Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | 705,988,420 | 2,502,313 | 32.79 | 0.12 | 2013-04-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 352,500 | 352,500 | 0.02 | 0.02 | 2013-04-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,133,133 | 328,057 | 4.51 | 0.02 | 2013-04-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,619,594 | 306,732 | 2.72 | 0.01 | 2013-04-26 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 948,113 | 121,500 | 0.04 | 0.01 | 2013-04-26 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 949,000 | 110,500 | 0.04 | 0.01 | 2013-04-26 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 268,000 | 60,000 | 0.01 | 0.00 | 2013-04-26 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 609,000 | 40,000 | 0.03 | 0.00 | 2013-04-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,000 | 32,000 | 0.03 | 0.00 | 2013-04-26 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,268,500 | 15,000 | 0.06 | 0.00 | 2013-04-26 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 390,000 | 15,000 | 0.02 | 0.00 | 2013-04-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,032,806 | 12,630 | 1.91 | 0.00 | 2013-04-26 | |
| 13 | B01610 | KGI ASIA LTD | 4,270,500 | 12,500 | 0.20 | 0.00 | 2013-04-26 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 361,000 | 6,500 | 0.02 | 0.00 | 2013-04-26 | |
| 15 | B01329 | BLOOMYEARS LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2013-04-26 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,000 | 4,500 | 0.00 | 0.00 | 2013-04-26 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-26 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 133,000 | 3,000 | 0.01 | 0.00 | 2013-04-26 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 207,500 | 2,000 | 0.01 | 0.00 | 2013-04-26 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 242,500 | 2,000 | 0.01 | 0.00 | 2013-04-26 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 473,000 | 2,000 | 0.02 | 0.00 | 2013-04-26 | |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,500 | 1,500 | 0.00 | 0.00 | 2013-04-26 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2013-04-26 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 898,500 | 1,000 | 0.04 | 0.00 | 2013-04-26 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2013-04-26 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2013-04-26 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 693,500 | -1,000 | 0.03 | -0.00 | 2013-04-26 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 209,000 | -1,000 | 0.01 | -0.00 | 2013-04-26 | |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2013-04-26 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 32 | B01752 | HOI SANG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 190,500 | -3,000 | 0.01 | -0.00 | 2013-04-26 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2013-04-26 | |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2013-04-26 | |
| 37 | B01705 | HENIK SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-04-26 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-04-26 | |
| 39 | B01831 | NERICO BROTHERS LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2013-04-26 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 34,500 | -3,500 | 0.00 | -0.00 | 2013-04-26 | |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 191,000 | -4,000 | 0.01 | -0.00 | 2013-04-26 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-04-26 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 245,000 | -4,000 | 0.01 | -0.00 | 2013-04-26 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 689,000 | -4,500 | 0.03 | -0.00 | 2013-04-26 | |
| 45 | B01209 | MASON SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2013-04-26 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2013-04-26 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 55,500 | -5,000 | 0.00 | -0.00 | 2013-04-26 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 508 | -5,000 | 0.00 | -0.00 | 2013-04-26 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2013-04-26 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,656,500 | -7,000 | 0.22 | -0.00 | 2013-04-26 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 503,000 | -9,500 | 0.02 | -0.00 | 2013-04-26 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,500 | -9,500 | 0.01 | -0.00 | 2013-04-26 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,500 | -10,000 | 0.01 | -0.00 | 2013-04-26 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 74,500 | -10,500 | 0.00 | -0.00 | 2013-04-26 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 128,000 | -12,000 | 0.01 | -0.00 | 2013-04-26 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,000 | -13,000 | 0.00 | -0.00 | 2013-04-26 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -13,000 | 0.00 | -0.00 | 2013-04-26 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,000 | -13,000 | 0.00 | -0.00 | 2013-04-26 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 908,000 | -14,000 | 0.04 | -0.00 | 2013-04-26 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 135,500 | -14,000 | 0.01 | -0.00 | 2013-04-26 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,077,000 | -15,500 | 0.05 | -0.00 | 2013-04-26 | |
| 66 | B01469 | KAISER SECURITIES LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2013-04-26 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 237,000 | -19,000 | 0.01 | -0.00 | 2013-04-26 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,500 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 69 | B01416 | VC BROKERAGE LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-04-26 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,000 | -30,500 | 0.00 | -0.00 | 2013-04-26 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 357,000 | -36,000 | 0.02 | -0.00 | 2013-04-26 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 289,000 | -36,500 | 0.01 | -0.00 | 2013-04-26 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 551,500 | -39,000 | 0.03 | -0.00 | 2013-04-26 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 3,003,000 | -42,000 | 0.14 | -0.00 | 2013-04-26 | |
| 75 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-04-26 | |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,000 | -50,000 | 0.00 | -0.00 | 2013-04-26 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,374,000 | -52,000 | 0.06 | -0.00 | 2013-04-26 | |
| 78 | C00102 | MACQUARIE BANK LTD | 0 | -59,500 | 0.00 | -0.00 | 2013-04-26 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | -61,500 | 0.00 | -0.00 | 2013-04-26 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,500 | -63,000 | 0.02 | -0.00 | 2013-04-26 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,920,706 | -71,000 | 0.23 | -0.00 | 2013-04-26 | |
| 82 | B01184 | QUAM SECURITIES LTD | 580,500 | -75,500 | 0.03 | -0.00 | 2013-04-26 | |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,065,152 | -134,000 | 0.24 | -0.01 | 2013-04-26 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,959,500 | -251,500 | 7.29 | -0.01 | 2013-04-26 | |
| 85 | C00010 | CITIBANK N.A. | 104,829,870 | -397,000 | 4.87 | -0.02 | 2013-04-26 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 633,058 | -462,732 | 0.03 | -0.02 | 2013-04-26 | |
| 87 | B01130 | BOCI SECURITIES LTD | 67,576,250 | -804,000 | 3.14 | -0.04 | 2013-04-26 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,497,479 | -886,000 | 2.86 | -0.04 | 2013-04-26 | |
| 88 | Total changed named holdings | 1,334,136,589 | 0 | 61.96 | 0.00 | |||
| 123 | Unchanged named holdings | 315,200,554 | 0 | 14.64 | 0.00 | |||
| 211 | Total named holdings | 1,649,337,143 | 0 | 76.60 | 0.00 | |||
| 8 | Unnamed Investor Participants | 248,500 | 0 | 0.01 | 0.00 | |||
| 219 | Total securities in CCASS | 1,649,585,643 | 0 | 76.62 | 0.00 | |||
| Securities not in CCASS | 503,467,547 | 0 | 23.38 | 0.00 | ||||
| Issued securities | 2,153,053,190 | 0 | 100.00 | 0.00 | 5-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 4,093,000 |
| Turnover | 61,943,265 |
| Average price | 15.134 |
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