Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,278,215 | 461,000 | 39.71 | 0.03 | 2012-01-06 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,979,000 | 263,000 | 0.30 | 0.02 | 2012-01-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,215,000 | 155,500 | 0.44 | 0.01 | 2012-01-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 126,500 | 73,500 | 0.01 | 0.00 | 2012-01-06 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,096,000 | 60,500 | 0.25 | 0.00 | 2012-01-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,697,492 | 55,500 | 3.15 | 0.00 | 2012-01-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,178,331 | 52,000 | 3.73 | 0.00 | 2012-01-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,233,500 | 34,500 | 0.26 | 0.00 | 2012-01-06 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2012-01-06 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,702,000 | 30,000 | 2.36 | 0.00 | 2012-01-06 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,075,500 | 24,500 | 0.07 | 0.00 | 2012-01-06 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 231,000 | 23,500 | 0.01 | 0.00 | 2012-01-06 | |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-01-06 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 203,000 | 12,500 | 0.01 | 0.00 | 2012-01-06 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 151,500 | 10,000 | 0.01 | 0.00 | 2012-01-06 | |
| 16 | B01665 | WINSOME STOCK CO LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2012-01-06 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 57,000 | 5,000 | 0.00 | 0.00 | 2012-01-06 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 531,000 | 3,000 | 0.03 | 0.00 | 2012-01-06 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 279,500 | 3,000 | 0.02 | 0.00 | 2012-01-06 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2012-01-06 | |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -1,500 | 0.00 | -0.00 | 2012-01-06 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,763 | -2,000 | 0.03 | -0.00 | 2012-01-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 384,000 | -3,000 | 0.02 | -0.00 | 2012-01-06 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,717 | -4,000 | 0.00 | -0.00 | 2012-01-06 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,026,000 | -6,000 | 0.06 | -0.00 | 2012-01-06 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | -9,000 | 0.01 | -0.00 | 2012-01-06 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 943,500 | -10,000 | 0.06 | -0.00 | 2012-01-06 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,760,500 | -20,000 | 0.11 | -0.00 | 2012-01-06 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 675,000 | -30,000 | 0.04 | -0.00 | 2012-01-06 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,626,500 | -48,000 | 0.10 | -0.00 | 2012-01-06 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,500 | -70,000 | 0.01 | -0.00 | 2012-01-06 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,891,807 | -405,500 | 9.75 | -0.02 | 2012-01-06 | |
| 34 | B01130 | BOCI SECURITIES LTD | 114,869,250 | -705,000 | 7.00 | -0.04 | 2012-01-06 | |
| 34 | Total changed named holdings | 1,107,982,575 | 0 | 67.56 | 0.00 | |||
| 170 | Unchanged named holdings | 517,235,020 | 0 | 31.54 | 0.00 | |||
| 204 | Total named holdings | 1,625,217,595 | 0 | 99.10 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,081,500 | 0 | 0.07 | 0.00 | |||
| 218 | Total securities in CCASS | 1,626,299,095 | 0 | 99.16 | 0.00 | |||
| Securities not in CCASS | 13,723,802 | 0 | 0.84 | 0.00 | ||||
| Issued securities | 1,640,022,897 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 1,451,000 |
| Turnover | 4,835,600 |
| Average price | 3.333 |
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