Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,002,000 | 473,500 | 0.09 | 0.02 | 2017-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,526,342 | 453,838 | 2.75 | 0.02 | 2017-11-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 33,358,613 | 377,800 | 1.54 | 0.02 | 2017-11-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,703,000 | 294,500 | 2.94 | 0.01 | 2017-11-08 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,714,000 | 287,500 | 0.26 | 0.01 | 2017-11-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,557,880 | 193,162 | 0.07 | 0.01 | 2017-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 645,305,793 | 163,500 | 29.80 | 0.01 | 2017-11-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 623,500 | 124,000 | 0.03 | 0.01 | 2017-11-08 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,024,500 | 123,500 | 10.02 | 0.01 | 2017-11-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 613,500 | 100,000 | 0.03 | 0.00 | 2017-11-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 913,500 | 100,000 | 0.04 | 0.00 | 2017-11-08 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,500 | 100,000 | 0.01 | 0.00 | 2017-11-08 |
| 13 | C00093 | BNP PARIBAS | 2,082,478 | 69,200 | 0.10 | 0.00 | 2017-11-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,436,000 | 63,000 | 0.30 | 0.00 | 2017-11-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 581,000 | 44,000 | 0.03 | 0.00 | 2017-11-08 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 53,000 | 43,000 | 0.00 | 0.00 | 2017-11-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,013,357 | 31,500 | 4.80 | 0.00 | 2017-11-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,159,000 | 20,000 | 0.05 | 0.00 | 2017-11-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,365,500 | 20,000 | 0.06 | 0.00 | 2017-11-08 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,500 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 207,186,424 | 18,000 | 9.57 | 0.00 | 2017-11-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,323,000 | 15,000 | 0.06 | 0.00 | 2017-11-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 809,000 | 13,000 | 0.04 | 0.00 | 2017-11-08 |
| 25 | B01252 | CORPORATE BROKERS LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 430,500 | 6,500 | 0.02 | 0.00 | 2017-11-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,112,000 | 5,500 | 0.14 | 0.00 | 2017-11-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 617,500 | 5,000 | 0.03 | 0.00 | 2017-11-08 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 933,500 | 5,000 | 0.04 | 0.00 | 2017-11-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2017-11-08 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 572,500 | 3,000 | 0.03 | 0.00 | 2017-11-08 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,225,000 | 2,500 | 0.38 | 0.00 | 2017-11-08 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 850,000 | 2,000 | 0.04 | 0.00 | 2017-11-08 |
| 34 | B01819 | M SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 36 | B01921 | GONG PING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,500 | 1,000 | 0.01 | 0.00 | 2017-11-08 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 256,000 | 1,000 | 0.01 | 0.00 | 2017-11-08 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,283,000 | -2,500 | 0.06 | -0.00 | 2017-11-08 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-11-08 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,604,640 | -5,500 | 0.12 | -0.00 | 2017-11-08 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,340 | -9,160 | 0.00 | -0.00 | 2017-11-08 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,586,000 | -15,000 | 0.17 | -0.00 | 2017-11-08 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 470,000 | -100,000 | 0.02 | -0.00 | 2017-11-08 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 508,000 | -100,000 | 0.02 | -0.00 | 2017-11-08 |
| 47 | B01184 | QUAM SECURITIES LTD | 193,000 | -110,000 | 0.01 | -0.01 | 2017-11-08 |
| 48 | C00010 | CITIBANK N.A. | 64,264,066 | -149,000 | 2.97 | -0.01 | 2017-11-08 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,225,500 | -154,500 | 0.15 | -0.01 | 2017-11-08 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,502,500 | -180,500 | 0.30 | -0.01 | 2017-11-08 |
| 51 | B01130 | BOCI SECURITIES LTD | 18,525,250 | -205,000 | 0.86 | -0.01 | 2017-11-08 |
| 52 | C00102 | MACQUARIE BANK LTD | 0 | -218,500 | -0.01 | 2017-11-08 | |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,089,000 | -222,500 | 0.05 | -0.01 | 2017-11-08 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,006,000 | -226,000 | 0.05 | -0.01 | 2017-11-08 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,722,245 | -269,840 | 2.39 | -0.01 | 2017-11-08 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,232,000 | -287,000 | 1.90 | -0.01 | 2017-11-08 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,136,000 | -294,000 | 0.84 | -0.01 | 2017-11-08 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,913 | -653,500 | 0.00 | -0.03 | 2017-11-08 |
| 58 | Total changed named holdings | 1,585,697,841 | 0 | 73.23 | 0.00 | ||
| 146 | Unchanged named holdings | 88,957,000 | 0 | 4.11 | 0.00 | ||
| 204 | Total named holdings | 1,674,654,841 | 0 | 77.34 | 0.00 | ||
| 12 | Unnamed Investor Participants | 425,500 | 0 | 0.02 | 0.00 | ||
| 216 | Total securities in CCASS | 1,675,080,341 | 0 | 77.36 | 0.00 | ||
| Securities not in CCASS | 490,313,849 | 0 | 22.64 | 0.00 | |||
| Issued securities | 2,165,394,190 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 7,468,000 |
| Turnover | 70,885,520 |
| Average price | 9.492 |
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