Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2018-12-03 to 2018-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,414,546 | 1,875,193 | 5.83 | 0.09 | 2018-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,676,740 | 1,572,000 | 3.86 | 0.07 | 2018-12-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 17,678,098 | 820,000 | 0.82 | 0.04 | 2018-12-04 |
| 4 | C00010 | CITIBANK N.A. | 69,637,093 | 659,500 | 3.21 | 0.03 | 2018-12-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,693,446 | 654,711 | 3.12 | 0.03 | 2018-12-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,550,955 | 320,000 | 0.07 | 0.01 | 2018-12-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 196,383,034 | 123,900 | 9.06 | 0.01 | 2018-12-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,719,062 | 32,000 | 0.59 | 0.00 | 2018-12-04 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2018-12-04 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2018-12-04 |
| 11 | B01768 | WINTONE SECURITIES LTD | 14,500 | 14,500 | 0.00 | 0.00 | 2018-12-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,535,000 | 13,500 | 0.72 | 0.00 | 2018-12-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,000 | 10,000 | 0.02 | 0.00 | 2018-12-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 388,500 | 10,000 | 0.02 | 0.00 | 2018-12-04 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,167,000 | 10,000 | 0.05 | 0.00 | 2018-12-04 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2018-12-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,759,000 | 1,500 | 0.17 | 0.00 | 2018-12-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 192,500 | 500 | 0.01 | 0.00 | 2018-12-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 14,246 | -148 | 0.00 | -0.00 | 2018-12-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,052,500 | -6,000 | 0.05 | -0.00 | 2018-12-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,087,500 | -7,000 | 0.05 | -0.00 | 2018-12-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,888,500 | -7,500 | 0.09 | -0.00 | 2018-12-04 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 481,000 | -8,000 | 0.02 | -0.00 | 2018-12-04 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 176,500 | -10,000 | 0.01 | -0.00 | 2018-12-04 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 509,500 | -10,000 | 0.02 | -0.00 | 2018-12-04 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 527,000 | -10,000 | 0.02 | -0.00 | 2018-12-04 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 650,738,793 | -12,000 | 30.02 | -0.00 | 2018-12-04 |
| 28 | C00093 | BNP PARIBAS | 3,674,871 | -13,000 | 0.17 | -0.00 | 2018-12-04 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,000 | -14,000 | 0.02 | -0.00 | 2018-12-04 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,791,000 | -20,000 | 0.17 | -0.00 | 2018-12-04 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 637,800 | -22,000 | 0.03 | -0.00 | 2018-12-04 |
| 32 | B01695 | DAH SING SECURITIES LTD | 745,000 | -24,000 | 0.03 | -0.00 | 2018-12-04 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,383,500 | -24,500 | 0.16 | -0.00 | 2018-12-04 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 10,574,500 | -30,000 | 0.49 | -0.00 | 2018-12-04 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,034,050 | -30,000 | 0.23 | -0.00 | 2018-12-04 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 624,125 | -58,000 | 0.03 | -0.00 | 2018-12-04 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,080,000 | -64,500 | 8.95 | -0.00 | 2018-12-04 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,511,035 | -94,000 | 0.62 | -0.00 | 2018-12-04 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 194,000 | -100,000 | 0.01 | -0.00 | 2018-12-04 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,732,000 | -191,000 | 2.25 | -0.01 | 2018-12-04 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 7,174,900 | -211,000 | 0.33 | -0.01 | 2018-12-04 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,498,115 | -1,321,711 | 0.30 | -0.06 | 2018-12-04 |
| 43 | C00074 | DEUTSCHE BANK AG | 29,939,816 | -3,856,945 | 1.38 | -0.18 | 2018-12-04 |
| 43 | Total changed named holdings | 1,582,981,225 | 20,000 | 73.02 | 0.00 | ||
| 158 | Unchanged named holdings | 88,151,116 | 0 | 4.07 | 0.00 | ||
| 201 | Total named holdings | 1,671,132,341 | 20,000 | 77.08 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,583,000 | 0 | 0.07 | 0.00 | ||
| 208 | Total securities in CCASS | 1,672,715,341 | 20,000 | 77.16 | 0.00 | ||
| Securities not in CCASS | 495,202,349 | -20,000 | 22.84 | -0.00 | |||
| Issued securities | 2,167,917,690 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 11,093,352 |
| Turnover | 69,944,932 |
| Average price | 6.305 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy