Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2012-11-06 to 2012-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,000 | 464,000 | 0.18 | 0.12 | 2012-11-07 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,000 | 300,000 | 0.08 | 0.08 | 2012-11-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,000 | 184,000 | 0.36 | 0.05 | 2012-11-07 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2012-11-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | 112,000 | 0.04 | 0.03 | 2012-11-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 256,000 | 100,000 | 0.07 | 0.03 | 2012-11-07 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | 100,000 | 0.05 | 0.03 | 2012-11-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 628,000 | 76,000 | 0.17 | 0.02 | 2012-11-07 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2012-11-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,000 | 56,000 | 0.04 | 0.01 | 2012-11-07 |
| 11 | B01651 | MING HON SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2012-11-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,000 | 44,000 | 0.04 | 0.01 | 2012-11-07 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,000 | 44,000 | 0.02 | 0.01 | 2012-11-07 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 40,000 | 0.01 | 0.01 | 2012-11-07 |
| 15 | B01802 | REDFORD SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-11-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 220,000 | 40,000 | 0.06 | 0.01 | 2012-11-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 41,216,000 | 36,000 | 10.85 | 0.01 | 2012-11-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 316,000 | 36,000 | 0.08 | 0.01 | 2012-11-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 444,000 | 36,000 | 0.12 | 0.01 | 2012-11-07 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2012-11-07 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | 32,000 | 0.02 | 0.01 | 2012-11-07 |
| 22 | B01705 | HENIK SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2012-11-07 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,419,065 | 28,000 | 0.90 | 0.01 | 2012-11-07 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-11-07 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 156,000 | 20,000 | 0.04 | 0.01 | 2012-11-07 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,000 | 20,000 | 0.02 | 0.01 | 2012-11-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 232,000 | 20,000 | 0.06 | 0.01 | 2012-11-07 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-11-07 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-11-07 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-11-07 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-11-07 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-11-07 |
| 33 | B01184 | QUAM SECURITIES LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2012-11-07 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,000 | 12,000 | 0.02 | 0.00 | 2012-11-07 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-11-07 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 560,000 | 12,000 | 0.15 | 0.00 | 2012-11-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 12,000 | 0.03 | 0.00 | 2012-11-07 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,000 | 12,000 | 0.06 | 0.00 | 2012-11-07 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2012-11-07 |
| 40 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-11-07 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-11-07 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,000 | 8,000 | 0.02 | 0.00 | 2012-11-07 |
| 43 | B01141 | FE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-07 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-11-07 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 516,000 | -4,000 | 0.14 | -0.00 | 2012-11-07 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-11-07 | |
| 47 | B01642 | KMT SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-11-07 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -16,000 | 0.01 | -0.00 | 2012-11-07 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2012-11-07 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 120,000 | -20,000 | 0.03 | -0.01 | 2012-11-07 |
| 51 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.01 | 2012-11-07 | |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.01 | 2012-11-07 | |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2012-11-07 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2012-11-07 |
| 55 | B01158 | SOLID KING SECURITIES LTD | 0 | -20,000 | -0.01 | 2012-11-07 | |
| 56 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | -24,000 | 0.00 | -0.01 | 2012-11-07 |
| 57 | B01340 | LEHIN SECURITIES LTD | 20,000 | -28,000 | 0.01 | -0.01 | 2012-11-07 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,572,000 | -40,000 | 7.78 | -0.01 | 2012-11-07 |
| 59 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | -44,000 | 0.02 | -0.01 | 2012-11-07 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 152,000 | -48,000 | 0.04 | -0.01 | 2012-11-07 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -52,000 | 0.01 | -0.01 | 2012-11-07 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 1,684,000 | -76,000 | 0.44 | -0.02 | 2012-11-07 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -96,000 | 0.01 | -0.03 | 2012-11-07 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -100,000 | -0.03 | 2012-11-07 | |
| 65 | B01520 | NORTH SEA SECURITIES LTD | 0 | -100,000 | -0.03 | 2012-11-07 | |
| 66 | C00010 | CITIBANK N.A. | 4,000 | -108,000 | 0.00 | -0.03 | 2012-11-07 |
| 67 | B01610 | KGI ASIA LTD | 196,000 | -120,000 | 0.05 | -0.03 | 2012-11-07 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 34,580,000 | -204,000 | 9.10 | -0.05 | 2012-11-07 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,000 | -208,000 | 0.01 | -0.05 | 2012-11-07 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -380,000 | -0.10 | 2012-11-07 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,944,000 | -552,000 | 1.56 | -0.15 | 2012-11-07 |
| 71 | Total changed named holdings | 124,805,065 | 0 | 32.84 | 0.00 | ||
| 28 | Unchanged named holdings | 15,102,435 | 0 | 3.97 | 0.00 | ||
| 99 | Total named holdings | 139,907,500 | 0 | 36.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 139,923,500 | 0 | 36.82 | 0.00 | ||
| Securities not in CCASS | 240,076,500 | 0 | 63.18 | 0.00 | |||
| Issued securities | 380,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 10,204,000 |
| Turnover | 11,679,800 |
| Average price | 1.145 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy