Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2016-09-09 to 2016-09-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,496,000 | 115,000 | 1.01 | 0.01 | 2016-09-12 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,000 | 100,000 | 0.02 | 0.01 | 2016-09-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,667,173 | 78,000 | 1.55 | 0.01 | 2016-09-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,786,000 | 64,000 | 0.13 | 0.00 | 2016-09-12 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | 50,000 | 0.00 | 0.00 | 2016-09-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,912,870 | 50,000 | 0.89 | 0.00 | 2016-09-12 |
| 7 | C00016 | DBS BANK LTD | 528,000 | 40,000 | 0.04 | 0.00 | 2016-09-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,758,600 | 39,000 | 26.82 | 0.00 | 2016-09-12 |
| 9 | C00093 | BNP PARIBAS | 11,274,130 | 21,000 | 0.84 | 0.00 | 2016-09-12 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-12 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-09-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-09-12 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-09-12 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-09-12 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 1,764 | 650 | 0.00 | 0.00 | 2016-09-12 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 115,000 | -2,000 | 0.01 | -0.00 | 2016-09-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 140,000 | -3,000 | 0.01 | -0.00 | 2016-09-12 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-09-12 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,633,504 | -12,000 | 0.12 | -0.00 | 2016-09-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 813,366 | -46,600 | 0.06 | -0.00 | 2016-09-12 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 997,000 | -65,000 | 0.07 | -0.00 | 2016-09-12 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,759,616 | -113,000 | 32.95 | -0.01 | 2016-09-12 |
| 23 | C00010 | CITIBANK N.A. | 317,681,466 | -140,050 | 23.75 | -0.01 | 2016-09-12 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,027,196 | -194,000 | 10.24 | -0.01 | 2016-09-12 |
| 24 | Total changed named holdings | 1,317,919,685 | 0 | 98.53 | 0.00 | ||
| 75 | Unchanged named holdings | 19,488,315 | 0 | 1.46 | 0.00 | ||
| 99 | Total named holdings | 1,337,408,000 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2016-09-08 |
| Volume | 1,273,650 |
| Turnover | 5,190,312 |
| Average price | 4.075 |
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