Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,674,500 | 1,000,000 | 2.99 | 0.05 | 2017-07-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,152,500 | 751,500 | 9.06 | 0.03 | 2017-07-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,580,500 | 454,500 | 1.32 | 0.02 | 2017-07-14 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,487,500 | 320,500 | 0.07 | 0.01 | 2017-07-14 |
| 5 | B01184 | QUAM SECURITIES LTD | 942,500 | 295,000 | 0.04 | 0.01 | 2017-07-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 199,672,298 | 227,500 | 9.23 | 0.01 | 2017-07-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,142,500 | 217,000 | 0.75 | 0.01 | 2017-07-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,575,179 | 212,000 | 4.83 | 0.01 | 2017-07-14 |
| 9 | C00010 | CITIBANK N.A. | 56,874,762 | 117,500 | 2.63 | 0.01 | 2017-07-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 458,124 | 47,000 | 0.02 | 0.00 | 2017-07-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,107,500 | 30,000 | 0.10 | 0.00 | 2017-07-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,230,653 | 25,500 | 0.70 | 0.00 | 2017-07-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 31,579 | 19,875 | 0.00 | 0.00 | 2017-07-14 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,299,000 | 14,000 | 0.15 | 0.00 | 2017-07-14 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 749,500 | 10,000 | 0.03 | 0.00 | 2017-07-14 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 214,500 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 348,500 | 9,500 | 0.02 | 0.00 | 2017-07-14 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 189,500 | 8,000 | 0.01 | 0.00 | 2017-07-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 6,500 | 0.00 | 0.00 | 2017-07-14 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 532,000 | 6,000 | 0.02 | 0.00 | 2017-07-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2017-07-14 |
| 23 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-14 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 838,000 | 2,000 | 0.04 | 0.00 | 2017-07-14 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 453,000 | 2,000 | 0.02 | 0.00 | 2017-07-14 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 29 | B01979 | FORMAX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 30 | C00093 | BNP PARIBAS | 2,040,325 | 100 | 0.09 | 0.00 | 2017-07-14 |
| 31 | B01695 | DAH SING SECURITIES LTD | 437,000 | -1,000 | 0.02 | -0.00 | 2017-07-14 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 265 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 560,000 | -1,500 | 0.03 | -0.00 | 2017-07-14 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,233,000 | -2,000 | 0.06 | -0.00 | 2017-07-14 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 213,500 | -3,500 | 0.01 | -0.00 | 2017-07-14 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,500 | -4,000 | 0.00 | -0.00 | 2017-07-14 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 623,000 | -5,000 | 0.03 | -0.00 | 2017-07-14 |
| 38 | B01584 | CHIEF SECURITIES LTD | 324,500 | -5,000 | 0.01 | -0.00 | 2017-07-14 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 40 | B01610 | KGI ASIA LTD | 519,500 | -5,000 | 0.02 | -0.00 | 2017-07-14 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,606,500 | -6,500 | 0.35 | -0.00 | 2017-07-14 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 246,500 | -6,500 | 0.01 | -0.00 | 2017-07-14 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 114,500 | -6,500 | 0.01 | -0.00 | 2017-07-14 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,000 | -8,000 | 0.01 | -0.00 | 2017-07-14 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,500 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 806,500 | -10,000 | 0.04 | -0.00 | 2017-07-14 |
| 48 | B01664 | ROOFER SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-14 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 530,500 | -11,000 | 0.02 | -0.00 | 2017-07-14 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | -14,500 | 0.01 | -0.00 | 2017-07-14 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,500 | -17,000 | 0.01 | -0.00 | 2017-07-14 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 105,500 | -20,000 | 0.00 | -0.00 | 2017-07-14 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,465,000 | -20,000 | 0.16 | -0.00 | 2017-07-14 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,464,000 | -20,000 | 0.44 | -0.00 | 2017-07-14 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 215,200 | -31,680 | 0.01 | -0.00 | 2017-07-14 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 975,000 | -33,000 | 0.05 | -0.00 | 2017-07-14 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 646,909,293 | -47,500 | 29.89 | -0.00 | 2017-07-14 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 987,500 | -56,500 | 0.05 | -0.00 | 2017-07-14 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,347,000 | -59,000 | 0.57 | -0.00 | 2017-07-14 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 6,689,500 | -71,000 | 0.31 | -0.00 | 2017-07-14 |
| 61 | B01130 | BOCI SECURITIES LTD | 21,662,250 | -80,000 | 1.00 | -0.00 | 2017-07-14 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 169,500 | -85,000 | 0.01 | -0.00 | 2017-07-14 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,644,000 | -89,500 | 0.08 | -0.00 | 2017-07-14 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,870,212 | -126,375 | 4.48 | -0.01 | 2017-07-14 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,714,500 | -133,000 | 0.08 | -0.01 | 2017-07-14 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 106,500 | -152,500 | 0.00 | -0.01 | 2017-07-14 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,201 | -245,500 | 0.01 | -0.01 | 2017-07-14 |
| 68 | B01138 | CLSA LTD | 0 | -297,500 | -0.01 | 2017-07-14 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,865,236 | -311,820 | 2.30 | -0.01 | 2017-07-14 |
| 70 | C00074 | DEUTSCHE BANK AG | 44,339,254 | -1,788,600 | 2.05 | -0.08 | 2017-07-14 |
| 70 | Total changed named holdings | 1,607,585,831 | 0 | 74.28 | 0.00 | ||
| 147 | Unchanged named holdings | 66,360,409 | 0 | 3.07 | 0.00 | ||
| 217 | Total named holdings | 1,673,946,240 | 0 | 77.34 | 0.00 | ||
| 12 | Unnamed Investor Participants | 312,500 | 0 | 0.01 | 0.00 | ||
| 229 | Total securities in CCASS | 1,674,258,740 | 0 | 77.36 | 0.00 | ||
| Securities not in CCASS | 490,055,450 | 0 | 22.64 | 0.00 | |||
| Issued securities | 2,164,314,190 | 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 | 2017-07-12 |
| Volume | 6,542,125 |
| Turnover | 66,481,552 |
| Average price | 10.162 |
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