Greentown Service Group Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02869 | 2016-07-12 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,480,000 | 5,530,000 | 0.38 | 0.20 | 2017-07-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 53,959,894 | 713,000 | 1.94 | 0.03 | 2017-07-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,025,118,735 | 400,000 | 36.90 | 0.01 | 2017-07-07 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,472,000 | 160,000 | 0.20 | 0.01 | 2017-07-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,840,165 | 146,000 | 1.61 | 0.01 | 2017-07-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,020,000 | 120,000 | 0.07 | 0.00 | 2017-07-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,330,000 | 56,000 | 0.05 | 0.00 | 2017-07-07 |
| 8 | C00093 | BNP PARIBAS | 398,100 | 31,000 | 0.01 | 0.00 | 2017-07-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,440,000 | 28,000 | 0.45 | 0.00 | 2017-07-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,516,000 | 26,000 | 0.81 | 0.00 | 2017-07-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,264,000 | 16,000 | 0.33 | 0.00 | 2017-07-07 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,760,000 | 12,000 | 0.24 | 0.00 | 2017-07-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,842,000 | 10,000 | 0.10 | 0.00 | 2017-07-07 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | 8,000 | 0.00 | 0.00 | 2017-07-07 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-07-07 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,944,000 | -2,000 | 0.25 | -0.00 | 2017-07-07 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,863,905 | -6,000 | 3.96 | -0.00 | 2017-07-07 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-07 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,000 | -8,000 | 0.00 | -0.00 | 2017-07-07 |
| 21 | B01416 | VC BROKERAGE LTD | 0 | -20,000 | -0.00 | 2017-07-07 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,566 | -34,000 | 0.01 | -0.00 | 2017-07-07 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -48,000 | 0.00 | -0.00 | 2017-07-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,674,387 | -48,000 | 2.69 | -0.00 | 2017-07-07 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,204,000 | -60,000 | 0.08 | -0.00 | 2017-07-07 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,136,000 | -222,000 | 6.81 | -0.01 | 2017-07-07 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,824,000 | -348,000 | 0.50 | -0.01 | 2017-07-07 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,218,000 | -938,000 | 0.66 | -0.03 | 2017-07-07 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 249,674,000 | -5,530,000 | 8.99 | -0.20 | 2017-07-07 |
| 29 | Total changed named holdings | 1,862,440,752 | 0 | 67.05 | 0.00 | ||
| 73 | Unchanged named holdings | 915,219,248 | 0 | 32.95 | 0.00 | ||
| 102 | Total named holdings | 2,777,660,000 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 2,777,672,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 104,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,777,776,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 4,300,000 |
| Turnover | 17,570,540 |
| Average price | 4.086 |
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