Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | 705,590,088 | 1,738,360 | 32.75 | 0.08 | 2013-07-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,618,728 | 913,508 | 4.44 | 0.04 | 2013-07-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,303,171 | 470,000 | 3.22 | 0.02 | 2013-07-25 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 414,000 | 300,500 | 0.02 | 0.01 | 2013-07-25 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,017,764 | 125,392 | 0.05 | 0.01 | 2013-07-25 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 191,500 | 84,000 | 0.01 | 0.00 | 2013-07-25 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 941,478 | 30,830 | 0.04 | 0.00 | 2013-07-25 | |
| 8 | C00093 | BNP PARIBAS | 14,150,744 | 29,500 | 0.66 | 0.00 | 2013-07-25 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 25,752 | 24,500 | 0.00 | 0.00 | 2013-07-25 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 615,000 | 18,500 | 0.03 | 0.00 | 2013-07-25 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2013-07-25 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 34,500 | 15,000 | 0.00 | 0.00 | 2013-07-25 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,000 | 10,500 | 0.02 | 0.00 | 2013-07-25 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,917,714 | 10,500 | 4.64 | 0.00 | 2013-07-25 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2013-07-25 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | 9,000 | 0.01 | 0.00 | 2013-07-25 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 241,000 | 7,500 | 0.01 | 0.00 | 2013-07-25 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,500 | 6,000 | 0.01 | 0.00 | 2013-07-25 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2013-07-25 | |
| 20 | B01610 | KGI ASIA LTD | 3,325,500 | 5,000 | 0.15 | 0.00 | 2013-07-25 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,500 | 4,500 | 0.02 | 0.00 | 2013-07-25 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,500 | 4,000 | 0.00 | 0.00 | 2013-07-25 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2013-07-25 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 247,000 | 2,500 | 0.01 | 0.00 | 2013-07-25 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-07-25 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 211,500 | 500 | 0.01 | 0.00 | 2013-07-25 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 262 | -85 | 0.00 | -0.00 | 2013-07-25 | |
| 28 | B01458 | YICKO SECURITIES LTD | 45,000 | -500 | 0.00 | -0.00 | 2013-07-25 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2013-07-25 | |
| 30 | B01638 | KILMOREY SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2013-07-25 | |
| 31 | B01416 | VC BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-07-25 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,500 | 0.00 | -0.00 | 2013-07-25 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 458,000 | -1,500 | 0.02 | -0.00 | 2013-07-25 | |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-07-25 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2013-07-25 | |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2013-07-25 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2013-07-25 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2013-07-25 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2013-07-25 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-07-25 | |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2013-07-25 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2013-07-25 | |
| 43 | B01238 | TAI YIP STOCK CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-07-25 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 359,500 | -3,000 | 0.02 | -0.00 | 2013-07-25 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 104,000 | -3,500 | 0.00 | -0.00 | 2013-07-25 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 11,500 | -3,500 | 0.00 | -0.00 | 2013-07-25 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 259,500 | -4,500 | 0.01 | -0.00 | 2013-07-25 | |
| 48 | B01831 | NERICO BROTHERS LTD | 15,000 | -4,500 | 0.00 | -0.00 | 2013-07-25 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,838 | -5,000 | 0.00 | -0.00 | 2013-07-25 | |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-07-25 | |
| 51 | B01802 | REDFORD SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-07-25 | |
| 52 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-07-25 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2013-07-25 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 489,500 | -6,000 | 0.02 | -0.00 | 2013-07-25 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 926,344 | -6,000 | 0.04 | -0.00 | 2013-07-25 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 429,500 | -6,000 | 0.02 | -0.00 | 2013-07-25 | |
| 57 | B01184 | QUAM SECURITIES LTD | 176,000 | -6,000 | 0.01 | -0.00 | 2013-07-25 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 182,500 | -7,000 | 0.01 | -0.00 | 2013-07-25 | |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 24,000 | -7,000 | 0.00 | -0.00 | 2013-07-25 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 33,500 | -8,000 | 0.00 | -0.00 | 2013-07-25 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 135,000 | -9,000 | 0.01 | -0.00 | 2013-07-25 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,500 | -10,000 | 0.00 | -0.00 | 2013-07-25 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2013-07-25 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2013-07-25 | |
| 65 | B01209 | MASON SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2013-07-25 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-07-25 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 316,000 | -11,000 | 0.01 | -0.00 | 2013-07-25 | |
| 68 | B01470 | HUNG SING SECURITIES LTD | 9,500 | -11,000 | 0.00 | -0.00 | 2013-07-25 | |
| 69 | B01527 | NITTAN SECURITIES ASIA LTD | 11,500 | -11,000 | 0.00 | -0.00 | 2013-07-25 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 601,000 | -14,000 | 0.03 | -0.00 | 2013-07-25 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,500 | -15,000 | 0.01 | -0.00 | 2013-07-25 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 7,000 | -15,000 | 0.00 | -0.00 | 2013-07-25 | |
| 73 | C00102 | MACQUARIE BANK LTD | 1,168,000 | -20,000 | 0.05 | -0.00 | 2013-07-25 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2013-07-25 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 348,000 | -24,000 | 0.02 | -0.00 | 2013-07-25 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 141,500 | -26,000 | 0.01 | -0.00 | 2013-07-25 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,500 | -27,000 | 0.00 | -0.00 | 2013-07-25 | |
| 78 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-07-25 | |
| 79 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-07-25 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 1,032,000 | -45,500 | 0.05 | -0.00 | 2013-07-25 | |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,223,500 | -53,000 | 1.68 | -0.00 | 2013-07-25 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,912,234 | -55,000 | 0.18 | -0.00 | 2013-07-25 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 683,000 | -60,000 | 0.03 | -0.00 | 2013-07-25 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 610,500 | -60,000 | 0.03 | -0.00 | 2013-07-25 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 538,500 | -64,000 | 0.02 | -0.00 | 2013-07-25 | |
| 86 | B01130 | BOCI SECURITIES LTD | 70,154,750 | -65,000 | 3.26 | -0.00 | 2013-07-25 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,933,000 | -96,000 | 0.97 | -0.00 | 2013-07-25 | |
| 88 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-07-25 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 2,657,000 | -146,000 | 0.12 | -0.01 | 2013-07-25 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,432,569 | -165,800 | 1.88 | -0.01 | 2013-07-25 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,049,500 | -174,000 | 0.05 | -0.01 | 2013-07-25 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,182,743 | -209,235 | 7.25 | -0.01 | 2013-07-25 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,111,999 | -246,000 | 0.28 | -0.01 | 2013-07-25 | |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,260,000 | -297,000 | 0.06 | -0.01 | 2013-07-25 | |
| 95 | C00074 | DEUTSCHE BANK AG | 152,954,825 | -316,970 | 7.10 | -0.01 | 2013-07-25 | |
| 96 | C00010 | CITIBANK N.A. | 82,772,673 | -1,203,500 | 3.84 | -0.06 | 2013-07-25 | |
| 96 | Total changed named holdings | 1,577,444,176 | 56,000 | 73.21 | 0.00 | |||
| 106 | Unchanged named holdings | 73,736,467 | 0 | 3.42 | 0.00 | |||
| 202 | Total named holdings | 1,651,180,643 | 56,000 | 76.63 | 0.00 | |||
| 8 | Unnamed Investor Participants | 192,500 | 0 | 0.01 | 0.00 | |||
| 210 | Total securities in CCASS | 1,651,373,143 | 56,000 | 76.64 | 0.00 | |||
| Securities not in CCASS | 503,265,547 | -56,000 | 23.36 | -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 | 2013-07-23 |
| Volume | 5,170,085 |
| Turnover | 74,112,096 |
| Average price | 14.335 |
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