Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | C00074 | DEUTSCHE BANK AG | 66,962,023 | 1,673,800 | 2.68 | 0.07 | 2021-02-03 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,502,854 | 376,000 | 0.06 | 0.02 | 2021-02-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 559,256 | 284,300 | 0.02 | 0.01 | 2021-02-03 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,409,000 | 138,500 | 8.60 | 0.01 | 2021-02-03 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,500 | 73,500 | 0.00 | 0.00 | 2021-02-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 633,362,119 | 55,500 | 25.39 | 0.00 | 2021-02-03 | |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 264,000 | 16,500 | 0.01 | 0.00 | 2021-02-03 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,409,000 | 8,500 | 0.06 | 0.00 | 2021-02-03 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,526,000 | 7,000 | 0.14 | 0.00 | 2021-02-03 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,482,000 | 6,000 | 0.06 | 0.00 | 2021-02-03 | |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-03 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 130,000 | 5,000 | 0.01 | 0.00 | 2021-02-03 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2021-02-03 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,500 | 4,000 | 0.00 | 0.00 | 2021-02-03 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 142,000 | 4,000 | 0.01 | 0.00 | 2021-02-03 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | 3,500 | 0.00 | 0.00 | 2021-02-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 269,000 | 3,000 | 0.01 | 0.00 | 2021-02-03 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 333,500 | 2,000 | 0.01 | 0.00 | 2021-02-03 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2021-02-03 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2021-02-03 | |
| 21 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-02-03 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 664,500 | 1,000 | 0.03 | 0.00 | 2021-02-03 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 81,500 | 1,000 | 0.00 | 0.00 | 2021-02-03 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 29,000 | 500 | 0.00 | 0.00 | 2021-02-03 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 370 | 333 | 0.00 | 0.00 | 2021-02-03 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,528,000 | -500 | 4.15 | -0.00 | 2021-02-03 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 349,500 | -5,000 | 0.01 | -0.00 | 2021-02-03 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2021-02-03 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,663,632 | -10,309 | 0.43 | -0.00 | 2021-02-03 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,024,500 | -11,500 | 0.04 | -0.00 | 2021-02-03 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,000 | -12,000 | 0.00 | -0.00 | 2021-02-03 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,198 | -19,218 | 0.00 | -0.00 | 2021-02-03 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,328,000 | -19,500 | 2.14 | -0.00 | 2021-02-03 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 483,000 | -20,000 | 0.02 | -0.00 | 2021-02-03 | |
| 35 | B01130 | BOCI SECURITIES LTD | 21,693,394 | -45,500 | 0.87 | -0.00 | 2021-02-03 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,863,500 | -45,500 | 0.28 | -0.00 | 2021-02-03 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,495,000 | -56,000 | 0.10 | -0.00 | 2021-02-03 | |
| 38 | C00010 | CITIBANK N.A. | 98,436,849 | -63,500 | 3.95 | -0.00 | 2021-02-03 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 4,488,348 | -91,500 | 0.18 | -0.00 | 2021-02-03 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,411,500 | -100,500 | 4.87 | -0.00 | 2021-02-03 | |
| 41 | C00093 | BNP PARIBAS | 2,594,821 | -170,420 | 0.10 | -0.01 | 2021-02-03 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 375,349 | -181,151 | 0.02 | -0.01 | 2021-02-03 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 179,931,658 | -236,000 | 7.21 | -0.01 | 2021-02-03 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,036,260 | -481,222 | 0.04 | -0.02 | 2021-02-03 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,249,391 | -486,163 | 3.70 | -0.02 | 2021-02-03 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,791,385 | -618,450 | 1.96 | -0.02 | 2021-02-03 | |
| 46 | Total changed named holdings | 1,675,466,907 | 0 | 67.17 | 0.00 | |||
| 132 | Unchanged named holdings | 287,896,943 | 0 | 11.54 | 0.00 | |||
| 178 | Total named holdings | 1,963,363,850 | 0 | 78.71 | 0.00 | |||
| 7 | Unnamed Investor Participants | 883,000 | 0 | 0.04 | 0.00 | |||
| 185 | Total securities in CCASS | 1,964,246,850 | 0 | 78.75 | 0.00 | |||
| Securities not in CCASS | 530,071,340 | 0 | 21.25 | 0.00 | ||||
| Issued securities | 2,494,318,190 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 5,995,833 |
| Turnover | 60,431,305 |
| Average price | 10.079 |
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