Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,708,000 | 472,000 | 1.15 | 0.04 | 2015-06-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 787,178 | 411,318 | 0.19 | 0.09 | 2015-06-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,512,100 | 384,000 | 0.86 | 0.04 | 2015-06-17 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000,000 | 192,000 | 0.24 | 0.03 | 2015-06-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,156,000 | 180,000 | 1.75 | -0.08 | 2015-06-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,640,000 | 100,000 | 0.40 | -0.00 | 2015-06-17 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 200,000 | 100,000 | 0.05 | 0.02 | 2015-06-17 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 640,000 | 92,000 | 0.16 | 0.01 | 2015-06-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 284,000 | 68,000 | 0.07 | 0.01 | 2015-06-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 216,000 | 60,000 | 0.05 | 0.01 | 2015-06-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 972,000 | 60,000 | 0.24 | -0.00 | 2015-06-17 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 128,000 | 60,000 | 0.03 | 0.01 | 2015-06-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,556,000 | 44,000 | 1.60 | -0.11 | 2015-06-17 |
| 14 | B01831 | NERICO BROTHERS LTD | 504,000 | 36,000 | 0.12 | 0.00 | 2015-06-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2015-06-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,456,000 | 24,000 | 0.36 | -0.02 | 2015-06-17 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,044,000 | 24,000 | 0.50 | -0.03 | 2015-06-17 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 468,000 | 20,000 | 0.11 | -0.00 | 2015-06-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,712,000 | 20,000 | 0.66 | -0.04 | 2015-06-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 45,188,000 | 16,000 | 11.06 | -0.83 | 2015-06-17 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 384,000 | 16,000 | 0.09 | -0.00 | 2015-06-17 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 92,000 | 16,000 | 0.02 | 0.00 | 2015-06-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 200,000 | 12,000 | 0.05 | -0.00 | 2015-06-17 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2015-06-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 8,000 | 0.08 | -0.00 | 2015-06-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | 4,000 | 0.02 | -0.00 | 2015-06-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,524,000 | 4,000 | 0.62 | -0.05 | 2015-06-17 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-06-17 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-06-17 |
| 30 | B01921 | GONG PING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-06-17 |
| 31 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-06-17 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 532,000 | -8,000 | 0.13 | -0.01 | 2015-06-17 |
| 33 | C00010 | CITIBANK N.A. | 668,000 | -8,000 | 0.16 | -0.01 | 2015-06-17 |
| 34 | B01209 | MASON SECURITIES LTD | 240,000 | -12,000 | 0.06 | -0.01 | 2015-06-17 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,000 | -12,000 | 0.02 | -0.00 | 2015-06-17 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-06-17 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,000 | -12,000 | 0.02 | -0.00 | 2015-06-17 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -16,000 | 0.06 | -0.01 | 2015-06-17 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 4,116,000 | -24,000 | 1.01 | -0.08 | 2015-06-17 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | -28,000 | 0.05 | -0.01 | 2015-06-17 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,722 | -31,318 | 0.05 | -0.01 | 2015-06-17 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -32,000 | -0.01 | 2015-06-17 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,336,000 | -40,000 | 0.33 | -0.04 | 2015-06-17 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 2,668,000 | -44,000 | 0.65 | -0.06 | 2015-06-17 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -52,000 | -0.01 | 2015-06-17 | |
| 46 | B01610 | KGI ASIA LTD | 304,000 | -56,000 | 0.07 | -0.02 | 2015-06-17 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,044,000 | -68,000 | 0.26 | -0.04 | 2015-06-17 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,668,000 | -80,000 | 1.14 | -0.11 | 2015-06-17 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 0 | -80,000 | -0.02 | 2015-06-17 | |
| 50 | B01462 | MANGO FINANCIAL LTD | 84,000 | -168,000 | 0.02 | -0.05 | 2015-06-17 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,964,000 | -192,000 | 0.73 | -0.11 | 2015-06-17 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,044,000 | -212,000 | 0.26 | -0.08 | 2015-06-17 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,000 | -240,000 | 0.06 | -0.07 | 2015-06-17 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,688,000 | -1,032,000 | 0.90 | -0.34 | 2015-06-17 |
| 54 | Total changed named holdings | 108,272,000 | 0 | 26.49 | -2.00 | ||
| 64 | Unchanged named holdings | 32,675,500 | 0 | 7.99 | -0.60 | ||
| 118 | Total named holdings | 140,947,500 | 0 | 34.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | -0.00 | ||
| 119 | Total securities in CCASS | 140,951,500 | 0 | 34.49 | -2.60 | ||
| Securities not in CCASS | 267,749,077 | 28,700,577 | 65.51 | 2.60 | |||
| Issued securities | 408,700,577 | 28,700,577 | 100.00 | 7.55 | 2015-06-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-15 |
| Volume | 3,588,000 |
| Turnover | 7,405,120 |
| Average price | 2.064 |
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