Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,168,840 | 1,156,431 | 0.05 | 0.05 | 2017-11-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,440,000 | 557,000 | 1.91 | 0.03 | 2017-11-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,911,952 | 363,500 | 2.40 | 0.02 | 2017-11-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,253,000 | 360,500 | 0.84 | 0.02 | 2017-11-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,270,589 | 308,000 | 0.10 | 0.01 | 2017-11-22 |
| 6 | C00010 | CITIBANK N.A. | 62,024,635 | 296,069 | 2.86 | 0.01 | 2017-11-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,972,500 | 161,000 | 0.28 | 0.01 | 2017-11-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 268,413 | 136,413 | 0.01 | 0.01 | 2017-11-22 |
| 9 | C00093 | BNP PARIBAS | 2,149,225 | 97,500 | 0.10 | 0.00 | 2017-11-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,818,531 | 84,500 | 2.76 | 0.00 | 2017-11-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 19,064,750 | 76,500 | 0.88 | 0.00 | 2017-11-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,704,500 | 60,000 | 0.17 | 0.00 | 2017-11-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 541,500 | 29,000 | 0.03 | 0.00 | 2017-11-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 26,500 | 0.01 | 0.00 | 2017-11-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,500 | 20,000 | 0.02 | 0.00 | 2017-11-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,500 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,639,000 | 18,000 | 0.31 | 0.00 | 2017-11-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,417,000 | 17,500 | 0.30 | 0.00 | 2017-11-22 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,023,500 | 10,000 | 0.05 | 0.00 | 2017-11-22 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 674,000 | 10,000 | 0.03 | 0.00 | 2017-11-22 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 339,500 | 9,500 | 0.02 | 0.00 | 2017-11-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 224,500 | 9,000 | 0.01 | 0.00 | 2017-11-22 |
| 25 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,719,500 | 7,500 | 0.17 | 0.00 | 2017-11-22 |
| 27 | B01885 | HAFOO SECURITIES LTD | 43,500 | 7,000 | 0.00 | 0.00 | 2017-11-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,345,000 | 5,000 | 0.06 | 0.00 | 2017-11-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,500 | 4,000 | 0.01 | 0.00 | 2017-11-22 |
| 30 | B01819 | M SECURITIES LTD | 14,000 | 3,500 | 0.00 | 0.00 | 2017-11-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 439,500 | 2,000 | 0.02 | 0.00 | 2017-11-22 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 279,500 | 1,000 | 0.01 | 0.00 | 2017-11-22 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 920,500 | 500 | 0.04 | 0.00 | 2017-11-22 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,340,500 | -2,500 | 0.06 | -0.00 | 2017-11-22 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,366,500 | -2,500 | 0.11 | -0.00 | 2017-11-22 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-11-22 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 770,500 | -3,500 | 0.04 | -0.00 | 2017-11-22 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 113,000 | -5,500 | 0.01 | -0.00 | 2017-11-22 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 568,000 | -7,000 | 0.03 | -0.00 | 2017-11-22 |
| 42 | B01184 | QUAM SECURITIES LTD | 145,000 | -8,000 | 0.01 | -0.00 | 2017-11-22 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 790,500 | -14,000 | 0.04 | -0.00 | 2017-11-22 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,471,500 | -17,500 | 2.93 | -0.00 | 2017-11-22 |
| 46 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-22 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,665,000 | -20,000 | 0.08 | -0.00 | 2017-11-22 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 904,000 | -30,000 | 0.04 | -0.00 | 2017-11-22 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 207,531,924 | -55,500 | 9.58 | -0.00 | 2017-11-22 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,142,000 | -63,000 | 9.98 | -0.00 | 2017-11-22 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -75,500 | -0.00 | 2017-11-22 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,004,732 | -159,500 | 0.69 | -0.01 | 2017-11-22 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 645,180,293 | -170,500 | 29.80 | -0.01 | 2017-11-22 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,033,000 | -180,000 | 0.14 | -0.01 | 2017-11-22 |
| 55 | C00074 | DEUTSCHE BANK AG | 38,203,939 | -1,358,413 | 1.76 | -0.06 | 2017-11-22 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,300,610 | -1,688,000 | 4.40 | -0.08 | 2017-11-22 |
| 56 | Total changed named holdings | 1,584,341,933 | 0 | 73.17 | 0.00 | ||
| 145 | Unchanged named holdings | 90,312,908 | 0 | 4.17 | 0.00 | ||
| 201 | Total named holdings | 1,674,654,841 | 0 | 77.34 | 0.00 | ||
| 12 | Unnamed Investor Participants | 425,500 | 0 | 0.02 | 0.00 | ||
| 213 | 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 | 2017-11-20 |
| Volume | 5,936,500 |
| Turnover | 52,295,602 |
| Average price | 8.809 |
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