Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,471,062 | 354,500 | 4.46 | 0.02 | 2017-06-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,229,500 | 237,500 | 0.10 | 0.01 | 2017-06-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,820 | 178,500 | 0.01 | 0.01 | 2017-06-28 |
| 4 | C00010 | CITIBANK N.A. | 57,567,480 | 160,026 | 2.66 | 0.01 | 2017-06-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,902,500 | 130,000 | 3.32 | 0.01 | 2017-06-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,177,500 | 77,000 | 0.15 | 0.00 | 2017-06-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,861,679 | 65,000 | 5.03 | 0.00 | 2017-06-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 789,460 | 63,500 | 0.04 | 0.00 | 2017-06-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,730,046 | 63,500 | 2.39 | 0.00 | 2017-06-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 325,500 | 50,000 | 0.02 | 0.00 | 2017-06-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 22,245,250 | 36,500 | 1.03 | 0.00 | 2017-06-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,059,500 | 20,000 | 0.05 | 0.00 | 2017-06-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 227,000 | 10,500 | 0.01 | 0.00 | 2017-06-28 |
| 14 | C00093 | BNP PARIBAS | 1,963,799 | 74 | 0.09 | 0.00 | 2017-06-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 881,000 | -500 | 0.04 | -0.00 | 2017-06-28 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2017-06-28 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 126,000 | -1,000 | 0.01 | -0.00 | 2017-06-28 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,112,398 | -1,500 | 0.14 | -0.00 | 2017-06-28 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 125,000 | -1,500 | 0.01 | -0.00 | 2017-06-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,561,000 | -3,000 | 0.07 | -0.00 | 2017-06-28 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,089,500 | -8,000 | 0.05 | -0.00 | 2017-06-28 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2017-06-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,964,000 | -8,000 | 0.14 | -0.00 | 2017-06-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,135,000 | -10,000 | 0.19 | -0.00 | 2017-06-28 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 543,500 | -10,000 | 0.03 | -0.00 | 2017-06-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,656,500 | -10,000 | 0.31 | -0.00 | 2017-06-28 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2017-06-28 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,415,534 | -11,500 | 0.71 | -0.00 | 2017-06-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 647,469,793 | -15,000 | 29.93 | -0.00 | 2017-06-28 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,341,100 | -15,000 | 0.06 | -0.00 | 2017-06-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 564,000 | -16,000 | 0.03 | -0.00 | 2017-06-28 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 139,000 | -19,500 | 0.01 | -0.00 | 2017-06-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 554,000 | -20,000 | 0.03 | -0.00 | 2017-06-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,667 | -21,000 | 0.03 | -0.00 | 2017-06-28 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 71,000 | -21,500 | 0.00 | -0.00 | 2017-06-28 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | -22,000 | 0.00 | -0.00 | 2017-06-28 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,126,000 | -27,000 | 0.05 | -0.00 | 2017-06-28 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 510,000 | -40,000 | 0.02 | -0.00 | 2017-06-28 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 199,877,298 | -49,500 | 9.24 | -0.00 | 2017-06-28 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,336,500 | -138,000 | 0.34 | -0.01 | 2017-06-28 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,196,500 | -180,000 | 9.02 | -0.01 | 2017-06-28 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,545,500 | -213,000 | 0.63 | -0.01 | 2017-06-28 |
| 45 | C00074 | DEUTSCHE BANK AG | 44,334,685 | -265,600 | 2.05 | -0.01 | 2017-06-28 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,907,500 | -294,500 | 0.78 | -0.01 | 2017-06-28 |
| 46 | Total changed named holdings | 1,585,125,071 | 0 | 73.27 | 0.00 | ||
| 169 | Unchanged named holdings | 88,094,669 | 0 | 4.07 | 0.00 | ||
| 215 | Total named holdings | 1,673,219,740 | 0 | 77.34 | 0.00 | ||
| 14 | Unnamed Investor Participants | 354,500 | 0 | 0.02 | 0.00 | ||
| 229 | Total securities in CCASS | 1,673,574,240 | 0 | 77.36 | 0.00 | ||
| Securities not in CCASS | 489,758,950 | 0 | 22.64 | 0.00 | |||
| Issued securities | 2,163,333,190 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 3,711,500 |
| Turnover | 30,712,305 |
| Average price | 8.275 |
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