Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 428,442,030 | 294,000 | 32.03 | 0.02 | 2017-01-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,858,995 | 80,000 | 0.14 | 0.01 | 2017-01-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,537,613 | 66,000 | 0.19 | 0.00 | 2017-01-11 |
| 4 | C00093 | BNP PARIBAS | 18,001,130 | 45,000 | 1.35 | 0.00 | 2017-01-11 |
| 5 | C00097 | ABN AMRO BANK N.V. | 239,000 | 33,000 | 0.02 | 0.00 | 2017-01-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,486,000 | 19,000 | 0.19 | 0.00 | 2017-01-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 785,299 | 10,000 | 0.06 | 0.00 | 2017-01-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,087,706 | 8,100 | 0.08 | 0.00 | 2017-01-11 |
| 9 | C00010 | CITIBANK N.A. | 313,933,425 | 6,000 | 23.47 | 0.00 | 2017-01-11 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 111 | -661 | 0.00 | -0.00 | 2017-01-11 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104 | -1,000 | 0.00 | -0.00 | 2017-01-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 131,000 | -2,000 | 0.01 | -0.00 | 2017-01-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 622,000 | -3,000 | 0.05 | -0.00 | 2017-01-11 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,787,674 | -6,000 | 10.53 | -0.00 | 2017-01-11 |
| 16 | C00074 | DEUTSCHE BANK AG | 28,717,191 | -9,000 | 2.15 | -0.00 | 2017-01-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2017-01-11 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 536,000 | -189,339 | 0.04 | -0.01 | 2017-01-11 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,814,840 | -334,100 | 27.28 | -0.02 | 2017-01-11 |
| 20 | Total changed named holdings | 1,305,118,118 | 0 | 97.58 | 0.00 | ||
| 77 | Unchanged named holdings | 32,289,882 | 0 | 2.41 | 0.00 | ||
| 97 | Total named holdings | 1,337,408,000 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2017-01-09 |
| Volume | 517,661 |
| Turnover | 1,991,011 |
| Average price | 3.846 |
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