Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2022-07-26 to 2022-07-27
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 | 164,854,680 | 1,482,500 | 6.55 | 0.06 | 2022-07-27 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,561,605 | 456,500 | 8.13 | 0.02 | 2022-07-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | 73,000 | 0.00 | 0.00 | 2022-07-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,657,532 | 67,000 | 2.53 | 0.00 | 2022-07-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,350,484 | 59,500 | 0.37 | 0.00 | 2022-07-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 188,373,771 | 36,500 | 7.48 | 0.00 | 2022-07-27 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,034,409 | 30,000 | 0.56 | 0.00 | 2022-07-27 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,420,901 | 23,000 | 1.33 | 0.00 | 2022-07-27 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,500 | 2,000 | 0.01 | 0.00 | 2022-07-27 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 223,500 | 1,500 | 0.01 | 0.00 | 2022-07-27 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2022-07-27 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2022-07-27 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 468,500 | -1,000 | 0.02 | -0.00 | 2022-07-27 | |
| 14 | B02159 | USMART SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2022-07-27 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2022-07-27 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 114,500 | -1,000 | 0.00 | -0.00 | 2022-07-27 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 703,000 | -1,500 | 0.03 | -0.00 | 2022-07-27 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,114,000 | -1,500 | 0.04 | -0.00 | 2022-07-27 | |
| 19 | B01803 | RICH BAY SECURITIES LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2022-07-27 | |
| 20 | B01130 | BOCI SECURITIES LTD | 13,520,561 | -2,000 | 0.54 | -0.00 | 2022-07-27 | |
| 21 | B01184 | QUAM SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-07-27 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 216,000 | -3,000 | 0.01 | -0.00 | 2022-07-27 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2022-07-27 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 926,000 | -3,000 | 0.04 | -0.00 | 2022-07-27 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,914,500 | -5,000 | 0.12 | -0.00 | 2022-07-27 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2022-07-27 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 707,443,793 | -6,000 | 28.10 | -0.00 | 2022-07-27 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,076,129 | -6,000 | 0.04 | -0.00 | 2022-07-27 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 905,000 | -6,500 | 0.04 | -0.00 | 2022-07-27 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 578,500 | -11,500 | 0.02 | -0.00 | 2022-07-27 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 894,500 | -12,000 | 0.04 | -0.00 | 2022-07-27 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 186,000 | -17,500 | 0.01 | -0.00 | 2022-07-27 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 177,000 | -20,000 | 0.01 | -0.00 | 2022-07-27 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | -27,500 | 0.00 | -0.00 | 2022-07-27 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2022-07-27 | |
| 36 | C00093 | BNP PARIBAS | 8,458,686 | -46,000 | 0.34 | -0.00 | 2022-07-27 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,573,000 | -68,000 | 0.42 | -0.00 | 2022-07-27 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,303,838 | -110,877 | 6.61 | -0.00 | 2022-07-27 | |
| 39 | C00074 | DEUTSCHE BANK AG | 36,197,160 | -122,440 | 1.44 | -0.00 | 2022-07-27 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,403,500 | -200,000 | 0.17 | -0.01 | 2022-07-27 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,892,113 | -375,780 | 0.43 | -0.01 | 2022-07-27 | |
| 42 | C00010 | CITIBANK N.A. | 86,234,126 | -468,843 | 3.43 | -0.02 | 2022-07-27 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,967,189 | -661,060 | 2.82 | -0.03 | 2022-07-27 | |
| 43 | Total changed named holdings | 1,804,414,977 | 0 | 71.68 | 0.00 | |||
| 110 | Unchanged named holdings | 182,723,374 | 0 | 7.26 | 0.00 | |||
| 153 | Total named holdings | 1,987,138,351 | 0 | 78.94 | 0.00 | |||
| 6 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 1,987,210,351 | 0 | 78.95 | 0.00 | |||
| Securities not in CCASS | 529,981,839 | 0 | 21.05 | 0.00 | ||||
| Issued securities | 2,517,192,190 | 0 | 100.00 | 0.00 | 21-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-25 |
| Volume | 6,214,000 |
| Turnover | 98,397,518 |
| Average price | 15.835 |
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