Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,510,601 | 1,085,818 | 5.06 | 0.05 | 2016-07-07 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,961,000 | 1,072,000 | 0.09 | 0.05 | 2016-07-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 15,470,750 | 741,000 | 0.72 | 0.03 | 2016-07-07 | |
| 4 | C00010 | CITIBANK N.A. | 91,887,060 | 493,018 | 4.25 | 0.02 | 2016-07-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,639,269 | 486,243 | 5.30 | 0.02 | 2016-07-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,164,384 | 450,884 | 0.10 | 0.02 | 2016-07-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 339,040 | 266,900 | 0.02 | 0.01 | 2016-07-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,587,500 | 90,000 | 0.12 | 0.00 | 2016-07-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,141,577 | 80,462 | 1.16 | 0.00 | 2016-07-07 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,218,000 | 60,000 | 0.06 | 0.00 | 2016-07-07 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,513,000 | 50,000 | 0.07 | 0.00 | 2016-07-07 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,500 | 50,000 | 0.00 | 0.00 | 2016-07-07 | |
| 13 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-07-07 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-07 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 30,136 | -200 | 0.00 | -0.00 | 2016-07-07 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 499,500 | -500 | 0.02 | -0.00 | 2016-07-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 655,000 | -1,000 | 0.03 | -0.00 | 2016-07-07 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -1,500 | 0.01 | -0.00 | 2016-07-07 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 28,500 | -1,500 | 0.00 | -0.00 | 2016-07-07 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,912,500 | -2,000 | 0.09 | -0.00 | 2016-07-07 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-07-07 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,736,500 | -3,500 | 0.08 | -0.00 | 2016-07-07 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 653,936,793 | -4,000 | 30.24 | -0.00 | 2016-07-07 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,376,500 | -4,000 | 0.06 | -0.00 | 2016-07-07 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-07-07 | |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2016-07-07 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2016-07-07 | |
| 28 | B01768 | WINTONE SECURITIES LTD | 0 | -6,500 | 0.00 | -0.00 | 2016-07-07 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,576,000 | -7,000 | 0.12 | -0.00 | 2016-07-07 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 610,500 | -8,000 | 0.03 | -0.00 | 2016-07-07 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 670,000 | -8,000 | 0.03 | -0.00 | 2016-07-07 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 167,500 | -10,000 | 0.01 | -0.00 | 2016-07-07 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2016-07-07 | |
| 34 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2016-07-07 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 5,019,000 | -13,000 | 0.23 | -0.00 | 2016-07-07 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 934,000 | -15,500 | 0.04 | -0.00 | 2016-07-07 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,508,706 | -15,500 | 2.34 | -0.00 | 2016-07-07 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,454,500 | -16,000 | 0.16 | -0.00 | 2016-07-07 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,736,500 | -20,000 | 0.64 | -0.00 | 2016-07-07 | |
| 40 | B01724 | RAMON INVESTMENT CO LTD | 7,000 | -21,000 | 0.00 | -0.00 | 2016-07-07 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 4,500 | -22,000 | 0.00 | -0.00 | 2016-07-07 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 396,000 | -23,000 | 0.02 | -0.00 | 2016-07-07 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,492,500 | -25,000 | 0.07 | -0.00 | 2016-07-07 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,452,000 | -25,500 | 0.07 | -0.00 | 2016-07-07 | |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2016-07-07 | |
| 46 | C00093 | BNP PARIBAS | 11,556,557 | -68,488 | 0.53 | -0.00 | 2016-07-07 | |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 260,000 | -100,000 | 0.01 | -0.00 | 2016-07-07 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,766 | -131,948 | 0.05 | -0.01 | 2016-07-07 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,564,898 | -359,500 | 0.16 | -0.02 | 2016-07-07 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,196,532 | -419,000 | 6.11 | -0.02 | 2016-07-07 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,111,700 | -480,800 | 3.75 | -0.02 | 2016-07-07 | |
| 52 | C00074 | DEUTSCHE BANK AG | 32,963,987 | -1,146,389 | 1.52 | -0.05 | 2016-07-07 | |
| 53 | C00026 | CHONG HING BANK LTD | 399,500 | -1,870,500 | 0.02 | -0.09 | 2016-07-07 | |
| 53 | Total changed named holdings | 1,371,218,756 | 0 | 63.41 | 0.00 | |||
| 186 | Unchanged named holdings | 300,067,884 | 0 | 13.88 | 0.00 | |||
| 239 | Total named holdings | 1,671,286,640 | 0 | 77.28 | 0.00 | |||
| 16 | Unnamed Investor Participants | 440,500 | 0 | 0.02 | 0.00 | |||
| 255 | Total securities in CCASS | 1,671,727,140 | 0 | 77.30 | 0.00 | |||
| Securities not in CCASS | 490,801,050 | 0 | 22.70 | 0.00 | ||||
| Issued securities | 2,162,528,190 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 3,931,800 |
| Turnover | 22,389,331 |
| Average price | 5.694 |
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