Greentech Technology International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01438 | KINGSTON SECURITIES LTD | 857,030,000 | 18,000,000 | 16.71 | 0.35 | 2016-01-07 | |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,420,000 | 6,000,000 | 0.13 | 0.12 | 2016-01-07 | |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 4,290,000 | 4,000,000 | 0.08 | 0.08 | 2016-01-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,200,000 | 3,160,000 | 3.55 | 0.06 | 2016-01-07 | |
| 5 | B01610 | KGI ASIA LTD | 29,110,000 | 2,200,000 | 0.57 | 0.04 | 2016-01-07 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 22,160,000 | 1,000,000 | 0.43 | 0.02 | 2016-01-07 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,190,000 | 1,000,000 | 0.02 | 0.02 | 2016-01-07 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,990,000 | 920,000 | 0.37 | 0.02 | 2016-01-07 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,170,000 | 640,000 | 0.49 | 0.01 | 2016-01-07 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,130,000 | 560,000 | 0.55 | 0.01 | 2016-01-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 43,388,790 | 220,000 | 0.85 | 0.00 | 2016-01-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,750,000 | 160,000 | 0.13 | 0.00 | 2016-01-07 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,700,000 | 150,000 | 0.33 | 0.00 | 2016-01-07 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,270,000 | 150,000 | 0.06 | 0.00 | 2016-01-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,800,000 | 120,000 | 0.04 | 0.00 | 2016-01-07 | |
| 16 | B01821 | GETTA SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2016-01-07 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,490,000 | 100,000 | 0.07 | 0.00 | 2016-01-07 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 1,250,000 | 100,000 | 0.02 | 0.00 | 2016-01-07 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,910,648 | 98,694 | 0.39 | 0.00 | 2016-01-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,820,000 | 80,000 | 5.92 | 0.00 | 2016-01-07 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,410,000 | 60,000 | 0.03 | 0.00 | 2016-01-07 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,630,000 | 60,000 | 0.68 | 0.00 | 2016-01-07 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,700,000 | 60,000 | 0.77 | 0.00 | 2016-01-07 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 340,000 | 50,000 | 0.01 | 0.00 | 2016-01-07 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,470,000 | 50,000 | 0.05 | 0.00 | 2016-01-07 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 12,880,000 | 50,000 | 0.25 | 0.00 | 2016-01-07 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,770,000 | 40,000 | 0.25 | 0.00 | 2016-01-07 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,420,000 | 40,000 | 0.42 | 0.00 | 2016-01-07 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-01-07 | |
| 30 | B01740 | WIN SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2016-01-07 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,320,000 | 20,000 | 0.08 | 0.00 | 2016-01-07 | |
| 32 | C00010 | CITIBANK N.A. | 211,196,500 | 10,000 | 4.12 | 0.00 | 2016-01-07 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000,000 | 10,000 | 0.02 | 0.00 | 2016-01-07 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 | |
| 35 | C00093 | BNP PARIBAS | 5,730,000 | -10,000 | 0.11 | -0.00 | 2016-01-07 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,238,234 | -20,000 | 0.04 | -0.00 | 2016-01-07 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,270,000 | -60,000 | 0.02 | -0.00 | 2016-01-07 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 690,000 | -100,000 | 0.01 | -0.00 | 2016-01-07 | |
| 39 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 8,790,000 | -170,000 | 0.17 | -0.00 | 2016-01-07 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | -190,000 | 0.00 | -0.00 | 2016-01-07 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,995,352 | -338,694 | 5.75 | -0.01 | 2016-01-07 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 15,870,000 | -400,000 | 0.31 | -0.01 | 2016-01-07 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 780,630,000 | -4,200,000 | 15.22 | -0.08 | 2016-01-07 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -33,800,000 | 0.00 | -0.66 | 2016-01-07 | |
| 44 | Total changed named holdings | 3,028,079,524 | 0 | 59.03 | 0.00 | |||
| 163 | Unchanged named holdings | 2,098,869,176 | 0 | 40.91 | 0.00 | |||
| 207 | Total named holdings | 5,126,948,700 | 0 | 99.94 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 208 | Total securities in CCASS | 5,126,998,700 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 3,001,300 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 5,130,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 43,760,000 |
| Turnover | 13,286,350 |
| Average price | 0.304 |
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