Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,367,896 | 1,271,000 | 27.02 | 0.10 | 2016-12-13 |
| 2 | C00093 | BNP PARIBAS | 16,373,030 | 337,900 | 1.22 | 0.03 | 2016-12-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,722,500 | 84,500 | 0.20 | 0.01 | 2016-12-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 637,299 | 60,000 | 0.05 | 0.00 | 2016-12-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 625,000 | 59,000 | 0.05 | 0.00 | 2016-12-13 |
| 6 | B01138 | CLSA LTD | 1,040,000 | 23,000 | 0.08 | 0.00 | 2016-12-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 979,831 | 18,500 | 0.07 | 0.00 | 2016-12-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,271,394 | 16,380 | 0.92 | 0.00 | 2016-12-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,288,207 | 16,000 | 32.32 | 0.00 | 2016-12-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,827,000 | 10,000 | 0.14 | 0.00 | 2016-12-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,861,995 | 6,000 | 0.14 | 0.00 | 2016-12-13 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2016-12-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 427,000 | 2,000 | 0.03 | 0.00 | 2016-12-13 |
| 14 | C00010 | CITIBANK N.A. | 315,602,005 | -2,380 | 23.60 | -0.00 | 2016-12-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2016-12-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 683,000 | -66,000 | 0.05 | -0.00 | 2016-12-13 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,083,389 | -147,000 | 10.10 | -0.01 | 2016-12-13 |
| 19 | C00074 | DEUTSCHE BANK AG | 27,908,373 | -363,099 | 2.09 | -0.03 | 2016-12-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,405,531 | -1,308,801 | 0.70 | -0.10 | 2016-12-13 |
| 20 | Total changed named holdings | 1,321,233,450 | 0 | 98.78 | 0.00 | ||
| 71 | Unchanged named holdings | 16,174,550 | 0 | 1.21 | 0.00 | ||
| 91 | Total named holdings | 1,337,408,000 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 1,837,000 |
| Turnover | 7,017,935 |
| Average price | 3.820 |
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