Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,791,500 | 572,500 | 0.08 | 0.03 | 2013-03-26 | |
| 2 | B01824 | INSTINET PACIFIC LTD | 390,000 | 390,000 | 0.02 | 0.02 | 2013-03-26 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,692,652 | 338,000 | 0.26 | 0.02 | 2013-03-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,135,867 | 272,207 | 2.75 | 0.01 | 2013-03-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 68,050,750 | 189,500 | 3.16 | 0.01 | 2013-03-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 469,500 | 120,000 | 0.02 | 0.01 | 2013-03-26 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 154,370 | 108,000 | 0.01 | 0.01 | 2013-03-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,279,500 | 90,500 | 0.11 | 0.00 | 2013-03-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,707,988 | 64,500 | 3.19 | 0.00 | 2013-03-26 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 283,000 | 57,000 | 0.01 | 0.00 | 2013-03-26 | |
| 11 | B01184 | QUAM SECURITIES LTD | 619,500 | 56,500 | 0.03 | 0.00 | 2013-03-26 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,008,000 | 46,500 | 1.67 | 0.00 | 2013-03-26 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 231,500 | 39,500 | 0.01 | 0.00 | 2013-03-26 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,187,000 | 37,500 | 0.06 | 0.00 | 2013-03-26 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 486,000 | 35,000 | 0.02 | 0.00 | 2013-03-26 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 896,500 | 30,000 | 0.04 | 0.00 | 2013-03-26 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,817,500 | 23,000 | 0.18 | 0.00 | 2013-03-26 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 275,500 | 21,500 | 0.01 | 0.00 | 2013-03-26 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 342,000 | 21,000 | 0.02 | 0.00 | 2013-03-26 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 151,000 | 21,000 | 0.01 | 0.00 | 2013-03-26 | |
| 21 | B01209 | MASON SECURITIES LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,500 | 19,500 | 0.00 | 0.00 | 2013-03-26 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 154,000 | 16,500 | 0.01 | 0.00 | 2013-03-26 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 577,000 | 16,000 | 0.03 | 0.00 | 2013-03-26 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 770,000 | 16,000 | 0.04 | 0.00 | 2013-03-26 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 376,500 | 15,000 | 0.02 | 0.00 | 2013-03-26 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 73,500 | 15,000 | 0.00 | 0.00 | 2013-03-26 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 887,842 | 14,000 | 0.04 | 0.00 | 2013-03-26 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2013-03-26 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,000 | 14,000 | 0.00 | 0.00 | 2013-03-26 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 403,000 | 13,500 | 0.02 | 0.00 | 2013-03-26 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,279,500 | 12,500 | 0.06 | 0.00 | 2013-03-26 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 263,500 | 11,000 | 0.01 | 0.00 | 2013-03-26 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | 11,000 | 0.00 | 0.00 | 2013-03-26 | |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2013-03-26 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,000 | 5,000 | 0.01 | 0.00 | 2013-03-26 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2013-03-26 | |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 91,500 | 4,500 | 0.00 | 0.00 | 2013-03-26 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 199,500 | 4,000 | 0.01 | 0.00 | 2013-03-26 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-26 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,155,230 | 3,500 | 7.44 | 0.00 | 2013-03-26 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2013-03-26 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 410,500 | 3,000 | 0.02 | 0.00 | 2013-03-26 | |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2013-03-26 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2013-03-26 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2013-03-26 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 528,500 | 2,000 | 0.02 | 0.00 | 2013-03-26 | |
| 52 | B01752 | HOI SANG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 96,500 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 56 | B01831 | NERICO BROTHERS LTD | 24,500 | 1,500 | 0.00 | 0.00 | 2013-03-26 | |
| 57 | B01638 | KILMOREY SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2013-03-26 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,420 | 1,000 | 0.00 | 0.00 | 2013-03-26 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-03-26 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 10,714 | 500 | 0.00 | 0.00 | 2013-03-26 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 442 | 293 | 0.00 | 0.00 | 2013-03-26 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-03-26 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2013-03-26 | |
| 64 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-03-26 | |
| 65 | B01610 | KGI ASIA LTD | 5,116,000 | -2,000 | 0.24 | -0.00 | 2013-03-26 | |
| 66 | B01787 | SOO PUI CHEN SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2013-03-26 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 414,000 | -2,500 | 0.02 | -0.00 | 2013-03-26 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 232,500 | -3,000 | 0.01 | -0.00 | 2013-03-26 | |
| 69 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2013-03-26 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,500 | -3,000 | 0.00 | -0.00 | 2013-03-26 | |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -3,500 | 0.00 | -0.00 | 2013-03-26 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 939,500 | -8,000 | 0.04 | -0.00 | 2013-03-26 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,323,500 | -15,000 | 0.06 | -0.00 | 2013-03-26 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 808,742 | -21,500 | 0.04 | -0.00 | 2013-03-26 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | -70,000 | 0.00 | -0.00 | 2013-03-26 | |
| 76 | C00010 | CITIBANK N.A. | 86,474,053 | -108,546 | 4.02 | -0.01 | 2013-03-26 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 239,387 | -109,067 | 0.01 | -0.01 | 2013-03-26 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,301,796 | -136,073 | 1.92 | -0.01 | 2013-03-26 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,637,500 | -196,500 | 1.24 | -0.01 | 2013-03-26 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,412,819 | -232,387 | 0.30 | -0.01 | 2013-03-26 | |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 225,453 | -351,000 | 0.01 | -0.02 | 2013-03-26 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,757,144 | -396,450 | 33.03 | -0.02 | 2013-03-26 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,824,671 | -1,177,977 | 4.13 | -0.05 | 2013-03-26 | |
| 83 | Total changed named holdings | 1,388,010,340 | 0 | 64.50 | 0.00 | |||
| 125 | Unchanged named holdings | 260,203,303 | 0 | 12.09 | 0.00 | |||
| 208 | Total named holdings | 1,648,213,643 | 0 | 76.59 | 0.00 | |||
| 10 | Unnamed Investor Participants | 302,000 | 0 | 0.01 | 0.00 | |||
| 218 | Total securities in CCASS | 1,648,515,643 | 0 | 76.60 | 0.00 | |||
| Securities not in CCASS | 503,564,547 | 0 | 23.40 | 0.00 | ||||
| Issued securities | 2,152,080,190 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 3,974,707 |
| Turnover | 49,268,189 |
| Average price | 12.395 |
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