Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2017-10-04 to 2017-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 67,104,662 | 993,251 | 3.10 | 0.05 | 2017-10-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,307,500 | 635,500 | 0.38 | 0.03 | 2017-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,756,883 | 315,000 | 5.02 | 0.01 | 2017-10-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,638,000 | 152,500 | 0.17 | 0.01 | 2017-10-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,313,000 | 116,000 | 0.34 | 0.01 | 2017-10-06 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 827,000 | 110,000 | 0.04 | 0.01 | 2017-10-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,522,276 | 109,000 | 2.93 | 0.01 | 2017-10-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,587,500 | 47,500 | 0.07 | 0.00 | 2017-10-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 618,000 | 30,000 | 0.03 | 0.00 | 2017-10-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 646,500 | 29,000 | 0.03 | 0.00 | 2017-10-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,358,500 | 23,000 | 0.06 | 0.00 | 2017-10-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,744,500 | 22,500 | 0.17 | 0.00 | 2017-10-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,724,438 | 20,483 | 2.85 | 0.00 | 2017-10-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,712,000 | 20,000 | 0.13 | 0.00 | 2017-10-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,462,000 | 14,000 | 0.07 | 0.00 | 2017-10-06 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 595,500 | 10,000 | 0.03 | 0.00 | 2017-10-06 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,534,500 | 10,000 | 0.39 | 0.00 | 2017-10-06 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 295,006 | 8,809 | 0.01 | 0.00 | 2017-10-06 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 616,000 | 8,500 | 0.03 | 0.00 | 2017-10-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | 6,500 | 0.01 | 0.00 | 2017-10-06 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,055,500 | 5,500 | 0.05 | 0.00 | 2017-10-06 |
| 25 | B01819 | M SECURITIES LTD | 11,000 | 4,500 | 0.00 | 0.00 | 2017-10-06 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 5,032 | 4,500 | 0.00 | 0.00 | 2017-10-06 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 931,000 | 4,000 | 0.04 | 0.00 | 2017-10-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 396,500 | 3,000 | 0.02 | 0.00 | 2017-10-06 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 274,500 | 3,000 | 0.01 | 0.00 | 2017-10-06 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,500 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 766,000 | 2,000 | 0.04 | 0.00 | 2017-10-06 |
| 32 | B01610 | KGI ASIA LTD | 480,000 | 2,000 | 0.02 | 0.00 | 2017-10-06 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 554,500 | 2,000 | 0.03 | 0.00 | 2017-10-06 |
| 35 | B02013 | ACU SECURITIES LTD | 0 | -500 | -0.00 | 2017-10-06 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 516,500 | -1,000 | 0.02 | -0.00 | 2017-10-06 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 174,000 | -1,000 | 0.01 | -0.00 | 2017-10-06 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,246,500 | -6,000 | 0.06 | -0.00 | 2017-10-06 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 614,000 | -10,000 | 0.03 | -0.00 | 2017-10-06 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 229,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,503,659 | -13,000 | 0.72 | -0.00 | 2017-10-06 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,340 | -14,500 | 0.01 | -0.00 | 2017-10-06 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 668,500 | -16,500 | 0.03 | -0.00 | 2017-10-06 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 824,000 | -20,500 | 0.04 | -0.00 | 2017-10-06 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,487,000 | -35,000 | 0.21 | -0.00 | 2017-10-06 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,500 | -48,500 | 0.01 | -0.00 | 2017-10-06 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 645,738,793 | -59,000 | 29.82 | -0.00 | 2017-10-06 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,344,500 | -60,000 | 0.06 | -0.00 | 2017-10-06 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,040,000 | -110,000 | 0.33 | -0.01 | 2017-10-06 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,434,000 | -137,000 | 0.07 | -0.01 | 2017-10-06 |
| 51 | C00093 | BNP PARIBAS | 2,100,326 | -150,900 | 0.10 | -0.01 | 2017-10-06 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,014,000 | -182,500 | 0.92 | -0.01 | 2017-10-06 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,283,000 | -282,000 | 0.15 | -0.01 | 2017-10-06 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,650 | -306,295 | 0.01 | -0.01 | 2017-10-06 |
| 55 | C00074 | DEUTSCHE BANK AG | 31,433,417 | -603,539 | 1.45 | -0.03 | 2017-10-06 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,451,073 | -675,309 | 2.56 | -0.03 | 2017-10-06 |
| 56 | Total changed named holdings | 1,140,946,555 | 0 | 52.69 | 0.00 | ||
| 154 | Unchanged named holdings | 533,788,285 | 0 | 24.65 | 0.00 | ||
| 210 | Total named holdings | 1,674,734,840 | 0 | 77.34 | 0.00 | ||
| 12 | Unnamed Investor Participants | 265,500 | 0 | 0.01 | 0.00 | ||
| 222 | 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 date | 2017-10-03 |
| Volume | 3,638,500 |
| Turnover | 34,430,156 |
| Average price | 9.463 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy