Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | C00093 | BNP PARIBAS | 23,373,580 | 636,451 | 1.75 | 0.05 | 2017-02-27 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,198,000 | 432,000 | 0.16 | 0.03 | 2017-02-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,002,976 | 220,172 | 27.29 | 0.02 | 2017-02-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,466,101 | 166,828 | 0.33 | 0.01 | 2017-02-27 |
| 5 | C00010 | CITIBANK N.A. | 315,309,080 | 84,000 | 23.57 | 0.01 | 2017-02-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 929,401 | 43,000 | 0.07 | 0.00 | 2017-02-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2017-02-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,868,000 | 15,000 | 0.14 | 0.00 | 2017-02-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,506,237 | 6,000 | 0.94 | 0.00 | 2017-02-27 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,706,000 | 3,000 | 0.13 | 0.00 | 2017-02-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,000 | 2,000 | 0.02 | 0.00 | 2017-02-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 195,000 | 2,000 | 0.01 | 0.00 | 2017-02-27 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 148,000 | -5,000 | 0.01 | -0.00 | 2017-02-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 166,000 | -6,000 | 0.01 | -0.00 | 2017-02-27 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 431,000 | -9,000 | 0.03 | -0.00 | 2017-02-27 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-02-27 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,966,000 | -54,000 | 0.15 | -0.00 | 2017-02-27 |
| 18 | C00074 | DEUTSCHE BANK AG | 19,970,703 | -381,451 | 1.49 | -0.03 | 2017-02-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,669,446 | -580,000 | 31.97 | -0.04 | 2017-02-27 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,992,924 | -585,000 | 10.47 | -0.04 | 2017-02-27 |
| 20 | Total changed named holdings | 1,318,279,448 | 0 | 98.56 | 0.00 | ||
| 80 | Unchanged named holdings | 19,128,552 | 0 | 1.43 | 0.00 | ||
| 100 | Total named holdings | 1,337,408,000 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-23 |
| Volume | 2,275,000 |
| Turnover | 8,533,775 |
| Average price | 3.751 |
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