Greentown Service Group Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02869 | 2016-07-12 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,388,636 | 980,636 | 0.48 | 0.04 | 2017-08-11 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,562,000 | 542,000 | 5.13 | 0.02 | 2017-08-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,533,227 | 412,660 | 2.86 | 0.01 | 2017-08-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,394,305 | 328,068 | 4.08 | 0.01 | 2017-08-11 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 322,000 | 248,000 | 0.01 | 0.01 | 2017-08-11 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,102,000 | 200,000 | 0.11 | 0.01 | 2017-08-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,076,165 | 173,272 | 1.37 | 0.01 | 2017-08-11 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,444,000 | 146,000 | 0.09 | 0.01 | 2017-08-11 | |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,038,000 | 100,000 | 0.11 | 0.00 | 2017-08-11 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,236,000 | 100,000 | 0.12 | 0.00 | 2017-08-11 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,236,000 | 74,000 | 7.28 | 0.00 | 2017-08-11 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,280,000 | 56,000 | 0.66 | 0.00 | 2017-08-11 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,492,000 | 48,000 | 0.77 | 0.00 | 2017-08-11 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 814,000 | 44,000 | 0.03 | 0.00 | 2017-08-11 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,978,000 | 36,000 | 0.14 | 0.00 | 2017-08-11 | |
| 16 | B01184 | QUAM SECURITIES LTD | 432,000 | 24,000 | 0.02 | 0.00 | 2017-08-11 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,000 | 22,000 | 0.00 | 0.00 | 2017-08-11 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 878,000 | 12,000 | 0.03 | 0.00 | 2017-08-11 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 124,000 | 12,000 | 0.00 | 0.00 | 2017-08-11 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 266,000 | 10,000 | 0.01 | 0.00 | 2017-08-11 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 | |
| 23 | B01209 | MASON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 | |
| 24 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,954,000 | 6,000 | 0.11 | 0.00 | 2017-08-11 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 446,000 | 4,000 | 0.02 | 0.00 | 2017-08-11 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,890,000 | 4,000 | 0.07 | 0.00 | 2017-08-11 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 618,000 | 2,000 | 0.02 | 0.00 | 2017-08-11 | |
| 31 | C00093 | BNP PARIBAS | 304,100 | -2,000 | 0.01 | -0.00 | 2017-08-11 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,025,548,735 | -2,000 | 36.92 | -0.00 | 2017-08-11 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,076,000 | -4,000 | 0.79 | -0.00 | 2017-08-11 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,856,000 | -8,000 | 0.25 | -0.00 | 2017-08-11 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,012,000 | -8,000 | 0.04 | -0.00 | 2017-08-11 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 466,000 | -8,000 | 0.02 | -0.00 | 2017-08-11 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,576,000 | -10,000 | 0.06 | -0.00 | 2017-08-11 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-08-11 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,000 | -12,000 | 0.01 | -0.00 | 2017-08-11 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -24,000 | 0.00 | -0.00 | 2017-08-11 | |
| 41 | B01610 | KGI ASIA LTD | 5,544,000 | -40,000 | 0.20 | -0.00 | 2017-08-11 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,424,000 | -130,000 | 0.09 | -0.00 | 2017-08-11 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,416,000 | -300,000 | 0.70 | -0.01 | 2017-08-11 | |
| 44 | B01130 | BOCI SECURITIES LTD | 40,544,000 | -658,000 | 1.46 | -0.02 | 2017-08-11 | |
| 45 | C00010 | CITIBANK N.A. | 654,612,820 | -1,024,000 | 23.57 | -0.04 | 2017-08-11 | |
| 46 | C00074 | DEUTSCHE BANK AG | 86,807,284 | -1,404,636 | 3.13 | -0.05 | 2017-08-11 | |
| 46 | Total changed named holdings | 2,521,295,272 | 0 | 90.77 | 0.00 | |||
| 64 | Unchanged named holdings | 256,372,728 | 0 | 9.23 | 0.00 | |||
| 110 | Total named holdings | 2,777,668,000 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 2,777,680,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 96,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,777,776,000 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 3,988,000 |
| Turnover | 17,931,940 |
| Average price | 4.496 |
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