Greentown Management Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09979 | 2020-07-10 |
CCASS holding changes from 2022-08-16 to 2022-08-17
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 | 52,367,000 | 641,000 | 2.61 | 0.03 | 2022-08-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,235,163 | 310,448 | 0.36 | 0.02 | 2022-08-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,424,734 | 144,000 | 0.07 | 0.01 | 2022-08-17 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,841,000 | 100,000 | 0.29 | 0.00 | 2022-08-17 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,084,309 | 59,000 | 0.35 | 0.00 | 2022-08-17 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,833,000 | 55,000 | 0.09 | 0.00 | 2022-08-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,821,813 | 46,000 | 1.04 | 0.00 | 2022-08-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,081,098 | 39,000 | 1.05 | 0.00 | 2022-08-17 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2022-08-17 |
| 10 | B02195 | LONG BRIDGE HK LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2022-08-17 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 933,393 | 2,000 | 0.05 | 0.00 | 2022-08-17 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,037 | 1,000 | 0.01 | 0.00 | 2022-08-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,892,377 | -1,000 | 0.14 | -0.00 | 2022-08-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,278,738 | -1,000 | 0.06 | -0.00 | 2022-08-17 |
| 15 | B01184 | QUAM SECURITIES LTD | 189,038 | -6,000 | 0.01 | -0.00 | 2022-08-17 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,337,424 | -8,000 | 0.27 | -0.00 | 2022-08-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,838,225 | -17,811 | 1.14 | -0.00 | 2022-08-17 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,443 | -20,000 | 0.01 | -0.00 | 2022-08-17 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,972,609 | -37,000 | 1.59 | -0.00 | 2022-08-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 422,921 | -50,000 | 0.02 | -0.00 | 2022-08-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,616,365 | -51,000 | 4.11 | -0.00 | 2022-08-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,377 | -59,000 | 0.01 | -0.00 | 2022-08-17 |
| 23 | C00093 | BNP PARIBAS | 5,992,828 | -62,000 | 0.30 | -0.00 | 2022-08-17 |
| 24 | C00010 | CITIBANK N.A. | 105,541,639 | -163,637 | 5.25 | -0.01 | 2022-08-17 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 1,105,000 | -213,000 | 0.05 | -0.01 | 2022-08-17 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 28,656,632 | -737,000 | 1.43 | -0.04 | 2022-08-17 |
| 26 | Total changed named holdings | 408,186,163 | 0 | 20.31 | 0.00 | ||
| 118 | Unchanged named holdings | 168,905,790 | 0 | 8.40 | 0.00 | ||
| 144 | Total named holdings | 577,091,953 | 0 | 28.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 577,107,953 | 0 | 28.71 | 0.00 | ||
| Securities not in CCASS | 1,432,892,047 | 0 | 71.29 | 0.00 | |||
| Issued securities | 2,010,000,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-15 |
| Volume | 1,740,000 |
| Turnover | 10,293,245 |
| Average price | 5.916 |
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