Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2010-05-06 to 2010-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 3,937,000 | 1,100,000 | 0.24 | 0.07 | 2010-05-07 | |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 4,248,000 | 916,000 | 0.26 | 0.06 | 2010-05-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,230,264 | 613,035 | 48.80 | 0.04 | 2010-05-07 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 467,000 | 396,000 | 0.03 | 0.02 | 2010-05-07 | |
| 5 | C00010 | CITIBANK N.A. | 34,788,772 | 247,000 | 2.10 | 0.01 | 2010-05-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,209,570 | 200,465 | 5.87 | 0.01 | 2010-05-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 117,799,000 | 116,000 | 7.11 | 0.01 | 2010-05-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,696,500 | 82,500 | 0.65 | 0.00 | 2010-05-07 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,955,000 | 68,000 | 0.18 | 0.00 | 2010-05-07 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 898,000 | 60,000 | 0.05 | 0.00 | 2010-05-07 | |
| 11 | B01740 | WIN SECURITIES LTD | 512,500 | 50,000 | 0.03 | 0.00 | 2010-05-07 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,522,500 | 43,000 | 0.09 | 0.00 | 2010-05-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,459,820 | 35,000 | 0.15 | 0.00 | 2010-05-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | 29,500 | 0.01 | 0.00 | 2010-05-07 | |
| 15 | B01610 | KGI ASIA LTD | 3,358,500 | 25,000 | 0.20 | 0.00 | 2010-05-07 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 233,854 | 24,500 | 0.01 | 0.00 | 2010-05-07 | |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2010-05-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 788,500 | 12,500 | 0.05 | 0.00 | 2010-05-07 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-05-07 | |
| 20 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 469,500 | 9,000 | 0.03 | 0.00 | 2010-05-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 478,500 | 8,000 | 0.03 | 0.00 | 2010-05-07 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 110,500 | 6,000 | 0.01 | 0.00 | 2010-05-07 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,139,000 | 6,000 | 0.07 | 0.00 | 2010-05-07 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-05-07 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,697,500 | 5,000 | 0.10 | 0.00 | 2010-05-07 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 763,000 | 5,000 | 0.05 | 0.00 | 2010-05-07 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2010-05-07 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,500 | 4,000 | 0.01 | 0.00 | 2010-05-07 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2010-05-07 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 373,000 | 2,500 | 0.02 | 0.00 | 2010-05-07 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 346,500 | 2,500 | 0.02 | 0.00 | 2010-05-07 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 2,500 | 0.00 | 0.00 | 2010-05-07 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,171,500 | 2,000 | 0.07 | 0.00 | 2010-05-07 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 1,500 | 0.00 | 0.00 | 2010-05-07 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 294,000 | 1,500 | 0.02 | 0.00 | 2010-05-07 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 46,500 | 500 | 0.00 | 0.00 | 2010-05-07 | |
| 42 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 82,720 | -1,000 | 0.00 | -0.00 | 2010-05-07 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 342,000 | -1,000 | 0.02 | -0.00 | 2010-05-07 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2010-05-07 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,494,500 | -2,500 | 0.21 | -0.00 | 2010-05-07 | |
| 46 | B01827 | IBTS ASIA (HK) LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2010-05-07 | |
| 47 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 959,000 | -8,500 | 0.06 | -0.00 | 2010-05-07 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,586,000 | -10,000 | 0.10 | -0.00 | 2010-05-07 | |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 182 | -10,000 | 0.00 | -0.00 | 2010-05-07 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 299,500 | -10,000 | 0.02 | -0.00 | 2010-05-07 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | -11,000 | 0.00 | -0.00 | 2010-05-07 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 904,000 | -13,000 | 0.05 | -0.00 | 2010-05-07 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,341,000 | -14,000 | 0.26 | -0.00 | 2010-05-07 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,000 | -16,000 | 0.00 | -0.00 | 2010-05-07 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 95,200 | -27,000 | 0.01 | -0.00 | 2010-05-07 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2010-05-07 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,975,500 | -31,000 | 0.30 | -0.00 | 2010-05-07 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,018,306 | -46,000 | 8.64 | -0.00 | 2010-05-07 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,214,541 | -99,500 | 0.68 | -0.01 | 2010-05-07 | |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 408,500 | -100,000 | 0.02 | -0.01 | 2010-05-07 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,175,852 | -128,000 | 0.19 | -0.01 | 2010-05-07 | |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,153,500 | -142,000 | 0.07 | -0.01 | 2010-05-07 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 667,500 | -266,000 | 0.04 | -0.02 | 2010-05-07 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,560,085 | -274,500 | 0.34 | -0.02 | 2010-05-07 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,987,500 | -286,000 | 0.12 | -0.02 | 2010-05-07 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,493,000 | -385,500 | 0.63 | -0.02 | 2010-05-07 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,177,500 | -401,000 | 0.07 | -0.02 | 2010-05-07 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,569,862 | -1,821,000 | 2.03 | -0.11 | 2010-05-07 | |
| 68 | Total changed named holdings | 1,327,489,028 | 0 | 80.15 | 0.00 | |||
| 158 | Unchanged named holdings | 165,074,418 | 0 | 9.97 | 0.00 | |||
| 226 | Total named holdings | 1,492,563,446 | 0 | 90.12 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,364,500 | 0 | 0.08 | 0.00 | |||
| 240 | Total securities in CCASS | 1,493,927,946 | 0 | 90.20 | 0.00 | |||
| Securities not in CCASS | 162,259,201 | 0 | 9.80 | 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 | 2010-05-05 |
| Volume | 7,131,535 |
| Turnover | 54,187,706 |
| Average price | 7.598 |
Copyright & disclaimer, Privacy policy