 | ||
| 89 | Total named holdings | 2,777,656,000 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 2,777,668,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 108,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,777,776,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 2,724,000 |
| Turnover | 7,012,300 |
| Average price | 2.574 |
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