Greentown China Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 03900  2006-07-13    
Stock code:
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CCASS holding changes from 2017-10-03 to 2017-10-04

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01284 HANG SENG SECURITIES LTD 7,672,000 448,500 0.35 0.02 2017-10-04
2 C00074 DEUTSCHE BANK AG 32,036,956 225,000 1.48 0.01 2017-10-04
3 B01130 BOCI SECURITIES LTD 19,901,750 210,000 0.92 0.01 2017-10-04
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 717,000 184,000 0.03 0.01 2017-10-04
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 61,703,955 145,285 2.85 0.01 2017-10-04
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,722,000 120,000 0.17 0.01 2017-10-04
7 C00093 BNP PARIBAS 2,251,226 106,715 0.10 0.00 2017-10-04
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 685,000 95,500 0.03 0.00 2017-10-04
9 B01224 MERRILL LYNCH FAR EAST LTD 559,945 81,500 0.03 0.00 2017-10-04
10 B01938 CHINA INDUSTRIAL SECURITIES 257,500 80,000 0.01 0.00 2017-10-04
11 B01238 TAI YIP STOCK CO LTD 45,000 45,000 0.00 0.00 2017-10-04
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,524,500 30,000 0.39 0.00 2017-10-04
13 B01727 ICBC (ASIA) SECURITIES LTD 1,335,500 26,000 0.06 0.00 2017-10-04
14 B01955 FUTU SECURITIES INTERNATIONAL 3,485,500 22,000 0.16 0.00 2017-10-04
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,197,000 20,000 0.33 0.00 2017-10-04
16 C00028 NANYANG COMMERCIAL BANK LTD 552,500 19,000 0.03 0.00 2017-10-04
17 C00033 BANK OF CHINA (HONG KONG) LTD 645,797,793 16,000 29.82 0.00 2017-10-04
18 C00088 CHINA MERCHANTS BANK CO LTD 4,522,000 15,500 0.21 0.00 2017-10-04
19 C00042 CMB WING LUNG BANK LTD 1,220,500 15,500 0.06 0.00 2017-10-04
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,516,659 12,000 0.72 0.00 2017-10-04
21 B01118 EAST ASIA SECURITIES CO LTD 1,252,500 10,000 0.06 0.00 2017-10-04
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,565,000 10,000 0.16 0.00 2017-10-04
23 B01289 SOUTH CHINA SECURITIES LTD 100,000 9,000 0.00 0.00 2017-10-04
24 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,182,500 5,500 0.05 0.00 2017-10-04
25 B01901 CMB INTERNATIONAL SECURITIES LTD 844,500 2,500 0.04 0.00 2017-10-04
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 74,500 2,500 0.00 0.00 2017-10-04
27 B01584 CHIEF SECURITIES LTD 393,500 2,000 0.02 0.00 2017-10-04
28 B01353 UOB KAY HIAN (HONG KONG) LTD 639,000 2,000 0.03 0.00 2017-10-04
29 B01818 I-ACCESS INVESTORS LTD 241,500 1,500 0.01 0.00 2017-10-04
30 B01819 M SECURITIES LTD 6,500 1,500 0.00 0.00 2017-10-04
31 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 271,500 1,000 0.01 0.00 2017-10-04
32 B01875 GUODU SECURITIES (HONG KONG) LTD 175,000 500 0.01 0.00 2017-10-04
33 B01769 ONE CHINA SECURITIES LTD 10,152 52 0.00 0.00 2017-10-04
34 B01272 FB SECURITIES (HONG KONG) LTD 54,000 -500 0.00 -0.00 2017-10-04
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,196,500 -1,000 0.93 -0.00 2017-10-04
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 250,000 -1,000 0.01 -0.00 2017-10-04
37 B01980 SHANXI SECURITIES INTERNATIONAL LTD 0 -1,000 -0.00 2017-10-04
38 B01695 DAH SING SECURITIES LTD 617,500 -2,000 0.03 -0.00 2017-10-04
39 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 220,000 -2,000 0.01 -0.00 2017-10-04
40 B01137 CHOW SANG SANG SECURITIES LTD 30,500 -3,000 0.00 -0.00 2017-10-04
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 410,000 -3,000 0.02 -0.00 2017-10-04
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 70,500 -3,000 0.00 -0.00 2017-10-04
43 B01119 CELESTIAL SECURITIES LTD 88,000 -4,000 0.00 -0.00 2017-10-04
44 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,041,000 -6,000 0.05 -0.00 2017-10-04
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 607,500 -8,500 0.03 -0.00 2017-10-04
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 -10,000 0.00 -0.00 2017-10-04
47 B01660 GRANSING SECURITIES CO., LIMITED 0 -10,000 -0.00 2017-10-04
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 624,000 -11,000 0.03 -0.00 2017-10-04
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,540,000 -12,000 0.07 -0.00 2017-10-04
50 C00048 CHIYU BANKING CORPORATION LTD 927,000 -15,500 0.04 -0.00 2017-10-04
51 B01686 FIRST SHANGHAI SECURITIES LTD 2,604,640 -17,000 0.12 -0.00 2017-10-04
52 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0 -20,000 -0.00 2017-10-04
53 B01497 SINOPAC SECURITIES (ASIA) LTD 46,500 -20,000 0.00 -0.00 2017-10-04
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 764,000 -24,500 0.04 -0.00 2017-10-04
55 B01714 HEAD & SHOULDERS SECURITIES LTD 29,000 -28,000 0.00 -0.00 2017-10-04
56 C00019 THE HONGKONG AND SHANGHAI BANKING 108,441,883 -53,890 5.01 -0.00 2017-10-04
57 B01673 FULBRIGHT SECURITIES LTD 232,000 -60,000 0.01 -0.00 2017-10-04
58 B01323 DEUTSCHE SECURITIES ASIA LTD 286,197 -70,000 0.01 -0.00 2017-10-04
59 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 219,840 -76,000 0.01 -0.00 2017-10-04
60 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 63,413,276 -117,162 2.93 -0.01 2017-10-04
61 C00010 CITIBANK N.A. 66,111,411 -359,500 3.05 -0.02 2017-10-04
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,150,000 -495,500 0.33 -0.02 2017-10-04
63 C00100 JPMORGAN CHASE BANK, NATIONAL 56,126,382 -530,500 2.59 -0.02 2017-10-04
63 Total changed named holdings 1,158,572,065 0 53.50 0.00
146 Unchanged named holdings 516,162,775 0 23.84 0.00
209 Total named holdings 1,674,734,840 0 77.34 0.00
12 Unnamed Investor Participants 265,500 0 0.01 0.00
221 Total securities in CCASS 1,675,000,340 0 77.35 0.00
Securities not in CCASS 490,393,850 0 22.65 0.00
Issued securities 2,165,394,190 0 100.00 0.00 2017-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-09-29
Volume4,017,948
Turnover37,096,231
Average price9.233

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