Greentech Technology International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,140,000 | 6,000,000 | 0.80 | 0.12 | 2015-09-02 | |
| 2 | B01564 | ABCI SECURITIES CO LTD | 25,950,000 | 1,000,000 | 0.51 | 0.02 | 2015-09-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,204,959,000 | 480,000 | 23.49 | 0.01 | 2015-09-02 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,000,000 | 400,000 | 0.35 | 0.01 | 2015-09-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,200,000 | 290,000 | 3.20 | 0.01 | 2015-09-02 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,930,000 | 200,000 | 0.27 | 0.00 | 2015-09-02 | |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 420,000 | 200,000 | 0.01 | 0.00 | 2015-09-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,780,000 | 160,000 | 0.13 | 0.00 | 2015-09-02 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,120,000 | 130,000 | 0.47 | 0.00 | 2015-09-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,110,000 | 110,000 | 0.04 | 0.00 | 2015-09-02 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,870,000 | 110,000 | 0.23 | 0.00 | 2015-09-02 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,730,000 | 100,000 | 0.07 | 0.00 | 2015-09-02 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,200,000 | 100,000 | 0.20 | 0.00 | 2015-09-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,920,000 | 100,000 | 6.08 | 0.00 | 2015-09-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,940,000 | 90,000 | 0.04 | 0.00 | 2015-09-02 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,630,000 | 80,000 | 0.58 | 0.00 | 2015-09-02 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,070,000 | 70,000 | 0.06 | 0.00 | 2015-09-02 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 710,000 | 60,000 | 0.01 | 0.00 | 2015-09-02 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,100,000 | 40,000 | 0.16 | 0.00 | 2015-09-02 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2015-09-02 | |
| 21 | B01130 | BOCI SECURITIES LTD | 83,520,000 | 10,000 | 1.63 | 0.00 | 2015-09-02 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,800,000 | 10,000 | 0.11 | 0.00 | 2015-09-02 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,670,000 | 10,000 | 0.03 | 0.00 | 2015-09-02 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,090,000 | -10,000 | 0.02 | -0.00 | 2015-09-02 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,760,000 | -10,000 | 0.03 | -0.00 | 2015-09-02 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,320,000 | -20,000 | 0.03 | -0.00 | 2015-09-02 | |
| 27 | C00010 | CITIBANK N.A. | 214,446,500 | -20,000 | 4.18 | -0.00 | 2015-09-02 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 31,685,000 | -20,000 | 0.62 | -0.00 | 2015-09-02 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,350,000 | -30,000 | 0.14 | -0.00 | 2015-09-02 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,370,000 | -50,000 | 0.18 | -0.00 | 2015-09-02 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,420 | -60,000 | 0.00 | -0.00 | 2015-09-02 | |
| 32 | B01209 | MASON SECURITIES LTD | 460,000 | -70,000 | 0.01 | -0.00 | 2015-09-02 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-09-02 | |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 210,000 | -100,000 | 0.00 | -0.00 | 2015-09-02 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,830,000 | -100,000 | 0.07 | -0.00 | 2015-09-02 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,180,000 | -160,000 | 0.28 | -0.00 | 2015-09-02 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,100,000 | -250,000 | 0.33 | -0.00 | 2015-09-02 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,480,000 | -780,000 | 0.07 | -0.02 | 2015-09-02 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 897,910,000 | -2,000,000 | 17.50 | -0.04 | 2015-09-02 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,270,200 | -6,000,000 | 0.28 | -0.12 | 2015-09-02 | |
| 40 | Total changed named holdings | 3,192,398,120 | 0 | 62.23 | 0.00 | |||
| 165 | Unchanged named holdings | 1,937,480,580 | 0 | 37.77 | 0.00 | |||
| 205 | Total named holdings | 5,129,878,700 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 206 | Total securities in CCASS | 5,129,928,700 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 71,300 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,130,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 11,000,000 |
| Turnover | 4,273,950 |
| Average price | 0.389 |
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