Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2021-09-14 to 2021-09-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,698,464 | 4,232,001 | 1.99 | 0.17 | 2021-09-15 | |
| 2 | C00010 | CITIBANK N.A. | 55,710,355 | 1,433,247 | 2.23 | 0.06 | 2021-09-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,448,000 | 1,352,500 | 0.58 | 0.05 | 2021-09-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,075,723 | 1,318,045 | 3.57 | 0.05 | 2021-09-15 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,188,500 | 1,287,000 | 6.70 | 0.05 | 2021-09-15 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,039,500 | 780,000 | 0.08 | 0.03 | 2021-09-15 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,971,500 | 474,500 | 0.28 | 0.02 | 2021-09-15 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 447,500 | 263,500 | 0.02 | 0.01 | 2021-09-15 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,457,500 | 219,500 | 0.10 | 0.01 | 2021-09-15 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 295,316 | 197,000 | 0.01 | 0.01 | 2021-09-15 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2021-09-15 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,931,500 | 94,500 | 0.08 | 0.00 | 2021-09-15 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 745,000 | 91,704 | 0.03 | 0.00 | 2021-09-15 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 637,000 | 90,000 | 0.03 | 0.00 | 2021-09-15 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,156,500 | 81,000 | 0.09 | 0.00 | 2021-09-15 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 584,500 | 56,500 | 0.02 | 0.00 | 2021-09-15 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,064,700 | 34,000 | 0.04 | 0.00 | 2021-09-15 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,069,500 | 27,500 | 0.04 | 0.00 | 2021-09-15 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 157,500 | 16,500 | 0.01 | 0.00 | 2021-09-15 | |
| 20 | B01080 | VMS SECURITIES LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2021-09-15 | |
| 21 | C00093 | BNP PARIBAS | 2,803,761 | 12,949 | 0.11 | 0.00 | 2021-09-15 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2021-09-15 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,500 | 6,500 | 0.00 | 0.00 | 2021-09-15 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | 4,000 | 0.01 | 0.00 | 2021-09-15 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2021-09-15 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 272,500 | 1,000 | 0.01 | 0.00 | 2021-09-15 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-09-15 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 147 | 113 | 0.00 | 0.00 | 2021-09-15 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 378,000 | -500 | 0.02 | -0.00 | 2021-09-15 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 52,309 | -500 | 0.00 | -0.00 | 2021-09-15 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,500 | -500 | 0.02 | -0.00 | 2021-09-15 | |
| 32 | B02159 | USMART SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2021-09-15 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 173,500 | -1,000 | 0.01 | -0.00 | 2021-09-15 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 124,060,500 | -1,000 | 4.97 | -0.00 | 2021-09-15 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2021-09-15 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,352,500 | -1,000 | 0.05 | -0.00 | 2021-09-15 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-09-15 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 15,000 | -1,500 | 0.00 | -0.00 | 2021-09-15 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-09-15 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2021-09-15 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2021-09-15 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 17,877,500 | -3,500 | 0.72 | -0.00 | 2021-09-15 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 854,000 | -4,000 | 0.03 | -0.00 | 2021-09-15 | |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 484,500 | -7,000 | 0.02 | -0.00 | 2021-09-15 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 409,000 | -8,000 | 0.02 | -0.00 | 2021-09-15 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,035,500 | -10,000 | 0.16 | -0.00 | 2021-09-15 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 258,500 | -11,000 | 0.01 | -0.00 | 2021-09-15 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -11,500 | 0.00 | -0.00 | 2021-09-15 | |
| 49 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -13,000 | 0.00 | -0.00 | 2021-09-15 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 205,500 | -15,000 | 0.01 | -0.00 | 2021-09-15 | |
| 51 | B01610 | KGI ASIA LTD | 130,000 | -19,000 | 0.01 | -0.00 | 2021-09-15 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,162,000 | -20,000 | 0.05 | -0.00 | 2021-09-15 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,528,032 | -23,000 | 2.35 | -0.00 | 2021-09-15 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 937,500 | -28,000 | 0.04 | -0.00 | 2021-09-15 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 277,000 | -31,000 | 0.01 | -0.00 | 2021-09-15 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 179,441,987 | -38,520 | 7.19 | -0.00 | 2021-09-15 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,160 | -38,526 | 0.00 | -0.00 | 2021-09-15 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 605,000 | -40,000 | 0.02 | -0.00 | 2021-09-15 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,289,500 | -41,500 | 0.05 | -0.00 | 2021-09-15 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,403,500 | -43,000 | 0.06 | -0.00 | 2021-09-15 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 4,113,348 | -53,500 | 0.16 | -0.00 | 2021-09-15 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,151,500 | -57,500 | 0.17 | -0.00 | 2021-09-15 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,069,129 | -60,500 | 0.08 | -0.00 | 2021-09-15 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,076,000 | -112,500 | 3.33 | -0.00 | 2021-09-15 | |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 78,500 | -162,000 | 0.00 | -0.01 | 2021-09-15 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,510 | -201,000 | 0.00 | -0.01 | 2021-09-15 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 630,625,619 | -250,000 | 25.28 | -0.01 | 2021-09-15 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,568,460 | -297,003 | 0.06 | -0.01 | 2021-09-15 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 1,106,500 | -318,000 | 0.04 | -0.01 | 2021-09-15 | |
| 70 | B01130 | BOCI SECURITIES LTD | 16,469,317 | -330,613 | 0.66 | -0.01 | 2021-09-15 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,508,000 | -1,168,500 | 9.08 | -0.05 | 2021-09-15 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,067,500 | -1,400,000 | 0.72 | -0.06 | 2021-09-15 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,542,710 | -7,405,897 | 0.58 | -0.30 | 2021-09-15 | |
| 73 | Total changed named holdings | 1,797,438,547 | 40,000 | 72.04 | 0.00 | |||
| 102 | Unchanged named holdings | 167,617,303 | 0 | 6.72 | 0.00 | |||
| 175 | Total named holdings | 1,965,055,850 | 40,000 | 78.76 | 0.00 | |||
| 7 | Unnamed Investor Participants | 103,000 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 1,965,158,850 | 40,000 | 78.76 | 0.00 | |||
| Securities not in CCASS | 529,817,340 | -40,000 | 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 | 2021-09-13 |
| Volume | 16,912,113 |
| Turnover | 219,565,356 |
| Average price | 12.983 |
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