Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00010 | CITIBANK N.A. | 62,381,111 | 1,954,500 | 2.88 | 0.09 | 2017-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,943,179 | 843,000 | 4.85 | 0.04 | 2017-07-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,498,000 | 788,000 | 1.32 | 0.04 | 2017-07-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 47,024,797 | 432,680 | 2.17 | 0.02 | 2017-07-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,473,500 | 312,000 | 0.35 | 0.01 | 2017-07-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,846,850 | 188,100 | 0.96 | 0.01 | 2017-07-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,275,500 | 162,000 | 0.06 | 0.01 | 2017-07-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,827,000 | 129,500 | 0.08 | 0.01 | 2017-07-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,664,000 | 76,000 | 0.77 | 0.00 | 2017-07-24 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 247,500 | 61,500 | 0.01 | 0.00 | 2017-07-24 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 713,000 | 50,000 | 0.03 | 0.00 | 2017-07-24 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 477,500 | 45,000 | 0.02 | 0.00 | 2017-07-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,285,500 | 41,500 | 0.15 | 0.00 | 2017-07-24 |
| 14 | B01610 | KGI ASIA LTD | 622,000 | 25,500 | 0.03 | 0.00 | 2017-07-24 |
| 15 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 20,000 | 19,500 | 0.00 | 0.00 | 2017-07-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 997,500 | 19,500 | 0.05 | 0.00 | 2017-07-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 550,500 | 17,000 | 0.03 | 0.00 | 2017-07-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,869,000 | 16,000 | 0.13 | 0.00 | 2017-07-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 834,500 | 14,000 | 0.04 | 0.00 | 2017-07-24 |
| 20 | B01732 | WINTECH SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-07-24 |
| 21 | B01740 | WIN SECURITIES LTD | 111,000 | 13,000 | 0.01 | 0.00 | 2017-07-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 330,500 | 11,500 | 0.02 | 0.00 | 2017-07-24 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,528,269 | 10,000 | 0.12 | 0.00 | 2017-07-24 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 155,000 | 9,000 | 0.01 | 0.00 | 2017-07-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 217,000 | 8,000 | 0.01 | 0.00 | 2017-07-24 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,709,500 | 7,500 | 0.17 | 0.00 | 2017-07-24 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,697,000 | 6,500 | 0.17 | 0.00 | 2017-07-24 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 110,500 | 6,500 | 0.01 | 0.00 | 2017-07-24 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 554,000 | 6,000 | 0.03 | 0.00 | 2017-07-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,290,000 | 5,000 | 0.06 | 0.00 | 2017-07-24 |
| 32 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,500 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 321,000 | 4,000 | 0.01 | 0.00 | 2017-07-24 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 471,000 | 3,500 | 0.02 | 0.00 | 2017-07-24 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,500 | 3,000 | 0.00 | 0.00 | 2017-07-24 |
| 37 | B01184 | QUAM SECURITIES LTD | 227,500 | 2,500 | 0.01 | 0.00 | 2017-07-24 |
| 38 | B01275 | SANFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 726,000 | 1,500 | 0.03 | 0.00 | 2017-07-24 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 20,500 | 1,500 | 0.00 | 0.00 | 2017-07-24 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,168,500 | 1,000 | 2.96 | 0.00 | 2017-07-24 |
| 42 | B01885 | HAFOO SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,204,653 | 1,000 | 0.70 | 0.00 | 2017-07-24 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 500 | 0.00 | 0.00 | 2017-07-24 |
| 45 | C00093 | BNP PARIBAS | 2,040,325 | 100 | 0.09 | 0.00 | 2017-07-24 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | -500 | 0.00 | -0.00 | 2017-07-24 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 94,000 | -500 | 0.00 | -0.00 | 2017-07-24 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 126,000 | -1,000 | 0.01 | -0.00 | 2017-07-24 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-24 | |
| 50 | B01458 | YICKO SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 51 | B01819 | M SECURITIES LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2017-07-24 |
| 52 | B01821 | GETTA SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-07-24 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,255,000 | -3,000 | 0.06 | -0.00 | 2017-07-24 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -3,500 | 0.00 | -0.00 | 2017-07-24 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,189,500 | -4,000 | 0.05 | -0.00 | 2017-07-24 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 801,500 | -5,000 | 0.04 | -0.00 | 2017-07-24 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 175,500 | -5,000 | 0.01 | -0.00 | 2017-07-24 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2017-07-24 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 473,000 | -7,000 | 0.02 | -0.00 | 2017-07-24 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2017-07-24 | |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,982,236 | -11,500 | 2.31 | -0.00 | 2017-07-24 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 646,903,793 | -12,500 | 29.89 | -0.00 | 2017-07-24 |
| 69 | B01695 | DAH SING SECURITIES LTD | 692,500 | -15,000 | 0.03 | -0.00 | 2017-07-24 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 1,338,000 | -16,000 | 0.06 | -0.00 | 2017-07-24 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 109,000 | -23,000 | 0.01 | -0.00 | 2017-07-24 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,518,000 | -27,500 | 0.07 | -0.00 | 2017-07-24 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 575,500 | -35,000 | 0.03 | -0.00 | 2017-07-24 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 477,205 | -40,000 | 0.02 | -0.00 | 2017-07-24 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 39,000 | -40,000 | 0.00 | -0.00 | 2017-07-24 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 199,405,298 | -41,500 | 9.21 | -0.00 | 2017-07-24 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 746,500 | -43,000 | 0.03 | -0.00 | 2017-07-24 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 11,884 | -49,945 | 0.00 | -0.00 | 2017-07-24 |
| 80 | B01832 | MIZUHO SECURITIES ASIA LTD | 40,500 | -81,500 | 0.00 | -0.00 | 2017-07-24 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,200 | -90,000 | 0.01 | -0.00 | 2017-07-24 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,219,000 | -153,000 | 0.52 | -0.01 | 2017-07-24 |
| 83 | B01510 | ORIENTAL PATRON SECURITIES LTD | 34,500 | -260,000 | 0.00 | -0.01 | 2017-07-24 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 6,294,500 | -320,500 | 0.29 | -0.01 | 2017-07-24 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,803 | -320,935 | 0.02 | -0.01 | 2017-07-24 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,685,000 | -469,000 | 0.08 | -0.02 | 2017-07-24 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,151,232 | -768,500 | 4.30 | -0.04 | 2017-07-24 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,023,000 | -2,326,500 | 9.01 | -0.11 | 2017-07-24 |
| 88 | Total changed named holdings | 1,611,986,835 | 65,000 | 74.48 | 0.00 | ||
| 125 | Unchanged named holdings | 62,214,405 | 0 | 2.87 | 0.00 | ||
| 213 | Total named holdings | 1,674,201,240 | 65,000 | 77.35 | 0.00 | ||
| 12 | Unnamed Investor Participants | 312,500 | 0 | 0.01 | 0.00 | ||
| 225 | Total securities in CCASS | 1,674,513,740 | 65,000 | 77.37 | 0.00 | ||
| Securities not in CCASS | 489,800,450 | -65,000 | 22.63 | -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 | 2017-07-20 |
| Volume | 12,485,255 |
| Turnover | 129,295,666 |
| Average price | 10.356 |
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