Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,061,500 | 402,000 | 0.05 | 0.02 | 2013-12-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,075,892 | 380,000 | 0.24 | 0.02 | 2013-12-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,756,944 | 201,500 | 0.13 | 0.01 | 2013-12-06 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,753,684 | 196,000 | 0.78 | 0.01 | 2013-12-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 603,000 | 119,500 | 0.03 | 0.01 | 2013-12-06 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 731,000 | 104,500 | 0.03 | 0.00 | 2013-12-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 198,157 | 100,657 | 0.01 | 0.00 | 2013-12-06 | |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 1,974,500 | 100,000 | 0.09 | 0.00 | 2013-12-06 | |
| 9 | B01184 | QUAM SECURITIES LTD | 206,500 | 89,500 | 0.01 | 0.00 | 2013-12-06 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 128,500 | 70,000 | 0.01 | 0.00 | 2013-12-06 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,609,120 | 64,500 | 7.39 | 0.00 | 2013-12-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,429,000 | 60,000 | 0.11 | 0.00 | 2013-12-06 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 138,500 | 59,000 | 0.01 | 0.00 | 2013-12-06 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 890,500 | 58,500 | 0.04 | 0.00 | 2013-12-06 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 934,000 | 55,000 | 0.04 | 0.00 | 2013-12-06 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 104,500 | 55,000 | 0.00 | 0.00 | 2013-12-06 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 311,000 | 48,000 | 0.01 | 0.00 | 2013-12-06 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,047,000 | 41,000 | 0.05 | 0.00 | 2013-12-06 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 883,000 | 41,000 | 0.04 | 0.00 | 2013-12-06 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,833,500 | 40,000 | 0.83 | 0.00 | 2013-12-06 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,500 | 35,000 | 0.01 | 0.00 | 2013-12-06 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 371,000 | 35,000 | 0.02 | 0.00 | 2013-12-06 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 118,000 | 31,000 | 0.01 | 0.00 | 2013-12-06 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 460,500 | 28,000 | 0.02 | 0.00 | 2013-12-06 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 27,500 | 0.00 | 0.00 | 2013-12-06 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 841,000 | 26,500 | 0.04 | 0.00 | 2013-12-06 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 275,000 | 26,000 | 0.01 | 0.00 | 2013-12-06 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,000 | 26,000 | 0.01 | 0.00 | 2013-12-06 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,000 | 26,000 | 0.00 | 0.00 | 2013-12-06 | |
| 30 | B01209 | MASON SECURITIES LTD | 62,500 | 24,500 | 0.00 | 0.00 | 2013-12-06 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 576,000 | 22,500 | 0.03 | 0.00 | 2013-12-06 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 197,500 | 22,000 | 0.01 | 0.00 | 2013-12-06 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 487,000 | 22,000 | 0.02 | 0.00 | 2013-12-06 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 349,500 | 20,500 | 0.02 | 0.00 | 2013-12-06 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 920,000 | 20,000 | 0.04 | 0.00 | 2013-12-06 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,000 | 18,000 | 0.02 | 0.00 | 2013-12-06 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 533,000 | 17,500 | 0.02 | 0.00 | 2013-12-06 | |
| 38 | B01489 | GRAND CARTEL SECURITIES CO LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2013-12-06 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,000 | 16,000 | 0.00 | 0.00 | 2013-12-06 | |
| 40 | B01610 | KGI ASIA LTD | 1,342,500 | 14,500 | 0.06 | 0.00 | 2013-12-06 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 409,000 | 13,000 | 0.02 | 0.00 | 2013-12-06 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 360,000 | 8,500 | 0.02 | 0.00 | 2013-12-06 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-12-06 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 34,500 | 5,500 | 0.00 | 0.00 | 2013-12-06 | |
| 46 | B01130 | BOCI SECURITIES LTD | 62,650,750 | 5,000 | 2.90 | 0.00 | 2013-12-06 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2013-12-06 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2013-12-06 | |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2013-12-06 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-12-06 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,000 | 4,500 | 0.00 | 0.00 | 2013-12-06 | |
| 52 | C00091 | BANK OF SINGAPORE LTD | 346,000 | 4,000 | 0.02 | 0.00 | 2013-12-06 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-12-06 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 137,000 | 4,000 | 0.01 | 0.00 | 2013-12-06 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2013-12-06 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,337,500 | 3,000 | 0.06 | 0.00 | 2013-12-06 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2013-12-06 | |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-12-06 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-12-06 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2013-12-06 | |
| 61 | B01450 | DL BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-12-06 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2013-12-06 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-12-06 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 442,000 | 2,000 | 0.02 | 0.00 | 2013-12-06 | |
| 65 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 24,000 | 2,000 | 0.00 | 0.00 | 2013-12-06 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2013-12-06 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-12-06 | |
| 68 | B01290 | SPS SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2013-12-06 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2013-12-06 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2013-12-06 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 367,000 | 2,000 | 0.02 | 0.00 | 2013-12-06 | |
| 72 | B01416 | VC BROKERAGE LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2013-12-06 | |
| 73 | B01458 | YICKO SECURITIES LTD | 45,500 | 500 | 0.00 | 0.00 | 2013-12-06 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 15,336 | 84 | 0.00 | 0.00 | 2013-12-06 | |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2013-12-06 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2013-12-06 | |
| 77 | B01129 | WOCOM SECURITIES LTD | 187,500 | -2,500 | 0.01 | -0.00 | 2013-12-06 | |
| 78 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-12-06 | |
| 79 | B01267 | WINFULL SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2013-12-06 | |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2013-12-06 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 595,500 | -13,500 | 0.03 | -0.00 | 2013-12-06 | |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 794 | -14,000 | 0.00 | -0.00 | 2013-12-06 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,540,400 | -19,000 | 3.08 | -0.00 | 2013-12-06 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,369 | -46,800 | 0.01 | -0.00 | 2013-12-06 | |
| 85 | C00074 | DEUTSCHE BANK AG | 163,891,382 | -155,000 | 7.59 | -0.01 | 2013-12-06 | |
| 86 | B01708 | ROSA SECURITIES LTD | 275,000 | -170,000 | 0.01 | -0.01 | 2013-12-06 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,023,216 | -263,500 | 6.26 | -0.01 | 2013-12-06 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,146,470 | -488,784 | 33.04 | -0.02 | 2013-12-06 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,889,690 | -668,657 | 3.61 | -0.03 | 2013-12-06 | |
| 90 | C00010 | CITIBANK N.A. | 140,335,922 | -1,028,000 | 6.50 | -0.05 | 2013-12-06 | |
| 90 | Total changed named holdings | 1,585,862,626 | 0 | 73.47 | 0.00 | |||
| 121 | Unchanged named holdings | 81,812,016 | 0 | 3.79 | 0.00 | |||
| 211 | Total named holdings | 1,667,674,642 | 0 | 77.26 | 0.00 | |||
| 7 | Unnamed Investor Participants | 134,500 | 0 | 0.01 | 0.00 | |||
| 218 | Total securities in CCASS | 1,667,809,142 | 0 | 77.27 | 0.00 | |||
| Securities not in CCASS | 490,666,548 | 0 | 22.73 | 0.00 | ||||
| Issued securities | 2,158,475,690 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 5,017,416 |
| Turnover | 63,487,326 |
| Average price | 12.653 |
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