Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | C00010 | CITIBANK N.A. | 27,603,772 | 586,500 | 1.67 | 0.02 | 2010-01-08 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,647,000 | 317,000 | 1.25 | 0.01 | 2010-01-08 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,543,000 | 216,000 | 0.21 | 0.01 | 2010-01-08 | |
| 4 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 2,099,000 | 198,000 | 0.13 | 0.01 | 2010-01-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,906,958 | 147,500 | 2.59 | -0.01 | 2010-01-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 104,745,000 | 136,500 | 6.33 | -0.04 | 2010-01-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,821,500 | 128,500 | 0.29 | 0.01 | 2010-01-08 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,409,500 | 81,000 | 0.09 | 0.00 | 2010-01-08 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 550,000 | 76,000 | 0.03 | 0.00 | 2010-01-08 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,443,763 | 73,500 | 0.81 | -0.00 | 2010-01-08 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 67,500 | 60,500 | 0.00 | 0.00 | 2010-01-08 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 310,500 | 52,000 | 0.02 | 0.00 | 2010-01-08 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,995,000 | 50,000 | 5.74 | -0.05 | 2010-01-08 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 235,000 | 43,000 | 0.01 | 0.00 | 2010-01-08 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,924,000 | 40,500 | 0.84 | -0.00 | 2010-01-08 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,039,000 | 39,000 | 0.12 | 0.00 | 2010-01-08 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 449,500 | 29,000 | 0.03 | 0.00 | 2010-01-08 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,604,000 | 25,000 | 3.06 | -0.02 | 2010-01-08 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,063,500 | 24,500 | 0.12 | 0.00 | 2010-01-08 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 119,000 | 24,000 | 0.01 | 0.00 | 2010-01-08 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 169,000 | 20,000 | 0.01 | 0.00 | 2010-01-08 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 193,000 | 20,000 | 0.01 | 0.00 | 2010-01-08 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,214,500 | 20,000 | 0.07 | 0.00 | 2010-01-08 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 527,000 | 20,000 | 0.03 | 0.00 | 2010-01-08 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,477,500 | 19,000 | 0.15 | -0.00 | 2010-01-08 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,664,074 | 19,000 | 0.58 | -0.00 | 2010-01-08 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 213,500 | 17,000 | 0.01 | 0.00 | 2010-01-08 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 625,500 | 17,000 | 0.04 | 0.00 | 2010-01-08 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,796,500 | 16,000 | 0.23 | -0.00 | 2010-01-08 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,630,500 | 15,000 | 0.10 | 0.00 | 2010-01-08 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,500 | 12,000 | 0.00 | 0.00 | 2010-01-08 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,342,209 | 11,500 | 0.14 | -0.00 | 2010-01-08 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,407,000 | 11,000 | 0.08 | -0.00 | 2010-01-08 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 10,329 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 180,088 | 10,000 | 0.01 | 0.00 | 2010-01-08 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 912,500 | 9,500 | 0.06 | 0.00 | 2010-01-08 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,000 | 8,000 | 0.00 | 0.00 | 2010-01-08 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 496,000 | 7,500 | 0.03 | 0.00 | 2010-01-08 | |
| 41 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 658,000 | 7,000 | 0.04 | 0.00 | 2010-01-08 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 884,000 | 6,500 | 0.05 | -0.00 | 2010-01-08 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 213,500 | 6,500 | 0.01 | 0.00 | 2010-01-08 | |
| 44 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 863,500 | 6,000 | 0.05 | -0.00 | 2010-01-08 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2010-01-08 | |
| 46 | B01416 | VC BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-08 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2010-01-08 | |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-08 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 123,000 | 4,500 | 0.01 | 0.00 | 2010-01-08 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 71,500 | 4,000 | 0.00 | 0.00 | 2010-01-08 | |
| 51 | C00018 | HANG SENG BANK LTD | 271,000 | 4,000 | 0.02 | 0.00 | 2010-01-08 | |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2010-01-08 | |
| 53 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-08 | |
| 54 | B01577 | YF SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-08 | |
| 55 | B01152 | YU ON SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-08 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2010-01-08 | |
| 57 | B01672 | WORLDWIDE BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-01-08 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 9,500 | 2,500 | 0.00 | 0.00 | 2010-01-08 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 367,000 | 2,000 | 0.02 | -0.00 | 2010-01-08 | |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-01-08 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 351,500 | 1,500 | 0.02 | -0.00 | 2010-01-08 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | -500 | 0.00 | -0.00 | 2010-01-08 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,500 | -1,000 | 0.01 | -0.00 | 2010-01-08 | |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 249,500 | -1,000 | 0.02 | -0.00 | 2010-01-08 | |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2010-01-08 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-01-08 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 321,000 | -6,000 | 0.02 | -0.00 | 2010-01-08 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2010-01-08 | |
| 70 | B01469 | KAISER SECURITIES LTD | 85,500 | -10,000 | 0.01 | -0.00 | 2010-01-08 | |
| 71 | B01080 | VMS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 72 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 73 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 339,000 | -16,000 | 0.02 | -0.00 | 2010-01-08 | |
| 74 | B01853 | CMBC SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2010-01-08 | |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2010-01-08 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,500 | -27,000 | 0.00 | -0.00 | 2010-01-08 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 321,000 | -88,000 | 0.02 | -0.01 | 2010-01-08 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 21,504 | -186,000 | 0.00 | -0.01 | 2010-01-08 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,204,380 | -187,620 | 9.01 | -0.09 | 2010-01-08 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 769,600 | -309,000 | 0.05 | -0.02 | 2010-01-08 | |
| 81 | B01610 | KGI ASIA LTD | 3,922,000 | -337,500 | 0.24 | -0.02 | 2010-01-08 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,117,912 | -1,467,880 | 45.31 | -0.47 | 2010-01-08 | |
| 82 | Total changed named holdings | 1,322,267,089 | 0 | 79.87 | -0.67 | |||
| 113 | Unchanged named holdings | 170,334,317 | 0 | 10.29 | -0.09 | |||
| 195 | Total named holdings | 1,492,601,406 | 0 | 90.15 | 0.00 | |||
| 10 | Unnamed Investor Participants | 107,500 | 0 | 0.01 | -0.00 | |||
| 205 | Total securities in CCASS | 1,492,708,906 | 0 | 90.16 | -0.76 | |||
| Securities not in CCASS | 162,891,201 | 13,750,000 | 9.84 | 0.76 | ||||
| Issued securities | 1,655,600,107 | 13,750,000 | 100.00 | 0.84 | 8-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 4,371,500 |
| Turnover | 51,182,850 |
| Average price | 11.708 |
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