Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2010-12-14 to 2010-12-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,509,850 | 19,073,850 | 8.29 | 1.43 | 2010-12-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,419,000 | 2,107,000 | 3.71 | 0.16 | 2010-12-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,514,000 | 1,000,000 | 1.31 | 0.07 | 2010-12-15 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,071,000 | 944,000 | 0.08 | 0.07 | 2010-12-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,255,000 | 777,000 | 0.17 | 0.06 | 2010-12-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 547,000 | 481,000 | 0.04 | 0.04 | 2010-12-15 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,424,000 | 420,000 | 0.11 | 0.03 | 2010-12-15 |
| 8 | B01129 | WOCOM SECURITIES LTD | 902,000 | 293,000 | 0.07 | 0.02 | 2010-12-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 767,000 | 168,000 | 0.06 | 0.01 | 2010-12-15 |
| 10 | B01527 | NITTAN SECURITIES ASIA LTD | 118,000 | 118,000 | 0.01 | 0.01 | 2010-12-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 967,000 | 117,000 | 0.07 | 0.01 | 2010-12-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 688,000 | 101,000 | 0.05 | 0.01 | 2010-12-15 |
| 13 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-12-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,150 | 81,150 | 0.01 | 0.01 | 2010-12-15 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2010-12-15 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | 59,000 | 0.01 | 0.00 | 2010-12-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,000 | 51,000 | 0.01 | 0.00 | 2010-12-15 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 58,000 | 36,000 | 0.00 | 0.00 | 2010-12-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,171,000 | 33,000 | 0.16 | 0.00 | 2010-12-15 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,000 | 30,000 | 0.02 | 0.00 | 2010-12-15 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-12-15 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | 25,000 | 0.00 | 0.00 | 2010-12-15 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-15 |
| 24 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-15 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,000 | 15,000 | 0.01 | 0.00 | 2010-12-15 |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 165,000 | 15,000 | 0.01 | 0.00 | 2010-12-15 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-12-15 |
| 28 | B01695 | DAH SING SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-12-15 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2010-12-15 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-15 |
| 31 | B01740 | WIN SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2010-12-15 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-12-15 |
| 33 | B01209 | MASON SECURITIES LTD | 69,000 | 9,000 | 0.01 | 0.00 | 2010-12-15 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2010-12-15 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,805,000 | 5,000 | 0.14 | 0.00 | 2010-12-15 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-12-15 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2010-12-15 |
| 38 | C00018 | HANG SENG BANK LTD | 371,000 | 2,000 | 0.03 | 0.00 | 2010-12-15 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-12-15 |
| 40 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 8,697,000 | 1,000 | 0.65 | 0.00 | 2010-12-15 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,000 | 1,000 | 0.00 | 0.00 | 2010-12-15 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-12-15 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-12-15 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2010-12-15 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 914,000 | -1,000 | 0.07 | -0.00 | 2010-12-15 |
| 46 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2010-12-15 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-12-15 | |
| 48 | B01462 | MANGO FINANCIAL LTD | 0 | -1,000 | -0.00 | 2010-12-15 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2010-12-15 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 156,000 | -1,000 | 0.01 | -0.00 | 2010-12-15 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2010-12-15 |
| 52 | B01416 | VC BROKERAGE LTD | 0 | -1,000 | -0.00 | 2010-12-15 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2010-12-15 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2010-12-15 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2010-12-15 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-12-15 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2010-12-15 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2010-12-15 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 183,000 | -5,000 | 0.01 | -0.00 | 2010-12-15 |
| 60 | B01298 | GET NICE SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-12-15 | |
| 61 | B01271 | HANG TAI SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-12-15 | |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2010-12-15 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,509,000 | -6,000 | 0.11 | -0.00 | 2010-12-15 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2010-12-15 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 853,000 | -9,000 | 0.06 | -0.00 | 2010-12-15 |
| 66 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | -0.00 | 2010-12-15 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-12-15 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -11,000 | -0.00 | 2010-12-15 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2010-12-15 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,000 | -17,000 | 0.00 | -0.00 | 2010-12-15 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -19,000 | 0.00 | -0.00 | 2010-12-15 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-12-15 | |
| 73 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-12-15 | |
| 74 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2010-12-15 | |
| 75 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -20,000 | 0.00 | -0.00 | 2010-12-15 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 859,000 | -21,000 | 0.06 | -0.00 | 2010-12-15 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 183,000 | -22,000 | 0.01 | -0.00 | 2010-12-15 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 533,000 | -23,000 | 0.04 | -0.00 | 2010-12-15 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,000 | -27,000 | 0.00 | -0.00 | 2010-12-15 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,000 | -28,000 | 0.00 | -0.00 | 2010-12-15 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -31,000 | -0.00 | 2010-12-15 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | -36,000 | 0.00 | -0.00 | 2010-12-15 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,678,000 | -38,000 | 0.20 | -0.00 | 2010-12-15 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2010-12-15 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -56,000 | 0.00 | -0.00 | 2010-12-15 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -62,000 | 0.00 | -0.00 | 2010-12-15 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,000 | -77,000 | 0.01 | -0.01 | 2010-12-15 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 632,000 | -107,000 | 0.05 | -0.01 | 2010-12-15 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 250,000 | -127,000 | 0.02 | -0.01 | 2010-12-15 |
| 90 | B01584 | CHIEF SECURITIES LTD | 122,000 | -137,000 | 0.01 | -0.01 | 2010-12-15 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 723,000 | -137,000 | 0.05 | -0.01 | 2010-12-15 |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -145,000 | 0.00 | -0.01 | 2010-12-15 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,217,000 | -158,000 | 0.09 | -0.01 | 2010-12-15 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,000 | -160,000 | 0.01 | -0.01 | 2010-12-15 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,000 | -172,000 | 0.00 | -0.01 | 2010-12-15 |
| 96 | B01610 | KGI ASIA LTD | 692,000 | -179,000 | 0.05 | -0.01 | 2010-12-15 |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | -200,000 | 0.00 | -0.01 | 2010-12-15 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,000 | -230,000 | 0.01 | -0.02 | 2010-12-15 |
| 99 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,000 | -250,000 | 0.00 | -0.02 | 2010-12-15 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 333,000 | -341,000 | 0.02 | -0.03 | 2010-12-15 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,035,000 | -357,000 | 0.23 | -0.03 | 2010-12-15 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,511,000 | -497,000 | 0.11 | -0.04 | 2010-12-15 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,515,834 | -519,000 | 5.74 | -0.04 | 2010-12-15 |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 112,000 | -839,000 | 0.01 | -0.06 | 2010-12-15 |
| 105 | B01130 | BOCI SECURITIES LTD | 4,337,000 | -940,000 | 0.33 | -0.07 | 2010-12-15 |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 1,160,000 | -1,002,000 | 0.09 | -0.08 | 2010-12-15 |
| 107 | B01152 | YU ON SECURITIES CO LTD | 780,000 | -1,158,000 | 0.06 | -0.09 | 2010-12-15 |
| 108 | C00010 | CITIBANK N.A. | 55,904,166 | -1,758,000 | 4.19 | -0.13 | 2010-12-15 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,831,000 | -16,131,000 | 1.71 | -1.21 | 2010-12-15 |
| 109 | Total changed named holdings | 379,883,000 | 30,000 | 28.49 | 0.00 | ||
| 17 | Unchanged named holdings | 3,279,000 | 0 | 0.25 | 0.00 | ||
| 126 | Total named holdings | 383,162,000 | 30,000 | 28.73 | 0.00 | ||
| 8 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 383,203,000 | 30,000 | 28.73 | 0.00 | ||
| Securities not in CCASS | 950,397,000 | -30,000 | 71.27 | -0.00 | |||
| Issued securities | 1,333,600,000 | 0 | 100.00 | 0.00 | 2010-12-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-13 |
| Volume | 30,278,000 |
| Turnover | 159,874,570 |
| Average price | 5.280 |
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