Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | C00074 | DEUTSCHE BANK AG | 54,824,648 | 2,089,231 | 2.53 | 0.10 | 2017-02-10 | |
| 2 | C00010 | CITIBANK N.A. | 71,066,281 | 658,500 | 3.29 | 0.03 | 2017-02-10 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,737,500 | 169,000 | 0.13 | 0.01 | 2017-02-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,244 | 167,391 | 0.02 | 0.01 | 2017-02-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,859,342 | 152,500 | 1.01 | 0.01 | 2017-02-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,455,257 | 152,000 | 3.44 | 0.01 | 2017-02-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,861,000 | 134,500 | 0.09 | 0.01 | 2017-02-10 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2017-02-10 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 332,500 | 126,000 | 0.02 | 0.01 | 2017-02-10 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,981,000 | 108,000 | 0.37 | 0.00 | 2017-02-10 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,495,725 | 102,500 | 2.89 | 0.00 | 2017-02-10 | |
| 12 | B01130 | BOCI SECURITIES LTD | 16,242,750 | 89,000 | 0.75 | 0.00 | 2017-02-10 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 62,000 | 0.01 | 0.00 | 2017-02-10 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,127,000 | 53,500 | 0.47 | 0.00 | 2017-02-10 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,025,000 | 40,500 | 0.05 | 0.00 | 2017-02-10 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 598,500 | 33,500 | 0.03 | 0.00 | 2017-02-10 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,200,000 | 33,500 | 0.10 | 0.00 | 2017-02-10 | |
| 18 | C00016 | DBS BANK LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2017-02-10 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 505,500 | 22,500 | 0.02 | 0.00 | 2017-02-10 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2017-02-10 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-02-10 | |
| 22 | B01416 | VC BROKERAGE LTD | 27,000 | 14,000 | 0.00 | 0.00 | 2017-02-10 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 153,000 | 13,000 | 0.01 | 0.00 | 2017-02-10 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 773,000 | 13,000 | 0.04 | 0.00 | 2017-02-10 | |
| 25 | B01610 | KGI ASIA LTD | 594,000 | 10,000 | 0.03 | 0.00 | 2017-02-10 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-02-10 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2017-02-10 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-02-10 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2017-02-10 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2017-02-10 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,487,500 | 10,000 | 0.07 | 0.00 | 2017-02-10 | |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-02-10 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,500 | 9,500 | 0.01 | 0.00 | 2017-02-10 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-02-10 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 10,276,500 | 5,500 | 0.48 | 0.00 | 2017-02-10 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2017-02-10 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2017-02-10 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 20,020 | -464 | 0.00 | -0.00 | 2017-02-10 | |
| 39 | C00093 | BNP PARIBAS | 729,615 | -3,847 | 0.03 | -0.00 | 2017-02-10 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,259,500 | -4,000 | 0.06 | -0.00 | 2017-02-10 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 9,500 | -4,500 | 0.00 | -0.00 | 2017-02-10 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,374,500 | -4,500 | 0.62 | -0.00 | 2017-02-10 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 218,500 | -5,000 | 0.01 | -0.00 | 2017-02-10 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 999,000 | -5,000 | 0.05 | -0.00 | 2017-02-10 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2017-02-10 | |
| 46 | B01173 | RIFA SECURITIES LTD | 0 | -6,500 | 0.00 | -0.00 | 2017-02-10 | |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 69,000 | -8,000 | 0.00 | -0.00 | 2017-02-10 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | -8,500 | 0.00 | -0.00 | 2017-02-10 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,142,000 | -9,000 | 0.05 | -0.00 | 2017-02-10 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 929,500 | -9,500 | 0.04 | -0.00 | 2017-02-10 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,000 | -10,000 | 0.01 | -0.00 | 2017-02-10 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,767,000 | -10,000 | 0.08 | -0.00 | 2017-02-10 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,874,500 | -10,000 | 0.13 | -0.00 | 2017-02-10 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 125,500 | -11,000 | 0.01 | -0.00 | 2017-02-10 | |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,000 | -15,000 | 0.00 | -0.00 | 2017-02-10 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,581,000 | -15,000 | 0.07 | -0.00 | 2017-02-10 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 653,355,293 | -19,000 | 30.20 | -0.00 | 2017-02-10 | |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 117,000 | -19,000 | 0.01 | -0.00 | 2017-02-10 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 627,500 | -27,000 | 0.03 | -0.00 | 2017-02-10 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,296,500 | -29,000 | 0.06 | -0.00 | 2017-02-10 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -29,500 | 0.00 | -0.00 | 2017-02-10 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 576,000 | -30,000 | 0.03 | -0.00 | 2017-02-10 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,436,000 | -33,500 | 0.07 | -0.00 | 2017-02-10 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 851,500 | -34,000 | 0.04 | -0.00 | 2017-02-10 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,395,500 | -42,000 | 0.11 | -0.00 | 2017-02-10 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,188,000 | -47,000 | 0.33 | -0.00 | 2017-02-10 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-02-10 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 888,000 | -50,000 | 0.04 | -0.00 | 2017-02-10 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 393,500 | -69,000 | 0.02 | -0.00 | 2017-02-10 | |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,225,000 | -100,000 | 0.06 | -0.00 | 2017-02-10 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 315,000 | -232,000 | 0.01 | -0.01 | 2017-02-10 | |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,479,000 | -551,500 | 6.91 | -0.03 | 2017-02-10 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,298,838 | -591,036 | 5.24 | -0.03 | 2017-02-10 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 205,470,939 | -750,294 | 9.50 | -0.03 | 2017-02-10 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,572,029 | -1,594,481 | 4.37 | -0.07 | 2017-02-10 | |
| 75 | Total changed named holdings | 1,602,059,981 | 100,000 | 74.06 | 0.00 | |||
| 150 | Unchanged named holdings | 69,804,159 | 0 | 3.23 | 0.00 | |||
| 225 | Total named holdings | 1,671,864,140 | 100,000 | 77.29 | 0.00 | |||
| 17 | Unnamed Investor Participants | 527,500 | -100,000 | 0.02 | -0.00 | |||
| 242 | Total securities in CCASS | 1,672,391,640 | 0 | 77.31 | 0.00 | |||
| Securities not in CCASS | 490,803,550 | 0 | 22.69 | 0.00 | ||||
| Issued securities | 2,163,195,190 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 9,384,036 |
| Turnover | 63,313,070 |
| Average price | 6.747 |
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