Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 25,825,309 | 714,000 | 1.93 | 0.05 | 2016-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,184,453 | 494,000 | 26.70 | 0.04 | 2016-10-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,273,321 | 82,000 | 0.10 | 0.01 | 2016-10-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,881,141 | 48,000 | 1.11 | 0.00 | 2016-10-19 |
| 5 | C00093 | BNP PARIBAS | 13,743,245 | 41,000 | 1.03 | 0.00 | 2016-10-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,070,000 | 24,000 | 0.15 | 0.00 | 2016-10-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,996,271 | 14,000 | 10.09 | 0.00 | 2016-10-19 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,842,000 | 6,000 | 0.14 | 0.00 | 2016-10-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2016-10-19 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2016-10-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -3,000 | 0.00 | -0.00 | 2016-10-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2016-10-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 834,638 | -5,000 | 0.06 | -0.00 | 2016-10-19 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,000 | -11,000 | 0.00 | -0.00 | 2016-10-19 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 435,000 | -29,000 | 0.03 | -0.00 | 2016-10-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,837,995 | -70,000 | 0.14 | -0.01 | 2016-10-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,668,214 | -185,000 | 0.95 | -0.01 | 2016-10-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,715,066 | -1,128,000 | 32.65 | -0.08 | 2016-10-19 |
| 19 | Total changed named holdings | 1,004,718,653 | 0 | 75.12 | 0.00 | ||
| 76 | Unchanged named holdings | 332,689,347 | 0 | 24.87 | 0.00 | ||
| 95 | Total named holdings | 1,337,408,000 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 1,474,000 |
| Turnover | 6,092,415 |
| Average price | 4.133 |
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