Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | C00074 | DEUTSCHE BANK AG | 20,157,248 | 449,720 | 1.51 | 0.03 | 2016-09-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,242,196 | 297,000 | 10.11 | 0.02 | 2016-09-01 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,121,000 | 125,000 | 0.16 | 0.01 | 2016-09-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,695,504 | 34,000 | 0.13 | 0.00 | 2016-09-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,730,000 | 19,000 | 0.13 | 0.00 | 2016-09-01 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2016-09-01 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,634,520 | 2,371 | 0.87 | 0.00 | 2016-09-01 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2016-09-01 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 973 | 629 | 0.00 | 0.00 | 2016-09-01 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 714 | 34 | 0.00 | 0.00 | 2016-09-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,010,123 | -10,000 | 0.97 | -0.00 | 2016-09-01 |
| 13 | C00093 | BNP PARIBAS | 11,053,130 | -11,000 | 0.83 | -0.00 | 2016-09-01 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 715,134 | -24,000 | 0.05 | -0.00 | 2016-09-01 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,858,995 | -57,000 | 0.14 | -0.00 | 2016-09-01 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 291,000 | -60,000 | 0.02 | -0.00 | 2016-09-01 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,610,335 | -62,579 | 27.41 | -0.00 | 2016-09-01 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 814,052 | -78,175 | 0.06 | -0.01 | 2016-09-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,235,616 | -641,000 | 32.54 | -0.05 | 2016-09-01 |
| 19 | Total changed named holdings | 1,002,323,540 | 0 | 74.94 | 0.00 | ||
| 75 | Unchanged named holdings | 335,084,460 | 0 | 25.05 | 0.00 | ||
| 94 | Total named holdings | 1,337,408,000 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 1,337,409,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 132,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,337,541,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 1,810,595 |
| Turnover | 7,280,801 |
| Average price | 4.021 |
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