Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 27,856,000 | 2,508,000 | 6.76 | 0.61 | 2016-08-01 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,764,000 | 1,316,000 | 0.91 | 0.32 | 2016-08-01 |
| 3 | B01610 | KGI ASIA LTD | 1,372,000 | 952,000 | 0.33 | 0.23 | 2016-08-01 |
| 4 | C00093 | BNP PARIBAS | 1,580,000 | 536,000 | 0.38 | 0.13 | 2016-08-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,040,000 | 320,000 | 0.74 | 0.08 | 2016-08-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 948,000 | 272,000 | 0.23 | 0.07 | 2016-08-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 836,000 | 180,000 | 0.20 | 0.04 | 2016-08-01 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 132,000 | 100,000 | 0.03 | 0.02 | 2016-08-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 424,000 | 40,000 | 0.10 | 0.01 | 2016-08-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | 32,000 | 0.03 | 0.01 | 2016-08-01 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 728,000 | 28,000 | 0.18 | 0.01 | 2016-08-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,644,000 | 24,000 | 1.86 | 0.01 | 2016-08-01 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 576,000 | 20,000 | 0.14 | 0.00 | 2016-08-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,000 | 8,000 | 0.03 | 0.00 | 2016-08-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,052,000 | 4,000 | 0.26 | 0.00 | 2016-08-01 |
| 16 | B01695 | DAH SING SECURITIES LTD | 152,000 | -4,000 | 0.04 | -0.00 | 2016-08-01 |
| 17 | B01740 | WIN SECURITIES LTD | 716,000 | -4,000 | 0.17 | -0.00 | 2016-08-01 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2016-08-01 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 636,000 | -12,000 | 0.15 | -0.00 | 2016-08-01 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 568,000 | -16,000 | 0.14 | -0.00 | 2016-08-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,340,010 | -24,000 | 2.27 | -0.01 | 2016-08-01 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -28,000 | 0.00 | -0.01 | 2016-08-01 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -28,000 | -0.01 | 2016-08-01 | |
| 24 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -28,000 | -0.01 | 2016-08-01 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,468,000 | -28,000 | 0.36 | -0.01 | 2016-08-01 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,408,000 | -40,000 | 0.34 | -0.01 | 2016-08-01 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 760,000 | -48,000 | 0.18 | -0.01 | 2016-08-01 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | -76,000 | 0.01 | -0.02 | 2016-08-01 |
| 29 | C00010 | CITIBANK N.A. | 744,000 | -80,000 | 0.18 | -0.02 | 2016-08-01 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,184,000 | -80,000 | 1.26 | -0.02 | 2016-08-01 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -80,000 | -0.02 | 2016-08-01 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 0 | -88,000 | -0.02 | 2016-08-01 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 408,000 | -92,000 | 0.10 | -0.02 | 2016-08-01 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,900,000 | -100,000 | 0.70 | -0.02 | 2016-08-01 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,852,000 | -100,000 | 0.45 | -0.02 | 2016-08-01 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-08-01 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,204,000 | -140,000 | 2.72 | -0.03 | 2016-08-01 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,000,000 | -140,000 | 0.24 | -0.03 | 2016-08-01 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 280,000 | -180,000 | 0.07 | -0.04 | 2016-08-01 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,255,007 | -268,000 | 0.79 | -0.07 | 2016-08-01 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,512,000 | -372,000 | 0.61 | -0.09 | 2016-08-01 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 436,000 | -380,000 | 0.11 | -0.09 | 2016-08-01 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,940,000 | -404,000 | 0.47 | -0.10 | 2016-08-01 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,156,000 | -500,000 | 0.52 | -0.12 | 2016-08-01 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,447,007 | -608,000 | 0.35 | -0.15 | 2016-08-01 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,192,000 | -2,280,000 | 1.99 | -0.55 | 2016-08-01 |
| 46 | Total changed named holdings | 108,790,024 | 0 | 26.41 | 0.00 | ||
| 79 | Unchanged named holdings | 288,108,406 | 0 | 69.94 | 0.00 | ||
| 125 | Total named holdings | 396,898,430 | 0 | 96.35 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 396,902,430 | 0 | 96.35 | 0.00 | ||
| Securities not in CCASS | 15,044,900 | 0 | 3.65 | 0.00 | |||
| Issued securities | 411,947,330 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 8,848,000 |
| Turnover | 14,125,840 |
| Average price | 1.597 |
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