Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 201,744,298 | 1,931,000 | 9.32 | 0.09 | 2017-08-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,511,000 | 400,500 | 0.81 | 0.02 | 2017-08-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 47,876,804 | 337,571 | 2.21 | 0.02 | 2017-08-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,372,179 | 329,000 | 4.87 | 0.02 | 2017-08-03 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 243,000 | 243,000 | 0.01 | 0.01 | 2017-08-03 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,198,163 | 237,208 | 2.36 | 0.01 | 2017-08-03 | |
| 7 | B01661 | HERMES SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-08-03 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,863,000 | 122,500 | 0.18 | 0.01 | 2017-08-03 | |
| 9 | C00010 | CITIBANK N.A. | 63,429,892 | 107,500 | 2.93 | 0.00 | 2017-08-03 | |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,062,000 | 97,000 | 0.10 | 0.00 | 2017-08-03 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 174,500 | 84,000 | 0.01 | 0.00 | 2017-08-03 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 912,919 | 83,000 | 0.04 | 0.00 | 2017-08-03 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,472,500 | 63,500 | 2.93 | 0.00 | 2017-08-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,165,500 | 54,000 | 0.05 | 0.00 | 2017-08-03 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,301,000 | 25,000 | 0.15 | 0.00 | 2017-08-03 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,560,769 | 10,000 | 0.12 | 0.00 | 2017-08-03 | |
| 18 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-03 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2017-08-03 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 600,500 | 9,000 | 0.03 | 0.00 | 2017-08-03 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2017-08-03 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 479,000 | 4,000 | 0.02 | 0.00 | 2017-08-03 | |
| 23 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-03 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,674 | 1,221 | 0.03 | 0.00 | 2017-08-03 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,150,500 | 1,000 | 0.05 | 0.00 | 2017-08-03 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 175,500 | 1,000 | 0.01 | 0.00 | 2017-08-03 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,500,500 | 500 | 0.07 | 0.00 | 2017-08-03 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 877,500 | 500 | 0.04 | 0.00 | 2017-08-03 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,205,153 | 500 | 0.70 | 0.00 | 2017-08-03 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 4,500 | -500 | 0.00 | -0.00 | 2017-08-03 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,813,000 | -1,000 | 0.13 | -0.00 | 2017-08-03 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 548,000 | -1,000 | 0.03 | -0.00 | 2017-08-03 | |
| 33 | B01209 | MASON SECURITIES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2017-08-03 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2017-08-03 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,000 | -1,500 | 0.01 | -0.00 | 2017-08-03 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 463,000 | -2,000 | 0.02 | -0.00 | 2017-08-03 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2017-08-03 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 395,000 | -2,000 | 0.02 | -0.00 | 2017-08-03 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,705 | -2,000 | 0.00 | -0.00 | 2017-08-03 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2017-08-03 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 370,500 | -3,500 | 0.02 | -0.00 | 2017-08-03 | |
| 42 | B01819 | M SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-08-03 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,764,500 | -8,000 | 0.08 | -0.00 | 2017-08-03 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 995,500 | -8,000 | 0.05 | -0.00 | 2017-08-03 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 736,000 | -9,000 | 0.03 | -0.00 | 2017-08-03 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,500 | -10,000 | 0.00 | -0.00 | 2017-08-03 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,283,000 | -10,000 | 0.52 | -0.00 | 2017-08-03 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,500 | -10,000 | 0.01 | -0.00 | 2017-08-03 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 680,500 | -13,000 | 0.03 | -0.00 | 2017-08-03 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 559,000 | -13,500 | 0.03 | -0.00 | 2017-08-03 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 16,584 | -20,000 | 0.00 | -0.00 | 2017-08-03 | |
| 52 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,225,000 | -22,500 | 0.06 | -0.00 | 2017-08-03 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2017-08-03 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 896,000 | -40,000 | 0.04 | -0.00 | 2017-08-03 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 756,500 | -45,000 | 0.03 | -0.00 | 2017-08-03 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 193,000 | -45,000 | 0.01 | -0.00 | 2017-08-03 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,613,000 | -110,000 | 0.17 | -0.01 | 2017-08-03 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 6,224,500 | -132,000 | 0.29 | -0.01 | 2017-08-03 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,251,500 | -147,500 | 0.33 | -0.01 | 2017-08-03 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,529,000 | -193,000 | 9.17 | -0.01 | 2017-08-03 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,000 | -210,000 | 0.00 | -0.01 | 2017-08-03 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,177,000 | -221,000 | 0.05 | -0.01 | 2017-08-03 | |
| 63 | B01130 | BOCI SECURITIES LTD | 20,965,850 | -329,500 | 0.97 | -0.02 | 2017-08-03 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 4,000 | -500,000 | 0.00 | -0.02 | 2017-08-03 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 646,415,793 | -523,000 | 29.86 | -0.02 | 2017-08-03 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,567,032 | -601,000 | 3.95 | -0.03 | 2017-08-03 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,054,500 | -1,137,000 | 1.16 | -0.05 | 2017-08-03 | |
| 67 | Total changed named holdings | 1,605,229,315 | 10,000 | 74.15 | 0.00 | |||
| 147 | Unchanged named holdings | 69,031,925 | 0 | 3.19 | 0.00 | |||
| 214 | Total named holdings | 1,674,261,240 | 10,000 | 77.33 | 0.00 | |||
| 12 | Unnamed Investor Participants | 312,500 | 0 | 0.01 | 0.00 | |||
| 226 | Total securities in CCASS | 1,674,573,740 | 10,000 | 77.35 | 0.00 | |||
| Securities not in CCASS | 490,384,950 | -10,000 | 22.65 | -0.00 | ||||
| Issued securities | 2,164,958,690 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 9,855,000 |
| Turnover | 101,206,346 |
| Average price | 10.270 |
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