Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,892,500 | 560,000 | 1.73 | 0.06 | 2016-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,382,500 | 290,000 | 0.80 | 0.03 | 2016-11-28 |
| 3 | B01298 | GET NICE SECURITIES LTD | 431,430,000 | 230,000 | 47.04 | 0.03 | 2016-11-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | 120,000 | 0.05 | 0.01 | 2016-11-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,500 | 115,000 | 0.05 | 0.01 | 2016-11-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,387,600 | 110,000 | 11.82 | 0.01 | 2016-11-28 |
| 7 | B01979 | FORMAX SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-28 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-28 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-11-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,570,000 | 70,000 | 0.39 | 0.01 | 2016-11-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 290,000 | 70,000 | 0.03 | 0.01 | 2016-11-28 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-11-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 137,500 | 60,000 | 0.01 | 0.01 | 2016-11-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,500 | 55,000 | 0.01 | 0.01 | 2016-11-28 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.01 | 0.01 | 2016-11-28 |
| 16 | B01894 | MFG LIMITED | 2,057,500 | 50,000 | 0.22 | 0.01 | 2016-11-28 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 19,077,500 | 40,000 | 2.08 | 0.00 | 2016-11-28 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,500 | 7,500 | 0.05 | 0.00 | 2016-11-28 |
| 21 | B01610 | KGI ASIA LTD | 437,500 | 2,500 | 0.05 | 0.00 | 2016-11-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 20,000 | -7,500 | 0.00 | -0.00 | 2016-11-28 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 24 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-28 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2016-11-28 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,500 | -12,500 | 0.04 | -0.00 | 2016-11-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 17,500 | -25,000 | 0.00 | -0.00 | 2016-11-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,000 | -27,500 | 0.08 | -0.00 | 2016-11-28 |
| 29 | B01974 | ARISTO SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-11-28 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,500 | -55,000 | 0.00 | -0.01 | 2016-11-28 |
| 31 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -60,000 | -0.01 | 2016-11-28 | |
| 32 | B01859 | CLC SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-11-28 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2016-11-28 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -70,000 | -0.01 | 2016-11-28 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -77,500 | -0.01 | 2016-11-28 | |
| 36 | B01928 | ENHANCED SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-11-28 | |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 17,500 | -80,000 | 0.00 | -0.01 | 2016-11-28 |
| 38 | B01732 | WINTECH SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-11-28 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2016-11-28 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | -135,000 | 0.00 | -0.01 | 2016-11-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,355,000 | -300,000 | 5.82 | -0.03 | 2016-11-28 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,265,000 | -900,000 | 3.19 | -0.10 | 2016-11-28 |
| 42 | Total changed named holdings | 674,660,100 | 0 | 73.56 | 0.00 | ||
| 72 | Unchanged named holdings | 72,247,240 | 0 | 7.88 | 0.00 | ||
| 114 | Total named holdings | 746,907,340 | 0 | 81.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 117 | Total securities in CCASS | 747,009,840 | 0 | 81.45 | 0.00 | ||
| Securities not in CCASS | 170,140,160 | 0 | 18.55 | 0.00 | |||
| Issued securities | 917,150,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 3,797,500 |
| Turnover | 5,324,650 |
| Average price | 1.402 |
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