Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,226,426 | 1,497,000 | 1.86 | 0.07 | 2018-08-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,694,963 | 497,038 | 0.26 | 0.02 | 2018-08-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,447,550 | 80,000 | 0.21 | 0.00 | 2018-08-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,670,000 | 76,000 | 0.08 | 0.00 | 2018-08-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 9,012,229 | 47,057 | 0.42 | 0.00 | 2018-08-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 189,501,008 | 41,500 | 8.74 | 0.00 | 2018-08-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,916,000 | 24,000 | 1.52 | 0.00 | 2018-08-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,205 | 14,500 | 0.01 | 0.00 | 2018-08-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,041,400 | 14,000 | 0.23 | 0.00 | 2018-08-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,554,537 | 11,000 | 0.12 | 0.00 | 2018-08-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,402,000 | 10,000 | 0.11 | 0.00 | 2018-08-28 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2018-08-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 697,500 | 5,000 | 0.03 | 0.00 | 2018-08-28 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,128,500 | 5,000 | 0.10 | 0.00 | 2018-08-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,839,000 | 2,000 | 3.18 | 0.00 | 2018-08-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,239,500 | 1,500 | 0.15 | 0.00 | 2018-08-28 |
| 17 | C00010 | CITIBANK N.A. | 55,191,745 | 500 | 2.55 | 0.00 | 2018-08-28 |
| 18 | C00093 | BNP PARIBAS | 2,615,276 | -50 | 0.12 | -0.00 | 2018-08-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -2,500 | 0.00 | -0.00 | 2018-08-28 |
| 20 | B01819 | M SECURITIES LTD | 7,000 | -3,500 | 0.00 | -0.00 | 2018-08-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,805,062 | -5,000 | 0.41 | -0.00 | 2018-08-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 146,500 | -10,000 | 0.01 | -0.00 | 2018-08-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 295,000 | -20,000 | 0.01 | -0.00 | 2018-08-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,829,000 | -20,000 | 0.18 | -0.00 | 2018-08-28 |
| 25 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 91,172,139 | -20,000 | 4.21 | -0.00 | 2018-08-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,982,643 | -23,500 | 2.77 | -0.00 | 2018-08-28 |
| 27 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -30,000 | -0.00 | 2018-08-28 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,746 | -39,500 | 0.00 | -0.00 | 2018-08-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,162,490 | -42,508 | 2.31 | -0.00 | 2018-08-28 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,684,000 | -168,000 | 7.09 | -0.01 | 2018-08-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,421 | -293,021 | 0.04 | -0.01 | 2018-08-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 14,739,598 | -565,000 | 0.68 | -0.03 | 2018-08-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,919,110 | -1,093,516 | 2.67 | -0.05 | 2018-08-28 |
| 33 | Total changed named holdings | 868,052,548 | 0 | 40.04 | 0.00 | ||
| 158 | Unchanged named holdings | 804,207,293 | 0 | 37.10 | 0.00 | ||
| 191 | Total named holdings | 1,672,259,841 | 0 | 77.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 275,500 | 0 | 0.01 | 0.00 | ||
| 198 | Total securities in CCASS | 1,672,535,341 | 0 | 77.16 | 0.00 | ||
| Securities not in CCASS | 495,202,349 | 0 | 22.84 | 0.00 | |||
| Issued securities | 2,167,737,690 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 2,521,000 |
| Turnover | 20,561,795 |
| Average price | 8.156 |
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