Greentown Management Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09979 | 2020-07-10 |
CCASS holding changes from 2020-08-18 to 2020-08-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,463,917 | 3,855,509 | 0.59 | 0.20 | 2020-08-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,476,642 | 1,409,000 | 0.79 | 0.07 | 2020-08-19 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,984,148 | 554,000 | 0.46 | 0.03 | 2020-08-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,698,413 | 534,000 | 0.14 | 0.03 | 2020-08-19 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,963,000 | 510,000 | 0.30 | 0.03 | 2020-08-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,055,527 | 496,000 | 0.10 | 0.03 | 2020-08-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,597,919 | 455,000 | 0.90 | 0.02 | 2020-08-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,717,299 | 368,000 | 0.24 | 0.02 | 2020-08-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,311,514 | 335,000 | 0.94 | 0.02 | 2020-08-19 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 565,132 | 200,000 | 0.03 | 0.01 | 2020-08-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,183,754 | 88,000 | 0.06 | 0.00 | 2020-08-19 |
| 12 | B01885 | HAFOO SECURITIES LTD | 824,000 | 84,000 | 0.04 | 0.00 | 2020-08-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,140,980 | 82,000 | 0.26 | 0.00 | 2020-08-19 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2020-08-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,033,000 | 41,000 | 0.10 | 0.00 | 2020-08-19 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 319,000 | 40,000 | 0.02 | 0.00 | 2020-08-19 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,087,264 | 30,000 | 0.06 | 0.00 | 2020-08-19 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,578,075 | 24,000 | 0.08 | 0.00 | 2020-08-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,810,094 | 23,000 | 0.09 | 0.00 | 2020-08-19 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | 22,000 | 0.00 | 0.00 | 2020-08-19 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 58,000 | 21,000 | 0.00 | 0.00 | 2020-08-19 |
| 22 | B01298 | GET NICE SECURITIES LTD | 545,000 | 20,000 | 0.03 | 0.00 | 2020-08-19 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 565,302 | 20,000 | 0.03 | 0.00 | 2020-08-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,210,000 | 19,802 | 0.06 | 0.00 | 2020-08-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,090,000 | 19,000 | 0.06 | 0.00 | 2020-08-19 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,006,704 | 18,481 | 0.10 | 0.00 | 2020-08-19 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 93,000 | 18,000 | 0.00 | 0.00 | 2020-08-19 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,890,774 | 18,000 | 0.10 | 0.00 | 2020-08-19 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,575,233 | 17,000 | 0.08 | 0.00 | 2020-08-19 |
| 30 | B01610 | KGI ASIA LTD | 444,000 | 15,000 | 0.02 | 0.00 | 2020-08-19 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,347,450 | 15,000 | 1.81 | 0.00 | 2020-08-19 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 15,000 | 0.00 | 0.00 | 2020-08-19 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 432,028 | 10,000 | 0.02 | 0.00 | 2020-08-19 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 421,385 | 10,000 | 0.02 | 0.00 | 2020-08-19 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2020-08-19 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 350,207 | 10,000 | 0.02 | 0.00 | 2020-08-19 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,482,854 | 10,000 | 0.08 | 0.00 | 2020-08-19 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 850,000 | 10,000 | 0.04 | 0.00 | 2020-08-19 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 510,000 | 10,000 | 0.03 | 0.00 | 2020-08-19 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,055,066 | 9,000 | 0.05 | 0.00 | 2020-08-19 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 873,367 | 9,000 | 0.04 | 0.00 | 2020-08-19 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,282,877 | 8,000 | 0.12 | 0.00 | 2020-08-19 |
| 43 | B02159 | USMART SECURITIES LTD | 684,000 | 7,000 | 0.03 | 0.00 | 2020-08-19 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,226 | 6,000 | 0.01 | 0.00 | 2020-08-19 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,882,813 | 6,000 | 0.10 | 0.00 | 2020-08-19 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 117,000 | 6,000 | 0.01 | 0.00 | 2020-08-19 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2020-08-19 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 576,773 | 4,000 | 0.03 | 0.00 | 2020-08-19 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 108,188 | 3,000 | 0.01 | 0.00 | 2020-08-19 |
| 50 | B01967 | YUNFENG SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2020-08-19 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 376,283 | 2,000 | 0.02 | 0.00 | 2020-08-19 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,253,736 | 1,000 | 0.88 | 0.00 | 2020-08-19 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2020-08-19 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 5,438 | 386 | 0.00 | 0.00 | 2020-08-19 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,618,377 | -1,000 | 0.08 | -0.00 | 2020-08-19 |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2020-08-19 |
| 57 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 9,000 | -1,000 | 0.00 | -0.00 | 2020-08-19 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 608,783 | -1,000 | 0.03 | -0.00 | 2020-08-19 |
| 59 | B01923 | RUISEN PORT SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2020-08-19 |
| 60 | B01427 | TSE'S SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2020-08-19 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,117,000 | -5,000 | 0.16 | -0.00 | 2020-08-19 |
| 62 | C00093 | BNP PARIBAS | 30,667,510 | -6,000 | 1.57 | -0.00 | 2020-08-19 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,836,301 | -6,000 | 0.09 | -0.00 | 2020-08-19 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | -9,000 | 0.00 | -0.00 | 2020-08-19 |
| 65 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2020-08-19 |
| 66 | B01173 | RIFA SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2020-08-19 |
| 67 | B02102 | ZINVEST GLOBAL LTD | 221,000 | -11,000 | 0.01 | -0.00 | 2020-08-19 |
| 68 | B01915 | METAVERSE SECURITIES LTD | 188,000 | -12,000 | 0.01 | -0.00 | 2020-08-19 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 317,198 | -16,000 | 0.02 | -0.00 | 2020-08-19 |
| 70 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 201,000 | -20,000 | 0.01 | -0.00 | 2020-08-19 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2020-08-19 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 979,112 | -21,000 | 0.05 | -0.00 | 2020-08-19 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,299,000 | -25,000 | 0.37 | -0.00 | 2020-08-19 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 428,321 | -31,000 | 0.02 | -0.00 | 2020-08-19 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,919 | -34,000 | 0.01 | -0.00 | 2020-08-19 |
| 76 | C00010 | CITIBANK N.A. | 16,696,303 | -45,000 | 0.85 | -0.00 | 2020-08-19 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 59,566 | -100,000 | 0.00 | -0.01 | 2020-08-19 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,583,284 | -132,000 | 0.08 | -0.01 | 2020-08-19 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,811 | -160,000 | 0.01 | -0.01 | 2020-08-19 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 11,703,631 | -292,000 | 0.60 | -0.01 | 2020-08-19 |
| 81 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 427,000 | -300,000 | 0.02 | -0.02 | 2020-08-19 |
| 82 | B01904 | VALUABLE CAPITAL LTD | 952,300 | -368,000 | 0.05 | -0.02 | 2020-08-19 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,429,199 | -746,000 | 0.53 | -0.04 | 2020-08-19 |
| 84 | C00074 | DEUTSCHE BANK AG | 9,157,760 | -1,970,990 | 0.47 | -0.10 | 2020-08-19 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,464,854 | -2,199,188 | 5.59 | -0.11 | 2020-08-19 |
| 86 | B01138 | CLSA LTD | 37,000,000 | -3,000,000 | 1.89 | -0.15 | 2020-08-19 |
| 86 | Total changed named holdings | 421,873,611 | 0 | 21.55 | 0.00 | ||
| 154 | Unchanged named holdings | 102,819,758 | 0 | 5.25 | 0.00 | ||
| 240 | Total named holdings | 524,693,369 | 0 | 26.80 | 0.00 | ||
| 16 | Unnamed Investor Participants | 420,584 | 0 | 0.02 | 0.00 | ||
| 256 | Total securities in CCASS | 525,113,953 | 0 | 26.82 | 0.00 | ||
| Securities not in CCASS | 1,432,862,047 | 0 | 73.18 | 0.00 | |||
| Issued securities | 1,957,976,000 | 0 | 100.00 | 0.00 | 2020-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-17 |
| Volume | 8,174,386 |
| Turnover | 27,734,771 |
| Average price | 3.393 |
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