Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | 6,765,000 | 917,500 | 0.82 | 0.11 | 2011-03-30 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,737,500 | 800,000 | 1.29 | 0.10 | 2011-03-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,857,500 | 367,500 | 0.95 | 0.04 | 2011-03-30 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 477,500 | 250,000 | 0.06 | 0.03 | 2011-03-30 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 567,500 | 200,000 | 0.07 | 0.02 | 2011-03-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-03-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 685,000 | 195,000 | 0.08 | 0.02 | 2011-03-30 |
| 8 | B01768 | WINTONE SECURITIES LTD | 165,000 | 165,000 | 0.02 | 0.02 | 2011-03-30 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 182,500 | 165,000 | 0.02 | 0.02 | 2011-03-30 |
| 10 | B01252 | CORPORATE BROKERS LTD | 332,500 | 150,000 | 0.04 | 0.02 | 2011-03-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,137,500 | 117,500 | 0.14 | 0.01 | 2011-03-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2011-03-30 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,522,500 | 87,500 | 0.91 | 0.01 | 2011-03-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 672,500 | 50,000 | 0.08 | 0.01 | 2011-03-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 592,500 | 35,000 | 0.07 | 0.00 | 2011-03-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,790,000 | 27,500 | 0.22 | 0.00 | 2011-03-30 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | 17,500 | 0.01 | 0.00 | 2011-03-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2011-03-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2011-03-30 |
| 20 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 21 | B01684 | WANG ON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 22 | B01267 | WINFULL SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 950,000 | 7,500 | 0.11 | 0.00 | 2011-03-30 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-30 |
| 25 | B01569 | TANG PING KONG LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2011-03-30 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,747,500 | 5,000 | 0.45 | 0.00 | 2011-03-30 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-03-30 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -2,500 | -0.00 | 2011-03-30 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2011-03-30 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 97,500 | -2,500 | 0.01 | -0.00 | 2011-03-30 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2011-03-30 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 225,000 | -2,500 | 0.03 | -0.00 | 2011-03-30 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -2,500 | 0.01 | -0.00 | 2011-03-30 |
| 34 | B01427 | TSE'S SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2011-03-30 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2011-03-30 | |
| 36 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,500 | -0.00 | 2011-03-30 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 217,500 | -10,000 | 0.03 | -0.00 | 2011-03-30 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2011-03-30 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 582,500 | -12,500 | 0.07 | -0.00 | 2011-03-30 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 102,500 | -20,000 | 0.01 | -0.00 | 2011-03-30 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,000 | -25,000 | 0.01 | -0.00 | 2011-03-30 |
| 42 | C00010 | CITIBANK N.A. | 177,500 | -32,500 | 0.02 | -0.00 | 2011-03-30 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 252,500 | -35,000 | 0.03 | -0.00 | 2011-03-30 |
| 44 | B01403 | QUEST STOCKBROKERS (HK) LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2011-03-30 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 755,000 | -42,500 | 0.09 | -0.01 | 2011-03-30 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,575,000 | -45,000 | 0.31 | -0.01 | 2011-03-30 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -45,000 | -0.01 | 2011-03-30 | |
| 48 | B01130 | BOCI SECURITIES LTD | 887,500 | -55,000 | 0.11 | -0.01 | 2011-03-30 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 270,000 | -102,500 | 0.03 | -0.01 | 2011-03-30 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 3,930,000 | -110,000 | 0.47 | -0.01 | 2011-03-30 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,190,000 | -122,500 | 0.38 | -0.01 | 2011-03-30 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 29,952,500 | -137,500 | 3.61 | -0.02 | 2011-03-30 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 442,500 | -227,500 | 0.05 | -0.03 | 2011-03-30 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,000 | -260,000 | 0.02 | -0.03 | 2011-03-30 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 507,500 | -300,000 | 0.06 | -0.04 | 2011-03-30 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,547,500 | -520,000 | 0.19 | -0.06 | 2011-03-30 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,537,500 | -1,742,500 | 6.21 | -0.21 | 2011-03-30 |
| 57 | Total changed named holdings | 142,407,500 | 10,000 | 17.16 | 0.00 | ||
| 84 | Unchanged named holdings | 86,715,000 | 0 | 10.45 | 0.00 | ||
| 141 | Total named holdings | 229,122,500 | 10,000 | 27.61 | 0.00 | ||
| 11 | Unnamed Investor Participants | 637,500 | 0 | 0.08 | 0.00 | ||
| 152 | Total securities in CCASS | 229,760,000 | 10,000 | 27.68 | 0.00 | ||
| Securities not in CCASS | 600,240,000 | -10,000 | 72.32 | -0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-28 |
| Volume | 6,185,000 |
| Turnover | 7,581,675 |
| Average price | 1.226 |
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