Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 30,955,346 | 502,579 | 1.43 | 0.02 | 2017-10-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,074,000 | 372,000 | 1.76 | 0.02 | 2017-10-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 363,500 | 353,000 | 0.02 | 0.02 | 2017-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,356 | 267,000 | 0.02 | 0.01 | 2017-10-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,310,732 | 169,000 | 0.75 | 0.01 | 2017-10-24 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 588,500 | 60,000 | 0.03 | 0.00 | 2017-10-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,574,000 | 52,000 | 0.17 | 0.00 | 2017-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 645,293,793 | 38,500 | 29.80 | 0.00 | 2017-10-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,423,500 | 30,000 | 0.16 | 0.00 | 2017-10-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,016,000 | 22,000 | 0.05 | 0.00 | 2017-10-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 101,500 | 20,500 | 0.00 | 0.00 | 2017-10-24 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 326,500 | 15,000 | 0.02 | 0.00 | 2017-10-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,184,000 | 13,000 | 0.05 | 0.00 | 2017-10-24 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,751,000 | 11,500 | 0.22 | 0.00 | 2017-10-24 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 625,500 | 10,000 | 0.03 | 0.00 | 2017-10-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,821,500 | 10,000 | 0.13 | 0.00 | 2017-10-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,237,000 | 10,000 | 0.06 | 0.00 | 2017-10-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,629,000 | 7,000 | 0.17 | 0.00 | 2017-10-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,002,500 | 5,000 | 0.32 | 0.00 | 2017-10-24 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 76,500 | 4,500 | 0.00 | 0.00 | 2017-10-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,028,500 | 1,500 | 0.05 | 0.00 | 2017-10-24 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,716 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 23 | C00093 | BNP PARIBAS | 2,133,725 | 500 | 0.10 | 0.00 | 2017-10-24 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 439,000 | 500 | 0.02 | 0.00 | 2017-10-24 |
| 25 | B01819 | M SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,500 | -500 | 0.00 | -0.00 | 2017-10-24 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2017-10-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 374,500 | -1,000 | 0.02 | -0.00 | 2017-10-24 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,500 | -3,500 | 0.02 | -0.00 | 2017-10-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 256,500 | -6,000 | 0.01 | -0.00 | 2017-10-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 555,500 | -10,000 | 0.03 | -0.00 | 2017-10-24 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 929,500 | -10,000 | 0.04 | -0.00 | 2017-10-24 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,559,640 | -11,000 | 0.12 | -0.00 | 2017-10-24 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,182,500 | -14,500 | 0.05 | -0.00 | 2017-10-24 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,107,820 | -35,000 | 2.73 | -0.00 | 2017-10-24 |
| 37 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-10-24 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 662,000 | -48,000 | 0.03 | -0.00 | 2017-10-24 |
| 39 | B01130 | BOCI SECURITIES LTD | 19,296,750 | -60,000 | 0.89 | -0.00 | 2017-10-24 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,405,721 | -68,500 | 4.87 | -0.00 | 2017-10-24 |
| 41 | B01610 | KGI ASIA LTD | 478,000 | -70,000 | 0.02 | -0.00 | 2017-10-24 |
| 42 | C00010 | CITIBANK N.A. | 63,816,728 | -76,562 | 2.95 | -0.00 | 2017-10-24 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,580,000 | -87,500 | 0.90 | -0.00 | 2017-10-24 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 7,843,500 | -103,000 | 0.36 | -0.00 | 2017-10-24 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,096,500 | -128,500 | 9.93 | -0.01 | 2017-10-24 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,408,500 | -152,579 | 2.93 | -0.01 | 2017-10-24 |
| 47 | C00102 | MACQUARIE BANK LTD | 230,000 | -183,938 | 0.01 | -0.01 | 2017-10-24 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,025,186 | -866,500 | 2.49 | -0.04 | 2017-10-24 |
| 48 | Total changed named holdings | 1,380,692,013 | 0 | 63.76 | 0.00 | ||
| 154 | Unchanged named holdings | 293,902,828 | 0 | 13.57 | 0.00 | ||
| 202 | Total named holdings | 1,674,594,841 | 0 | 77.33 | 0.00 | ||
| 12 | Unnamed Investor Participants | 425,500 | 0 | 0.02 | 0.00 | ||
| 214 | 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 | 2017-10-20 |
| Volume | 3,046,000 |
| Turnover | 30,115,790 |
| Average price | 9.887 |
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