Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2010-10-22 to 2010-10-25
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 | 757,877,737 | 216,300 | 46.30 | 0.01 | 2010-10-25 | |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 31,623,500 | 200,000 | 1.93 | 0.01 | 2010-10-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,415,314 | 38,382 | 0.15 | 0.00 | 2010-10-25 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,265,500 | 20,000 | 0.20 | 0.00 | 2010-10-25 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,472,500 | 9,000 | 0.27 | 0.00 | 2010-10-25 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,500 | 6,000 | 0.00 | 0.00 | 2010-10-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,427,679 | 5,500 | 3.75 | 0.00 | 2010-10-25 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,975,041 | 5,000 | 0.55 | 0.00 | 2010-10-25 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 874,000 | 5,000 | 0.05 | 0.00 | 2010-10-25 | |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2010-10-25 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 114,770 | 2,500 | 0.01 | 0.00 | 2010-10-25 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 454,500 | 500 | 0.03 | 0.00 | 2010-10-25 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 220 | -118 | 0.00 | -0.00 | 2010-10-25 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 41 | -300 | 0.00 | -0.00 | 2010-10-25 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,118,994 | -500 | 3.73 | -0.00 | 2010-10-25 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 431,500 | -1,000 | 0.03 | -0.00 | 2010-10-25 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,000 | -1,500 | 0.01 | -0.00 | 2010-10-25 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -1,500 | 0.00 | -0.00 | 2010-10-25 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 773,000 | -2,000 | 0.05 | -0.00 | 2010-10-25 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 547,000 | -4,000 | 0.03 | -0.00 | 2010-10-25 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,084,500 | -4,500 | 0.07 | -0.00 | 2010-10-25 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,632,311 | -5,000 | 9.26 | -0.00 | 2010-10-25 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,251,000 | -10,000 | 1.36 | -0.00 | 2010-10-25 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 409,133 | -11,000 | 0.02 | -0.00 | 2010-10-25 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 844,419 | -14,500 | 0.05 | -0.00 | 2010-10-25 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 757,000 | -15,000 | 0.05 | -0.00 | 2010-10-25 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 655,500 | -18,500 | 0.04 | -0.00 | 2010-10-25 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 225,500 | -20,000 | 0.01 | -0.00 | 2010-10-25 | |
| 29 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,284,500 | -23,500 | 0.08 | -0.00 | 2010-10-25 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,417,000 | -27,500 | 0.45 | -0.00 | 2010-10-25 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2010-10-25 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,769,000 | -31,000 | 0.11 | -0.00 | 2010-10-25 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,726,500 | -34,382 | 0.17 | -0.00 | 2010-10-25 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,600,500 | -40,000 | 0.10 | -0.00 | 2010-10-25 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 509,000 | -40,000 | 0.03 | -0.00 | 2010-10-25 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 29,000 | -40,000 | 0.00 | -0.00 | 2010-10-25 | |
| 37 | B01130 | BOCI SECURITIES LTD | 124,245,750 | -135,500 | 7.59 | -0.01 | 2010-10-25 | |
| 37 | Total changed named holdings | 1,252,268,409 | -118 | 76.51 | -0.00 | |||
| 167 | Unchanged named holdings | 320,367,419 | 0 | 19.57 | 0.00 | |||
| 204 | Total named holdings | 1,572,635,828 | -118 | 96.08 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,846,618 | 118 | 0.11 | 0.00 | |||
| 217 | Total securities in CCASS | 1,574,482,446 | 0 | 96.20 | 0.00 | |||
| Securities not in CCASS | 62,260,201 | 0 | 3.80 | 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 | 2010-10-21 |
| Volume | 1,285,318 |
| Turnover | 11,113,350 |
| Average price | 8.646 |
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