Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,094,171 | 815,500 | 3.25 | 0.04 | 2013-07-15 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 808,500 | 620,500 | 0.04 | 0.03 | 2013-07-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,605,444 | 594,296 | 4.16 | 0.03 | 2013-07-15 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,804,624 | 573,500 | 0.08 | 0.03 | 2013-07-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,445,160 | 259,000 | 4.52 | 0.01 | 2013-07-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,500 | 207,500 | 0.03 | 0.01 | 2013-07-15 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,151,116 | 194,022 | 7.29 | 0.01 | 2013-07-15 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 646,500 | 133,000 | 0.03 | 0.01 | 2013-07-15 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 711,500 | 108,000 | 0.03 | 0.01 | 2013-07-15 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 309,500 | 73,000 | 0.01 | 0.00 | 2013-07-15 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 216,000 | 58,000 | 0.01 | 0.00 | 2013-07-15 | |
| 12 | B01824 | INSTINET PACIFIC LTD | 57,500 | 57,500 | 0.00 | 0.00 | 2013-07-15 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,500 | 50,000 | 0.00 | 0.00 | 2013-07-15 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2013-07-15 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,223,324 | 26,704 | 0.06 | 0.00 | 2013-07-15 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2013-07-15 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,163,500 | 16,500 | 0.05 | 0.00 | 2013-07-15 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2013-07-15 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,844 | 15,000 | 0.05 | 0.00 | 2013-07-15 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 9,500 | 0.01 | 0.00 | 2013-07-15 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2013-07-15 | |
| 23 | B01416 | VC BROKERAGE LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2013-07-15 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | 5,500 | 0.01 | 0.00 | 2013-07-15 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,500 | 5,000 | 0.00 | 0.00 | 2013-07-15 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 42,500 | 3,000 | 0.00 | 0.00 | 2013-07-15 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 281,500 | 2,000 | 0.01 | 0.00 | 2013-07-15 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 113,000 | 2,000 | 0.01 | 0.00 | 2013-07-15 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-07-15 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2013-07-15 | |
| 31 | B01752 | HOI SANG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-07-15 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2013-07-15 | |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2013-07-15 | |
| 34 | B01712 | WAH SANG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-07-15 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 142,500 | -2,000 | 0.01 | -0.00 | 2013-07-15 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2013-07-15 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 259,000 | -2,000 | 0.01 | -0.00 | 2013-07-15 | |
| 38 | B01638 | KILMOREY SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2013-07-15 | |
| 39 | B01831 | NERICO BROTHERS LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2013-07-15 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 467,000 | -2,000 | 0.02 | -0.00 | 2013-07-15 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-07-15 | |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -3,000 | 0.00 | -0.00 | 2013-07-15 | |
| 43 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2013-07-15 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2013-07-15 | |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -3,000 | 0.00 | -0.00 | 2013-07-15 | |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2013-07-15 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2013-07-15 | |
| 48 | C00091 | BANK OF SINGAPORE LTD | 343,500 | -3,500 | 0.02 | -0.00 | 2013-07-15 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -3,500 | 0.00 | -0.00 | 2013-07-15 | |
| 50 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-07-15 | |
| 51 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-07-15 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 20,500 | -4,000 | 0.00 | -0.00 | 2013-07-15 | |
| 53 | B01698 | LUEN SING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-07-15 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 233,500 | -5,000 | 0.01 | -0.00 | 2013-07-15 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-07-15 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 109,000 | -5,000 | 0.01 | -0.00 | 2013-07-15 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 289,500 | -5,500 | 0.01 | -0.00 | 2013-07-15 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,500 | -5,500 | 0.01 | -0.00 | 2013-07-15 | |
| 59 | B01342 | WAH THAI SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-07-15 | |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,000 | -6,500 | 0.00 | -0.00 | 2013-07-15 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2013-07-15 | |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2013-07-15 | |
| 63 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -9,500 | 0.00 | -0.00 | 2013-07-15 | |
| 64 | C00093 | BNP PARIBAS | 13,496,244 | -10,000 | 0.63 | -0.00 | 2013-07-15 | |
| 65 | B01816 | CHEONG LEE SECURITIES LTD | 67,500 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 67 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 52,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 68 | B01708 | ROSA SECURITIES LTD | 1,232,000 | -10,000 | 0.06 | -0.00 | 2013-07-15 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 70 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 73 | B01458 | YICKO SECURITIES LTD | 46,500 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,285,000 | -10,500 | 1.68 | -0.00 | 2013-07-15 | |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -11,000 | 0.00 | -0.00 | 2013-07-15 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 562,500 | -12,000 | 0.03 | -0.00 | 2013-07-15 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 220,000 | -14,000 | 0.01 | -0.00 | 2013-07-15 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 209,500 | -14,000 | 0.01 | -0.00 | 2013-07-15 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | -16,500 | 0.00 | -0.00 | 2013-07-15 | |
| 80 | B01610 | KGI ASIA LTD | 3,400,000 | -18,000 | 0.16 | -0.00 | 2013-07-15 | |
| 81 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2013-07-15 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 655,500 | -22,000 | 0.03 | -0.00 | 2013-07-15 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 379,500 | -24,000 | 0.02 | -0.00 | 2013-07-15 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 315,000 | -24,500 | 0.01 | -0.00 | 2013-07-15 | |
| 85 | B01209 | MASON SECURITIES LTD | 29,000 | -25,000 | 0.00 | -0.00 | 2013-07-15 | |
| 86 | C00010 | CITIBANK N.A. | 84,167,173 | -26,000 | 3.91 | -0.00 | 2013-07-15 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | -27,000 | 0.00 | -0.00 | 2013-07-15 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 750,500 | -27,500 | 0.03 | -0.00 | 2013-07-15 | |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | -28,000 | 0.01 | -0.00 | 2013-07-15 | |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,000 | -29,500 | 0.00 | -0.00 | 2013-07-15 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 403,500 | -34,000 | 0.02 | -0.00 | 2013-07-15 | |
| 92 | B01184 | QUAM SECURITIES LTD | 199,000 | -36,000 | 0.01 | -0.00 | 2013-07-15 | |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 520,000 | -38,000 | 0.02 | -0.00 | 2013-07-15 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 905,000 | -46,500 | 0.04 | -0.00 | 2013-07-15 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 680,000 | -48,000 | 0.03 | -0.00 | 2013-07-15 | |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,177,234 | -49,500 | 0.19 | -0.00 | 2013-07-15 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 2,853,000 | -49,500 | 0.13 | -0.00 | 2013-07-15 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,500 | -50,500 | 0.00 | -0.00 | 2013-07-15 | |
| 99 | C00102 | MACQUARIE BANK LTD | 1,258,000 | -60,000 | 0.06 | -0.00 | 2013-07-15 | |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -61,000 | 0.00 | -0.00 | 2013-07-15 | |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,398,000 | -90,500 | 0.06 | -0.00 | 2013-07-15 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 565,000 | -120,500 | 0.03 | -0.01 | 2013-07-15 | |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,000 | -145,000 | 0.02 | -0.01 | 2013-07-15 | |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,625,500 | -171,000 | 1.00 | -0.01 | 2013-07-15 | |
| 105 | B01130 | BOCI SECURITIES LTD | 70,173,250 | -185,500 | 3.26 | -0.01 | 2013-07-15 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,980,499 | -331,000 | 0.32 | -0.02 | 2013-07-15 | |
| 107 | C00074 | DEUTSCHE BANK AG | 152,417,270 | -355,151 | 7.07 | -0.02 | 2013-07-15 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,494,151 | -501,371 | 1.88 | -0.02 | 2013-07-15 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,971,228 | -875,500 | 32.63 | -0.04 | 2013-07-15 | |
| 109 | Total changed named holdings | 1,576,598,732 | 100,000 | 73.17 | 0.00 | |||
| 109 | Unchanged named holdings | 74,270,911 | 0 | 3.45 | 0.00 | |||
| 218 | Total named holdings | 1,650,869,643 | 100,000 | 76.62 | 0.00 | |||
| 8 | Unnamed Investor Participants | 192,500 | 0 | 0.01 | 0.00 | |||
| 226 | Total securities in CCASS | 1,651,062,143 | 100,000 | 76.63 | 0.00 | |||
| Securities not in CCASS | 503,576,547 | -100,000 | 23.37 | -0.00 | ||||
| Issued securities | 2,154,638,690 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 6,325,500 |
| Turnover | 81,604,355 |
| Average price | 12.901 |
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