Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,246,913 | 935,000 | 0.06 | 0.04 | 2017-11-06 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,051,500 | 211,000 | 0.05 | 0.01 | 2017-11-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,551,953 | 147,864 | 0.07 | 0.01 | 2017-11-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,101,500 | 81,500 | 0.14 | 0.00 | 2017-11-06 | |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | 58,000 | 0.00 | 0.00 | 2017-11-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,319,000 | 57,000 | 0.15 | 0.00 | 2017-11-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,071,057 | 56,000 | 4.81 | 0.00 | 2017-11-06 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 207,176,424 | 43,500 | 9.57 | 0.00 | 2017-11-06 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,642,500 | 41,500 | 10.00 | 0.00 | 2017-11-06 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,702,000 | 27,000 | 0.22 | 0.00 | 2017-11-06 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 24,532 | 24,000 | 0.00 | 0.00 | 2017-11-06 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,082,500 | 14,500 | 0.05 | 0.00 | 2017-11-06 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,909,000 | 14,000 | 0.32 | 0.00 | 2017-11-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 645,143,293 | 10,000 | 29.79 | 0.00 | 2017-11-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 18,864,750 | 10,000 | 0.87 | 0.00 | 2017-11-06 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 537,000 | 8,500 | 0.02 | 0.00 | 2017-11-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 414,000 | 7,000 | 0.02 | 0.00 | 2017-11-06 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,416,000 | 7,000 | 2.93 | 0.00 | 2017-11-06 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,024,232 | 7,000 | 0.69 | 0.00 | 2017-11-06 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 335,500 | 6,000 | 0.02 | 0.00 | 2017-11-06 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 87,000 | 6,000 | 0.00 | 0.00 | 2017-11-06 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,000 | 4,000 | 0.01 | 0.00 | 2017-11-06 | |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,311,500 | 2,500 | 0.06 | 0.00 | 2017-11-06 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 40,000 | 2,500 | 0.00 | 0.00 | 2017-11-06 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 132,500 | 1,000 | 0.01 | 0.00 | 2017-11-06 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2017-11-06 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-11-06 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,588,140 | -2,000 | 0.12 | -0.00 | 2017-11-06 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2017-11-06 | |
| 30 | C00093 | BNP PARIBAS | 2,039,478 | -2,307 | 0.09 | -0.00 | 2017-11-06 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-11-06 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,790,500 | -5,000 | 0.13 | -0.00 | 2017-11-06 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,308,000 | -6,000 | 0.06 | -0.00 | 2017-11-06 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | -6,500 | 0.00 | -0.00 | 2017-11-06 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,987,000 | -9,000 | 0.32 | -0.00 | 2017-11-06 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,363,000 | -10,000 | 0.29 | -0.00 | 2017-11-06 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 570,000 | -10,000 | 0.03 | -0.00 | 2017-11-06 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,285,500 | -26,500 | 0.06 | -0.00 | 2017-11-06 | |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-11-06 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,601,000 | -36,000 | 0.17 | -0.00 | 2017-11-06 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,335,500 | -37,000 | 0.06 | -0.00 | 2017-11-06 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,122,000 | -57,000 | 1.90 | -0.00 | 2017-11-06 | |
| 43 | C00074 | DEUTSCHE BANK AG | 33,205,113 | -198,557 | 1.53 | -0.01 | 2017-11-06 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,495,000 | -244,500 | 0.85 | -0.01 | 2017-11-06 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,099,085 | -521,500 | 2.41 | -0.02 | 2017-11-06 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,176,269 | -573,500 | 2.73 | -0.03 | 2017-11-06 | |
| 46 | Total changed named holdings | 1,529,577,739 | 0 | 70.64 | 0.00 | |||
| 160 | Unchanged named holdings | 145,077,102 | 0 | 6.70 | 0.00 | |||
| 206 | Total named holdings | 1,674,654,841 | 0 | 77.34 | 0.00 | |||
| 12 | Unnamed Investor Participants | 425,500 | 0 | 0.02 | 0.00 | |||
| 218 | Total securities in CCASS | 1,675,080,341 | 0 | 77.36 | 0.00 | |||
| Securities not in CCASS | 490,313,849 | 0 | 22.64 | 0.00 | ||||
| Issued securities | 2,165,394,190 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 2,684,500 |
| Turnover | 26,369,295 |
| Average price | 9.823 |
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