Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | C00093 | BNP PARIBAS | 2,101,000 | 1,825,000 | 0.16 | 0.14 | 2011-11-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,572,129 | 655,129 | 1.69 | 0.05 | 2011-11-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,540,805 | 600,000 | 1.32 | 0.04 | 2011-11-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 513,000 | 219,000 | 0.04 | 0.02 | 2011-11-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,203,000 | 116,000 | 0.92 | 0.01 | 2011-11-01 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | 65,000 | 0.01 | 0.00 | 2011-11-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,415,000 | 48,000 | 0.11 | 0.00 | 2011-11-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 957,000 | 45,000 | 0.07 | 0.00 | 2011-11-01 |
| 9 | B01275 | SANFULL SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2011-11-01 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-01 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2011-11-01 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 540,000 | 10,000 | 0.04 | 0.00 | 2011-11-01 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-01 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-11-01 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-11-01 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,000 | -0.00 | 2011-11-01 | |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 139,000 | -1,000 | 0.01 | -0.00 | 2011-11-01 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2011-11-01 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,690,000 | -8,000 | 0.43 | -0.00 | 2011-11-01 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2011-11-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,868,912 | -17,000 | 1.64 | -0.00 | 2011-11-01 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | -18,000 | 0.01 | -0.00 | 2011-11-01 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 29 | B01130 | BOCI SECURITIES LTD | 8,161,000 | -25,000 | 0.61 | -0.00 | 2011-11-01 |
| 30 | B01584 | CHIEF SECURITIES LTD | 91,000 | -25,000 | 0.01 | -0.00 | 2011-11-01 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 562,000 | -42,000 | 0.04 | -0.00 | 2011-11-01 |
| 32 | B01290 | SPS SECURITIES LTD | 139,000 | -50,000 | 0.01 | -0.00 | 2011-11-01 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 51,000 | -50,000 | 0.00 | -0.00 | 2011-11-01 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,000 | -56,000 | 0.01 | -0.00 | 2011-11-01 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | -70,000 | 0.01 | -0.01 | 2011-11-01 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -73,000 | -0.01 | 2011-11-01 | |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | -80,000 | 0.00 | -0.01 | 2011-11-01 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 216,000 | -88,000 | 0.02 | -0.01 | 2011-11-01 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 844,000 | -89,000 | 0.06 | -0.01 | 2011-11-01 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,243,000 | -90,000 | 0.09 | -0.01 | 2011-11-01 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,113,000 | -100,000 | 0.31 | -0.01 | 2011-11-01 |
| 42 | B01152 | YU ON SECURITIES CO LTD | 80,000 | -190,000 | 0.01 | -0.01 | 2011-11-01 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,000 | -243,000 | 0.04 | -0.02 | 2011-11-01 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,618,000 | -247,000 | 0.12 | -0.02 | 2011-11-01 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,493,402 | -456,000 | 7.69 | -0.03 | 2011-11-01 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,095,772 | -664,129 | 10.13 | -0.05 | 2011-11-01 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,595,000 | -913,000 | 0.19 | -0.07 | 2011-11-01 |
| 47 | Total changed named holdings | 344,486,020 | 0 | 25.83 | 0.00 | ||
| 76 | Unchanged named holdings | 138,091,066 | 0 | 10.35 | 0.00 | ||
| 123 | Total named holdings | 482,577,086 | 0 | 36.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | ||
| 126 | Total securities in CCASS | 482,678,086 | 0 | 36.19 | 0.00 | ||
| Securities not in CCASS | 850,921,914 | 0 | 63.81 | 0.00 | |||
| Issued securities | 1,333,600,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 7,685,000 |
| Turnover | 22,789,575 |
| Average price | 2.965 |
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