Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,920,790 | 137,619,943 | 8.72 | 6.36 | 2017-12-01 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,546,500 | 1,108,000 | 2.01 | 0.05 | 2017-12-01 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 114,500 | 100,000 | 0.01 | 0.00 | 2017-12-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,340 | 97,840 | 0.02 | 0.00 | 2017-12-01 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,413 | 55,500 | 0.01 | 0.00 | 2017-12-01 | |
| 6 | C00093 | BNP PARIBAS | 2,533,278 | 44,000 | 0.12 | 0.00 | 2017-12-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 19,518,250 | 38,000 | 0.90 | 0.00 | 2017-12-01 | |
| 8 | B01973 | PC SECURITIES LTD | 915,000 | 33,000 | 0.04 | 0.00 | 2017-12-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,448 | 27,859 | 0.03 | 0.00 | 2017-12-01 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,654,000 | 20,000 | 0.17 | 0.00 | 2017-12-01 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 736,500 | 20,000 | 0.03 | 0.00 | 2017-12-01 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,464,000 | 16,000 | 0.30 | 0.00 | 2017-12-01 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 771,000 | 15,000 | 0.04 | 0.00 | 2017-12-01 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,016,500 | 10,000 | 0.32 | 0.00 | 2017-12-01 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 653,500 | 10,000 | 0.03 | 0.00 | 2017-12-01 | |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-12-01 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2017-12-01 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,338,000 | 8,000 | 0.06 | 0.00 | 2017-12-01 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,853,000 | 6,500 | 0.27 | 0.00 | 2017-12-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 408,500 | 5,000 | 0.02 | 0.00 | 2017-12-01 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 368,000 | 3,500 | 0.02 | 0.00 | 2017-12-01 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 725,500 | 3,500 | 0.03 | 0.00 | 2017-12-01 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,380,000 | 3,500 | 0.11 | 0.00 | 2017-12-01 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 13,216 | 3,000 | 0.00 | 0.00 | 2017-12-01 | |
| 25 | B01819 | M SECURITIES LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2017-12-01 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 593,000 | 1,000 | 0.03 | 0.00 | 2017-12-01 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,595,500 | 1,000 | 0.07 | 0.00 | 2017-12-01 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-12-01 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 796,000 | -5,000 | 0.04 | -0.00 | 2017-12-01 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | -6,000 | 0.01 | -0.00 | 2017-12-01 | |
| 31 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 449,500 | -8,500 | 0.02 | -0.00 | 2017-12-01 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,667,000 | -28,000 | 0.08 | -0.00 | 2017-12-01 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 141,500 | -30,000 | 0.01 | -0.00 | 2017-12-01 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 645,217,793 | -36,000 | 29.80 | -0.00 | 2017-12-01 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 6,623,000 | -45,000 | 0.31 | -0.00 | 2017-12-01 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,189,000 | -85,000 | 0.84 | -0.00 | 2017-12-01 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,567,500 | -100,000 | 0.16 | -0.00 | 2017-12-01 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 624,000 | -172,500 | 0.03 | -0.01 | 2017-12-01 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,946,500 | -1,241,500 | 9.88 | -0.06 | 2017-12-01 | |
| 40 | C00074 | DEUTSCHE BANK AG | 31,671,744 | -6,447,642 | 1.46 | -0.30 | 2017-12-01 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,014,232 | -10,033,500 | 0.23 | -0.46 | 2017-12-01 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,457,500 | -13,053,500 | 2.33 | -0.60 | 2017-12-01 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 188,456,924 | -19,575,000 | 8.70 | -0.90 | 2017-12-01 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,686,025 | -20,130,500 | 3.50 | -0.93 | 2017-12-01 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,474,031 | -33,273,500 | 1.22 | -1.54 | 2017-12-01 | |
| 46 | C00010 | CITIBANK N.A. | 26,940,665 | -35,000,000 | 1.24 | -1.62 | 2017-12-01 | |
| 46 | Total changed named holdings | 1,585,483,149 | 0 | 73.22 | 0.00 | |||
| 155 | Unchanged named holdings | 88,991,692 | 0 | 4.11 | 0.00 | |||
| 201 | Total named holdings | 1,674,474,841 | 0 | 77.33 | 0.00 | |||
| 12 | Unnamed Investor Participants | 625,500 | 0 | 0.03 | 0.00 | |||
| 213 | Total securities in CCASS | 1,675,100,341 | 0 | 77.36 | 0.00 | |||
| Securities not in CCASS | 490,313,849 | 0 | 22.64 | 0.00 | ||||
| Issued securities | 2,165,414,190 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 4,413,500 |
| Turnover | 39,321,000 |
| Average price | 8.909 |
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