Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2012-02-03 to 2012-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,888,500 | 286,000 | 0.54 | 0.02 | 2012-02-06 | |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 239,500 | 239,500 | 0.01 | 0.01 | 2012-02-06 | |
| 3 | C00010 | CITIBANK N.A. | 149,817,448 | 155,500 | 9.14 | 0.01 | 2012-02-06 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,588,000 | 143,000 | 0.10 | 0.01 | 2012-02-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,980,892 | 122,500 | 3.11 | 0.01 | 2012-02-06 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,612,000 | 120,000 | 1.99 | 0.01 | 2012-02-06 | |
| 7 | B01184 | QUAM SECURITIES LTD | 110,000 | 80,000 | 0.01 | 0.00 | 2012-02-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,763 | 62,000 | 0.03 | 0.00 | 2012-02-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,305,238 | 53,907 | 4.04 | 0.00 | 2012-02-06 | |
| 10 | B01610 | KGI ASIA LTD | 1,518,000 | 51,000 | 0.09 | 0.00 | 2012-02-06 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 294,500 | 33,000 | 0.02 | 0.00 | 2012-02-06 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 197,500 | 30,000 | 0.01 | 0.00 | 2012-02-06 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | 30,000 | 0.01 | 0.00 | 2012-02-06 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 604,500 | 28,000 | 0.04 | 0.00 | 2012-02-06 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,561,500 | 25,000 | 0.28 | 0.00 | 2012-02-06 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,500 | 22,000 | 0.00 | 0.00 | 2012-02-06 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,500 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 418,500 | 20,000 | 0.03 | 0.00 | 2012-02-06 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 141,000 | 20,000 | 0.01 | 0.00 | 2012-02-06 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 177,000 | 20,000 | 0.01 | 0.00 | 2012-02-06 | |
| 21 | B01416 | VC BROKERAGE LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2012-02-06 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 724,000 | 13,000 | 0.04 | 0.00 | 2012-02-06 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,500 | 13,000 | 0.00 | 0.00 | 2012-02-06 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 36,500 | 11,000 | 0.00 | 0.00 | 2012-02-06 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,745,473 | 10,000 | 0.53 | 0.00 | 2012-02-06 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,500 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 45,000 | 7,000 | 0.00 | 0.00 | 2012-02-06 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 853,000 | 6,000 | 0.05 | 0.00 | 2012-02-06 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,000 | 5,000 | 0.02 | 0.00 | 2012-02-06 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2012-02-06 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 279,500 | 1,500 | 0.02 | 0.00 | 2012-02-06 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,595,000 | -2,000 | 0.10 | -0.00 | 2012-02-06 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,506,000 | -2,500 | 0.34 | -0.00 | 2012-02-06 | |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 125,000 | -5,000 | 0.01 | -0.00 | 2012-02-06 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 14,500 | -7,000 | 0.00 | -0.00 | 2012-02-06 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,808,000 | -10,000 | 0.11 | -0.00 | 2012-02-06 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 267,000 | -10,000 | 0.02 | -0.00 | 2012-02-06 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 23,500 | -10,500 | 0.00 | -0.00 | 2012-02-06 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,534,500 | -20,000 | 0.15 | -0.00 | 2012-02-06 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -22,000 | 0.00 | -0.00 | 2012-02-06 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 952,500 | -29,000 | 0.06 | -0.00 | 2012-02-06 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 336,000 | -35,000 | 0.02 | -0.00 | 2012-02-06 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,364,500 | -56,500 | 2.95 | -0.00 | 2012-02-06 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,373,727 | -293,500 | 9.66 | -0.02 | 2012-02-06 | |
| 47 | B01130 | BOCI SECURITIES LTD | 108,225,250 | -306,000 | 6.60 | -0.02 | 2012-02-06 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,115,885 | -431,407 | 39.46 | -0.03 | 2012-02-06 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,505,500 | -439,000 | 0.09 | -0.03 | 2012-02-06 | |
| 49 | Total changed named holdings | 1,307,229,176 | 0 | 79.71 | 0.00 | |||
| 153 | Unchanged named holdings | 317,981,419 | 0 | 19.39 | 0.00 | |||
| 202 | Total named holdings | 1,625,210,595 | 0 | 99.10 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,088,500 | 0 | 0.07 | 0.00 | |||
| 216 | Total securities in CCASS | 1,626,299,095 | 0 | 99.16 | 0.00 | |||
| Securities not in CCASS | 13,723,802 | 0 | 0.84 | 0.00 | ||||
| Issued securities | 1,640,022,897 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 2,199,500 |
| Turnover | 7,623,410 |
| Average price | 3.466 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy