Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2024-03-14 to 2024-03-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 301,683,002 | 2,805,000 | 11.91 | 0.11 | 2024-03-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,496,697 | 1,017,610 | 6.10 | 0.04 | 2024-03-15 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,893,000 | 350,000 | 0.15 | 0.01 | 2024-03-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,436,713 | 129,320 | 0.45 | 0.01 | 2024-03-15 | |
| 5 | C00111 | SOCIETE GENERALE | 370,200 | 14,000 | 0.01 | 0.00 | 2024-03-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,204,301 | 10,500 | 0.76 | 0.00 | 2024-03-15 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 76,500 | 10,000 | 0.00 | 0.00 | 2024-03-15 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,500 | 6,500 | 0.00 | 0.00 | 2024-03-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,000 | 1,500 | 0.03 | 0.00 | 2024-03-15 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2024-03-15 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 97 | -110 | 0.00 | -0.00 | 2024-03-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 709,708,593 | -1,000 | 28.03 | -0.00 | 2024-03-15 | |
| 13 | B01130 | BOCI SECURITIES LTD | 31,353,092 | -1,000 | 1.24 | -0.00 | 2024-03-15 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 898,500 | -1,000 | 0.04 | -0.00 | 2024-03-15 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 234,000 | -1,000 | 0.01 | -0.00 | 2024-03-15 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,376,000 | -1,500 | 0.05 | -0.00 | 2024-03-15 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 58,000 | -3,500 | 0.00 | -0.00 | 2024-03-15 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 22,000 | -4,500 | 0.00 | -0.00 | 2024-03-15 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,387,000 | -5,500 | 0.05 | -0.00 | 2024-03-15 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 337,000 | -6,000 | 0.01 | -0.00 | 2024-03-15 | |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2024-03-15 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 182,000 | -7,000 | 0.01 | -0.00 | 2024-03-15 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,405,500 | -8,500 | 0.13 | -0.00 | 2024-03-15 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 401,500 | -10,000 | 0.02 | -0.00 | 2024-03-15 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,366,348 | -10,000 | 0.05 | -0.00 | 2024-03-15 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,181,903 | -22,000 | 0.36 | -0.00 | 2024-03-15 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,731,800 | -80,500 | 0.50 | -0.00 | 2024-03-15 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,766,581 | -133,181 | 0.35 | -0.01 | 2024-03-15 | |
| 29 | C00093 | BNP PARIBAS | 1,488,419 | -150,300 | 0.06 | -0.01 | 2024-03-15 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 96,000 | -159,500 | 0.00 | -0.01 | 2024-03-15 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,998,743 | -283,700 | 1.82 | -0.01 | 2024-03-15 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 181,711,272 | -375,000 | 7.18 | -0.01 | 2024-03-15 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,628,079 | -984,000 | 3.11 | -0.04 | 2024-03-15 | |
| 34 | C00010 | CITIBANK N.A. | 124,418,722 | -1,022,639 | 4.91 | -0.04 | 2024-03-15 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,667,500 | -1,067,000 | 5.20 | -0.04 | 2024-03-15 | |
| 35 | Total changed named holdings | 1,837,326,562 | 0 | 72.56 | 0.00 | |||
| 122 | Unchanged named holdings | 164,612,639 | 0 | 6.50 | 0.00 | |||
| 157 | Total named holdings | 2,001,939,201 | 0 | 79.07 | 0.00 | |||
| 7 | Unnamed Investor Participants | 84,500 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 2,002,023,701 | 0 | 79.07 | 0.00 | |||
| Securities not in CCASS | 529,974,989 | 0 | 20.93 | 0.00 | ||||
| Issued securities | 2,531,998,690 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-13 |
| Volume | 9,046,390 |
| Turnover | 60,944,489 |
| Average price | 6.737 |
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