Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,413,643 | 1,972,331 | 25.79 | 0.15 | 2014-08-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,569,675 | 396,543 | 0.64 | 0.03 | 2014-08-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,621,000 | 216,000 | 0.12 | 0.02 | 2014-08-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,486,000 | 87,000 | 0.11 | 0.01 | 2014-08-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 163,000 | 50,000 | 0.01 | 0.00 | 2014-08-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,904,000 | 10,000 | 0.14 | 0.00 | 2014-08-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,847,000 | 9,000 | 0.14 | 0.00 | 2014-08-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,000 | 6,000 | 0.01 | 0.00 | 2014-08-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 382,000 | 5,000 | 0.03 | 0.00 | 2014-08-07 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2014-08-07 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-08-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 580 | 480 | 0.00 | 0.00 | 2014-08-07 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-08-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,405,000 | -7,000 | 0.55 | -0.00 | 2014-08-07 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2014-08-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2014-08-07 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,659,000 | -10,000 | 0.12 | -0.00 | 2014-08-07 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,260,000 | -13,000 | 0.09 | -0.00 | 2014-08-07 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,331,000 | -34,000 | 0.10 | -0.00 | 2014-08-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,535 | -64,354 | 0.01 | -0.00 | 2014-08-07 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,940,600 | -69,000 | 2.37 | -0.01 | 2014-08-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,251 | -77,000 | 0.07 | -0.01 | 2014-08-07 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,355,957 | -915,000 | 8.93 | -0.07 | 2014-08-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,629,836 | -1,541,000 | 37.24 | -0.11 | 2014-08-07 |
| 24 | Total changed named holdings | 1,030,306,077 | 0 | 76.48 | 0.00 | ||
| 68 | Unchanged named holdings | 176,541,429 | 0 | 13.11 | 0.00 | ||
| 92 | Total named holdings | 1,206,847,506 | 0 | 89.59 | 0.00 | ||
| 2 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 1,206,888,506 | 0 | 89.59 | 0.00 | ||
| Securities not in CCASS | 140,222,794 | 0 | 10.41 | 0.00 | |||
| Issued securities | 1,347,111,300 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 5,827,480 |
| Turnover | 34,760,556 |
| Average price | 5.965 |
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