Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | 631,785,761 | 25,634,015 | 29.62 | 1.20 | 2012-11-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,507,500 | 6,679,500 | 0.35 | 0.31 | 2012-11-12 | |
| 3 | C00093 | BNP PARIBAS | 7,990,500 | 4,430,500 | 0.37 | 0.21 | 2012-11-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,962,877 | 3,925,500 | 3.42 | 0.18 | 2012-11-12 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,304,500 | 2,269,500 | 1.56 | 0.11 | 2012-11-12 | |
| 6 | C00010 | CITIBANK N.A. | 78,244,362 | 1,933,000 | 3.67 | 0.09 | 2012-11-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,059,000 | 1,735,000 | 0.24 | 0.08 | 2012-11-12 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,401,884 | 1,411,500 | 0.11 | 0.07 | 2012-11-12 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,518,691 | 1,177,000 | 2.65 | 0.06 | 2012-11-12 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,386,024 | 722,000 | 0.16 | 0.03 | 2012-11-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,714,728 | 441,500 | 3.97 | 0.02 | 2012-11-12 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 429,500 | 425,000 | 0.02 | 0.02 | 2012-11-12 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,889,844 | 415,500 | 0.56 | 0.02 | 2012-11-12 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,782,500 | 184,000 | 0.08 | 0.01 | 2012-11-12 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,905,500 | 114,500 | 0.75 | 0.01 | 2012-11-12 | |
| 16 | C00074 | DEUTSCHE BANK AG | 150,116,500 | 100,000 | 7.04 | 0.00 | 2012-11-12 | |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 470,000 | 85,000 | 0.02 | 0.00 | 2012-11-12 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,626,000 | 56,500 | 0.22 | 0.00 | 2012-11-12 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,600,000 | 50,000 | 0.45 | 0.00 | 2012-11-12 | |
| 20 | B01610 | KGI ASIA LTD | 20,294,000 | 48,500 | 0.95 | 0.00 | 2012-11-12 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,693,500 | 45,000 | 0.08 | 0.00 | 2012-11-12 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2012-11-12 | |
| 23 | B01152 | YU ON SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-12 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,285,000 | 32,000 | 0.06 | 0.00 | 2012-11-12 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 414,000 | 31,000 | 0.02 | 0.00 | 2012-11-12 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 556,500 | 30,000 | 0.03 | 0.00 | 2012-11-12 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 221,500 | 29,000 | 0.01 | 0.00 | 2012-11-12 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 129,500 | 26,000 | 0.01 | 0.00 | 2012-11-12 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 663,500 | 25,000 | 0.03 | 0.00 | 2012-11-12 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 387,000 | 18,000 | 0.02 | 0.00 | 2012-11-12 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,343,686 | 15,500 | 0.16 | 0.00 | 2012-11-12 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 152,070 | 11,000 | 0.01 | 0.00 | 2012-11-12 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | 11,000 | 0.00 | 0.00 | 2012-11-12 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,000 | 10,500 | 0.00 | 0.00 | 2012-11-12 | |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2012-11-12 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2012-11-12 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 382,000 | 10,000 | 0.02 | 0.00 | 2012-11-12 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 714,500 | 9,500 | 0.03 | 0.00 | 2012-11-12 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 7,500 | 0.00 | 0.00 | 2012-11-12 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2012-11-12 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 478,000 | 6,000 | 0.02 | 0.00 | 2012-11-12 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2012-11-12 | |
| 43 | B01173 | RIFA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-11-12 | |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-11-12 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 214,500 | 4,000 | 0.01 | 0.00 | 2012-11-12 | |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-11-12 | |
| 47 | B01740 | WIN SECURITIES LTD | 255,000 | 3,500 | 0.01 | 0.00 | 2012-11-12 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 414,500 | 3,000 | 0.02 | 0.00 | 2012-11-12 | |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,897,000 | 3,000 | 1.68 | 0.00 | 2012-11-12 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,500 | 1,500 | 0.00 | 0.00 | 2012-11-12 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 301,000 | 500 | 0.01 | 0.00 | 2012-11-12 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,000 | -500 | 0.00 | -0.00 | 2012-11-12 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,500 | -4,500 | 0.00 | -0.00 | 2012-11-12 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 366,500 | -6,000 | 0.02 | -0.00 | 2012-11-12 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | -6,000 | 0.01 | -0.00 | 2012-11-12 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 127,000 | -9,000 | 0.01 | -0.00 | 2012-11-12 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,140,000 | -9,000 | 0.05 | -0.00 | 2012-11-12 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-11-12 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 495,500 | -19,000 | 0.02 | -0.00 | 2012-11-12 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 61,500 | -29,000 | 0.00 | -0.00 | 2012-11-12 | |
| 62 | B01708 | ROSA SECURITIES LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2012-11-12 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | -32,000 | 0.01 | -0.00 | 2012-11-12 | |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -35,000 | 0.00 | -0.00 | 2012-11-12 | |
| 65 | B01184 | QUAM SECURITIES LTD | 674,000 | -70,000 | 0.03 | -0.00 | 2012-11-12 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 2,526,000 | -156,000 | 0.12 | -0.01 | 2012-11-12 | |
| 67 | B01130 | BOCI SECURITIES LTD | 85,992,750 | -1,361,000 | 4.03 | -0.06 | 2012-11-12 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,806,856 | -50,515,515 | 7.40 | -2.37 | 2012-11-12 | |
| 68 | Total changed named holdings | 1,497,001,033 | 5,000 | 70.18 | 0.00 | |||
| 115 | Unchanged named holdings | 132,300,110 | 0 | 6.20 | 0.00 | |||
| 183 | Total named holdings | 1,629,301,143 | 5,000 | 76.39 | 0.00 | |||
| 13 | Unnamed Investor Participants | 870,500 | 0 | 0.04 | 0.00 | |||
| 196 | Total securities in CCASS | 1,630,171,643 | 5,000 | 76.43 | 0.00 | |||
| Securities not in CCASS | 502,775,047 | -5,000 | 23.57 | -0.00 | ||||
| Issued securities | 2,132,946,690 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 67,701,500 |
| Turnover | 639,801,760 |
| Average price | 9.450 |
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