Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00074 | DEUTSCHE BANK AG | 47,049,564 | 990,100 | 2.17 | 0.05 | 2017-07-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,830,522 | 788,386 | 2.35 | 0.04 | 2017-07-31 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,615,000 | 515,500 | 1.32 | 0.02 | 2017-07-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,258,350 | 370,000 | 0.98 | 0.02 | 2017-07-31 |
| 5 | C00010 | CITIBANK N.A. | 63,414,397 | 300,205 | 2.93 | 0.01 | 2017-07-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,327,653 | 123,500 | 0.71 | 0.01 | 2017-07-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,419 | 120,295 | 0.03 | 0.01 | 2017-07-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,655 | 97,455 | 0.01 | 0.00 | 2017-07-31 |
| 9 | B01610 | KGI ASIA LTD | 653,000 | 86,000 | 0.03 | 0.00 | 2017-07-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 647,094,793 | 61,500 | 29.89 | -0.01 | 2017-07-31 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-07-31 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 205,000 | 51,500 | 0.01 | 0.00 | 2017-07-31 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 764,000 | 50,000 | 0.04 | 0.00 | 2017-07-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 416,000 | 49,000 | 0.02 | 0.00 | 2017-07-31 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 513,500 | 48,000 | 0.02 | 0.00 | 2017-07-31 |
| 16 | B01184 | QUAM SECURITIES LTD | 267,500 | 40,000 | 0.01 | 0.00 | 2017-07-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,223,000 | 39,000 | 0.06 | 0.00 | 2017-07-31 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,500 | 31,000 | 0.01 | 0.00 | 2017-07-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,372,000 | 29,000 | 0.06 | 0.00 | 2017-07-31 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,847,500 | 26,000 | 0.09 | 0.00 | 2017-07-31 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,012,000 | 25,000 | 0.05 | 0.00 | 2017-07-31 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 199,769,298 | 25,000 | 9.23 | -0.00 | 2017-07-31 |
| 23 | B01606 | EWARTON SECURITIES LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2017-07-31 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,501,500 | 20,000 | 0.44 | 0.00 | 2017-07-31 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,414,500 | 16,500 | 0.34 | 0.00 | 2017-07-31 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 591,500 | 15,000 | 0.03 | 0.00 | 2017-07-31 |
| 27 | B01885 | HAFOO SECURITIES LTD | 55,000 | 14,000 | 0.00 | 0.00 | 2017-07-31 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 221,000 | 12,000 | 0.01 | 0.00 | 2017-07-31 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,269,000 | 10,500 | 0.15 | 0.00 | 2017-07-31 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,814,000 | 10,000 | 0.13 | 0.00 | 2017-07-31 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,285,500 | 10,000 | 0.06 | 0.00 | 2017-07-31 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 122,500 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 761,000 | 7,000 | 0.04 | 0.00 | 2017-07-31 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 22,500 | 6,500 | 0.00 | 0.00 | 2017-07-31 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 877,000 | 6,000 | 0.04 | 0.00 | 2017-07-31 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,313,500 | 6,000 | 0.06 | 0.00 | 2017-07-31 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,500 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,550,769 | 2,000 | 0.12 | 0.00 | 2017-07-31 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 42 | B01458 | YICKO SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 747,500 | 1,000 | 0.03 | 0.00 | 2017-07-31 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 127,500 | 500 | 0.01 | 0.00 | 2017-07-31 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -500 | -0.00 | 2017-07-31 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 48 | B01740 | WIN SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 710,000 | -3,000 | 0.03 | -0.00 | 2017-07-31 |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-07-31 |
| 51 | B01416 | VC BROKERAGE LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-07-31 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,500 | -4,000 | 0.01 | -0.00 | 2017-07-31 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | -4,000 | 0.01 | -0.00 | 2017-07-31 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 549,500 | -4,000 | 0.03 | -0.00 | 2017-07-31 |
| 55 | B01450 | DL BROKERAGE LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-31 | |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 58 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -5,000 | -0.00 | 2017-07-31 | |
| 59 | B01209 | MASON SECURITIES LTD | 79,000 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -7,500 | 0.00 | -0.00 | 2017-07-31 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,907,500 | -8,000 | 9.10 | -0.00 | 2017-07-31 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 91,000 | -8,000 | 0.00 | -0.00 | 2017-07-31 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 391,000 | -8,500 | 0.02 | -0.00 | 2017-07-31 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,051,500 | -9,500 | 0.05 | -0.00 | 2017-07-31 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 803,500 | -10,000 | 0.04 | -0.00 | 2017-07-31 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 598,500 | -10,000 | 0.03 | -0.00 | 2017-07-31 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 94,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,705 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 70 | C00093 | BNP PARIBAS | 1,917,725 | -20,100 | 0.09 | -0.00 | 2017-07-31 |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -22,000 | -0.00 | 2017-07-31 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 16,584 | -25,300 | 0.00 | -0.00 | 2017-07-31 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 47,000 | -26,000 | 0.00 | -0.00 | 2017-07-31 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,683,000 | -28,000 | 0.17 | -0.00 | 2017-07-31 |
| 75 | B01427 | TSE'S SECURITIES LTD | 28,500 | -35,000 | 0.00 | -0.00 | 2017-07-31 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,631 | -35,303 | 0.02 | -0.00 | 2017-07-31 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 561,500 | -36,000 | 0.03 | -0.00 | 2017-07-31 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,453,764 | -42,000 | 2.93 | -0.00 | 2017-07-31 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 6,333,000 | -42,000 | 0.29 | -0.00 | 2017-07-31 |
| 80 | B01695 | DAH SING SECURITIES LTD | 670,500 | -43,000 | 0.03 | -0.00 | 2017-07-31 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,748,500 | -46,500 | 0.17 | -0.00 | 2017-07-31 |
| 82 | B01252 | CORPORATE BROKERS LTD | 504,000 | -100,000 | 0.02 | -0.00 | 2017-07-31 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100,000 | -123,000 | 0.05 | -0.01 | 2017-07-31 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 223,000 | -134,000 | 0.01 | -0.01 | 2017-07-31 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,801,500 | -147,000 | 0.78 | -0.01 | 2017-07-31 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,328,679 | -151,538 | 4.87 | -0.01 | 2017-07-31 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,128,532 | -2,916,700 | 3.98 | -0.14 | 2017-07-31 |
| 87 | Total changed named holdings | 1,607,746,540 | 0 | 74.26 | -0.02 | ||
| 123 | Unchanged named holdings | 66,504,700 | 0 | 3.07 | -0.00 | ||
| 210 | Total named holdings | 1,674,251,240 | 0 | 77.33 | 0.00 | ||
| 12 | Unnamed Investor Participants | 312,500 | 0 | 0.01 | -0.00 | ||
| 222 | Total securities in CCASS | 1,674,563,740 | 0 | 77.35 | -0.02 | ||
| Securities not in CCASS | 490,394,950 | 644,500 | 22.65 | 0.02 | |||
| Issued securities | 2,164,958,690 | 644,500 | 100.00 | 0.03 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 10,740,300 |
| Turnover | 111,258,652 |
| Average price | 10.359 |
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