Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | C00016 | DBS BANK LTD | 20,718,908 | 204,500 | 1.27 | 0.01 | 2010-07-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 308,278 | 98,924 | 0.02 | 0.01 | 2010-07-29 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2010-07-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,371,270 | 44,500 | 0.14 | 0.00 | 2010-07-29 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,585,361 | 4,981 | 8.72 | 0.00 | 2010-07-29 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 637,000 | 4,000 | 0.04 | 0.00 | 2010-07-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,172,000 | 2,000 | 0.19 | 0.00 | 2010-07-29 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 302,500 | 1,000 | 0.02 | 0.00 | 2010-07-29 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,295,525 | 500 | 0.32 | 0.00 | 2010-07-29 | |
| 10 | B01752 | HOI SANG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-07-29 | |
| 11 | B01184 | QUAM SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2010-07-29 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,590,500 | -2,000 | 0.16 | -0.00 | 2010-07-29 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 64,500 | -3,000 | 0.00 | -0.00 | 2010-07-29 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,327,500 | -3,000 | 0.08 | -0.00 | 2010-07-29 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,108,500 | -3,500 | 0.37 | -0.00 | 2010-07-29 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-07-29 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,392,009 | -4,500 | 1.80 | -0.00 | 2010-07-29 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 209,500 | -5,000 | 0.01 | -0.00 | 2010-07-29 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 420,000 | -6,000 | 0.03 | -0.00 | 2010-07-29 | |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,252,000 | -6,000 | 0.08 | -0.00 | 2010-07-29 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 528,000 | -6,500 | 0.03 | -0.00 | 2010-07-29 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,220,000 | -7,500 | 0.07 | -0.00 | 2010-07-29 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 783,500 | -11,000 | 0.05 | -0.00 | 2010-07-29 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,878,237 | -12,481 | 48.59 | -0.00 | 2010-07-29 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 37,000 | -15,000 | 0.00 | -0.00 | 2010-07-29 | |
| 27 | B01130 | BOCI SECURITIES LTD | 119,890,750 | -18,500 | 7.33 | -0.00 | 2010-07-29 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,882,041 | -19,500 | 0.60 | -0.00 | 2010-07-29 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,118,000 | -20,000 | 0.13 | -0.00 | 2010-07-29 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,095,500 | -20,000 | 0.25 | -0.00 | 2010-07-29 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 657,500 | -24,000 | 0.04 | -0.00 | 2010-07-29 | |
| 32 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 10,220 | -38,000 | 0.00 | -0.00 | 2010-07-29 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 519,264 | -53,500 | 0.03 | -0.00 | 2010-07-29 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,685,500 | -54,500 | 0.47 | -0.00 | 2010-07-29 | |
| 35 | C00010 | CITIBANK N.A. | 32,889,848 | -82,924 | 2.01 | -0.01 | 2010-07-29 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 460,268 | -150,000 | 0.03 | -0.01 | 2010-07-29 | |
| 36 | Total changed named holdings | 1,192,721,479 | -150,000 | 72.90 | -0.01 | |||
| 173 | Unchanged named holdings | 379,751,717 | 0 | 23.21 | 0.00 | |||
| 209 | Total named holdings | 1,572,473,196 | -150,000 | 96.12 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,339,000 | 150,000 | 0.08 | 0.01 | |||
| 222 | Total securities in CCASS | 1,573,812,196 | 0 | 96.20 | 0.00 | |||
| Securities not in CCASS | 62,219,701 | 0 | 3.80 | 0.00 | ||||
| Issued securities | 1,636,031,897 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 898,861 |
| Turnover | 8,552,992 |
| Average price | 9.515 |
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