Greentown China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03900  2006-07-13    
Stock code:
Show former holders

CCASS holdings on 2013-06-14

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Summary

Type of holder Holding Stake
%
Custodians 1,177,130,183 54.64
Brokers 473,524,460 21.98
Other intermediaries 0 0.00
Intermediaries 1,650,654,643 76.61
Named investors 0 0.00
Unnamed investors 192,500 0.01
Total in CCASS 1,650,847,143 76.62
Securities not in CCASS 503,676,547 23.38
Issued securities 2,154,523,690 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 699,938,983 2013-06-14 32.49 32.49
2 C00074 DEUTSCHE BANK AG 162,421,459 2013-06-14 7.54 40.03
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 155,195,275 2013-06-14 7.20 47.23
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 100,417,975 2013-06-14 4.66 51.89
5 C00010 CITIBANK N.A. 90,010,503 2013-06-14 4.18 56.07
6 B01130 BOCI SECURITIES LTD 70,200,750 2013-06-11 3.26 59.33
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 68,754,201 2013-06-14 3.19 62.52
8 C00100 JPMORGAN CHASE BANK, NATIONAL 64,880,344 2013-06-14 3.01 65.53
9 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 44,083,197 2008-10-27 2.05 67.57
10 B01224 MERRILL LYNCH FAR EAST LTD 40,871,623 2013-06-14 1.90 69.47
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 35,401,000 2013-06-14 1.64 71.11
12 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 34,888,500 2012-06-08 1.62 72.73
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 22,124,500 2013-06-14 1.03 73.76
14 C00093 BNP PARIBAS 12,485,830 2013-06-14 0.58 74.34
15 C00033 BANK OF CHINA (HONG KONG) LTD 5,849,589 2013-06-14 0.27 74.61
16 B01686 FIRST SHANGHAI SECURITIES LTD 4,481,734 2013-06-14 0.21 74.82
17 B01610 KGI ASIA LTD 3,341,000 2013-06-14 0.16 74.97
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,649,000 2013-06-13 0.12 75.10
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,508,500 2013-06-13 0.12 75.21
20 B01284 HANG SENG SECURITIES LTD 2,497,000 2013-06-14 0.12 75.33
21 B01323 DEUTSCHE SECURITIES ASIA LTD 1,427,402 2013-06-14 0.07 75.40
22 B01762 DBS VICKERS (HONG KONG) LTD 1,312,500 2013-06-14 0.06 75.46
23 B01679 TAI FUNG SECURITIES LTD 1,274,500 2013-05-31 0.06 75.52
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,258,000 2013-06-14 0.06 75.57
25 B01708 ROSA SECURITIES LTD 1,232,000 2013-06-14 0.06 75.63
26 C00102 MACQUARIE BANK LTD 1,200,000 2013-06-14 0.06 75.69
27 B01118 EAST ASIA SECURITIES CO LTD 1,085,500 2013-06-14 0.05 75.74
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,021,000 2013-05-30 0.05 75.79
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 828,000 2013-06-14 0.04 75.82
30 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 812,037 2013-06-14 0.04 75.86
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 797,000 2013-06-14 0.04 75.90
32 B01941 CENTALINE SECURITIES LTD 761,500 2013-06-04 0.04 75.93
33 B01119 CELESTIAL SECURITIES LTD 714,500 2013-06-13 0.03 75.97
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 661,000 2013-06-14 0.03 76.00
35 C00048 CHIYU BANKING CORPORATION LTD 646,000 2013-06-14 0.03 76.03
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 589,500 2013-06-14 0.03 76.05
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 558,000 2013-06-14 0.03 76.08
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 509,500 2013-06-14 0.02 76.10
39 C00028 NANYANG COMMERCIAL BANK LTD 486,000 2013-06-10 0.02 76.13
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 485,500 2013-06-14 0.02 76.15
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 485,000 2013-06-14 0.02 76.17
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 471,000 2013-06-14 0.02 76.19
43 C00041 OCBC BANK (HONG KONG) LTD 418,500 2013-06-14 0.02 76.21
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 406,000 2013-06-14 0.02 76.23
45 B01353 UOB KAY HIAN (HONG KONG) LTD 396,500 2013-06-14 0.02 76.25
46 B01184 QUAM SECURITIES LTD 370,000 2013-06-14 0.02 76.27
47 C00091 BANK OF SINGAPORE LTD 343,500 2013-06-13 0.02 76.28
48 B01121 SG SECURITIES (HK) LTD 305,500 2013-06-13 0.01 76.30
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 301,000 2013-06-14 0.01 76.31
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 282,000 2013-06-14 0.01 76.32
51 B01727 ICBC (ASIA) SECURITIES LTD 261,500 2013-06-14 0.01 76.34
52 B01183 CHONG HING SECURITIES LTD 250,500 2013-06-14 0.01 76.35
53 C00015 DBS BANK (HONG KONG) LTD 238,000 2013-06-14 0.01 76.36
54 B01497 SINOPAC SECURITIES (ASIA) LTD 215,500 2013-05-29 0.01 76.37
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 215,500 2013-06-14 0.01 76.38
56 B01129 WOCOM SECURITIES LTD 215,000 2013-05-28 0.01 76.39
57 B01584 CHIEF SECURITIES LTD 196,000 2013-06-14 0.01 76.40
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 189,500 2013-06-06 0.01 76.41
59 C00018 HANG SENG BANK LTD 189,000 2013-05-21 0.01 76.42
60 B01773 TOYO SECURITIES ASIA LTD 164,500 2013-05-10 0.01 76.42
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 151,500 2013-06-13 0.01 76.43
62 B01695 DAH SING SECURITIES LTD 149,500 2013-06-13 0.01 76.44
63 B01272 FB SECURITIES (HONG KONG) LTD 133,000 2013-06-14 0.01 76.44
64 B01734 KCG SECURITIES ASIA LTD 130,000 2013-05-09 0.01 76.45
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 121,500 2013-06-14 0.01 76.46
66 B01546 WO FUNG SECURITIES CO LTD 115,000 2013-06-06 0.01 76.46
67 C00088 CHINA MERCHANTS BANK CO LTD 110,500 2013-06-05 0.01 76.47
68 B01373 CHRISTFUND SECURITIES LTD 110,000 2013-06-05 0.01 76.47
69 B01700 REALINK FINANCIAL TRADE LTD 106,500 2013-06-10 0.00 76.48
70 B01740 WIN SECURITIES LTD 105,500 2013-06-03 0.00 76.48
71 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2013-05-07 0.00 76.49
72 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100,000 2013-05-21 0.00 76.49
73 C00003 THE BANK OF EAST ASIA LTD 94,000 2013-06-14 0.00 76.49
74 B01527 NITTAN SECURITIES ASIA LTD 86,500 2013-06-13 0.00 76.50
75 B01555 ABN AMRO CLEARING HONG KONG LTD 82,500 2013-04-03 0.00 76.50
76 B01209 MASON SECURITIES LTD 74,000 2013-06-14 0.00 76.51
77 B01816 CHEONG LEE SECURITIES LTD 72,500 2013-06-14 0.00 76.51
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 67,500 2013-06-13 0.00 76.51
79 B01673 FULBRIGHT SECURITIES LTD 67,000 2013-06-06 0.00 76.52
80 B01137 CHOW SANG SANG SECURITIES LTD 62,000 2013-06-14 0.00 76.52
81 B01289 SOUTH CHINA SECURITIES LTD 58,000 2013-05-31 0.00 76.52
82 B01843 TELECOM KING SECURITIES LTD 56,500 2013-06-14 0.00 76.52
83 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 56,000 2013-06-07 0.00 76.53
84 B01253 STOCKWELL SECURITIES LTD 54,000 2013-05-13 0.00 76.53
85 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 52,500 2013-06-07 0.00 76.53
86 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 52,000 2013-04-03 0.00 76.53
87 B01438 KINGSTON SECURITIES LTD 52,000 2013-06-05 0.00 76.54
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 52,000 2013-06-10 0.00 76.54
89 B01818 I-ACCESS INVESTORS LTD 48,500 2013-06-13 0.00 76.54
90 B01459 IFAST SECURITIES (HK) LTD 48,000 2013-05-28 0.00 76.54
91 B01458 YICKO SECURITIES LTD 46,000 2013-06-04 0.00 76.55
92 B01252 CORPORATE BROKERS LTD 42,000 2013-06-11 0.00 76.55
93 B01853 CMBC SECURITIES CO LTD 38,968 2013-04-25 0.00 76.55
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 38,340 2013-06-11 0.00 76.55
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 38,000 2013-06-13 0.00 76.55
96 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 35,500 2013-05-31 0.00 76.55
97 B01427 TSE'S SECURITIES LTD 35,000 2013-06-13 0.00 76.56
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 35,000 2013-06-07 0.00 76.56
99 B01551 YUE XIU SECURITIES CO LTD 35,000 2013-05-23 0.00 76.56
100 B01338 EMPEROR SECURITIES LTD 34,500 2013-04-26 0.00 76.56
101 B01423 PRUDENTIAL BROKERAGE LTD 34,500 2013-06-14 0.00 76.56
102 B01181 FOSUN INTERNATIONAL SECURITIES LTD 34,000 2013-05-09 0.00 76.56
103 B01787 SOO PUI CHEN SECURITIES LTD 34,000 2013-06-14 0.00 76.57
104 B01290 SPS SECURITIES LTD 30,500 2013-06-10 0.00 76.57
105 B01606 EWARTON SECURITIES LTD 30,000 2013-06-07 0.00 76.57
106 B01875 GUODU SECURITIES (HONG KONG) LTD 30,000 2012-09-18 0.00 76.57
107 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000 2013-06-03 0.00 76.57
108 B01514 KARL-THOMSON SECURITIES CO LTD 29,000 2013-06-03 0.00 76.57
109 B01324 FUNDERSTONE SECURITIES LTD 26,000 2013-06-05 0.00 76.57
110 B01275 SANFULL SECURITIES LTD 26,000 2013-06-07 0.00 76.57
111 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 24,000 2013-06-13 0.00 76.58
112 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 23,000 2013-06-13 0.00 76.58
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 21,500 2013-06-13 0.00 76.58
114 B01754 ASIA PACIFIC SECURITIES LTD 21,000 2013-04-24 0.00 76.58
115 B01831 NERICO BROTHERS LTD 21,000 2013-05-29 0.00 76.58
116 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 20,000 2013-06-14 0.00 76.58
117 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000 2013-05-31 0.00 76.58
118 B01212 HENYEP SECURITIES LTD 20,000 2013-04-02 0.00 76.58
119 B01648 STELLAR SECURITIES LTD 20,000 2013-02-19 0.00 76.58
120 B01425 WELLFULL SECURITIES CO LTD 20,000 2013-06-03 0.00 76.58
121 B01732 WINTECH SECURITIES LTD 20,000 2013-05-22 0.00 76.59
122 B01901 CMB INTERNATIONAL SECURITIES LTD 19,500 2013-06-14 0.00 76.59
123 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 19,000 2013-05-30 0.00 76.59
124 B01940 SOFI SECURITIES (HONG KONG) LTD 19,000 2013-05-29 0.00 76.59
125 B01264 MIB SECURITIES (HONG KONG) LTD 18,500 2012-09-13 0.00 76.59
126 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 17,500 2013-05-30 0.00 76.59
127 B01509 UNICORN SECURITIES CO LTD 17,000 2013-06-14 0.00 76.59
128 B01217 TAIPING SECURITIES (HK) CO LTD 15,500 2013-05-30 0.00 76.59
129 B01230 GAOYU SECURITIES LIMITED 15,000 2013-06-14 0.00 76.59
130 B01556 LUK FOOK SECURITIES (HK) LTD 15,000 2013-05-27 0.00 76.59
131 B01592 PLATINUM BROKING CO LTD 15,000 2013-05-29 0.00 76.59
132 B01376 PUBLIC SECURITIES LTD 15,000 2013-05-28 0.00 76.59
133 B01609 WILBY SECURITIES LTD 15,000 2013-01-04 0.00 76.59
134 B01470 HUNG SING SECURITIES LTD 14,500 2013-06-13 0.00 76.60
135 B01669 FIRST SECURITIES (HK) LTD 14,000 2013-06-05 0.00 76.60
136 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 14,000 2013-03-28 0.00 76.60
137 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 13,000 2013-06-10 0.00 76.60
138 B01642 KMT SECURITIES LTD 12,000 2013-04-25 0.00 76.60
139 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,500 2013-06-11 0.00 76.60
140 B01294 CS WEALTH SECURITIES LTD 10,500 2013-06-14 0.00 76.60
141 B01340 LEHIN SECURITIES LTD 10,427 2013-06-14 0.00 76.60
142 B01739 CHUNG LEE SECURITIES CO LTD 10,000 2012-12-19 0.00 76.60
143 B01722 CTW SECURITIES LTD 10,000 2013-06-03 0.00 76.60
144 B01271 HANG TAI SECURITIES LTD 10,000 2013-06-03 0.00 76.60
145 B01266 PRIME CDEX SECURITIES LTD 10,000 2013-04-02 0.00 76.60
146 B01585 SINO GRADE SECURITIES LTD 10,000 2013-06-13 0.00 76.60
147 B01445 VICTORY SECURITIES CO LTD 10,000 2013-06-03 0.00 76.60
148 B01848 CATHAY SECURITIES (HONG KONG) LTD 9,500 2013-06-14 0.00 76.60
149 B01680 SUCCESS SECURITIES LTD 9,000 2013-06-05 0.00 76.60
150 B01351 WING FUNG SECURITIES LTD 9,000 2013-06-14 0.00 76.60
151 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 8,000 2013-05-21 0.00 76.60
152 B01511 TAT LEE SECURITIES CO LTD 8,000 2013-06-06 0.00 76.60
153 B01259 FAIR EAGLE SECURITIES CO LTD 7,000 2013-05-20 0.00 76.60
154 B01407 WIN WONG SECURITIES LTD 6,508 2013-06-13 0.00 76.61
155 B01951 GENTING SECURITIES LTD 6,500 2013-01-03 0.00 76.61
156 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,000 2013-06-06 0.00 76.61
157 B01298 GET NICE SECURITIES LTD 6,000 2013-05-28 0.00 76.61
158 B01550 HUAYU SECURITIES LTD 6,000 2013-05-21 0.00 76.61
159 B01785 PARTNERS CAPITAL SECURITIES LTD 6,000 2012-06-13 0.00 76.61
160 B01528 EAA SECURITIES LTD 5,000 2013-01-18 0.00 76.61
161 B01633 ENLIGHTEN SECURITIES LTD 5,000 2013-03-07 0.00 76.61
162 B01714 HEAD & SHOULDERS SECURITIES LTD 5,000 2013-06-13 0.00 76.61
163 B01752 HOI SANG SECURITIES LTD 5,000 2013-06-14 0.00 76.61
164 B01247 KWAI HUNG SECURITIES CO LTD 5,000 2013-06-14 0.00 76.61
165 B01575 MASTER TRADEMORE SECURITIES LTD 5,000 2013-05-27 0.00 76.61
166 B01300 OCBC SECURITIES (HONG KONG) LTD 5,000 2013-06-11 0.00 76.61
167 B01608 OPEN SECURITIES LTD 5,000 2013-05-09 0.00 76.61
168 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000 2013-04-10 0.00 76.61
169 B01460 BERICH BROKERAGE LTD 4,000 2013-03-26 0.00 76.61
170 B01696 HANTEC SECURITIES CO LTD 4,000 2013-05-31 0.00 76.61
171 B01469 KAISER SECURITIES LTD 4,000 2013-04-26 0.00 76.61
172 B01860 KVB KUNLUN SECURITIES (HK) LTD 4,000 2013-03-27 0.00 76.61
173 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2013-06-14 0.00 76.61
174 B01410 WINGS SECURITIES (HK) LTD 4,000 2013-03-15 0.00 76.61
175 B01789 HO FUNG SHARES INVESTMENT LTD 3,705 2013-06-14 0.00 76.61
176 B01543 KWONG FAT HONG (SECURITIES) LTD 3,500 2013-03-25 0.00 76.61
177 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,500 2013-05-27 0.00 76.61
178 B01329 BLOOMYEARS LTD 3,000 2013-04-29 0.00 76.61
179 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 3,000 2013-06-07 0.00 76.61
180 B01356 DELTA ASIA SECURITIES LTD 3,000 2013-06-04 0.00 76.61
181 B01477 FT SECURITIES LTD 3,000 2013-05-30 0.00 76.61
182 B01678 GLS SECURITIES LTD 3,000 2013-04-25 0.00 76.61
183 B01428 HIP HING SECURITIES LTD 3,000 2013-01-23 0.00 76.61
184 B01238 TAI YIP STOCK CO LTD 3,000 2013-06-04 0.00 76.61
185 B01415 TARZAN STOCK & SHARES LTD 3,000 2013-05-21 0.00 76.61
186 B01444 YUEXING SECURITIES COMPANY LTD 3,000 2013-05-23 0.00 76.61
187 B01765 PROMISING SECURITIES CO LTD 2,500 2012-07-26 0.00 76.61
188 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,500 2010-05-28 0.00 76.61
189 B01483 BULLISH SECURITIES LTD 2,000 2012-06-15 0.00 76.61
190 B01258 CHINA POINT STOCK BROKERS LTD 2,000 2013-05-30 0.00 76.61
191 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2013-05-30 0.00 76.61
192 B01570 GOLDENWAY SECURITIES CO LTD 2,000 2013-03-20 0.00 76.61
193 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2013-06-13 0.00 76.61
194 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2013-02-06 0.00 76.61
195 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2013-05-15 0.00 76.61
196 B01924 LT SECURITIES LTD 2,000 2013-05-09 0.00 76.61
197 B01320 LUEN FAT SECURITIES CO LTD 2,000 2013-04-11 0.00 76.61
198 B01150 MTF SECURITIES LTD 2,000 2013-01-25 0.00 76.61
199 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2013-05-27 0.00 76.61
200 B01582 THING ON SECURITIES LTD 2,000 2013-05-02 0.00 76.61
201 B01267 WINFULL SECURITIES LTD 2,000 2013-03-27 0.00 76.61
202 B01535 WING YEE SECURITIES CO LTD 2,000 2012-02-24 0.00 76.61
203 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,500 2009-05-19 0.00 76.61
204 B01362 JOSPA INVESTMENT CO LTD 1,500 2013-02-19 0.00 76.61
205 B01564 ABCI SECURITIES CO LTD 1,000 2013-05-31 0.00 76.61
206 B01601 CSC SECURITIES (HK) LTD 1,000 2013-04-19 0.00 76.61
207 B01615 KAM FAI SECURITIES CO LTD 1,000 2013-05-08 0.00 76.61
208 B01260 LAMTEX SECURITIES LTD 1,000 2013-04-18 0.00 76.61
209 B01472 SUN GROWTH SECURITIES LTD 1,000 2013-05-15 0.00 76.61
210 B01559 WISETRADE SECURITIES LTD 1,000 2010-06-22 0.00 76.61
211 B01434 BEEVEST SECURITIES LTD 500 2012-12-31 0.00 76.61
212 B01404 HONG KONG STOCK LINK SECURITIES LTD 500 2013-06-14 0.00 76.61
213 B01280 WING FAT SECURITIES LTD 500 2010-07-13 0.00 76.61
214 B01769 ONE CHINA SECURITIES LTD 293 2013-06-14 0.00 76.61
214 Total named holdings 1,650,654,643 76.61
8 Unnamed Investor Partipants 192,500 0.01
222 Total in CCASS 1,650,847,143 76.62
Securities not in CCASS 503,676,547 23.38
Issued securities 2,154,523,690 2013-05-31 100.00

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