Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,413,331 | 440,911 | 27.78 | 0.04 | 2017-03-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,365,324 | 252,000 | 10.35 | 0.02 | 2017-03-06 |
| 3 | C00093 | BNP PARIBAS | 24,074,130 | 54,000 | 1.80 | 0.00 | 2017-03-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,406,332 | 29,000 | 0.40 | 0.00 | 2017-03-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,317,237 | 20,000 | 0.92 | 0.00 | 2017-03-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 591,000 | 20,000 | 0.04 | 0.00 | 2017-03-06 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,596,000 | 12,000 | 0.12 | 0.00 | 2017-03-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,594,560 | 10,000 | 0.19 | 0.00 | 2017-03-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 7,000 | 0.00 | 0.00 | 2017-03-06 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 182,000 | 6,000 | 0.01 | 0.00 | 2017-03-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2017-03-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,000 | 5,000 | 0.02 | 0.00 | 2017-03-06 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 139,000 | 2,000 | 0.01 | 0.00 | 2017-03-06 |
| 15 | B01610 | KGI ASIA LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2017-03-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 689 | 150 | 0.00 | 0.00 | 2017-03-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,067,000 | -15,000 | 0.15 | -0.00 | 2017-03-06 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,673,000 | -33,000 | 0.13 | -0.00 | 2017-03-06 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 396,000 | -35,000 | 0.03 | -0.00 | 2017-03-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 935,951 | -51,000 | 0.07 | -0.00 | 2017-03-06 |
| 21 | C00010 | CITIBANK N.A. | 315,490,080 | -60,600 | 23.60 | 0.00 | 2017-03-06 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,000 | -86,000 | 0.02 | -0.01 | 2017-03-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,470,205 | -99,461 | 31.60 | 0.00 | 2017-03-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,770,995 | -134,000 | 0.13 | -0.01 | 2017-03-06 |
| 25 | C00074 | DEUTSCHE BANK AG | 18,770,305 | -142,000 | 1.40 | -0.01 | 2017-03-06 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,736,700 | -212,000 | 0.13 | -0.02 | 2017-03-06 |
| 26 | Total changed named holdings | 1,322,550,839 | 0 | 98.92 | 0.04 | ||
| 73 | Unchanged named holdings | 14,335,161 | 0 | 1.07 | 0.00 | ||
| 99 | Total named holdings | 1,336,886,000 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 1,336,887,000 | 0 | 99.99 | 0.04 | ||
| Securities not in CCASS | 132,000 | -522,000 | 0.01 | -0.04 | |||
| Issued securities | 1,337,019,000 | -522,000 | 100.00 | -0.04 | 2017-03-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 1,300,290 |
| Turnover | 5,036,925 |
| Average price | 3.874 |
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