Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,395,613 | 703,000 | 0.25 | 0.05 | 2017-01-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 585,000 | 494,000 | 0.04 | 0.04 | 2017-01-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,346,589 | 204,000 | 27.09 | 0.02 | 2017-01-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,699,560 | 107,000 | 0.20 | 0.01 | 2017-01-23 |
| 5 | C00097 | ABN AMRO BANK N.V. | 553,000 | 47,000 | 0.04 | 0.00 | 2017-01-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,038,995 | 30,000 | 0.15 | 0.00 | 2017-01-23 |
| 7 | C00010 | CITIBANK N.A. | 314,452,425 | 2,920 | 23.51 | 0.00 | 2017-01-23 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 223 | 80 | 0.00 | 0.00 | 2017-01-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,133,000 | -1,000 | 0.08 | -0.00 | 2017-01-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 579,000 | -5,000 | 0.04 | -0.00 | 2017-01-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,274,174 | -7,000 | 0.92 | -0.00 | 2017-01-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,101,706 | -15,000 | 0.08 | -0.00 | 2017-01-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,000 | -20,000 | 0.00 | -0.00 | 2017-01-23 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 199,000 | -28,000 | 0.01 | -0.00 | 2017-01-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,086,390 | -82,000 | 32.08 | -0.01 | 2017-01-23 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,741,924 | -125,000 | 10.52 | -0.01 | 2017-01-23 |
| 17 | C00074 | DEUTSCHE BANK AG | 27,139,191 | -1,305,000 | 2.03 | -0.10 | 2017-01-23 |
| 17 | Total changed named holdings | 1,298,382,790 | 0 | 97.07 | 0.00 | ||
| 80 | Unchanged named holdings | 39,025,210 | 0 | 2.92 | 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 | 2017-01-19 |
| Volume | 861,080 |
| Turnover | 3,320,923 |
| Average price | 3.857 |
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