Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,470,700 | 681,500 | 4.32 | 0.03 | 2016-08-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 34,166,717 | 541,123 | 1.58 | 0.03 | 2016-08-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 19,857,250 | 465,000 | 0.92 | 0.02 | 2016-08-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,682,386 | 253,678 | 4.79 | 0.01 | 2016-08-18 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,515,254 | 109,637 | 5.30 | 0.01 | 2016-08-18 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 894,000 | 91,000 | 0.04 | 0.00 | 2016-08-18 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | 50,000 | 0.02 | 0.00 | 2016-08-18 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,127,000 | 45,000 | 0.10 | 0.00 | 2016-08-18 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,148,500 | 29,000 | 0.28 | 0.00 | 2016-08-18 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,415,000 | 20,000 | 0.07 | 0.00 | 2016-08-18 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,349,000 | 20,000 | 0.25 | 0.00 | 2016-08-18 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 20,200 | 20,000 | 0.00 | 0.00 | 2016-08-18 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-08-18 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,485 | 15,000 | 0.01 | 0.00 | 2016-08-18 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 207,887,540 | 12,500 | 9.61 | 0.00 | 2016-08-18 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 738,000 | 10,000 | 0.03 | 0.00 | 2016-08-18 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 221,500 | 10,000 | 0.01 | 0.00 | 2016-08-18 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,000 | 9,500 | 0.07 | 0.00 | 2016-08-18 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 543,500 | 8,500 | 0.03 | 0.00 | 2016-08-18 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,704,000 | 7,000 | 0.08 | 0.00 | 2016-08-18 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,500 | 6,000 | 0.01 | 0.00 | 2016-08-18 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,007,500 | 5,000 | 0.14 | 0.00 | 2016-08-18 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 390,000 | 5,000 | 0.02 | 0.00 | 2016-08-18 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,002,000 | 4,000 | 0.05 | 0.00 | 2016-08-18 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-18 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,827,500 | 3,000 | 0.08 | 0.00 | 2016-08-18 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,500 | 3,000 | 0.01 | 0.00 | 2016-08-18 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,020,500 | 3,000 | 0.09 | 0.00 | 2016-08-18 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,500 | -2,000 | 0.01 | -0.00 | 2016-08-18 | |
| 30 | B01712 | WAH SANG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-08-18 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 586,000 | -2,500 | 0.03 | -0.00 | 2016-08-18 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 901,500 | -4,000 | 0.04 | -0.00 | 2016-08-18 | |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 107,000 | -4,000 | 0.00 | -0.00 | 2016-08-18 | |
| 34 | B01973 | PC SECURITIES LTD | 775,500 | -5,000 | 0.04 | -0.00 | 2016-08-18 | |
| 35 | B01184 | QUAM SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2016-08-18 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2016-08-18 | |
| 37 | B01209 | MASON SECURITIES LTD | 117,500 | -6,000 | 0.01 | -0.00 | 2016-08-18 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 71,500 | -7,500 | 0.00 | -0.00 | 2016-08-18 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2016-08-18 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,443,500 | -10,000 | 0.07 | -0.00 | 2016-08-18 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 329,500 | -10,000 | 0.02 | -0.00 | 2016-08-18 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,967,000 | -10,000 | 0.09 | -0.00 | 2016-08-18 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,167,898 | -10,000 | 0.15 | -0.00 | 2016-08-18 | |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 | |
| 45 | B01458 | YICKO SECURITIES LTD | 105,500 | -10,000 | 0.00 | -0.00 | 2016-08-18 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,067,500 | -17,000 | 0.05 | -0.00 | 2016-08-18 | |
| 47 | C00010 | CITIBANK N.A. | 88,878,472 | -21,500 | 4.11 | -0.00 | 2016-08-18 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,059,500 | -22,000 | 0.05 | -0.00 | 2016-08-18 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 913,000 | -24,500 | 0.04 | -0.00 | 2016-08-18 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 761,500 | -29,000 | 0.04 | -0.00 | 2016-08-18 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 617,500 | -33,500 | 0.03 | -0.00 | 2016-08-18 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,304,500 | -44,500 | 0.06 | -0.00 | 2016-08-18 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,435,939 | -46,000 | 2.29 | -0.00 | 2016-08-18 | |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 851,000 | -50,000 | 0.04 | -0.00 | 2016-08-18 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 5,133,000 | -66,000 | 0.24 | -0.00 | 2016-08-18 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,936,000 | -73,000 | 0.18 | -0.00 | 2016-08-18 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,154,846 | -82,000 | 0.05 | -0.00 | 2016-08-18 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 239,500 | -120,000 | 0.01 | -0.01 | 2016-08-18 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,140 | -129,500 | 0.01 | -0.01 | 2016-08-18 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 653,609,793 | -130,500 | 30.22 | -0.01 | 2016-08-18 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,189,802 | -149,678 | 1.07 | -0.01 | 2016-08-18 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,500 | -175,500 | 0.00 | -0.01 | 2016-08-18 | |
| 63 | B01610 | KGI ASIA LTD | 586,000 | -234,500 | 0.03 | -0.01 | 2016-08-18 | |
| 64 | C00093 | BNP PARIBAS | 10,233,965 | -253,260 | 0.47 | -0.01 | 2016-08-18 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,412,725 | -352,500 | 5.71 | -0.02 | 2016-08-18 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,343,500 | -383,000 | 0.15 | -0.02 | 2016-08-18 | |
| 66 | Total changed named holdings | 1,583,632,612 | -100,000 | 73.23 | -0.00 | |||
| 173 | Unchanged named holdings | 87,594,028 | 0 | 4.05 | 0.00 | |||
| 239 | Total named holdings | 1,671,226,640 | -100,000 | 77.28 | 0.00 | |||
| 16 | Unnamed Investor Participants | 530,500 | 100,000 | 0.02 | 0.00 | |||
| 255 | Total securities in CCASS | 1,671,757,140 | 0 | 77.30 | 0.00 | |||
| Securities not in CCASS | 490,821,050 | 0 | 22.70 | 0.00 | ||||
| Issued securities | 2,162,578,190 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 4,894,500 |
| Turnover | 30,693,815 |
| Average price | 6.271 |
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