Great Harvest Maeta Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 03683  2010-10-11    
Stock code:
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CCASS holding changes from 2016-12-28 to 2016-12-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01859 CLC SECURITIES LTD 100,000 100,000 0.01 0.01 2016-12-29
2 B01556 LUK FOOK SECURITIES (HK) LTD 100,000 100,000 0.01 0.01 2016-12-29
3 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 247,500 97,500 0.03 0.01 2016-12-29
4 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 260,000 80,000 0.03 0.01 2016-12-29
5 B01525 KEE CHEONG SECURITIES CO LTD 80,000 80,000 0.01 0.01 2016-12-29
6 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 60,000 50,000 0.01 0.01 2016-12-29
7 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 50,000 50,000 0.01 0.01 2016-12-29
8 B01601 CSC SECURITIES (HK) LTD 60,000 50,000 0.01 0.01 2016-12-29
9 C00019 THE HONGKONG AND SHANGHAI BANKING 108,367,600 50,000 11.81 0.01 2016-12-29
10 B01974 ARISTO SECURITIES LTD 47,500 47,500 0.01 0.01 2016-12-29
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 53,657,500 40,000 5.85 0.00 2016-12-29
12 C00088 CHINA MERCHANTS BANK CO LTD 225,000 37,500 0.02 0.00 2016-12-29
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 29,812,500 30,000 3.25 0.00 2016-12-29
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 467,500 30,000 0.05 0.00 2016-12-29
15 C00093 BNP PARIBAS 0 -5,000 -0.00 2016-12-29
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,187,500 -7,500 2.31 -0.00 2016-12-29
17 B01224 MERRILL LYNCH FAR EAST LTD 125,000 -10,000 0.01 -0.00 2016-12-29
18 B01173 RIFA SECURITIES LTD 35,000 -10,000 0.00 -0.00 2016-12-29
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 25,000 -15,000 0.00 -0.00 2016-12-29
20 B01933 BRILLIANT NORTON SECURITIES CO LTD 0 -20,000 -0.00 2016-12-29
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,497,500 -20,000 0.49 -0.00 2016-12-29
22 B01252 CORPORATE BROKERS LTD 60,000 -27,500 0.01 -0.00 2016-12-29
23 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 177,500 -30,000 0.02 -0.00 2016-12-29
24 B01610 KGI ASIA LTD 450,000 -40,000 0.05 -0.00 2016-12-29
25 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 0 -50,000 -0.01 2016-12-29
26 B01942 SINO WEALTH SECURITIES LTD 0 -50,000 -0.01 2016-12-29
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 0 -50,000 -0.01 2016-12-29
28 B01673 FULBRIGHT SECURITIES LTD 297,500 -55,000 0.03 -0.01 2016-12-29
29 B01979 FORMAX SECURITIES LTD 50,000 -60,000 0.01 -0.01 2016-12-29
30 B01607 RHB SECURITIES HONG KONG LTD 10,000 -60,000 0.00 -0.01 2016-12-29
31 B01633 ENLIGHTEN SECURITIES LTD 330,000 -62,500 0.04 -0.01 2016-12-29
32 B01732 WINTECH SECURITIES LTD 0 -80,000 -0.01 2016-12-29
33 B01928 ENHANCED SECURITIES LTD 0 -90,000 -0.01 2016-12-29
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,025,000 -100,000 0.33 -0.01 2016-12-29
34 Total changed named holdings 223,805,100 0 24.40 0.00
88 Unchanged named holdings 523,264,740 0 57.04 0.00
122 Total named holdings 747,069,840 0 81.44 0.00
3 Unnamed Investor Participants 102,500 0 0.01 0.00
125 Total securities in CCASS 747,172,340 0 81.45 0.00
Securities not in CCASS 170,137,660 0 18.55 0.00
Issued securities 917,310,000 0 100.00 0.00 2016-12-15

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-12-23
Volume1,572,500
Turnover2,086,725
Average price1.327

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