Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2020-05-26 to 2020-05-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,281,613 | 600,000 | 1.82 | 0.02 | 2020-05-27 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,060,500 | 404,000 | 0.48 | 0.02 | 2020-05-27 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 639,000 | 298,000 | 0.03 | 0.01 | 2020-05-27 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,781,000 | 150,000 | 0.23 | 0.01 | 2020-05-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,908 | 137,500 | 0.03 | 0.01 | 2020-05-27 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,535,500 | 106,500 | 9.93 | 0.00 | 2020-05-27 | |
| 7 | C00074 | DEUTSCHE BANK AG | 22,834,619 | 96,288 | 0.92 | 0.00 | 2020-05-27 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,452,000 | 96,000 | 0.06 | 0.00 | 2020-05-27 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,500 | 29,500 | 0.00 | 0.00 | 2020-05-27 | |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 181,500 | 14,000 | 0.01 | 0.00 | 2020-05-27 | |
| 11 | C00093 | BNP PARIBAS | 3,616,857 | 11,212 | 0.15 | 0.00 | 2020-05-27 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 169,530,675 | 6,500 | 6.80 | 0.00 | 2020-05-27 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 69,500 | 3,000 | 0.00 | 0.00 | 2020-05-27 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,579,500 | 2,500 | 0.30 | 0.00 | 2020-05-27 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,283,500 | 1,000 | 0.05 | 0.00 | 2020-05-27 | |
| 16 | B01915 | METAVERSE SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2020-05-27 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 51,000 | -500 | 0.00 | -0.00 | 2020-05-27 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 126,350 | -1,000 | 0.01 | -0.00 | 2020-05-27 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 808,000 | -5,000 | 0.03 | -0.00 | 2020-05-27 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 648,855,119 | -5,500 | 26.02 | -0.00 | 2020-05-27 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,762,500 | -5,500 | 0.07 | -0.00 | 2020-05-27 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 234,000 | -6,500 | 0.01 | -0.00 | 2020-05-27 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2020-05-27 | |
| 24 | B01130 | BOCI SECURITIES LTD | 24,507,250 | -10,000 | 0.98 | -0.00 | 2020-05-27 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,501,936 | -17,000 | 0.14 | -0.00 | 2020-05-27 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,500 | -17,500 | 0.00 | -0.00 | 2020-05-27 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,757,703 | -23,500 | 0.67 | -0.00 | 2020-05-27 | |
| 28 | C00010 | CITIBANK N.A. | 99,778,679 | -25,500 | 4.00 | -0.00 | 2020-05-27 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,714,860 | -36,500 | 1.91 | -0.00 | 2020-05-27 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | -40,000 | 0.00 | -0.00 | 2020-05-27 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 459,500 | -52,500 | 0.02 | -0.00 | 2020-05-27 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,644,500 | -78,000 | 0.11 | -0.00 | 2020-05-27 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,041,163 | -200,000 | 3.17 | -0.01 | 2020-05-27 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | -298,000 | 0.00 | -0.01 | 2020-05-27 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,814,637 | -421,000 | 0.15 | -0.02 | 2020-05-27 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,426,500 | -702,000 | 4.19 | -0.03 | 2020-05-27 | |
| 36 | Total changed named holdings | 1,553,100,369 | 0 | 62.28 | 0.00 | |||
| 155 | Unchanged named holdings | 119,526,822 | 0 | 4.79 | 0.00 | |||
| 191 | Total named holdings | 1,672,627,191 | 0 | 67.07 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,033,500 | 0 | 0.12 | 0.00 | |||
| 199 | Total securities in CCASS | 1,675,660,691 | 0 | 67.19 | 0.00 | |||
| Securities not in CCASS | 818,259,499 | 0 | 32.81 | 0.00 | ||||
| Issued securities | 2,493,920,190 | 0 | 100.00 | 0.00 | 26-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-25 |
| Volume | 3,984,500 |
| Turnover | 29,917,065 |
| Average price | 7.508 |
Copyright & disclaimer, Privacy policy