Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01458 | YICKO SECURITIES LTD | 2,570,000 | 430,000 | 0.28 | 0.05 | 2016-07-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,480,000 | 332,500 | 7.15 | 0.04 | 2016-07-15 |
| 3 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 215,000 | 215,000 | 0.02 | 0.02 | 2016-07-15 |
| 4 | C00093 | BNP PARIBAS | 287,500 | 165,000 | 0.03 | 0.02 | 2016-07-15 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | 70,000 | 0.02 | 0.01 | 2016-07-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,000 | 67,500 | 0.01 | 0.01 | 2016-07-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,505,000 | 65,000 | 2.35 | 0.01 | 2016-07-15 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-07-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 132,500 | 57,500 | 0.01 | 0.01 | 2016-07-15 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-07-15 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-07-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,115,000 | 45,000 | 3.72 | 0.00 | 2016-07-15 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 125,000 | 40,000 | 0.01 | 0.00 | 2016-07-15 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 37,500 | 37,500 | 0.00 | 0.00 | 2016-07-15 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,000 | 35,000 | 0.03 | 0.00 | 2016-07-15 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2016-07-15 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 402,500 | 17,500 | 0.04 | 0.00 | 2016-07-15 |
| 18 | B01123 | HING WONG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-07-15 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -20,000 | -0.00 | 2016-07-15 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,297,500 | -22,500 | 0.14 | -0.00 | 2016-07-15 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -35,000 | 0.00 | -0.00 | 2016-07-15 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -47,500 | 0.03 | -0.01 | 2016-07-15 |
| 23 | B01173 | RIFA SECURITIES LTD | 20,000 | -47,500 | 0.00 | -0.01 | 2016-07-15 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,960,000 | -50,000 | 0.32 | -0.01 | 2016-07-15 |
| 25 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -60,000 | -0.01 | 2016-07-15 | |
| 26 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -65,000 | -0.01 | 2016-07-15 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -70,000 | 0.01 | -0.01 | 2016-07-15 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | -80,000 | 0.02 | -0.01 | 2016-07-15 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,755,000 | -100,000 | 0.85 | -0.01 | 2016-07-15 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -112,500 | 0.00 | -0.01 | 2016-07-15 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,867,600 | -140,000 | 11.88 | -0.02 | 2016-07-15 |
| 32 | C00010 | CITIBANK N.A. | 4,077,500 | -897,500 | 0.45 | -0.10 | 2016-07-15 |
| 32 | Total changed named holdings | 251,262,600 | 0 | 27.43 | 0.00 | ||
| 84 | Unchanged named holdings | 494,544,740 | 0 | 53.99 | 0.00 | ||
| 116 | Total named holdings | 745,807,340 | 0 | 81.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 119 | Total securities in CCASS | 745,909,840 | 0 | 81.43 | 0.00 | ||
| Securities not in CCASS | 170,140,160 | 0 | 18.57 | 0.00 | |||
| Issued securities | 916,050,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 2,885,000 |
| Turnover | 4,168,825 |
| Average price | 1.445 |
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