Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2012-12-28 to 2013-01-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,400,720 | 4,937,885 | 3.38 | 0.23 | 2013-01-02 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,500 | 60,000 | 0.01 | 0.00 | 2013-01-02 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,344,345 | 46,500 | 0.39 | 0.00 | 2013-01-02 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 199,000 | 31,000 | 0.01 | 0.00 | 2013-01-02 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,905,000 | 30,000 | 0.14 | 0.00 | 2013-01-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,809,500 | 25,000 | 0.18 | 0.00 | 2013-01-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 351,000 | 18,500 | 0.02 | 0.00 | 2013-01-02 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 360,000 | 18,000 | 0.02 | 0.00 | 2013-01-02 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 130,000 | 11,000 | 0.01 | 0.00 | 2013-01-02 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 54,070 | 10,500 | 0.00 | 0.00 | 2013-01-02 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 915,000 | 7,000 | 0.04 | 0.00 | 2013-01-02 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2013-01-02 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2013-01-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,464,000 | 5,000 | 0.11 | 0.00 | 2013-01-02 | |
| 15 | B01787 | SOO PUI CHEN SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2013-01-02 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,138,500 | 2,500 | 0.15 | 0.00 | 2013-01-02 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 366,500 | 2,000 | 0.02 | 0.00 | 2013-01-02 | |
| 18 | B01290 | SPS SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2013-01-02 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 28,500 | 1,500 | 0.00 | 0.00 | 2013-01-02 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,500 | 1,000 | 0.00 | 0.00 | 2013-01-02 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2013-01-02 | |
| 22 | B01434 | BEEVEST SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-12-31 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,903 | 363 | 0.00 | 0.00 | 2013-01-02 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2013-01-02 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2013-01-02 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 487,000 | -1,000 | 0.02 | -0.00 | 2013-01-02 | |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-01-02 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,500 | -2,000 | 0.00 | -0.00 | 2013-01-02 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2013-01-02 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 159,000 | -2,000 | 0.01 | -0.00 | 2013-01-02 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2013-01-02 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2013-01-02 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -2,500 | 0.00 | -0.00 | 2013-01-02 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,596,000 | -5,000 | 0.07 | -0.00 | 2013-01-02 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,159,000 | -5,000 | 0.05 | -0.00 | 2013-01-02 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,476,492 | -6,000 | 0.12 | -0.00 | 2013-01-02 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 488,000 | -6,000 | 0.02 | -0.00 | 2013-01-02 | |
| 38 | C00093 | BNP PARIBAS | 15,205,585 | -9,500 | 0.71 | -0.00 | 2013-01-02 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 311,000 | -10,000 | 0.01 | -0.00 | 2013-01-02 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-02 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,500 | -13,000 | 0.00 | -0.00 | 2013-01-02 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 855,000 | -15,000 | 0.04 | -0.00 | 2013-01-02 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 313,500 | -16,000 | 0.01 | -0.00 | 2013-01-02 | |
| 44 | B01130 | BOCI SECURITIES LTD | 75,420,250 | -27,500 | 3.52 | -0.00 | 2013-01-02 | |
| 45 | B01184 | QUAM SECURITIES LTD | 304,500 | -34,500 | 0.01 | -0.00 | 2013-01-02 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 370,000 | -39,500 | 0.02 | -0.00 | 2013-01-02 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,729,243 | -41,500 | 0.55 | -0.00 | 2013-01-02 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 394,500 | -42,000 | 0.02 | -0.00 | 2013-01-02 | |
| 49 | C00010 | CITIBANK N.A. | 85,886,983 | -49,500 | 4.01 | -0.00 | 2013-01-02 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,492,418 | -74,370 | 3.89 | -0.00 | 2013-01-02 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,777,419 | -202,840 | 7.69 | -0.01 | 2013-01-02 | |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,000,500 | -350,000 | 1.45 | -0.02 | 2013-01-02 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,026,378 | -1,728,499 | 3.36 | -0.08 | 2013-01-02 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,894,497 | -2,481,539 | 30.08 | -0.13 | 2013-01-02 | |
| 54 | Total changed named holdings | 1,289,691,803 | 41,500 | 60.16 | -0.02 | |||
| 132 | Unchanged named holdings | 347,982,840 | 0 | 16.23 | -0.01 | |||
| 186 | Total named holdings | 1,637,674,643 | 41,500 | 76.40 | -0.00 | |||
| 11 | Unnamed Investor Participants | 509,500 | 0 | 0.02 | -0.00 | |||
| 197 | Total securities in CCASS | 1,638,184,143 | 41,500 | 76.42 | -0.02 | |||
| Securities not in CCASS | 505,408,047 | 620,000 | 23.58 | 0.02 | ||||
| Issued securities | 2,143,592,190 | 661,500 | 100.00 | 0.03 | 2-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 1,970,500 |
| Turnover | 25,467,510 |
| Average price | 12.924 |
Copyright & disclaimer, Privacy policy