Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2008-09-19 to 2008-09-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,704,344 | 2,972,578 | 58.33 | 0.19 | 2008-09-22 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,035,500 | 833,000 | 1.04 | 0.05 | 2008-09-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,910,500 | 718,000 | 1.17 | 0.05 | 2008-09-22 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,507,000 | 611,000 | 4.91 | 0.04 | 2008-09-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,286,500 | 494,000 | 6.00 | 0.03 | 2008-09-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,203,109 | 481,500 | 0.21 | 0.03 | 2008-09-22 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,105,500 | 383,000 | 0.14 | 0.02 | 2008-09-22 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,311,000 | 361,500 | 0.22 | 0.02 | 2008-09-22 | |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 296,500 | 100,000 | 0.02 | 0.01 | 2008-09-22 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,000 | 100,000 | 0.01 | 0.01 | 2008-09-22 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | 64,000 | 0.01 | 0.00 | 2008-09-22 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,500 | 50,000 | 0.01 | 0.00 | 2008-09-22 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,025,165 | 22,000 | 4.62 | 0.00 | 2008-09-22 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 354,500 | 20,000 | 0.02 | 0.00 | 2008-09-22 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 567,000 | 20,000 | 0.04 | 0.00 | 2008-09-22 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,500 | 19,000 | 0.01 | 0.00 | 2008-09-22 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2008-09-22 | |
| 18 | B01610 | KGI ASIA LTD | 2,794,000 | 11,500 | 0.18 | 0.00 | 2008-09-22 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,001,000 | 11,000 | 0.07 | 0.00 | 2008-09-22 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 366,500 | 10,000 | 0.02 | 0.00 | 2008-09-22 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,190,305 | 8,500 | 0.73 | 0.00 | 2008-09-22 | |
| 22 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 365,000 | 6,000 | 0.02 | 0.00 | 2008-09-22 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,066,798 | 5,500 | 0.39 | 0.00 | 2008-09-22 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 408,440 | 3,000 | 0.03 | 0.00 | 2008-09-22 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 229 | 50 | 0.00 | 0.00 | 2008-09-22 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-09-22 | |
| 27 | B01821 | GETTA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-09-22 | |
| 28 | C00010 | CITIBANK N.A. | 17,382,416 | -8,600 | 1.13 | -0.00 | 2008-09-22 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 593,000 | -9,000 | 0.04 | -0.00 | 2008-09-22 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-09-22 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2008-09-22 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 579,500 | -16,500 | 0.04 | -0.00 | 2008-09-22 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 0 | -17,000 | 0.00 | -0.00 | 2008-09-22 | |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -19,000 | 0.00 | -0.00 | 2008-09-22 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,895,500 | -27,000 | 0.19 | -0.00 | 2008-09-22 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 46,886,200 | -54,000 | 3.05 | -0.00 | 2008-09-22 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 734,000 | -100,000 | 0.05 | -0.01 | 2008-09-22 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 279,300 | -176,000 | 0.02 | -0.01 | 2008-09-22 | |
| 39 | B01130 | BOCI SECURITIES LTD | 37,250,000 | -382,000 | 2.42 | -0.02 | 2008-09-22 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,280,400 | -516,000 | 6.59 | -0.03 | 2008-09-22 | |
| 41 | B01746 | ITG HONG KONG LTD | 0 | -680,000 | 0.00 | -0.04 | 2008-09-22 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 431 | -5,286,028 | 0.00 | -0.34 | 2008-09-22 | |
| 42 | Total changed named holdings | 1,409,872,137 | 0 | 91.71 | 0.00 | |||
| 125 | Unchanged named holdings | 33,780,773 | 0 | 2.20 | 0.00 | |||
| 167 | Total named holdings | 1,443,652,910 | 0 | 93.90 | 0.00 | |||
| 26 | Unnamed Investor Participants | 44,579,697 | 0 | 2.90 | 0.00 | |||
| 193 | Total securities in CCASS | 1,488,232,607 | 0 | 96.80 | 0.00 | |||
| Securities not in CCASS | 49,129,000 | 0 | 3.20 | 0.00 | ||||
| Issued securities | 1,537,361,607 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-18 |
| Volume | 9,237,950 |
| Turnover | 30,448,779 |
| Average price | 3.296 |
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