Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | C00093 | BNP PARIBAS | 1,705,500 | 1,604,000 | 0.10 | 0.10 | 2010-05-04 | |
| 2 | B01130 | BOCI SECURITIES LTD | 117,329,500 | 1,059,000 | 7.08 | 0.06 | 2010-05-04 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 975,500 | 707,000 | 0.06 | 0.04 | 2010-05-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,844,585 | 506,000 | 0.35 | 0.03 | 2010-05-04 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 235,000 | 91,000 | 0.01 | 0.01 | 2010-05-04 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,527,500 | 76,000 | 0.09 | 0.00 | 2010-05-04 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 473,500 | 67,000 | 0.03 | 0.00 | 2010-05-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,615,000 | 50,500 | 0.64 | 0.00 | 2010-05-04 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 118,200 | 13,000 | 0.01 | 0.00 | 2010-05-04 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 785,500 | 11,500 | 0.05 | 0.00 | 2010-05-04 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,596,000 | 10,000 | 0.10 | 0.00 | 2010-05-04 | |
| 12 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 59,500 | 10,000 | 0.00 | 0.00 | 2010-05-04 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 579,088 | 5,000 | 0.03 | 0.00 | 2010-05-04 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-05-04 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,500 | 4,000 | 0.02 | 0.00 | 2010-05-04 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2010-05-04 | |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2010-05-04 | |
| 18 | B01559 | WISETRADE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-05-04 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 781,000 | 1,000 | 0.05 | 0.00 | 2010-05-04 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 145 | -219 | 0.00 | -0.00 | 2010-05-04 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 102,500 | -500 | 0.01 | -0.00 | 2010-05-04 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,500 | -500 | 0.00 | -0.00 | 2010-05-04 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2010-05-04 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2010-05-04 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-05-04 | |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,182 | -4,000 | 0.00 | -0.00 | 2010-05-04 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2010-05-04 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,500 | -5,000 | 0.01 | -0.00 | 2010-05-04 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,404,000 | -5,000 | 0.21 | -0.00 | 2010-05-04 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 340,000 | -5,000 | 0.02 | -0.00 | 2010-05-04 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 370,500 | -5,500 | 0.02 | -0.00 | 2010-05-04 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2010-05-04 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,740,000 | -6,000 | 0.11 | -0.00 | 2010-05-04 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 603,500 | -7,000 | 0.04 | -0.00 | 2010-05-04 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 60,500 | -8,000 | 0.00 | -0.00 | 2010-05-04 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 460,500 | -9,000 | 0.03 | -0.00 | 2010-05-04 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,961,000 | -10,000 | 0.12 | -0.00 | 2010-05-04 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,896,500 | -10,000 | 3.07 | -0.00 | 2010-05-04 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 40 | B01610 | KGI ASIA LTD | 3,166,500 | -10,000 | 0.19 | -0.00 | 2010-05-04 | |
| 41 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | -14,000 | 0.01 | -0.00 | 2010-05-04 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,110,105 | -15,000 | 5.80 | -0.00 | 2010-05-04 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 915,500 | -20,000 | 0.06 | -0.00 | 2010-05-04 | |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2010-05-04 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,939,500 | -23,000 | 0.18 | -0.00 | 2010-05-04 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,000 | -23,000 | 0.03 | -0.00 | 2010-05-04 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,491,500 | -31,000 | 0.09 | -0.00 | 2010-05-04 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,063,586 | -33,500 | 8.64 | -0.00 | 2010-05-04 | |
| 51 | C00010 | CITIBANK N.A. | 32,615,772 | -38,000 | 1.97 | -0.00 | 2010-05-04 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 290,000 | -40,000 | 0.02 | -0.00 | 2010-05-04 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,008,000 | -40,000 | 0.30 | -0.00 | 2010-05-04 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,245,500 | -46,500 | 0.68 | -0.00 | 2010-05-04 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 57,000 | -50,000 | 0.00 | -0.00 | 2010-05-04 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,388,500 | -58,000 | 0.26 | -0.00 | 2010-05-04 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,100,000 | -59,000 | 0.07 | -0.00 | 2010-05-04 | |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -72,000 | 0.00 | -0.00 | 2010-05-04 | |
| 59 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 998,500 | -72,500 | 0.06 | -0.00 | 2010-05-04 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 776,000 | -125,000 | 0.05 | -0.01 | 2010-05-04 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,191,000 | -200,000 | 0.13 | -0.01 | 2010-05-04 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 169,500 | -221,000 | 0.01 | -0.01 | 2010-05-04 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,279,352 | -223,500 | 0.20 | -0.01 | 2010-05-04 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,297,041 | -424,000 | 0.68 | -0.03 | 2010-05-04 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,686,405 | -601,708 | 48.83 | -0.04 | 2010-05-04 | |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 130,000 | -800,000 | 0.01 | -0.05 | 2010-05-04 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,840,862 | -841,573 | 2.22 | -0.05 | 2010-05-04 | |
| 67 | Total changed named holdings | 1,370,826,323 | 0 | 82.77 | 0.00 | |||
| 155 | Unchanged named holdings | 121,787,123 | 0 | 7.35 | 0.00 | |||
| 222 | Total named holdings | 1,492,613,446 | 0 | 90.12 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,364,500 | 0 | 0.08 | 0.00 | |||
| 236 | Total securities in CCASS | 1,493,977,946 | 0 | 90.21 | 0.00 | |||
| Securities not in CCASS | 162,209,201 | 0 | 9.79 | 0.00 | ||||
| Issued securities | 1,656,187,147 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 4,631,635 |
| Turnover | 38,503,314 |
| Average price | 8.313 |
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