Greentech Technology International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,280,000 | 1,920,000 | 0.45 | 0.04 | 2015-01-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,500,000 | 520,000 | 2.56 | 0.01 | 2015-01-05 | |
| 3 | B01732 | WINTECH SECURITIES LTD | 460,000 | 400,000 | 0.01 | 0.01 | 2015-01-05 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2015-01-05 | |
| 5 | B01410 | WINGS SECURITIES (HK) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-01-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,670,000 | 270,000 | 0.32 | 0.01 | 2015-01-05 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,420,000 | 270,000 | 0.32 | 0.01 | 2015-01-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,940,000 | 220,000 | 0.35 | 0.00 | 2015-01-05 | |
| 9 | B01212 | HENYEP SECURITIES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2015-01-05 | |
| 10 | B01209 | MASON SECURITIES LTD | 4,180,000 | 200,000 | 0.08 | 0.00 | 2015-01-05 | |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 920,000 | 110,000 | 0.02 | 0.00 | 2015-01-05 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2015-01-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-01-05 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | 50,000 | 0.01 | 0.00 | 2015-01-05 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,900,000 | 50,000 | 5.87 | 0.00 | 2015-01-05 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,760,000 | 20,000 | 0.05 | 0.00 | 2015-01-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,460,000 | 10,000 | 0.03 | 0.00 | 2015-01-05 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2015-01-05 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,000 | -30,000 | 0.03 | -0.00 | 2015-01-05 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 790,000 | -30,000 | 0.02 | -0.00 | 2015-01-05 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,210,000 | -60,000 | 0.34 | -0.00 | 2015-01-05 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 927,100,000 | -80,000 | 18.07 | -0.00 | 2015-01-05 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,500,000 | -100,000 | 0.11 | -0.00 | 2015-01-05 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 1,090,000 | -110,000 | 0.02 | -0.00 | 2015-01-05 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,240,000 | -170,000 | 0.08 | -0.00 | 2015-01-05 | |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 200,000 | -400,000 | 0.00 | -0.01 | 2015-01-05 | |
| 29 | B01957 | PINESTONE SECURITIES LTD | 160,000 | -450,000 | 0.00 | -0.01 | 2015-01-05 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -500,000 | 0.00 | -0.01 | 2015-01-05 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,210,000 | -700,000 | 0.16 | -0.01 | 2015-01-05 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600,000 | -920,000 | 0.01 | -0.02 | 2015-01-05 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,252,740,000 | -1,500,000 | 24.42 | -0.03 | 2015-01-05 | |
| 33 | Total changed named holdings | 2,738,950,000 | 0 | 53.39 | 0.00 | |||
| 137 | Unchanged named holdings | 2,390,908,700 | 0 | 46.61 | 0.00 | |||
| 170 | Total named holdings | 5,129,858,700 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 5,129,928,700 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 71,300 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,130,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 11,210,000 |
| Turnover | 3,749,950 |
| Average price | 0.335 |
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