Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2013-01-09 to 2013-01-10
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 | C00093 | BNP PARIBAS | 18,407,585 | 1,729,500 | 0.86 | 0.08 | 2013-01-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,906,500 | 501,560 | 7.73 | 0.02 | 2013-01-10 | |
| 3 | C00010 | CITIBANK N.A. | 89,105,983 | 330,500 | 4.15 | 0.02 | 2013-01-10 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,224,000 | 190,500 | 0.15 | 0.01 | 2013-01-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,152,634 | 119,500 | 3.27 | 0.01 | 2013-01-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,424,500 | 103,500 | 0.11 | 0.00 | 2013-01-10 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 940,000 | 98,000 | 0.04 | 0.00 | 2013-01-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-01-10 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 362,000 | 71,000 | 0.02 | 0.00 | 2013-01-10 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 595,000 | 62,000 | 0.03 | 0.00 | 2013-01-10 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,607,000 | 39,500 | 0.07 | 0.00 | 2013-01-10 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,742,500 | 20,000 | 0.45 | 0.00 | 2013-01-10 | |
| 13 | B01184 | QUAM SECURITIES LTD | 189,000 | 20,000 | 0.01 | 0.00 | 2013-01-10 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 316,500 | 18,000 | 0.01 | 0.00 | 2013-01-10 | |
| 15 | B01608 | OPEN SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2013-01-10 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,319,000 | 15,000 | 0.06 | 0.00 | 2013-01-10 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,500 | 14,000 | 0.01 | 0.00 | 2013-01-10 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,500 | 10,000 | 0.00 | 0.00 | 2013-01-10 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 550,500 | 8,500 | 0.03 | 0.00 | 2013-01-10 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 127,500 | 7,500 | 0.01 | 0.00 | 2013-01-10 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 462,500 | 7,500 | 0.02 | 0.00 | 2013-01-10 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,500 | 7,500 | 0.00 | 0.00 | 2013-01-10 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 13,500 | 6,000 | 0.00 | 0.00 | 2013-01-10 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,359,000 | 5,500 | 0.16 | 0.00 | 2013-01-10 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2013-01-10 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,120,500 | 5,000 | 0.05 | 0.00 | 2013-01-10 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 50,500 | 5,000 | 0.00 | 0.00 | 2013-01-10 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 107,500 | 5,000 | 0.01 | 0.00 | 2013-01-10 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 380,500 | 3,500 | 0.02 | 0.00 | 2013-01-10 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2013-01-10 | |
| 31 | B01173 | RIFA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-01-10 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 31,500 | 2,500 | 0.00 | 0.00 | 2013-01-10 | |
| 33 | B01638 | KILMOREY SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-01-10 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,500 | 1,500 | 0.01 | 0.00 | 2013-01-10 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 375,000 | 1,500 | 0.02 | 0.00 | 2013-01-10 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,500 | 1,500 | 0.00 | 0.00 | 2013-01-10 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-01-10 | |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-10 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | 500 | 0.00 | 0.00 | 2013-01-10 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130 | -227 | 0.00 | -0.00 | 2013-01-10 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 133 | -333 | 0.00 | -0.00 | 2013-01-10 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 206,500 | -2,000 | 0.01 | -0.00 | 2013-01-10 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-10 | |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-10 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2013-01-10 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 109,000 | -3,000 | 0.01 | -0.00 | 2013-01-10 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 343,000 | -3,000 | 0.02 | -0.00 | 2013-01-10 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-01-10 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 8,070 | -5,000 | 0.00 | -0.00 | 2013-01-10 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 141,000 | -5,000 | 0.01 | -0.00 | 2013-01-10 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,219,101 | -5,500 | 0.06 | -0.00 | 2013-01-10 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,500 | -5,500 | 0.00 | -0.00 | 2013-01-10 | |
| 53 | B01680 | SUCCESS SECURITIES LTD | 0 | -6,500 | 0.00 | -0.00 | 2013-01-10 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 190,000 | -7,500 | 0.01 | -0.00 | 2013-01-10 | |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -7,500 | 0.00 | -0.00 | 2013-01-10 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 639,500 | -8,500 | 0.03 | -0.00 | 2013-01-10 | |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,500 | -9,570 | 0.00 | -0.00 | 2013-01-10 | |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 15,000 | -10,000 | 0.00 | -0.00 | 2013-01-10 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,312,000 | -10,000 | 1.32 | -0.00 | 2013-01-10 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,326,933 | -10,974 | 0.53 | -0.00 | 2013-01-10 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | -12,500 | 0.00 | -0.00 | 2013-01-10 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 294,000 | -15,000 | 0.01 | -0.00 | 2013-01-10 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,985,992 | -19,500 | 0.09 | -0.00 | 2013-01-10 | |
| 64 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-10 | |
| 65 | B01130 | BOCI SECURITIES LTD | 74,971,750 | -27,000 | 3.49 | -0.00 | 2013-01-10 | |
| 66 | B01610 | KGI ASIA LTD | 12,849,500 | -30,000 | 0.60 | -0.00 | 2013-01-10 | |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,565,000 | -35,500 | 1.42 | -0.00 | 2013-01-10 | |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,909,000 | -39,000 | 0.23 | -0.00 | 2013-01-10 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 191,500 | -54,000 | 0.01 | -0.00 | 2013-01-10 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -70,000 | 0.00 | -0.00 | 2013-01-10 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 986,500 | -112,500 | 0.05 | -0.01 | 2013-01-10 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,666,122 | -130,917 | 3.90 | -0.01 | 2013-01-10 | |
| 73 | B01824 | INSTINET PACIFIC LTD | 0 | -270,500 | 0.00 | -0.01 | 2013-01-10 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,063,056 | -391,039 | 30.69 | -0.02 | 2013-01-10 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,148,059 | -548,500 | 0.29 | -0.03 | 2013-01-10 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 272,500 | -671,500 | 0.01 | -0.03 | 2013-01-10 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,706,878 | -963,000 | 3.39 | -0.04 | 2013-01-10 | |
| 77 | Total changed named holdings | 1,362,868,426 | 0 | 63.47 | 0.00 | |||
| 103 | Unchanged named holdings | 278,776,717 | 0 | 12.98 | 0.00 | |||
| 180 | Total named holdings | 1,641,645,143 | 0 | 76.45 | 0.00 | |||
| 10 | Unnamed Investor Participants | 439,500 | 0 | 0.02 | 0.00 | |||
| 190 | Total securities in CCASS | 1,642,084,643 | 0 | 76.47 | 0.00 | |||
| Securities not in CCASS | 505,149,047 | 0 | 23.53 | 0.00 | ||||
| Issued securities | 2,147,233,690 | 0 | 100.00 | 0.00 | 9-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-08 |
| Volume | 7,656,560 |
| Turnover | 118,185,792 |
| Average price | 15.436 |
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