Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,169,000 | 462,000 | 0.44 | 0.03 | 2012-03-08 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,760,500 | 400,000 | 0.11 | 0.02 | 2012-03-08 | |
| 3 | B01610 | KGI ASIA LTD | 2,872,500 | 270,000 | 0.18 | 0.02 | 2012-03-08 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 493,000 | 235,000 | 0.03 | 0.01 | 2012-03-08 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 226,500 | 180,000 | 0.01 | 0.01 | 2012-03-08 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 366,000 | 144,000 | 0.02 | 0.01 | 2012-03-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 78,065 | 78,065 | 0.00 | 0.00 | 2012-03-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,812,000 | 32,500 | 0.35 | 0.00 | 2012-03-08 | |
| 9 | B01346 | CHINA PACIFIC SECURITIES LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2012-03-08 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 69,500 | 18,000 | 0.00 | 0.00 | 2012-03-08 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 259,000 | 10,000 | 0.02 | 0.00 | 2012-03-08 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,446,000 | 10,000 | 0.09 | 0.00 | 2012-03-08 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 535,500 | 10,000 | 0.03 | 0.00 | 2012-03-08 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 15 | B01740 | WIN SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,152,500 | 9,000 | 0.25 | 0.00 | 2012-03-08 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-03-08 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 38,474 | 5,800 | 0.00 | 0.00 | 2012-03-08 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,500 | 5,500 | 0.00 | 0.00 | 2012-03-08 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 807,500 | 5,500 | 0.05 | 0.00 | 2012-03-08 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 417,500 | 5,000 | 0.03 | 0.00 | 2012-03-08 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 205,000 | 2,000 | 0.01 | 0.00 | 2012-03-08 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,470,974 | 2,000 | 3.99 | 0.00 | 2012-03-08 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 559,000 | 1,000 | 0.03 | 0.00 | 2012-03-08 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 604,500 | -1,000 | 0.04 | -0.00 | 2012-03-08 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-03-08 | |
| 27 | B01458 | YICKO SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-03-08 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 157,000 | -3,000 | 0.01 | -0.00 | 2012-03-08 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 43,500 | -4,000 | 0.00 | -0.00 | 2012-03-08 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 713,500 | -5,000 | 0.04 | -0.00 | 2012-03-08 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,887 | -11,500 | 0.04 | -0.00 | 2012-03-08 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 369,500 | -12,000 | 0.02 | -0.00 | 2012-03-08 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 101,000 | -15,000 | 0.01 | -0.00 | 2012-03-08 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,355,296 | -15,800 | 38.43 | -0.00 | 2012-03-08 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,128,000 | -20,000 | 0.19 | -0.00 | 2012-03-08 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-03-08 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,633,000 | -26,500 | 2.11 | -0.00 | 2012-03-08 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,003,500 | -44,000 | 0.06 | -0.00 | 2012-03-08 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,934,678 | -46,000 | 3.59 | -0.00 | 2012-03-08 | |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,054,000 | -127,000 | 2.26 | -0.01 | 2012-03-08 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,443,000 | -130,000 | 0.33 | -0.01 | 2012-03-08 | |
| 44 | C00010 | CITIBANK N.A. | 147,963,373 | -154,565 | 9.02 | -0.01 | 2012-03-08 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,820,000 | -177,500 | 0.11 | -0.01 | 2012-03-08 | |
| 46 | B01130 | BOCI SECURITIES LTD | 97,014,750 | -1,097,500 | 5.91 | -0.07 | 2012-03-08 | |
| 46 | Total changed named holdings | 1,113,310,997 | 0 | 67.87 | 0.00 | |||
| 152 | Unchanged named holdings | 512,230,198 | 0 | 31.23 | 0.00 | |||
| 198 | Total named holdings | 1,625,541,195 | 0 | 99.10 | 0.00 | |||
| 14 | Unnamed Investor Participants | 988,500 | 0 | 0.06 | 0.00 | |||
| 212 | Total securities in CCASS | 1,626,529,695 | 0 | 99.16 | 0.00 | |||
| Securities not in CCASS | 13,729,202 | 0 | 0.84 | 0.00 | ||||
| Issued securities | 1,640,258,897 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 2,218,000 |
| Turnover | 12,069,612 |
| Average price | 5.442 |
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