Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | 126,615,633 | 8,547,865 | 9.49 | 0.64 | 2011-01-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,128,412 | 644,000 | 3.31 | 0.05 | 2011-01-17 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,382,000 | 510,000 | 0.18 | 0.04 | 2011-01-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,620,952 | 452,135 | 2.07 | 0.03 | 2011-01-17 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 187,000 | 184,000 | 0.01 | 0.01 | 2011-01-17 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,769,000 | 120,000 | 0.36 | 0.01 | 2011-01-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 999,000 | 93,000 | 0.07 | 0.01 | 2011-01-17 |
| 8 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 147,000 | 87,000 | 0.01 | 0.01 | 2011-01-17 |
| 9 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 300,000 | 50,000 | 0.02 | 0.00 | 2011-01-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,000 | 40,000 | 0.00 | 0.00 | 2011-01-17 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-01-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 989,000 | 23,000 | 0.07 | 0.00 | 2011-01-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2011-01-17 |
| 14 | B01478 | GOLDBRIDGE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-17 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 65,000 | 19,000 | 0.00 | 0.00 | 2011-01-17 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2011-01-17 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,000 | 14,000 | 0.01 | 0.00 | 2011-01-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,261,000 | 12,000 | 0.17 | 0.00 | 2011-01-17 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2011-01-17 |
| 21 | B01462 | MANGO FINANCIAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,857,334 | 9,000 | 6.14 | 0.00 | 2011-01-17 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2011-01-17 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 63,000 | 6,000 | 0.00 | 0.00 | 2011-01-17 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 28 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 203,000 | 1,000 | 0.02 | 0.00 | 2011-01-17 |
| 31 | B01493 | YARDLEY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-17 |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-01-17 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-17 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-01-17 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,000 | -5,000 | 0.00 | -0.00 | 2011-01-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2011-01-17 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 330,000 | -9,000 | 0.02 | -0.00 | 2011-01-17 |
| 38 | B01129 | WOCOM SECURITIES LTD | 673,000 | -9,000 | 0.05 | -0.00 | 2011-01-17 |
| 39 | B01584 | CHIEF SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-01-17 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,879,000 | -10,000 | 0.37 | -0.00 | 2011-01-17 |
| 41 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.00 | 2011-01-17 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,068,000 | -10,000 | 0.08 | -0.00 | 2011-01-17 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 44 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2011-01-17 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -10,000 | -0.00 | 2011-01-17 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,415 | -14,000 | 0.02 | -0.00 | 2011-01-17 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-17 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 428,000 | -25,000 | 0.03 | -0.00 | 2011-01-17 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | -32,000 | 0.00 | -0.00 | 2011-01-17 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2011-01-17 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 125,000 | -42,000 | 0.01 | -0.00 | 2011-01-17 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 371,000 | -49,000 | 0.03 | -0.00 | 2011-01-17 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 906,000 | -55,000 | 0.07 | -0.00 | 2011-01-17 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,626,000 | -69,000 | 0.12 | -0.01 | 2011-01-17 |
| 55 | B01184 | QUAM SECURITIES LTD | 29,000 | -90,000 | 0.00 | -0.01 | 2011-01-17 |
| 56 | B01152 | YU ON SECURITIES CO LTD | 994,000 | -98,000 | 0.07 | -0.01 | 2011-01-17 |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,514,000 | -100,000 | 0.11 | -0.01 | 2011-01-17 |
| 58 | B01610 | KGI ASIA LTD | 362,000 | -100,000 | 0.03 | -0.01 | 2011-01-17 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 410,000 | -110,000 | 0.03 | -0.01 | 2011-01-17 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -119,000 | -0.01 | 2011-01-17 | |
| 61 | B01130 | BOCI SECURITIES LTD | 3,005,000 | -192,000 | 0.23 | -0.01 | 2011-01-17 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,415,000 | -235,000 | 0.11 | -0.02 | 2011-01-17 |
| 63 | C00010 | CITIBANK N.A. | 46,481,666 | -462,000 | 3.49 | -0.03 | 2011-01-17 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000,000 | -9,000,000 | 0.52 | -0.67 | 2011-01-17 |
| 64 | Total changed named holdings | 365,493,412 | 2,000 | 27.41 | 0.00 | ||
| 68 | Unchanged named holdings | 17,641,588 | 0 | 1.32 | 0.00 | ||
| 132 | Total named holdings | 383,135,000 | 2,000 | 28.73 | 0.00 | ||
| 7 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 139 | Total securities in CCASS | 383,243,000 | 2,000 | 28.74 | 0.00 | ||
| Securities not in CCASS | 950,357,000 | -2,000 | 71.26 | -0.00 | |||
| Issued securities | 1,333,600,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 3,984,000 |
| Turnover | 22,748,415 |
| Average price | 5.710 |
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