Greentech Technology International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00195  2008-11-12    
Stock code:
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CCASS holdings on 2013-05-13

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Summary

Type of holder Holding Stake
%
Custodians 899,904,771 17.54
Brokers 3,783,003,929 73.74
Other intermediaries 0 0.00
Intermediaries 4,682,908,700 91.28
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 4,682,908,700 91.28
Securities not in CCASS 447,091,300 8.72
Issued securities 5,130,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 2,122,570,000 2013-05-03 41.38 41.38
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 635,780,000 2013-05-09 12.39 53.77
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 330,046,000 2013-05-13 6.43 60.20
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 300,090,000 2013-05-08 5.85 66.05
5 C00019 THE HONGKONG AND SHANGHAI BANKING 215,656,200 2013-05-13 4.20 70.26
6 C00033 BANK OF CHINA (HONG KONG) LTD 210,270,000 2013-05-10 4.10 74.36
7 B01563 XINKONG INTERNATIONAL SECURITIES LTD 96,040,000 2013-05-07 1.87 76.23
8 B01905 SDICS INTERNATIONAL SECURITIES (HONG 89,390,000 2013-05-10 1.74 77.97
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 74,310,000 2013-05-09 1.45 79.42
10 B01130 BOCI SECURITIES LTD 72,860,000 2013-05-10 1.42 80.84
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 37,830,000 2013-04-24 0.74 81.58
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 35,430,000 2013-05-13 0.69 82.27
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 33,740,000 2013-05-08 0.66 82.92
14 C00018 HANG SENG BANK LTD 32,510,000 2012-10-08 0.63 83.56
15 B01610 KGI ASIA LTD 31,420,000 2013-05-13 0.61 84.17
16 B01284 HANG SENG SECURITIES LTD 31,030,000 2013-05-10 0.60 84.78
17 C00093 BNP PARIBAS 30,887,071 2013-05-09 0.60 85.38
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,820,000 2013-05-07 0.48 85.86
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 18,400,000 2013-04-05 0.36 86.22
20 C00010 CITIBANK N.A. 16,315,500 2013-05-13 0.32 86.54
21 B01866 ICBC INTERNATIONAL SECURITIES LTD 15,870,000 2012-02-09 0.31 86.85
22 C00003 THE BANK OF EAST ASIA LTD 15,780,000 2012-11-12 0.31 87.15
23 C00100 JPMORGAN CHASE BANK, NATIONAL 15,560,000 2013-01-25 0.30 87.46
24 B01900 ORIENT SECURITIES (HONG KONG) LTD 14,200,000 2013-04-05 0.28 87.73
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,490,000 2013-04-30 0.24 87.98
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,570,000 2013-04-23 0.21 88.18
27 B01727 ICBC (ASIA) SECURITIES LTD 10,310,000 2013-04-19 0.20 88.39
28 B01686 FIRST SHANGHAI SECURITIES LTD 9,630,000 2013-03-22 0.19 88.57
29 C00048 CHIYU BANKING CORPORATION LTD 9,140,000 2013-04-10 0.18 88.75
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,020,000 2013-05-09 0.16 88.91
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,770,000 2013-05-09 0.15 89.06
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,010,000 2013-04-17 0.14 89.20
33 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,530,000 2013-04-16 0.13 89.32
34 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,960,000 2012-04-23 0.12 89.44
35 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,520,000 2013-05-08 0.11 89.55
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000,000 2013-04-11 0.10 89.64
37 B01118 EAST ASIA SECURITIES CO LTD 4,390,000 2013-05-07 0.09 89.73
38 C00028 NANYANG COMMERCIAL BANK LTD 4,240,000 2013-04-23 0.08 89.81
39 C00037 SHANGHAI COMMERCIAL BANK LTD 3,830,000 2013-04-24 0.07 89.89
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,540,000 2013-04-22 0.07 89.96
41 B01762 DBS VICKERS (HONG KONG) LTD 3,030,000 2013-02-01 0.06 90.02
42 B01290 SPS SECURITIES LTD 2,960,000 2011-12-13 0.06 90.07
43 B01673 FULBRIGHT SECURITIES LTD 2,830,000 2013-05-08 0.06 90.13
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,520,000 2013-05-07 0.05 90.18
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,330,000 2012-05-15 0.05 90.22
46 B01584 CHIEF SECURITIES LTD 2,170,000 2013-05-07 0.04 90.27
47 B01633 ENLIGHTEN SECURITIES LTD 2,150,000 2013-05-08 0.04 90.31
48 B01519 GOOD HARVEST SECURITIES CO LTD 2,000,000 2013-05-03 0.04 90.35
49 B01857 KAISA FINANCIAL GROUP CO LTD 1,930,000 2013-05-07 0.04 90.38
50 B01813 CCB INTERNATIONAL SECURITIES LTD 1,920,000 2013-04-05 0.04 90.42
51 C00041 OCBC BANK (HONG KONG) LTD 1,830,000 2013-05-07 0.04 90.46
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,730,000 2013-04-05 0.03 90.49
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,710,000 2013-04-16 0.03 90.52
54 B01497 SINOPAC SECURITIES (ASIA) LTD 1,590,000 2011-09-02 0.03 90.55
55 B01137 CHOW SANG SANG SECURITIES LTD 1,470,000 2013-04-05 0.03 90.58
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,440,000 2013-05-09 0.03 90.61
57 B01183 CHONG HING SECURITIES LTD 1,380,000 2013-05-08 0.03 90.64
58 B01209 MASON SECURITIES LTD 1,210,000 2011-10-28 0.02 90.66
59 B01423 PRUDENTIAL BROKERAGE LTD 1,100,000 2013-05-13 0.02 90.68
60 B01511 TAT LEE SECURITIES CO LTD 1,030,000 2013-05-09 0.02 90.70
61 B01470 HUNG SING SECURITIES LTD 1,020,000 2013-03-28 0.02 90.72
62 B01540 UPBEST SECURITIES CO LTD 1,000,000 2013-03-26 0.02 90.74
63 B01427 TSE'S SECURITIES LTD 990,000 2013-05-08 0.02 90.76
64 B01272 FB SECURITIES (HONG KONG) LTD 980,000 2013-04-09 0.02 90.78
65 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 920,000 2013-01-15 0.02 90.80
66 B01338 EMPEROR SECURITIES LTD 900,000 2013-05-07 0.02 90.82
67 B01700 REALINK FINANCIAL TRADE LTD 900,000 2013-04-26 0.02 90.83
68 B01217 TAIPING SECURITIES (HK) CO LTD 850,000 2013-03-19 0.02 90.85
69 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 809,000 2013-05-09 0.02 90.87
70 B01161 UBS SECURITIES HONG KONG LTD 700,000 2013-05-09 0.01 90.88
71 C00088 CHINA MERCHANTS BANK CO LTD 660,000 2013-05-06 0.01 90.89
72 B01660 GRANSING SECURITIES CO., LIMITED 650,000 2013-03-12 0.01 90.91
73 B01129 WOCOM SECURITIES LTD 620,000 2013-05-09 0.01 90.92
74 B01551 YUE XIU SECURITIES CO LTD 620,000 2013-01-25 0.01 90.93
75 B01184 QUAM SECURITIES LTD 610,000 2013-05-09 0.01 90.94
76 B01674 HONGKONG BAY SECURITIES LTD 600,000 2011-04-29 0.01 90.95
77 B01860 KVB KUNLUN SECURITIES (HK) LTD 600,000 2011-12-06 0.01 90.97
78 B01642 KMT SECURITIES LTD 510,000 2013-03-05 0.01 90.98
79 B01732 WINTECH SECURITIES LTD 510,000 2013-05-08 0.01 90.99
80 B01119 CELESTIAL SECURITIES LTD 500,000 2013-03-11 0.01 90.99
81 B01373 CHRISTFUND SECURITIES LTD 500,000 2013-03-11 0.01 91.00
82 C00065 HSBC PRIVATE BANK (SUISSE) SA 500,000 2013-01-22 0.01 91.01
83 B01588 LEI SHING HONG SECURITIES LTD 500,000 2013-05-06 0.01 91.02
84 B01275 SANFULL SECURITIES LTD 490,000 2013-05-08 0.01 91.03
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 450,000 2011-11-21 0.01 91.04
86 B01280 WING FAT SECURITIES LTD 450,000 2012-12-21 0.01 91.05
87 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 440,000 2013-03-25 0.01 91.06
88 B01875 GUODU SECURITIES (HONG KONG) LTD 400,000 2012-10-30 0.01 91.07
89 B01685 ARK SECURITIES (HONG KONG) LTD 380,000 2013-04-19 0.01 91.07
90 B01695 DAH SING SECURITIES LTD 380,000 2013-05-13 0.01 91.08
91 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 380,000 2013-03-19 0.01 91.09
92 B01901 CMB INTERNATIONAL SECURITIES LTD 370,000 2012-11-21 0.01 91.10
93 B01489 GRAND CARTEL SECURITIES CO LTD 360,000 2013-05-06 0.01 91.10
94 B01415 TARZAN STOCK & SHARES LTD 360,000 2013-02-28 0.01 91.11
95 B01636 BUSINESS SECURITIES LTD 350,000 2012-10-03 0.01 91.12
96 B01264 MIB SECURITIES (HONG KONG) LTD 340,000 2013-05-08 0.01 91.12
97 B01212 HENYEP SECURITIES LTD 330,000 2013-03-26 0.01 91.13
98 B01289 SOUTH CHINA SECURITIES LTD 320,000 2013-04-25 0.01 91.14
99 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 320,000 2012-12-11 0.01 91.14
100 B01340 LEHIN SECURITIES LTD 311,670 2013-03-15 0.01 91.15
101 B01252 CORPORATE BROKERS LTD 270,000 2013-03-26 0.01 91.15
102 B01650 KAM LUEN SECURITIES LTD 250,000 2012-04-03 0.00 91.16
103 B01402 PHOENIX CAPITAL SECURITIES LTD 250,000 2011-03-04 0.00 91.16
104 B01831 NERICO BROTHERS LTD 240,000 2013-03-25 0.00 91.17
105 B01843 TELECOM KING SECURITIES LTD 230,000 2013-04-29 0.00 91.17
106 B01198 PO KAY SECURITIES & SHARES CO LTD 210,000 2013-01-23 0.00 91.18
107 B01772 TENSANT SECURITIES LTD 210,000 2012-10-04 0.00 91.18
108 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 200,000 2012-08-28 0.00 91.19
109 B01627 SDHG INTERNATIONAL SECURITIES LTD 200,000 2013-05-06 0.00 91.19
110 B01741 SINOMAX SECURITIES LTD 200,000 2013-04-25 0.00 91.19
111 B01416 VC BROKERAGE LTD 200,000 2013-04-12 0.00 91.20
112 B01535 WING YEE SECURITIES CO LTD 200,000 2011-04-14 0.00 91.20
113 B01765 PROMISING SECURITIES CO LTD 190,000 2013-03-14 0.00 91.20
114 B01607 RHB SECURITIES HONG KONG LTD 190,000 2013-03-06 0.00 91.21
115 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 180,000 2013-04-19 0.00 91.21
116 B01213 MONEYMORE SECURITIES LTD 180,000 2011-06-16 0.00 91.22
117 B01433 HING WAI ALLIED SECURITIES LTD 160,000 2012-06-28 0.00 91.22
118 B01676 TAI SHING STOCK INVESTMENT CO LTD 160,000 2013-04-10 0.00 91.22
119 B01224 MERRILL LYNCH FAR EAST LTD 150,000 2013-05-08 0.00 91.22
120 B01601 CSC SECURITIES (HK) LTD 140,000 2011-10-25 0.00 91.23
121 B01267 WINFULL SECURITIES LTD 140,000 2013-01-21 0.00 91.23
122 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 130,000 2013-05-13 0.00 91.23
123 B01150 MTF SECURITIES LTD 130,000 2013-01-10 0.00 91.24
124 B01714 HEAD & SHOULDERS SECURITIES LTD 120,000 2013-03-26 0.00 91.24
125 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 120,000 2013-04-15 0.00 91.24
126 B01585 SINO GRADE SECURITIES LTD 110,000 2013-01-02 0.00 91.24
127 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 110,000 2013-04-24 0.00 91.24
128 B01341 TUNG TAI SECURITIES CO LTD 110,000 2013-04-18 0.00 91.25
129 B01564 ABCI SECURITIES CO LTD 100,000 2013-04-19 0.00 91.25
130 B01460 BERICH BROKERAGE LTD 100,000 2012-10-18 0.00 91.25
131 B01570 GOLDENWAY SECURITIES CO LTD 100,000 2013-01-22 0.00 91.25
132 B01716 ORIENT SECURITIES LTD 100,000 2012-10-04 0.00 91.25
133 B01473 SUNNY WORLD INVESTMENT LTD 100,000 2011-06-13 0.00 91.26
134 C00015 DBS BANK (HONG KONG) LTD 90,000 2012-12-04 0.00 91.26
135 B01528 EAA SECURITIES LTD 90,000 2013-01-16 0.00 91.26
136 B01818 I-ACCESS INVESTORS LTD 90,000 2013-04-15 0.00 91.26
137 B01520 NORTH SEA SECURITIES LTD 80,000 2013-03-04 0.00 91.26
138 B01298 GET NICE SECURITIES LTD 70,000 2013-05-08 0.00 91.26
139 B01351 WING FUNG SECURITIES LTD 70,000 2013-02-15 0.00 91.27
140 B01853 CMBC SECURITIES CO LTD 52,610 2013-04-15 0.00 91.27
141 B01590 INTERACTIVE BROKERS HONG KONG LTD 51,000 2013-03-28 0.00 91.27
142 B01356 DELTA ASIA SECURITIES LTD 50,000 2013-04-23 0.00 91.27
143 B01921 GONG PING SECURITIES LTD 50,000 2013-01-24 0.00 91.27
144 B01550 HUAYU SECURITIES LTD 50,000 2011-02-15 0.00 91.27
145 B01556 LUK FOOK SECURITIES (HK) LTD 50,000 2012-12-04 0.00 91.27
146 B01575 MASTER TRADEMORE SECURITIES LTD 50,000 2012-05-04 0.00 91.27
147 B01353 UOB KAY HIAN (HONG KONG) LTD 50,000 2013-03-12 0.00 91.27
148 B01659 CHEER UNION SECURITIES LTD 40,000 2012-02-22 0.00 91.27
149 B01606 EWARTON SECURITIES LTD 40,000 2013-04-25 0.00 91.28
150 B01320 LUEN FAT SECURITIES CO LTD 40,000 2013-04-26 0.00 91.28
151 B01434 BEEVEST SECURITIES LTD 30,000 2011-04-04 0.00 91.28
152 B01173 RIFA SECURITIES LTD 30,000 2012-12-11 0.00 91.28
153 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000 2013-03-12 0.00 91.28
154 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000 2010-12-15 0.00 91.28
155 B01684 WANG ON SECURITIES LTD 30,000 2012-04-26 0.00 91.28
156 B01425 WELLFULL SECURITIES CO LTD 30,000 2012-07-13 0.00 91.28
157 B01323 DEUTSCHE SECURITIES ASIA LTD 21,574 2013-04-05 0.00 91.28
158 B01938 CHINA INDUSTRIAL SECURITIES 20,000 2013-03-28 0.00 91.28
159 B01523 EVER-LONG SECURITIES CO LTD 20,000 2013-04-22 0.00 91.28
160 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 2013-05-07 0.00 91.28
161 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2011-06-01 0.00 91.28
162 B01547 KWOK HING SECURITIES LTD 20,000 2011-08-08 0.00 91.28
163 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000 2013-03-07 0.00 91.28
164 B01749 TANG KEE SECURITIES LTD 20,000 2011-06-08 0.00 91.28
165 B01740 WIN SECURITIES LTD 20,000 2012-03-19 0.00 91.28
166 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000 2011-08-05 0.00 91.28
167 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 10,000 2011-03-08 0.00 91.28
168 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2011-06-01 0.00 91.28
169 B01698 LUEN SING SECURITIES LTD 10,000 2013-03-05 0.00 91.28
170 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000 2012-08-23 0.00 91.28
171 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2012-10-04 0.00 91.28
172 B01350 S. W. WOO & CO LTD 10,000 2011-01-04 0.00 91.28
173 B01632 WAI FAT SECURITIES LTD 10,000 2010-07-12 0.00 91.28
174 B01769 ONE CHINA SECURITIES LTD 7,074 2013-03-20 0.00 91.28
175 B01789 HO FUNG SHARES INVESTMENT LTD 1,000 2013-01-16 0.00 91.28
176 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1 2012-12-05 0.00 91.28
176 Total named holdings 4,682,908,700 91.28
0 Unnamed Investor Partipants 0 0.00
176 Total in CCASS 4,682,908,700 91.28
Securities not in CCASS 447,091,300 8.72
Issued securities 5,130,000,000 2013-04-30 100.00

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