Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | 66,321,229 | 3,815,441 | 2.66 | 0.15 | 2021-03-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,907,500 | 2,454,500 | 4.89 | 0.10 | 2021-03-26 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,412,000 | 1,099,500 | 8.52 | 0.04 | 2021-03-26 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,418,000 | 486,500 | 0.18 | 0.02 | 2021-03-26 | |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 420,000 | 395,000 | 0.02 | 0.02 | 2021-03-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,557,699 | 266,500 | 0.38 | 0.01 | 2021-03-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 632,901,119 | 242,000 | 25.37 | 0.01 | 2021-03-26 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,021,164 | 230,232 | 0.04 | 0.01 | 2021-03-26 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 246,500 | 131,000 | 0.01 | 0.01 | 2021-03-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 22,235,690 | 90,500 | 0.89 | 0.00 | 2021-03-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,451,848 | 64,500 | 0.18 | 0.00 | 2021-03-26 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,382,000 | 50,000 | 0.06 | 0.00 | 2021-03-26 | |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 154,500 | 50,000 | 0.01 | 0.00 | 2021-03-26 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,000 | 46,000 | 0.03 | 0.00 | 2021-03-26 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2021-03-26 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2021-03-26 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,923,129 | 28,500 | 0.08 | 0.00 | 2021-03-26 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 921,500 | 27,000 | 0.04 | 0.00 | 2021-03-26 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,522,500 | 25,000 | 0.22 | 0.00 | 2021-03-26 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,338,000 | 24,000 | 0.09 | 0.00 | 2021-03-26 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 305,000 | 22,500 | 0.01 | 0.00 | 2021-03-26 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 229,500 | 22,000 | 0.01 | 0.00 | 2021-03-26 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,037,000 | 21,500 | 0.04 | 0.00 | 2021-03-26 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,074,500 | 20,500 | 0.04 | 0.00 | 2021-03-26 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 717,500 | 18,000 | 0.03 | 0.00 | 2021-03-26 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,582,500 | 12,500 | 0.06 | 0.00 | 2021-03-26 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2021-03-26 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 89,000 | 10,500 | 0.00 | 0.00 | 2021-03-26 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 216,500 | 10,000 | 0.01 | 0.00 | 2021-03-26 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-26 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,500 | 10,000 | 0.00 | 0.00 | 2021-03-26 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2021-03-26 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 545,500 | 10,000 | 0.02 | 0.00 | 2021-03-26 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2021-03-26 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 390,000 | 8,000 | 0.02 | 0.00 | 2021-03-26 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 414,000 | 7,000 | 0.02 | 0.00 | 2021-03-26 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 289,500 | 6,500 | 0.01 | 0.00 | 2021-03-26 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | 5,500 | 0.00 | 0.00 | 2021-03-26 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,041,200 | 4,000 | 0.04 | 0.00 | 2021-03-26 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 9,500 | 4,000 | 0.00 | 0.00 | 2021-03-26 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,500 | 4,000 | 0.01 | 0.00 | 2021-03-26 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 99,000 | 4,000 | 0.00 | 0.00 | 2021-03-26 | |
| 43 | B02091 | STAR RIVER SECURITIES LTD | 15,500 | 3,500 | 0.00 | 0.00 | 2021-03-26 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,564,500 | 3,000 | 0.10 | 0.00 | 2021-03-26 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 18,026,000 | 3,000 | 0.72 | 0.00 | 2021-03-26 | |
| 46 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2021-03-26 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 124,061,000 | 2,000 | 4.97 | 0.00 | 2021-03-26 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 591,000 | 2,000 | 0.02 | 0.00 | 2021-03-26 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-26 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-26 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2021-03-26 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | 1,500 | 0.00 | 0.00 | 2021-03-26 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 39,309 | 1,000 | 0.00 | 0.00 | 2021-03-26 | |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2021-03-26 | |
| 55 | B01803 | RICH BAY SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2021-03-26 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 39 | -108 | 0.00 | -0.00 | 2021-03-26 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 191 | -500 | 0.00 | -0.00 | 2021-03-26 | |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -4,500 | 0.00 | -0.00 | 2021-03-26 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 750,171 | -7,246 | 0.03 | -0.00 | 2021-03-26 | |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2021-03-26 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 347,500 | -14,000 | 0.01 | -0.00 | 2021-03-26 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 375,500 | -15,000 | 0.02 | -0.00 | 2021-03-26 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,538,500 | -24,000 | 2.07 | -0.00 | 2021-03-26 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,500 | -28,000 | 0.00 | -0.00 | 2021-03-26 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,371,000 | -64,000 | 0.05 | -0.00 | 2021-03-26 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 519,000 | -67,500 | 0.02 | -0.00 | 2021-03-26 | |
| 67 | C00093 | BNP PARIBAS | 2,876,833 | -82,200 | 0.12 | -0.00 | 2021-03-26 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 857,500 | -98,000 | 0.03 | -0.00 | 2021-03-26 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,115,500 | -170,500 | 4.13 | -0.01 | 2021-03-26 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,260 | -181,566 | 0.03 | -0.01 | 2021-03-26 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,000 | -182,000 | 0.00 | -0.01 | 2021-03-26 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,358,500 | -248,500 | 0.30 | -0.01 | 2021-03-26 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 179,715,550 | -366,866 | 7.20 | -0.01 | 2021-03-26 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,476,649 | -957,778 | 2.02 | -0.04 | 2021-03-26 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,907,419 | -1,048,385 | 4.01 | -0.04 | 2021-03-26 | |
| 76 | C00010 | CITIBANK N.A. | 95,150,493 | -2,661,269 | 3.81 | -0.11 | 2021-03-26 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,987,318 | -3,622,755 | 0.80 | -0.15 | 2021-03-26 | |
| 77 | Total changed named holdings | 1,858,159,810 | 0 | 74.50 | 0.00 | |||
| 110 | Unchanged named holdings | 105,264,540 | 0 | 4.22 | 0.00 | |||
| 187 | Total named holdings | 1,963,424,350 | 0 | 78.72 | 0.00 | |||
| 7 | Unnamed Investor Participants | 823,000 | 0 | 0.03 | 0.00 | |||
| 194 | Total securities in CCASS | 1,964,247,350 | 0 | 78.75 | 0.00 | |||
| Securities not in CCASS | 530,070,840 | 0 | 21.25 | 0.00 | ||||
| Issued securities | 2,494,318,190 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-24 |
| Volume | 14,862,608 |
| Turnover | 148,587,602 |
| Average price | 9.997 |
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