Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2010-11-08 to 2010-11-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,362,068 | 1,219,576 | 3.75 | 0.07 | 2010-11-09 | |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 4,137,500 | 522,500 | 0.25 | 0.03 | 2010-11-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 123,271,250 | 308,500 | 7.53 | 0.02 | 2010-11-09 | |
| 4 | C00010 | CITIBANK N.A. | 32,929,772 | 299,500 | 2.01 | 0.02 | 2010-11-09 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,553,500 | 94,500 | 0.28 | 0.01 | 2010-11-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 935,919 | 59,000 | 0.06 | 0.00 | 2010-11-09 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 939,000 | 49,000 | 0.06 | 0.00 | 2010-11-09 | |
| 8 | B01610 | KGI ASIA LTD | 2,204,000 | 49,000 | 0.13 | 0.00 | 2010-11-09 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 773,500 | 38,000 | 0.05 | 0.00 | 2010-11-09 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 135,000 | 35,000 | 0.01 | 0.00 | 2010-11-09 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,449,500 | 31,000 | 2.90 | 0.00 | 2010-11-09 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,875,041 | 24,000 | 0.54 | 0.00 | 2010-11-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,000 | 23,500 | 0.01 | 0.00 | 2010-11-09 | |
| 14 | B01416 | VC BROKERAGE LTD | 48,000 | 23,000 | 0.00 | 0.00 | 2010-11-09 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,206,500 | 22,500 | 3.74 | 0.00 | 2010-11-09 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 381,500 | 20,000 | 0.02 | 0.00 | 2010-11-09 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 850,500 | 20,000 | 0.05 | 0.00 | 2010-11-09 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 226,000 | 15,000 | 0.01 | 0.00 | 2010-11-09 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,495 | 14,000 | 0.00 | 0.00 | 2010-11-09 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 239,000 | 12,000 | 0.01 | 0.00 | 2010-11-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 224,500 | 10,500 | 0.01 | 0.00 | 2010-11-09 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,000 | 10,500 | 0.00 | 0.00 | 2010-11-09 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,582,500 | 10,000 | 0.10 | 0.00 | 2010-11-09 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | 10,000 | 0.01 | 0.00 | 2010-11-09 | |
| 25 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-09 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 386,500 | 10,000 | 0.02 | 0.00 | 2010-11-09 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2010-11-09 | |
| 28 | B01567 | PRIME SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2010-11-09 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2010-11-09 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2010-11-09 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2010-11-09 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2010-11-09 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-11-09 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,361,500 | 4,500 | 0.14 | 0.00 | 2010-11-09 | |
| 35 | C00018 | HANG SENG BANK LTD | 237,000 | 1,000 | 0.01 | 0.00 | 2010-11-09 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | 500 | 0.00 | 0.00 | 2010-11-09 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2 | -159 | 0.00 | -0.00 | 2010-11-09 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | -500 | 0.00 | -0.00 | 2010-11-09 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 462,500 | -500 | 0.03 | -0.00 | 2010-11-09 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,398,495 | -1,577 | 0.15 | -0.00 | 2010-11-09 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 462,500 | -2,000 | 0.03 | -0.00 | 2010-11-09 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,025,500 | -2,500 | 0.12 | -0.00 | 2010-11-09 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,500 | -2,500 | 0.00 | -0.00 | 2010-11-09 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 463,500 | -6,000 | 0.03 | -0.00 | 2010-11-09 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2010-11-09 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 729,000 | -8,000 | 0.04 | -0.00 | 2010-11-09 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2010-11-09 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2010-11-09 | |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-11-09 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,503,000 | -11,500 | 0.09 | -0.00 | 2010-11-09 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,133 | -16,000 | 0.01 | -0.00 | 2010-11-09 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,380,000 | -17,000 | 0.08 | -0.00 | 2010-11-09 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 804,000 | -18,000 | 0.05 | -0.00 | 2010-11-09 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 191,495 | -18,000 | 0.01 | -0.00 | 2010-11-09 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,500 | -47,500 | 0.04 | -0.00 | 2010-11-09 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,115,500 | -59,000 | 0.13 | -0.00 | 2010-11-09 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,627,416 | -63,084 | 9.26 | -0.00 | 2010-11-09 | |
| 58 | B01732 | WINTECH SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.01 | 2010-11-09 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,747,000 | -309,000 | 0.17 | -0.02 | 2010-11-09 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,342,000 | -852,500 | 0.39 | -0.05 | 2010-11-09 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,395,530 | -1,446,256 | 47.85 | -0.09 | 2010-11-09 | |
| 61 | Total changed named holdings | 1,313,978,616 | -5,000 | 80.26 | -0.00 | |||
| 143 | Unchanged named holdings | 259,077,330 | 0 | 15.83 | 0.00 | |||
| 204 | Total named holdings | 1,573,055,946 | -5,000 | 96.09 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,651,500 | 5,000 | 0.10 | 0.00 | |||
| 217 | Total securities in CCASS | 1,574,707,446 | 0 | 96.19 | 0.00 | |||
| Securities not in CCASS | 62,352,701 | 0 | 3.81 | 0.00 | ||||
| Issued securities | 1,637,060,147 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-05 |
| Volume | 6,536,659 |
| Turnover | 58,724,994 |
| Average price | 8.984 |
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