Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,236,000 | 444,500 | 8.97 | 0.02 | 2017-08-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,166,000 | 426,000 | 0.05 | 0.02 | 2017-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,411,778 | 317,500 | 4.92 | 0.01 | 2017-08-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,385,500 | 260,000 | 0.34 | 0.01 | 2017-08-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 371,500 | 121,500 | 0.02 | 0.01 | 2017-08-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 207,750,798 | 95,500 | 9.60 | 0.00 | 2017-08-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,162,500 | 91,000 | 0.79 | 0.00 | 2017-08-28 |
| 8 | B01610 | KGI ASIA LTD | 602,000 | 70,000 | 0.03 | 0.00 | 2017-08-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,256,000 | 44,000 | 0.10 | 0.00 | 2017-08-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,070,000 | 42,000 | 0.05 | 0.00 | 2017-08-28 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 638,500 | 30,000 | 0.03 | 0.00 | 2017-08-28 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,500 | 28,000 | 0.01 | 0.00 | 2017-08-28 |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-08-28 |
| 14 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,500 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 43,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 17 | C00010 | CITIBANK N.A. | 72,785,055 | 18,000 | 3.36 | 0.00 | 2017-08-28 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-08-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 382,000 | 13,000 | 0.02 | 0.00 | 2017-08-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 182,000 | 12,000 | 0.01 | 0.00 | 2017-08-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,500 | 7,000 | 0.05 | 0.00 | 2017-08-28 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-08-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,055,000 | 5,000 | 0.05 | 0.00 | 2017-08-28 |
| 24 | B01342 | WAH THAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,073,000 | 1,500 | 0.05 | 0.00 | 2017-08-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 1,500 | 0.00 | 0.00 | 2017-08-28 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-08-28 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 464,500 | -500 | 0.02 | -0.00 | 2017-08-28 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 626,000 | -1,000 | 0.03 | -0.00 | 2017-08-28 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 178,000 | -1,000 | 0.01 | -0.00 | 2017-08-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,205 | -2,500 | 0.00 | -0.00 | 2017-08-28 |
| 36 | B01416 | VC BROKERAGE LTD | 0 | -3,000 | -0.00 | 2017-08-28 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 6,209,500 | -5,000 | 0.29 | -0.00 | 2017-08-28 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,000 | -5,500 | 0.01 | -0.00 | 2017-08-28 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,500 | -7,000 | 0.00 | -0.00 | 2017-08-28 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,539,500 | -7,500 | 0.16 | -0.00 | 2017-08-28 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,158,000 | -10,000 | 0.05 | -0.00 | 2017-08-28 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-28 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,417,000 | -10,000 | 0.07 | -0.00 | 2017-08-28 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,840,076 | -10,138 | 2.39 | -0.00 | 2017-08-28 |
| 45 | B01695 | DAH SING SECURITIES LTD | 589,500 | -10,500 | 0.03 | -0.00 | 2017-08-28 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,408,500 | -10,500 | 2.93 | -0.00 | 2017-08-28 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,322,000 | -11,000 | 0.06 | -0.00 | 2017-08-28 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 788,000 | -13,000 | 0.04 | -0.00 | 2017-08-28 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,572,140 | -15,000 | 0.12 | -0.00 | 2017-08-28 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 175,500 | -20,000 | 0.01 | -0.00 | 2017-08-28 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,524,000 | -33,500 | 0.21 | -0.00 | 2017-08-28 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 645,418,293 | -44,500 | 29.81 | -0.00 | 2017-08-28 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,478 | -48,362 | 0.02 | -0.00 | 2017-08-28 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 105,000 | -50,000 | 0.00 | -0.00 | 2017-08-28 |
| 55 | B01130 | BOCI SECURITIES LTD | 18,833,350 | -79,000 | 0.87 | -0.00 | 2017-08-28 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,897 | -85,500 | 0.00 | -0.00 | 2017-08-28 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,775,500 | -94,000 | 0.08 | -0.00 | 2017-08-28 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,445,500 | -98,500 | 1.18 | -0.00 | 2017-08-28 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,500 | -100,000 | 0.01 | -0.00 | 2017-08-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,698,831 | -160,000 | 3.87 | -0.01 | 2017-08-28 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,810 | -249,627 | 0.02 | -0.01 | 2017-08-28 |
| 62 | C00093 | BNP PARIBAS | 2,344,325 | -284,900 | 0.11 | -0.01 | 2017-08-28 |
| 63 | C00074 | DEUTSCHE BANK AG | 43,805,113 | -661,473 | 2.02 | -0.03 | 2017-08-28 |
| 63 | Total changed named holdings | 1,577,788,149 | 0 | 72.88 | 0.00 | ||
| 149 | Unchanged named holdings | 96,800,191 | 0 | 4.47 | 0.00 | ||
| 212 | Total named holdings | 1,674,588,340 | 0 | 77.35 | 0.00 | ||
| 12 | Unnamed Investor Participants | 265,500 | 0 | 0.01 | 0.00 | ||
| 224 | Total securities in CCASS | 1,674,853,840 | 0 | 77.36 | 0.00 | ||
| Securities not in CCASS | 490,104,850 | 0 | 22.64 | 0.00 | |||
| Issued securities | 2,164,958,690 | 0 | 100.00 | 0.00 | 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 | 2017-08-24 |
| Volume | 5,263,000 |
| Turnover | 54,320,820 |
| Average price | 10.321 |
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