Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2021-09-10 to 2021-09-13
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 | 89,816,178 | 1,350,518 | 3.60 | 0.05 | 2021-09-13 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,560,007 | 985,400 | 0.86 | 0.04 | 2021-09-13 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,236,500 | 175,500 | 6.66 | 0.01 | 2021-09-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 631,078,119 | 131,500 | 25.29 | 0.01 | 2021-09-13 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,929,000 | 101,000 | 0.48 | 0.00 | 2021-09-13 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,391,500 | 76,000 | 0.10 | 0.00 | 2021-09-13 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 759,000 | 68,000 | 0.03 | 0.00 | 2021-09-13 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 147,000 | 53,000 | 0.01 | 0.00 | 2021-09-13 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,000 | 44,500 | 0.01 | 0.00 | 2021-09-13 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,340,000 | 42,000 | 0.05 | 0.00 | 2021-09-13 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 986,500 | 32,000 | 0.04 | 0.00 | 2021-09-13 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2021-09-13 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 675,000 | 30,000 | 0.03 | 0.00 | 2021-09-13 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,366,500 | 23,500 | 0.05 | 0.00 | 2021-09-13 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,325,000 | 18,000 | 0.17 | 0.00 | 2021-09-13 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,183,848 | 12,000 | 0.17 | 0.00 | 2021-09-13 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,363,500 | 11,000 | 0.05 | 0.00 | 2021-09-13 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 76,500 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 141,500 | 10,000 | 0.01 | 0.00 | 2021-09-13 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 107,500 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,686 | 9,000 | 0.00 | 0.00 | 2021-09-13 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 312,500 | 8,500 | 0.01 | 0.00 | 2021-09-13 | |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 71,500 | 5,000 | 0.00 | 0.00 | 2021-09-13 | |
| 24 | B01610 | KGI ASIA LTD | 117,000 | 4,000 | 0.00 | 0.00 | 2021-09-13 | |
| 25 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 179,000 | 4,000 | 0.01 | 0.00 | 2021-09-13 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2021-09-13 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,328,500 | 2,000 | 0.05 | 0.00 | 2021-09-13 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2021-09-13 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,500 | 1,000 | 0.01 | 0.00 | 2021-09-13 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 512,000 | 500 | 0.02 | 0.00 | 2021-09-13 | |
| 32 | B01184 | QUAM SECURITIES LTD | 116,500 | 500 | 0.00 | 0.00 | 2021-09-13 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 179,462,007 | 75 | 7.19 | 0.00 | 2021-09-13 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 243 | 46 | 0.00 | 0.00 | 2021-09-13 | |
| 35 | B01803 | RICH BAY SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2021-09-13 | |
| 36 | B02159 | USMART SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2021-09-13 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,569,532 | -1,000 | 2.35 | -0.00 | 2021-09-13 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 54,309 | -3,500 | 0.00 | -0.00 | 2021-09-13 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-09-13 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000 | -11,000 | 0.00 | -0.00 | 2021-09-13 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 383,500 | -11,500 | 0.02 | -0.00 | 2021-09-13 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,017,700 | -15,000 | 0.04 | -0.00 | 2021-09-13 | |
| 43 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 580,000 | -20,000 | 0.02 | -0.00 | 2021-09-13 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,662,000 | -24,000 | 0.07 | -0.00 | 2021-09-13 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 124,061,500 | -40,000 | 4.97 | -0.00 | 2021-09-13 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 386,816 | -40,500 | 0.02 | -0.00 | 2021-09-13 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,188,500 | -49,000 | 3.33 | -0.00 | 2021-09-13 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,051,500 | -61,000 | 0.16 | -0.00 | 2021-09-13 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,499,500 | -80,500 | 0.06 | -0.00 | 2021-09-13 | |
| 50 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-09-13 | |
| 51 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2021-09-13 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,235,000 | -122,000 | 0.09 | -0.00 | 2021-09-13 | |
| 53 | B01130 | BOCI SECURITIES LTD | 17,634,930 | -185,000 | 0.71 | -0.01 | 2021-09-13 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,054,460 | -285,191 | 0.04 | -0.01 | 2021-09-13 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,552,000 | -317,000 | 9.12 | -0.01 | 2021-09-13 | |
| 56 | C00093 | BNP PARIBAS | 2,815,912 | -351,669 | 0.11 | -0.01 | 2021-09-13 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,510 | -352,850 | 0.00 | -0.01 | 2021-09-13 | |
| 58 | C00010 | CITIBANK N.A. | 53,931,907 | -470,717 | 2.16 | -0.02 | 2021-09-13 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,297,963 | -587,112 | 1.82 | -0.02 | 2021-09-13 | |
| 59 | Total changed named holdings | 1,747,221,127 | 500 | 70.03 | 0.00 | |||
| 115 | Unchanged named holdings | 217,794,723 | 0 | 8.73 | 0.00 | |||
| 174 | Total named holdings | 1,965,015,850 | 500 | 78.76 | 0.00 | |||
| 7 | Unnamed Investor Participants | 103,000 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 1,965,118,850 | 500 | 78.76 | 0.00 | |||
| Securities not in CCASS | 529,857,340 | -500 | 21.24 | -0.00 | ||||
| Issued securities | 2,494,976,190 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-09 |
| Volume | 10,367,954 |
| Turnover | 119,892,111 |
| Average price | 11.564 |
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