Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | C00010 | CITIBANK N.A. | 133,121,512 | 390,000 | 6.17 | 0.02 | 2013-09-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 166,855,691 | 337,222 | 7.74 | 0.02 | 2013-09-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,092,899 | 189,500 | 4.64 | 0.01 | 2013-09-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,599,587 | 121,000 | 3.92 | 0.01 | 2013-09-09 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 186,000 | 116,000 | 0.01 | 0.01 | 2013-09-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,591,892 | 101,000 | 0.17 | 0.00 | 2013-09-09 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,141,000 | 66,500 | 0.05 | 0.00 | 2013-09-09 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 387,000 | 59,000 | 0.02 | 0.00 | 2013-09-09 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,304,234 | 55,000 | 0.15 | 0.00 | 2013-09-09 | |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2013-09-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,000 | 39,000 | 0.02 | 0.00 | 2013-09-09 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 462,500 | 32,000 | 0.02 | 0.00 | 2013-09-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 68,926,750 | 30,500 | 3.20 | 0.00 | 2013-09-09 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,500 | 27,000 | 0.01 | 0.00 | 2013-09-09 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 540,000 | 24,500 | 0.03 | 0.00 | 2013-09-09 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 140,500 | 14,000 | 0.01 | 0.00 | 2013-09-09 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2013-09-09 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2013-09-09 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 700,000 | 11,500 | 0.03 | 0.00 | 2013-09-09 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 149,500 | 11,000 | 0.01 | 0.00 | 2013-09-09 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 9,500 | 0.00 | 0.00 | 2013-09-09 | |
| 23 | B01184 | QUAM SECURITIES LTD | 427,500 | 9,000 | 0.02 | 0.00 | 2013-09-09 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,190,500 | 7,500 | 0.06 | 0.00 | 2013-09-09 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 409,000 | 7,500 | 0.02 | 0.00 | 2013-09-09 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 121,500 | 6,500 | 0.01 | 0.00 | 2013-09-09 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2013-09-09 | |
| 28 | B01752 | HOI SANG SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2013-09-09 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 397,500 | 5,000 | 0.02 | 0.00 | 2013-09-09 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,000 | 5,000 | 0.01 | 0.00 | 2013-09-09 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2013-09-09 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2013-09-09 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2013-09-09 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2013-09-09 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,799,000 | 3,500 | 0.92 | 0.00 | 2013-09-09 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 577,000 | 3,000 | 0.03 | 0.00 | 2013-09-09 | |
| 37 | B01831 | NERICO BROTHERS LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2013-09-09 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,500 | 3,000 | 0.00 | 0.00 | 2013-09-09 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-09-09 | |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2013-09-09 | |
| 41 | B01787 | SOO PUI CHEN SECURITIES LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2013-09-09 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-09 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-09 | |
| 44 | B01632 | WAI FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-09 | |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-09 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 927,000 | 1,500 | 0.04 | 0.00 | 2013-09-09 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 318,500 | 1,500 | 0.01 | 0.00 | 2013-09-09 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,000 | 500 | 0.00 | 0.00 | 2013-09-09 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 245,500 | 500 | 0.01 | 0.00 | 2013-09-09 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 10,461 | 100 | 0.00 | 0.00 | 2013-09-09 | |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,885 | -500 | 0.00 | -0.00 | 2013-09-09 | |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 538,000 | -2,000 | 0.02 | -0.00 | 2013-09-09 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,869 | -2,906 | 0.01 | -0.00 | 2013-09-09 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 449,000 | -4,000 | 0.02 | -0.00 | 2013-09-09 | |
| 56 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-09-09 | |
| 57 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-09-09 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 606,500 | -10,000 | 0.03 | -0.00 | 2013-09-09 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 2,178,000 | -10,000 | 0.10 | -0.00 | 2013-09-09 | |
| 60 | B01708 | ROSA SECURITIES LTD | 1,355,000 | -10,000 | 0.06 | -0.00 | 2013-09-09 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 256,000 | -12,000 | 0.01 | -0.00 | 2013-09-09 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2013-09-09 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 336,000 | -27,000 | 0.02 | -0.00 | 2013-09-09 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,546,274 | -32,000 | 0.12 | -0.00 | 2013-09-09 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 505,000 | -50,000 | 0.02 | -0.00 | 2013-09-09 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,288,219 | -148,000 | 3.07 | -0.01 | 2013-09-09 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 960,000 | -150,000 | 0.04 | -0.01 | 2013-09-09 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,188,039 | -184,316 | 7.29 | -0.01 | 2013-09-09 | |
| 69 | B01610 | KGI ASIA LTD | 1,457,500 | -194,000 | 0.07 | -0.01 | 2013-09-09 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,763,294 | -958,600 | 32.86 | -0.04 | 2013-09-09 | |
| 70 | Total changed named holdings | 1,533,603,106 | 0 | 71.10 | 0.00 | |||
| 128 | Unchanged named holdings | 119,681,536 | 0 | 5.55 | 0.00 | |||
| 198 | Total named holdings | 1,653,284,642 | 0 | 76.65 | 0.00 | |||
| 7 | Unnamed Investor Participants | 88,500 | 0 | 0.00 | 0.00 | |||
| 205 | Total securities in CCASS | 1,653,373,142 | 0 | 76.65 | 0.00 | |||
| Securities not in CCASS | 503,592,048 | 0 | 23.35 | 0.00 | ||||
| Issued securities | 2,156,965,190 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 2,157,400 |
| Turnover | 32,584,250 |
| Average price | 15.103 |
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