Greentown Service Group Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02869 | 2016-07-12 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,033,338,136 | 11,314,000 | 37.20 | 0.41 | 2017-05-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,784,000 | 9,420,000 | 5.57 | 0.34 | 2017-05-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,491,737 | 2,502,000 | 3.62 | 0.09 | 2017-05-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,844,000 | 1,732,000 | 3.13 | 0.06 | 2017-05-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,918,000 | 1,130,000 | 0.43 | 0.04 | 2017-05-08 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,686,000 | 1,058,000 | 0.17 | 0.04 | 2017-05-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,144,000 | 992,000 | 1.37 | 0.04 | 2017-05-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,510,850 | 656,000 | 0.20 | 0.02 | 2017-05-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,920,000 | 290,000 | 0.07 | 0.01 | 2017-05-08 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,000 | 140,000 | 0.01 | 0.01 | 2017-05-08 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,872,000 | 92,000 | 0.07 | 0.00 | 2017-05-08 |
| 13 | B01212 | HENYEP SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-05-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,355,864 | 64,000 | 2.24 | 0.00 | 2017-05-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | 44,000 | 0.02 | 0.00 | 2017-05-08 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,592,000 | 42,000 | 0.42 | 0.00 | 2017-05-08 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 286,000 | 30,000 | 0.01 | 0.00 | 2017-05-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,335,000 | 22,000 | 0.23 | 0.00 | 2017-05-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2017-05-08 |
| 20 | B02057 | FUNDE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-05-08 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 59,640,000 | 8,000 | 2.15 | 0.00 | 2017-05-08 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,632,000 | 6,000 | 0.13 | 0.00 | 2017-05-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,574,000 | 4,000 | 0.63 | 0.00 | 2017-05-08 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2017-05-08 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,264,000 | 2,000 | 0.23 | 0.00 | 2017-05-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 262,000 | -4,000 | 0.01 | -0.00 | 2017-05-08 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | -4,000 | 0.02 | -0.00 | 2017-05-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,576,000 | -14,000 | 0.16 | -0.00 | 2017-05-08 |
| 31 | B01979 | FORMAX SECURITIES LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2017-05-08 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2017-05-08 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | -20,000 | 0.00 | -0.00 | 2017-05-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,144,930 | -20,000 | 0.65 | -0.00 | 2017-05-08 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2017-05-08 | |
| 36 | C00093 | BNP PARIBAS | 1,469,282 | -22,104 | 0.05 | -0.00 | 2017-05-08 |
| 37 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 6,582,000 | -38,000 | 0.24 | -0.00 | 2017-05-08 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,574,000 | -40,000 | 0.06 | -0.00 | 2017-05-08 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,384,000 | -50,000 | 0.16 | -0.00 | 2017-05-08 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 250,000 | -60,000 | 0.01 | -0.00 | 2017-05-08 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,338,000 | -62,000 | 0.05 | -0.00 | 2017-05-08 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,834,000 | -234,000 | 0.68 | -0.01 | 2017-05-08 |
| 43 | B01852 | ARTA GLOBAL MARKETS LTD | 35,046,000 | -336,000 | 1.26 | -0.01 | 2017-05-08 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,940,000 | -5,792,000 | 1.33 | -0.21 | 2017-05-08 |
| 45 | C00074 | DEUTSCHE BANK AG | 101,499,718 | -6,005,896 | 3.65 | -0.22 | 2017-05-08 |
| 46 | C00010 | CITIBANK N.A. | 649,267,890 | -17,026,000 | 23.37 | -0.61 | 2017-05-08 |
| 46 | Total changed named holdings | 2,489,421,407 | 0 | 89.62 | 0.00 | ||
| 57 | Unchanged named holdings | 288,104,593 | 0 | 10.37 | 0.00 | ||
| 103 | Total named holdings | 2,777,526,000 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 142,000 | 0 | 0.01 | 0.00 | ||
| 106 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 31,932,000 |
| Turnover | 95,672,680 |
| Average price | 2.996 |
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