Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2011-09-14 to 2011-09-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,126,494 | 323,500 | 38.55 | 0.02 | 2011-09-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 123,351,750 | 144,500 | 7.52 | 0.01 | 2011-09-15 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,647,473 | 50,000 | 0.47 | 0.00 | 2011-09-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,533,181 | 39,000 | 4.24 | 0.00 | 2011-09-15 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,810,500 | 30,000 | 2.18 | 0.00 | 2011-09-15 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,716,500 | 26,000 | 0.10 | 0.00 | 2011-09-15 | |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 242,000 | 18,000 | 0.01 | 0.00 | 2011-09-15 | |
| 8 | B01209 | MASON SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 357,500 | 10,000 | 0.02 | 0.00 | 2011-09-15 | |
| 10 | C00010 | CITIBANK N.A. | 159,553,026 | 1,500 | 9.73 | 0.00 | 2011-09-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,887 | -1,500 | 0.02 | -0.00 | 2011-09-15 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -2,500 | 0.00 | -0.00 | 2011-09-15 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,739,000 | -3,500 | 9.92 | -0.00 | 2011-09-15 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 725,500 | -4,000 | 0.04 | -0.00 | 2011-09-15 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 103,000 | -5,500 | 0.01 | -0.00 | 2011-09-15 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 51,500 | -7,000 | 0.00 | -0.00 | 2011-09-15 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 816,340 | -8,500 | 0.05 | -0.00 | 2011-09-15 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 139,000 | -9,000 | 0.01 | -0.00 | 2011-09-15 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 527,500 | -9,000 | 0.03 | -0.00 | 2011-09-15 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 559,000 | -9,000 | 0.03 | -0.00 | 2011-09-15 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,884,500 | -10,000 | 2.98 | -0.00 | 2011-09-15 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,076,000 | -13,000 | 0.31 | -0.00 | 2011-09-15 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,663,500 | -48,500 | 0.22 | -0.00 | 2011-09-15 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 648,149 | -103,500 | 0.04 | -0.01 | 2011-09-15 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,809,000 | -400,000 | 0.17 | -0.02 | 2011-09-15 | |
| 25 | Total changed named holdings | 1,257,531,300 | 18,000 | 76.68 | 0.00 | |||
| 175 | Unchanged named holdings | 367,595,795 | 0 | 22.42 | 0.00 | |||
| 200 | Total named holdings | 1,625,127,095 | 18,000 | 99.10 | 0.00 | |||
| 16 | Unnamed Investor Participants | 712,000 | -18,000 | 0.04 | -0.00 | |||
| 216 | Total securities in CCASS | 1,625,839,095 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 14,078,802 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 1,639,917,897 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-12 |
| Volume | 856,000 |
| Turnover | 4,885,025 |
| Average price | 5.707 |
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