Greentown Service Group Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02869 | 2016-07-12 |
CCASS holding changes from 2018-06-22 to 2018-06-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,166,899 | 930,000 | 7.03 | 0.03 | 2018-06-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,732,000 | 713,097 | 0.17 | 0.03 | 2018-06-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,914,046 | 407,000 | 4.57 | 0.01 | 2018-06-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,899,000 | 334,000 | 0.36 | 0.01 | 2018-06-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,052,629,405 | 298,000 | 37.89 | 0.01 | 2018-06-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,625,724 | 196,000 | 6.32 | 0.01 | 2018-06-25 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,325,000 | 164,000 | 0.41 | 0.01 | 2018-06-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,540,900 | 150,000 | 0.09 | 0.01 | 2018-06-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,147,361 | 120,669 | 0.11 | 0.00 | 2018-06-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,622,272 | 86,000 | 0.78 | 0.00 | 2018-06-25 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,304,000 | 70,000 | 0.08 | 0.00 | 2018-06-25 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,368,000 | 18,000 | 0.05 | 0.00 | 2018-06-25 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,611,000 | 10,000 | 0.06 | 0.00 | 2018-06-25 |
| 14 | B01885 | HAFOO SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2018-06-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2018-06-25 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-06-25 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 782,000 | 4,000 | 0.03 | 0.00 | 2018-06-25 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,012,000 | 4,000 | 0.07 | 0.00 | 2018-06-25 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,000 | 2,000 | 0.02 | 0.00 | 2018-06-25 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 694 | -1,000 | 0.00 | -0.00 | 2018-06-25 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,966,000 | -2,000 | 0.11 | -0.00 | 2018-06-25 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2018-06-25 |
| 23 | B01819 | M SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-06-25 |
| 24 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-06-25 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2018-06-25 |
| 26 | B01695 | DAH SING SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2018-06-25 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,656,000 | -6,000 | 0.10 | -0.00 | 2018-06-25 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 230,000 | -6,000 | 0.01 | -0.00 | 2018-06-25 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,501,675 | -6,000 | 0.05 | -0.00 | 2018-06-25 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2018-06-25 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,000 | -8,000 | 0.01 | -0.00 | 2018-06-25 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2018-06-25 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,314,000 | -10,000 | 5.27 | -0.00 | 2018-06-25 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2018-06-25 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,734,000 | -18,000 | 0.21 | -0.00 | 2018-06-25 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,000 | -28,000 | 0.02 | -0.00 | 2018-06-25 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2018-06-25 |
| 38 | C00010 | CITIBANK N.A. | 617,820,091 | -144,000 | 22.24 | -0.01 | 2018-06-25 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,247,000 | -160,000 | 0.04 | -0.01 | 2018-06-25 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,567,602 | -228,000 | 5.28 | -0.01 | 2018-06-25 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,876,000 | -346,000 | 0.10 | -0.01 | 2018-06-25 |
| 42 | B01130 | BOCI SECURITIES LTD | 3,288,000 | -420,000 | 0.12 | -0.02 | 2018-06-25 |
| 43 | C00093 | BNP PARIBAS | 2,962,410 | -633,980 | 0.11 | -0.02 | 2018-06-25 |
| 44 | C00074 | DEUTSCHE BANK AG | 61,277,320 | -1,369,786 | 2.21 | -0.05 | 2018-06-25 |
| 44 | Total changed named holdings | 2,609,156,399 | 0 | 93.93 | 0.00 | ||
| 80 | Unchanged named holdings | 168,527,341 | 0 | 6.07 | 0.00 | ||
| 124 | Total named holdings | 2,777,683,740 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 2,777,683,740 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 92,260 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,777,776,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-21 |
| Volume | 6,067,000 |
| Turnover | 46,459,070 |
| Average price | 7.658 |
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