Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,241,245 | 796,135 | 4.44 | 0.04 | 2017-11-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,385,000 | 352,000 | 9.95 | 0.02 | 2017-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,975,031 | 321,000 | 2.77 | 0.01 | 2017-11-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 368,913 | 248,000 | 0.02 | 0.01 | 2017-11-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,842,140 | 63,000 | 0.13 | 0.00 | 2017-11-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,503,500 | 59,000 | 2.93 | 0.00 | 2017-11-28 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,089,000 | 51,500 | 0.05 | 0.00 | 2017-11-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 184,000 | 39,000 | 0.01 | 0.00 | 2017-11-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,695,000 | 20,000 | 0.08 | 0.00 | 2017-11-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,686,000 | 15,500 | 0.17 | 0.00 | 2017-11-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 364,500 | 10,000 | 0.02 | 0.00 | 2017-11-28 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 466,000 | 10,000 | 0.02 | 0.00 | 2017-11-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,615,500 | 9,000 | 0.31 | 0.00 | 2017-11-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,763,000 | 2,000 | 0.27 | 0.00 | 2017-11-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,576,500 | 1,500 | 0.07 | 0.00 | 2017-11-28 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 793,500 | 1,000 | 0.04 | 0.00 | 2017-11-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,003,732 | 1,000 | 0.69 | 0.00 | 2017-11-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,353,000 | 500 | 0.06 | 0.00 | 2017-11-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 143,500 | -1,000 | 0.01 | -0.00 | 2017-11-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,425,000 | -1,500 | 0.30 | -0.00 | 2017-11-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 19,432,250 | -2,000 | 0.90 | -0.00 | 2017-11-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 224,500 | -2,000 | 0.01 | -0.00 | 2017-11-28 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,123,000 | -9,000 | 1.95 | -0.00 | 2017-11-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 592,000 | -10,000 | 0.03 | -0.00 | 2017-11-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,609,500 | -13,500 | 0.17 | -0.00 | 2017-11-28 |
| 26 | C00093 | BNP PARIBAS | 2,084,025 | -21,000 | 0.10 | -0.00 | 2017-11-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,500 | -35,500 | 0.04 | -0.00 | 2017-11-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,239,000 | -84,000 | 0.84 | -0.00 | 2017-11-28 |
| 29 | C00074 | DEUTSCHE BANK AG | 38,594,639 | -112,000 | 1.78 | -0.01 | 2017-11-28 |
| 30 | C00010 | CITIBANK N.A. | 61,948,840 | -149,000 | 2.86 | -0.01 | 2017-11-28 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 209,000 | -316,135 | 0.01 | -0.01 | 2017-11-28 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,732,452 | -351,500 | 2.39 | -0.02 | 2017-11-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,089 | -872,000 | 0.06 | -0.04 | 2017-11-28 |
| 33 | Total changed named holdings | 724,315,856 | 20,000 | 33.45 | 0.00 | ||
| 167 | Unchanged named holdings | 950,358,985 | 0 | 43.89 | 0.00 | ||
| 200 | Total named holdings | 1,674,674,841 | 20,000 | 77.34 | 0.00 | ||
| 12 | Unnamed Investor Participants | 425,500 | 0 | 0.02 | 0.00 | ||
| 212 | Total securities in CCASS | 1,675,100,341 | 20,000 | 77.36 | 0.00 | ||
| Securities not in CCASS | 490,293,849 | -20,000 | 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 | 2017-11-24 |
| Volume | 2,638,000 |
| Turnover | 23,732,482 |
| Average price | 8.996 |
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