Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2010-10-04 to 2010-10-05
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 553,000 | 553,000 | 0.03 | 0.03 | 2010-10-05 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,352,000 | 100,000 | 0.08 | 0.01 | 2010-10-05 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,903,500 | 50,000 | 0.12 | 0.00 | 2010-10-05 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-10-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,491,927 | 36,500 | 0.15 | 0.00 | 2010-10-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,499,500 | 30,000 | 0.21 | 0.00 | 2010-10-05 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,028,500 | 22,000 | 2.08 | 0.00 | 2010-10-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,528,191 | 21,500 | 3.76 | 0.00 | 2010-10-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,000 | 11,500 | 0.01 | 0.00 | 2010-10-05 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,921,000 | 7,000 | 0.48 | 0.00 | 2010-10-05 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 5,104 | 5,000 | 0.00 | 0.00 | 2010-10-05 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 353,000 | 4,000 | 0.02 | 0.00 | 2010-10-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 204,000 | 3,000 | 0.01 | 0.00 | 2010-10-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,956,000 | 3,000 | 0.18 | 0.00 | 2010-10-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,500 | 1,000 | 0.01 | 0.00 | 2010-10-05 | |
| 17 | C00018 | HANG SENG BANK LTD | 236,500 | 500 | 0.01 | 0.00 | 2010-10-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,025,839 | -500 | 46.01 | -0.00 | 2010-10-05 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2010-10-05 | |
| 20 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,441,500 | -7,000 | 0.09 | -0.00 | 2010-10-05 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 230,495 | -14,000 | 0.01 | -0.00 | 2010-10-05 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,224,541 | -15,000 | 0.56 | -0.00 | 2010-10-05 | |
| 23 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 32,740,500 | -16,000 | 2.00 | -0.00 | 2010-10-05 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,750,500 | -16,000 | 9.33 | -0.00 | 2010-10-05 | |
| 25 | B01130 | BOCI SECURITIES LTD | 124,181,250 | -19,500 | 7.59 | -0.00 | 2010-10-05 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,500,500 | -49,500 | 0.09 | -0.00 | 2010-10-05 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,942,000 | -59,000 | 0.24 | -0.00 | 2010-10-05 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,994,494 | -60,000 | 3.73 | -0.00 | 2010-10-05 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 491,500 | -86,500 | 0.03 | -0.01 | 2010-10-05 | |
| 30 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -553,000 | 0.00 | -0.03 | 2010-10-05 | |
| 30 | Total changed named holdings | 1,257,896,841 | 0 | 76.85 | 0.00 | |||
| 177 | Unchanged named holdings | 314,367,105 | 0 | 19.21 | 0.00 | |||
| 207 | Total named holdings | 1,572,263,946 | 0 | 96.06 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,014,500 | 0 | 0.12 | 0.00 | |||
| 220 | Total securities in CCASS | 1,574,278,446 | 0 | 96.18 | 0.00 | |||
| Securities not in CCASS | 62,464,201 | 0 | 3.82 | 0.00 | ||||
| Issued securities | 1,636,742,647 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-30 |
| Volume | 841,500 |
| Turnover | 7,114,473 |
| Average price | 8.455 |
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