Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,142,820 | 1,068,562 | 2.73 | 0.05 | 2017-10-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,225,000 | 852,000 | 9.94 | 0.04 | 2017-10-23 |
| 3 | C00010 | CITIBANK N.A. | 63,893,290 | 589,000 | 2.95 | 0.03 | 2017-10-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,141,732 | 225,000 | 0.75 | 0.01 | 2017-10-23 |
| 5 | C00074 | DEUTSCHE BANK AG | 30,452,767 | 64,000 | 1.41 | 0.00 | 2017-10-23 |
| 6 | B01610 | KGI ASIA LTD | 548,000 | 60,000 | 0.03 | 0.00 | 2017-10-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 994,000 | 56,000 | 0.05 | 0.00 | 2017-10-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,811,500 | 49,000 | 0.13 | 0.00 | 2017-10-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,561,079 | 46,500 | 2.94 | 0.00 | 2017-10-23 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 820,500 | 30,000 | 0.04 | 0.00 | 2017-10-23 |
| 11 | C00102 | MACQUARIE BANK LTD | 413,938 | 29,876 | 0.02 | 0.00 | 2017-10-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 19,356,750 | 20,500 | 0.89 | 0.00 | 2017-10-23 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,500 | 17,000 | 0.00 | 0.00 | 2017-10-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 375,500 | 15,500 | 0.02 | 0.00 | 2017-10-23 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,622,000 | 14,500 | 0.17 | 0.00 | 2017-10-23 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,702,000 | 11,500 | 1.74 | 0.00 | 2017-10-23 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 250,500 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 615,000 | 10,000 | 0.03 | 0.00 | 2017-10-23 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,570,640 | 10,000 | 0.12 | 0.00 | 2017-10-23 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-23 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 755,000 | 5,000 | 0.03 | 0.00 | 2017-10-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 262,500 | 4,500 | 0.01 | 0.00 | 2017-10-23 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 396,500 | 4,000 | 0.02 | 0.00 | 2017-10-23 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2017-10-23 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 54,500 | 2,500 | 0.00 | 0.00 | 2017-10-23 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2017-10-23 |
| 27 | B01921 | GONG PING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 7,000 | -500 | 0.00 | -0.00 | 2017-10-23 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 787,500 | -1,000 | 0.04 | -0.00 | 2017-10-23 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 538,500 | -2,000 | 0.02 | -0.00 | 2017-10-23 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 565,500 | -3,000 | 0.03 | -0.00 | 2017-10-23 |
| 32 | B01885 | HAFOO SECURITIES LTD | 43,500 | -3,500 | 0.00 | -0.00 | 2017-10-23 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,260,000 | -4,000 | 0.06 | -0.00 | 2017-10-23 |
| 34 | B01209 | MASON SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 438,500 | -5,000 | 0.02 | -0.00 | 2017-10-23 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,500 | -5,000 | 0.00 | -0.00 | 2017-10-23 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,393,500 | -6,000 | 0.16 | -0.00 | 2017-10-23 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-10-23 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 529,500 | -10,000 | 0.02 | -0.00 | 2017-10-23 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,131,000 | -12,000 | 0.33 | -0.00 | 2017-10-23 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,500 | -13,000 | 0.00 | -0.00 | 2017-10-23 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,336,000 | -15,000 | 0.06 | -0.00 | 2017-10-23 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,997,500 | -18,500 | 0.32 | -0.00 | 2017-10-23 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 848,000 | -20,000 | 0.04 | -0.00 | 2017-10-23 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2017-10-23 |
| 47 | B01462 | MANGO FINANCIAL LTD | 30,000 | -25,000 | 0.00 | -0.00 | 2017-10-23 |
| 48 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-23 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,345,500 | -30,000 | 0.06 | -0.00 | 2017-10-23 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,027,000 | -30,000 | 0.05 | -0.00 | 2017-10-23 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 645,255,293 | -34,000 | 29.80 | -0.00 | 2017-10-23 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -50,000 | -0.00 | 2017-10-23 | |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 128,000 | -60,000 | 0.01 | -0.00 | 2017-10-23 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,522,000 | -88,000 | 0.16 | -0.00 | 2017-10-23 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 7,946,500 | -88,500 | 0.37 | -0.00 | 2017-10-23 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,716 | -183,000 | 0.00 | -0.01 | 2017-10-23 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,739,500 | -188,500 | 0.22 | -0.01 | 2017-10-23 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,474,221 | -230,500 | 4.87 | -0.01 | 2017-10-23 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,891,686 | -259,000 | 2.53 | -0.01 | 2017-10-23 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,356 | -322,938 | 0.01 | -0.01 | 2017-10-23 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,667,500 | -459,500 | 0.91 | -0.02 | 2017-10-23 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,500 | -969,000 | 0.00 | -0.04 | 2017-10-23 |
| 62 | Total changed named holdings | 1,388,657,788 | 0 | 64.13 | 0.00 | ||
| 141 | Unchanged named holdings | 285,937,053 | 0 | 13.20 | 0.00 | ||
| 203 | Total named holdings | 1,674,594,841 | 0 | 77.33 | 0.00 | ||
| 12 | Unnamed Investor Participants | 425,500 | 0 | 0.02 | 0.00 | ||
| 215 | Total securities in CCASS | 1,675,020,341 | 0 | 77.35 | 0.00 | ||
| Securities not in CCASS | 490,373,849 | 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 | 2017-10-19 |
| Volume | 5,346,500 |
| Turnover | 53,406,465 |
| Average price | 9.989 |
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