Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,484,000 | 2,736,000 | 0.85 | 0.13 | 2017-03-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,554,297 | 370,426 | 2.57 | 0.02 | 2017-03-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,131,500 | 304,500 | 0.05 | 0.01 | 2017-03-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,628,697 | 185,969 | 4.84 | 0.01 | 2017-03-28 |
| 5 | C00102 | MACQUARIE BANK LTD | 122,887 | 122,665 | 0.01 | 0.01 | 2017-03-28 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 100,500 | 100,000 | 0.00 | 0.00 | 2017-03-28 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 623,000 | 100,000 | 0.03 | 0.00 | 2017-03-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,633,000 | 43,500 | 0.12 | 0.00 | 2017-03-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,867,000 | 38,000 | 0.13 | 0.00 | 2017-03-28 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 69,000 | 30,000 | 0.00 | 0.00 | 2017-03-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,667,000 | 23,000 | 0.59 | 0.00 | 2017-03-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,857,966 | 22,500 | 3.46 | 0.00 | 2017-03-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 21,000 | 0.00 | 0.00 | 2017-03-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 714,500 | 16,000 | 0.03 | 0.00 | 2017-03-28 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2017-03-28 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 17 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 578,000 | 9,000 | 0.03 | 0.00 | 2017-03-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 955,000 | 7,000 | 0.04 | 0.00 | 2017-03-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 289,148 | 6,000 | 0.01 | 0.00 | 2017-03-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,291,500 | 5,500 | 0.38 | 0.00 | 2017-03-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 349,000 | 5,000 | 0.02 | 0.00 | 2017-03-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 10,453 | 375 | 0.00 | 0.00 | 2017-03-28 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 0 | -500 | -0.00 | 2017-03-28 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 26 | B01610 | KGI ASIA LTD | 530,500 | -2,000 | 0.02 | -0.00 | 2017-03-28 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,000 | -3,000 | 0.01 | -0.00 | 2017-03-28 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 523,500 | -3,000 | 0.02 | -0.00 | 2017-03-28 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,477,000 | -7,000 | 0.62 | -0.00 | 2017-03-28 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 169,500 | -8,000 | 0.01 | -0.00 | 2017-03-28 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 637,500 | -9,500 | 0.03 | -0.00 | 2017-03-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 872,000 | -10,000 | 0.04 | -0.00 | 2017-03-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,248,000 | -10,000 | 0.06 | -0.00 | 2017-03-28 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 796,000 | -13,000 | 0.04 | -0.00 | 2017-03-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,621,000 | -15,000 | 0.12 | -0.00 | 2017-03-28 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 109,500 | -22,000 | 0.01 | -0.00 | 2017-03-28 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,107,398 | -26,000 | 0.14 | -0.00 | 2017-03-28 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 86,500 | -28,000 | 0.00 | -0.00 | 2017-03-28 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 226,000 | -28,000 | 0.01 | -0.00 | 2017-03-28 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 477,005 | -32,500 | 0.02 | -0.00 | 2017-03-28 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,019,500 | -40,000 | 0.05 | -0.00 | 2017-03-28 |
| 45 | C00093 | BNP PARIBAS | 743,325 | -42,900 | 0.03 | -0.00 | 2017-03-28 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 647,956,293 | -55,000 | 29.95 | -0.00 | 2017-03-28 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,410,500 | -71,000 | 0.11 | -0.00 | 2017-03-28 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,825,411 | -97,500 | 1.01 | -0.00 | 2017-03-28 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,059,000 | -100,000 | 0.05 | -0.00 | 2017-03-28 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,744 | -110,500 | 0.01 | -0.01 | 2017-03-28 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 204,865,852 | -212,500 | 9.47 | -0.01 | 2017-03-28 |
| 52 | B01130 | BOCI SECURITIES LTD | 22,191,603 | -216,000 | 1.03 | -0.01 | 2017-03-28 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 903,000 | -250,000 | 0.04 | -0.01 | 2017-03-28 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,631,000 | -271,500 | 7.43 | -0.01 | 2017-03-28 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 6,868,500 | -303,000 | 0.32 | -0.01 | 2017-03-28 |
| 56 | C00074 | DEUTSCHE BANK AG | 41,918,871 | -548,600 | 1.94 | -0.03 | 2017-03-28 |
| 57 | C00010 | CITIBANK N.A. | 67,437,491 | -730,435 | 3.12 | -0.03 | 2017-03-28 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,873,638 | -905,000 | 4.85 | -0.04 | 2017-03-28 |
| 58 | Total changed named holdings | 1,595,193,079 | 0 | 73.74 | 0.00 | ||
| 160 | Unchanged named holdings | 76,930,061 | 0 | 3.56 | 0.00 | ||
| 218 | Total named holdings | 1,672,123,140 | 0 | 77.30 | 0.00 | ||
| 14 | Unnamed Investor Participants | 354,500 | 0 | 0.02 | 0.00 | ||
| 232 | Total securities in CCASS | 1,672,477,640 | 0 | 77.31 | 0.00 | ||
| Securities not in CCASS | 490,722,550 | 0 | 22.69 | 0.00 | |||
| Issued securities | 2,163,200,190 | 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 | 2017-03-24 |
| Volume | 8,246,125 |
| Turnover | 73,554,215 |
| Average price | 8.920 |
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