Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,035,000 | 686,500 | 9.05 | 0.03 | 2017-08-15 | |
| 2 | B01138 | CLSA LTD | 496,000 | 496,000 | 0.02 | 0.02 | 2017-08-15 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,451,000 | 470,500 | 1.13 | 0.02 | 2017-08-15 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 632,700 | 329,583 | 0.03 | 0.02 | 2017-08-15 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 912,000 | 205,000 | 0.04 | 0.01 | 2017-08-15 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 342,500 | 188,000 | 0.02 | 0.01 | 2017-08-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,190,500 | 99,500 | 0.10 | 0.00 | 2017-08-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,715,778 | 93,500 | 4.88 | 0.00 | 2017-08-15 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,173,000 | 89,500 | 0.19 | 0.00 | 2017-08-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,454,153 | 78,000 | 0.71 | 0.00 | 2017-08-15 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,224,500 | 73,500 | 0.80 | 0.00 | 2017-08-15 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,450,000 | 59,000 | 0.16 | 0.00 | 2017-08-15 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | 59,000 | 0.02 | 0.00 | 2017-08-15 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,661,500 | 30,000 | 0.17 | 0.00 | 2017-08-15 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,038,000 | 29,500 | 0.28 | 0.00 | 2017-08-15 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,536,769 | 26,500 | 0.12 | 0.00 | 2017-08-15 | |
| 17 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 24,000 | 24,000 | 0.00 | 0.00 | 2017-08-15 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,064,340 | 23,500 | 0.05 | 0.00 | 2017-08-15 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,500 | 22,500 | 0.00 | 0.00 | 2017-08-15 | |
| 20 | B01979 | FORMAX SECURITIES LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2017-08-15 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,477,500 | 20,000 | 2.93 | 0.00 | 2017-08-15 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,005,500 | 20,000 | 0.32 | 0.00 | 2017-08-15 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 592,500 | 16,000 | 0.03 | 0.00 | 2017-08-15 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 973,500 | 15,000 | 0.04 | 0.00 | 2017-08-15 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | 14,500 | 0.01 | 0.00 | 2017-08-15 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 608,500 | 10,000 | 0.03 | 0.00 | 2017-08-15 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,756,000 | 10,000 | 0.08 | 0.00 | 2017-08-15 | |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 | |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2017-08-15 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,158,000 | 9,000 | 0.05 | 0.00 | 2017-08-15 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 585,000 | 7,000 | 0.03 | 0.00 | 2017-08-15 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2017-08-15 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 612,000 | 5,000 | 0.03 | 0.00 | 2017-08-15 | |
| 35 | B01450 | DL BROKERAGE LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-08-15 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 352,000 | 5,000 | 0.02 | 0.00 | 2017-08-15 | |
| 37 | B01209 | MASON SECURITIES LTD | 76,500 | 5,000 | 0.00 | 0.00 | 2017-08-15 | |
| 38 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-15 | |
| 39 | B01280 | WING FAT SECURITIES LTD | 36,500 | 4,000 | 0.00 | 0.00 | 2017-08-15 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 3,500 | 0.00 | 0.00 | 2017-08-15 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 539,500 | 3,000 | 0.02 | 0.00 | 2017-08-15 | |
| 42 | B01458 | YICKO SECURITIES LTD | 29,500 | 2,500 | 0.00 | 0.00 | 2017-08-15 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 767,000 | 2,000 | 0.04 | 0.00 | 2017-08-15 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2017-08-15 | |
| 45 | B01712 | WAH SANG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-08-15 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,000 | 1,000 | 0.01 | 0.00 | 2017-08-15 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,302,000 | 1,000 | 0.06 | 0.00 | 2017-08-15 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,340,000 | 1,000 | 0.06 | 0.00 | 2017-08-15 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 130,000 | 1,000 | 0.01 | 0.00 | 2017-08-15 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 364,500 | 500 | 0.02 | 0.00 | 2017-08-15 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 517,000 | -1,500 | 0.02 | -0.00 | 2017-08-15 | |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2017-08-15 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 88,444 | -2,000 | 0.00 | -0.00 | 2017-08-15 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,705 | -2,000 | 0.00 | -0.00 | 2017-08-15 | |
| 55 | B01885 | HAFOO SECURITIES LTD | 41,000 | -2,500 | 0.00 | -0.00 | 2017-08-15 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 718,000 | -2,500 | 0.03 | -0.00 | 2017-08-15 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 477,000 | -4,000 | 0.02 | -0.00 | 2017-08-15 | |
| 58 | B01416 | VC BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-08-15 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-08-15 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 348,000 | -5,500 | 0.02 | -0.00 | 2017-08-15 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 952,500 | -7,500 | 0.04 | -0.00 | 2017-08-15 | |
| 62 | B01610 | KGI ASIA LTD | 512,000 | -10,000 | 0.02 | -0.00 | 2017-08-15 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -12,500 | 0.00 | -0.00 | 2017-08-15 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,258 | -23,000 | 0.02 | -0.00 | 2017-08-15 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | -23,000 | 0.00 | -0.00 | 2017-08-15 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,000 | -29,500 | 0.00 | -0.00 | 2017-08-15 | |
| 67 | C00093 | BNP PARIBAS | 3,112,825 | -40,000 | 0.14 | -0.00 | 2017-08-15 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 645,109,293 | -41,000 | 29.80 | -0.00 | 2017-08-15 | |
| 69 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-08-15 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2017-08-15 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,772,000 | -52,000 | 0.13 | -0.00 | 2017-08-15 | |
| 72 | B01130 | BOCI SECURITIES LTD | 19,410,350 | -61,000 | 0.90 | -0.00 | 2017-08-15 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,335,000 | -85,000 | 0.06 | -0.00 | 2017-08-15 | |
| 74 | C00010 | CITIBANK N.A. | 72,001,734 | -86,000 | 3.33 | -0.00 | 2017-08-15 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,665,500 | -178,000 | 0.40 | -0.01 | 2017-08-15 | |
| 76 | C00074 | DEUTSCHE BANK AG | 46,448,366 | -256,000 | 2.15 | -0.01 | 2017-08-15 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 925,000 | -330,000 | 0.04 | -0.02 | 2017-08-15 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 203,565,798 | -600,000 | 9.40 | -0.03 | 2017-08-15 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,435,331 | -653,500 | 3.85 | -0.03 | 2017-08-15 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,492,196 | -689,583 | 2.47 | -0.03 | 2017-08-15 | |
| 80 | Total changed named holdings | 1,612,022,040 | 0 | 74.46 | 0.00 | |||
| 131 | Unchanged named holdings | 62,566,200 | 0 | 2.89 | 0.00 | |||
| 211 | Total named holdings | 1,674,588,240 | 0 | 77.35 | 0.00 | |||
| 12 | Unnamed Investor Participants | 265,500 | 0 | 0.01 | 0.00 | |||
| 223 | Total securities in CCASS | 1,674,853,740 | 0 | 77.36 | 0.00 | |||
| Securities not in CCASS | 490,104,950 | 0 | 22.64 | 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 | 2017-08-11 |
| Volume | 8,346,000 |
| Turnover | 84,740,125 |
| Average price | 10.153 |
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