Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | C00016 | DBS BANK LTD | 830,000 | 450,000 | 0.06 | 0.03 | 2016-01-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,729,443 | 122,230 | 8.04 | 0.01 | 2016-01-15 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,726,000 | 31,000 | 0.13 | 0.00 | 2016-01-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,611,000 | 24,000 | 0.19 | 0.00 | 2016-01-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,625,685 | 15,999 | 0.87 | 0.00 | 2016-01-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 330,000 | 15,000 | 0.02 | 0.00 | 2016-01-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,520,799 | 8,190 | 29.58 | 0.00 | 2016-01-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-01-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 222,000 | 2,000 | 0.02 | 0.00 | 2016-01-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,831 | -880 | 0.02 | -0.00 | 2016-01-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -1,000 | 0.00 | -0.00 | 2016-01-15 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2016-01-15 |
| 13 | C00093 | BNP PARIBAS | 11,773,260 | -5,600 | 0.88 | -0.00 | 2016-01-15 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 964,215 | -6,000 | 0.07 | -0.00 | 2016-01-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,437,889 | -10,000 | 32.78 | -0.00 | 2016-01-15 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,229,000 | -10,000 | 0.09 | -0.00 | 2016-01-15 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,900,987 | -16,000 | 0.14 | -0.00 | 2016-01-15 |
| 18 | C00074 | DEUTSCHE BANK AG | 12,980,111 | -17,999 | 0.97 | -0.00 | 2016-01-15 |
| 19 | C00010 | CITIBANK N.A. | 301,543,028 | -173,940 | 22.49 | -0.01 | 2016-01-15 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,611,000 | -433,000 | 2.21 | -0.03 | 2016-01-15 |
| 20 | Total changed named holdings | 1,321,414,248 | 0 | 98.57 | 0.00 | ||
| 75 | Unchanged named holdings | 17,630,752 | 0 | 1.32 | 0.00 | ||
| 95 | Total named holdings | 1,339,045,000 | 0 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 1,339,046,000 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,542,000 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,340,588,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 676,000 |
| Turnover | 2,488,915 |
| Average price | 3.682 |
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