Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,902,652 | 233,000 | 35.29 | 0.02 | 2013-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,958,952 | 78,000 | 16.90 | 0.01 | 2013-08-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,191,986 | 63,000 | 0.24 | 0.00 | 2013-08-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,554,316 | 58,000 | 7.07 | 0.00 | 2013-08-01 |
| 5 | B01740 | WIN SECURITIES LTD | 91,000 | 58,000 | 0.01 | 0.00 | 2013-08-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,519 | 33,000 | 0.01 | 0.00 | 2013-08-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 837,000 | 11,000 | 0.06 | 0.00 | 2013-08-01 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2013-08-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 85,945 | 4,000 | 0.01 | 0.00 | 2013-08-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,688,730 | -3,000 | 0.72 | -0.00 | 2013-08-01 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2013-08-01 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-08-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -7,000 | 0.00 | -0.00 | 2013-08-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 855,000 | -10,000 | 0.06 | -0.00 | 2013-08-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,299,000 | -15,000 | 0.10 | -0.00 | 2013-08-01 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 993,600 | -16,000 | 0.07 | -0.00 | 2013-08-01 |
| 17 | C00074 | DEUTSCHE BANK AG | 3,024,325 | -19,000 | 0.23 | -0.00 | 2013-08-01 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,100 | -20,000 | 0.03 | -0.00 | 2013-08-01 |
| 19 | B01610 | KGI ASIA LTD | 621,000 | -20,000 | 0.05 | -0.00 | 2013-08-01 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,317,000 | -25,000 | 1.37 | -0.00 | 2013-08-01 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,086,000 | -26,000 | 0.08 | -0.00 | 2013-08-01 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | -31,000 | 0.01 | -0.00 | 2013-08-01 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | -74,000 | 0.00 | -0.01 | 2013-08-01 |
| 23 | Total changed named holdings | 833,243,125 | 271,000 | 62.31 | 0.02 | ||
| 92 | Unchanged named holdings | 189,467,081 | 0 | 14.17 | 0.00 | ||
| 115 | Total named holdings | 1,022,710,206 | 271,000 | 76.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 1,022,752,206 | 271,000 | 76.48 | 0.02 | ||
| Securities not in CCASS | 314,530,094 | -271,000 | 23.52 | -0.02 | |||
| Issued securities | 1,337,282,300 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 1,312,000 |
| Turnover | 6,072,600 |
| Average price | 4.629 |
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