Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,525,000 | 2,409,000 | 6.55 | 0.10 | 2021-08-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,032,532 | 900,000 | 2.29 | 0.04 | 2021-08-24 | |
| 3 | C00093 | BNP PARIBAS | 3,662,959 | 446,000 | 0.15 | 0.02 | 2021-08-24 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,465,500 | 395,500 | 0.18 | 0.02 | 2021-08-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,716,830 | 301,500 | 0.07 | 0.01 | 2021-08-24 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,107,000 | 298,000 | 0.04 | 0.01 | 2021-08-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,986,445 | 176,572 | 3.81 | 0.01 | 2021-08-24 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,010 | 73,000 | 0.00 | 0.00 | 2021-08-24 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 244,500 | 61,000 | 0.01 | 0.00 | 2021-08-24 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,541,000 | 50,000 | 0.78 | 0.00 | 2021-08-24 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,608 | 22,500 | 0.00 | 0.00 | 2021-08-24 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,500 | 16,000 | 0.00 | 0.00 | 2021-08-24 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,347 | 9,500 | 0.00 | 0.00 | 2021-08-24 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,298,848 | 7,000 | 0.17 | 0.00 | 2021-08-24 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,543,500 | 3,000 | 0.06 | 0.00 | 2021-08-24 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 479,500 | 2,000 | 0.02 | 0.00 | 2021-08-24 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 506,500 | 2,000 | 0.02 | 0.00 | 2021-08-24 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 327,816 | 2,000 | 0.01 | 0.00 | 2021-08-24 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,107,335 | 1,718 | 0.53 | 0.00 | 2021-08-24 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-08-24 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,427,129 | 500 | 0.10 | 0.00 | 2021-08-24 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 369 | 20 | 0.00 | 0.00 | 2021-08-24 | |
| 23 | B01803 | RICH BAY SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2021-08-24 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2021-08-24 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,480,000 | -1,500 | 0.06 | -0.00 | 2021-08-24 | |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 69,000 | -1,500 | 0.00 | -0.00 | 2021-08-24 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,000 | -1,500 | 0.00 | -0.00 | 2021-08-24 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 870,000 | -2,000 | 0.03 | -0.00 | 2021-08-24 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,128,000 | -2,000 | 0.05 | -0.00 | 2021-08-24 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 705,000 | -4,500 | 0.03 | -0.00 | 2021-08-24 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 981,500 | -5,000 | 0.04 | -0.00 | 2021-08-24 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 102,500 | -5,500 | 0.00 | -0.00 | 2021-08-24 | |
| 33 | B02091 | STAR RIVER SECURITIES LTD | 5,500 | -8,000 | 0.00 | -0.00 | 2021-08-24 | |
| 34 | B01130 | BOCI SECURITIES LTD | 19,281,464 | -9,000 | 0.77 | -0.00 | 2021-08-24 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2021-08-24 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2021-08-24 | |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-08-24 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 384,000 | -10,000 | 0.02 | -0.00 | 2021-08-24 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 631,722,119 | -17,000 | 25.32 | -0.00 | 2021-08-24 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,513,000 | -42,500 | 3.39 | -0.00 | 2021-08-24 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,048,200 | -46,000 | 0.04 | -0.00 | 2021-08-24 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 729,067 | -53,000 | 0.03 | -0.00 | 2021-08-24 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,560,500 | -60,000 | 0.18 | -0.00 | 2021-08-24 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,000 | -100,500 | 0.01 | -0.00 | 2021-08-24 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,021,500 | -128,500 | 0.04 | -0.01 | 2021-08-24 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,216,180 | -201,001 | 1.69 | -0.01 | 2021-08-24 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 178,979,621 | -258,000 | 7.17 | -0.01 | 2021-08-24 | |
| 48 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 140,000 | -280,000 | 0.01 | -0.01 | 2021-08-24 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 356,000 | -578,000 | 0.01 | -0.02 | 2021-08-24 | |
| 50 | C00010 | CITIBANK N.A. | 52,207,622 | -668,309 | 2.09 | -0.03 | 2021-08-24 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,249,500 | -766,000 | 0.53 | -0.03 | 2021-08-24 | |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,937,000 | -829,000 | 0.24 | -0.03 | 2021-08-24 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,521,500 | -1,058,000 | 9.32 | -0.04 | 2021-08-24 | |
| 53 | Total changed named holdings | 1,643,863,501 | 9,500 | 65.89 | 0.00 | |||
| 127 | Unchanged named holdings | 320,894,849 | 0 | 12.86 | 0.00 | |||
| 180 | Total named holdings | 1,964,758,350 | 9,500 | 78.75 | 0.00 | |||
| 7 | Unnamed Investor Participants | 173,000 | -9,500 | 0.01 | -0.00 | |||
| 187 | Total securities in CCASS | 1,964,931,350 | 0 | 78.76 | 0.00 | |||
| Securities not in CCASS | 530,044,840 | 0 | 21.24 | 0.00 | ||||
| Issued securities | 2,494,976,190 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 9,020,520 |
| Turnover | 90,071,275 |
| Average price | 9.985 |
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