Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,585,774 | 186,000 | 10.51 | 0.01 | 2017-01-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,413,000 | 40,000 | 0.11 | 0.00 | 2017-01-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 564,000 | 34,000 | 0.04 | 0.00 | 2017-01-06 |
| 4 | C00097 | ABN AMRO BANK N.V. | 206,000 | 22,000 | 0.02 | 0.00 | 2017-01-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 704,299 | 17,000 | 0.05 | 0.00 | 2017-01-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,269,394 | 5,000 | 0.92 | 0.00 | 2017-01-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 561,000 | 5,000 | 0.04 | 0.00 | 2017-01-06 |
| 8 | B01610 | KGI ASIA LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2017-01-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -1,000 | 0.00 | -0.00 | 2017-01-06 |
| 10 | C00074 | DEUTSCHE BANK AG | 28,469,041 | -1,281 | 2.13 | -0.00 | 2017-01-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,069,811 | -1,510 | 0.08 | -0.00 | 2017-01-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,291,700 | -11,000 | 0.17 | -0.00 | 2017-01-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,303,030 | -16,000 | 32.02 | -0.00 | 2017-01-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,546,693 | -16,719 | 0.19 | -0.00 | 2017-01-06 |
| 15 | C00010 | CITIBANK N.A. | 314,313,525 | -34,290 | 23.50 | -0.00 | 2017-01-06 |
| 16 | C00093 | BNP PARIBAS | 18,052,200 | -41,000 | 1.35 | -0.00 | 2017-01-06 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,504,000 | -79,000 | 0.19 | -0.01 | 2017-01-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,657,860 | -108,200 | 27.34 | -0.01 | 2017-01-06 |
| 18 | Total changed named holdings | 1,319,565,327 | 0 | 98.66 | 0.00 | ||
| 77 | Unchanged named holdings | 17,842,673 | 0 | 1.33 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 494,000 |
| Turnover | 1,954,609 |
| Average price | 3.957 |
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