Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2009-01-02 to 2009-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 899,503,679 | 1,462,500 | 58.51 | 0.10 | 2009-01-05 | |
| 2 | C00010 | CITIBANK N.A. | 27,041,682 | 1,019,000 | 1.76 | 0.07 | 2009-01-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,278,740 | 296,000 | 4.25 | 0.02 | 2009-01-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,518 | 195,000 | 0.03 | 0.01 | 2009-01-05 | |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2009-01-05 | |
| 6 | B01209 | MASON SECURITIES LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2009-01-05 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,809,000 | 15,000 | 0.44 | 0.00 | 2009-01-05 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 783,500 | 11,000 | 0.05 | 0.00 | 2009-01-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 679,000 | 10,000 | 0.04 | 0.00 | 2009-01-05 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 335,500 | 10,000 | 0.02 | 0.00 | 2009-01-05 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2009-01-05 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 82,500 | 9,500 | 0.01 | 0.00 | 2009-01-05 | |
| 13 | B01329 | BLOOMYEARS LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2009-01-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 173,500 | 8,000 | 0.01 | 0.00 | 2009-01-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 588,500 | 8,000 | 0.04 | 0.00 | 2009-01-05 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2009-01-05 | |
| 17 | B01567 | PRIME SECURITIES LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2009-01-05 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,500 | 3,000 | 0.00 | 0.00 | 2009-01-05 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,088,500 | -1,000 | 0.40 | -0.00 | 2009-01-05 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2009-01-05 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,282,500 | -2,000 | 1.45 | -0.00 | 2009-01-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 163,500 | -4,000 | 0.01 | -0.00 | 2009-01-05 | |
| 23 | B01610 | KGI ASIA LTD | 639,500 | -4,000 | 0.04 | -0.00 | 2009-01-05 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 34,500 | -4,000 | 0.00 | -0.00 | 2009-01-05 | |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 26 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,122,000 | -14,000 | 0.14 | -0.00 | 2009-01-05 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 361,500 | -23,500 | 0.02 | -0.00 | 2009-01-05 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,636,305 | -28,500 | 0.76 | -0.00 | 2009-01-05 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,764,000 | -31,000 | 0.37 | -0.00 | 2009-01-05 | |
| 31 | B01747 | MERDEKA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2009-01-05 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,011,500 | -62,000 | 0.26 | -0.00 | 2009-01-05 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,002,500 | -142,000 | 0.07 | -0.01 | 2009-01-05 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,165,000 | -150,000 | 0.53 | -0.01 | 2009-01-05 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,930,807 | -239,500 | 6.37 | -0.02 | 2009-01-05 | |
| 36 | B01130 | BOCI SECURITIES LTD | 46,198,000 | -2,373,000 | 3.01 | -0.15 | 2009-01-05 | |
| 36 | Total changed named holdings | 1,208,359,231 | 10,000 | 78.60 | 0.00 | |||
| 133 | Unchanged named holdings | 278,524,876 | 0 | 18.12 | 0.00 | |||
| 169 | Total named holdings | 1,486,884,107 | 10,000 | 96.72 | 0.00 | |||
| 24 | Unnamed Investor Participants | 978,500 | -10,000 | 0.06 | -0.00 | |||
| 193 | Total securities in CCASS | 1,487,862,607 | 0 | 96.78 | 0.00 | |||
| Securities not in CCASS | 49,499,000 | 0 | 3.22 | 0.00 | ||||
| Issued securities | 1,537,361,607 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-30 |
| Last trading date | 2008-12-31 |
| Volume | 3,430,500 |
| Turnover | 11,373,525 |
| Average price | 3.315 |
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