Greentown Service Group Co. Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02869 | 2016-07-12 |
CCASS holding changes from 2018-09-04 to 2018-09-05
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 | C00010 | CITIBANK N.A. | 557,290,437 | 9,277,987 | 20.06 | 0.33 | 2018-09-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,286,578 | 5,404,000 | 4.37 | 0.19 | 2018-09-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,325,332 | 4,369,480 | 4.94 | 0.16 | 2018-09-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 704,900 | 488,000 | 0.03 | 0.02 | 2018-09-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,084,492,734 | 344,000 | 39.04 | 0.01 | 2018-09-05 | |
| 6 | B01610 | KGI ASIA LTD | 3,346,000 | 342,000 | 0.12 | 0.01 | 2018-09-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,868,000 | 96,000 | 0.14 | 0.00 | 2018-09-05 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 716,000 | 84,000 | 0.03 | 0.00 | 2018-09-05 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,002,000 | 50,000 | 0.04 | 0.00 | 2018-09-05 | |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,236,000 | 50,000 | 0.37 | 0.00 | 2018-09-05 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,783,320 | 43,120 | 0.21 | 0.00 | 2018-09-05 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 544,000 | 34,000 | 0.02 | 0.00 | 2018-09-05 | |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 3,646,000 | 30,000 | 0.13 | 0.00 | 2018-09-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,420,000 | 26,000 | 0.05 | 0.00 | 2018-09-05 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 656,000 | 22,000 | 0.02 | 0.00 | 2018-09-05 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,804,000 | 20,000 | 0.06 | 0.00 | 2018-09-05 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | 16,000 | 0.01 | 0.00 | 2018-09-05 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,354,000 | 10,000 | 0.12 | 0.00 | 2018-09-05 | |
| 19 | B01819 | M SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-09-05 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2018-09-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2018-09-05 | |
| 22 | B01922 | SUN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-09-05 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2018-09-05 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2018-09-05 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,335 | 800 | 0.00 | 0.00 | 2018-09-05 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 251 | -992 | 0.00 | -0.00 | 2018-09-05 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,865,000 | -4,000 | 0.07 | -0.00 | 2018-09-05 | |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,012,000 | -4,000 | 0.04 | -0.00 | 2018-09-05 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 622,000 | -6,000 | 0.02 | -0.00 | 2018-09-05 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2018-09-05 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2018-09-05 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2018-09-05 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 506,000 | -18,000 | 0.02 | -0.00 | 2018-09-05 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,000 | -20,000 | 0.01 | -0.00 | 2018-09-05 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,350,000 | -20,000 | 0.08 | -0.00 | 2018-09-05 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-09-05 | |
| 37 | B01130 | BOCI SECURITIES LTD | 4,218,000 | -36,000 | 0.15 | -0.00 | 2018-09-05 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 260,000 | -58,000 | 0.01 | -0.00 | 2018-09-05 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,918,000 | -62,000 | 0.11 | -0.00 | 2018-09-05 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 586,000 | -76,000 | 0.02 | -0.00 | 2018-09-05 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,631,900 | -128,000 | 0.24 | -0.00 | 2018-09-05 | |
| 42 | B02035 | PRIME CHINA SECURITIES LTD | 3,206,000 | -508,000 | 0.12 | -0.02 | 2018-09-05 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,208,000 | -680,000 | 0.30 | -0.02 | 2018-09-05 | |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -680,000 | 0.00 | -0.02 | 2018-09-05 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,545,752 | -762,000 | 7.00 | -0.03 | 2018-09-05 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,792,715 | -1,112,000 | 0.06 | -0.04 | 2018-09-05 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,888,899 | -2,288,000 | 7.12 | -0.08 | 2018-09-05 | |
| 48 | C00093 | BNP PARIBAS | 5,126,541 | -2,338,344 | 0.18 | -0.08 | 2018-09-05 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,039,075 | -3,854,003 | 1.05 | -0.14 | 2018-09-05 | |
| 50 | C00074 | DEUTSCHE BANK AG | 88,120,794 | -8,042,048 | 3.17 | -0.29 | 2018-09-05 | |
| 50 | Total changed named holdings | 2,487,557,563 | 0 | 89.55 | 0.00 | |||
| 86 | Unchanged named holdings | 289,237,177 | 0 | 10.41 | 0.00 | |||
| 136 | Total named holdings | 2,776,794,740 | 0 | 99.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 2,776,794,740 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 981,260 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,777,776,000 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 45,712,992 |
| Turnover | 279,532,088 |
| Average price | 6.115 |
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