Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 138,683,324 | 128,000 | 10.37 | 0.01 | 2017-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,457,191 | 108,000 | 27.86 | 0.01 | 2017-03-14 |
| 3 | C00093 | BNP PARIBAS | 24,779,130 | 52,000 | 1.85 | 0.00 | 2017-03-14 |
| 4 | B01695 | DAH SING SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,195,000 | 10,000 | 0.09 | 0.00 | 2017-03-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,804,995 | 10,000 | 0.14 | 0.00 | 2017-03-14 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 74,000 | 8,000 | 0.01 | 0.00 | 2017-03-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,193,000 | 7,000 | 0.16 | 0.00 | 2017-03-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,401,205 | 7,000 | 31.52 | 0.00 | 2017-03-14 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 194,000 | 6,000 | 0.01 | 0.00 | 2017-03-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,000 | 6,000 | 0.01 | 0.00 | 2017-03-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | 6,000 | 0.00 | 0.00 | 2017-03-14 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2017-03-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,243,832 | 1,294 | 0.92 | 0.00 | 2017-03-14 |
| 16 | B01610 | KGI ASIA LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 269,000 | -5,000 | 0.02 | -0.00 | 2017-03-14 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 571,000 | -8,000 | 0.04 | -0.00 | 2017-03-14 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,585,560 | -20,000 | 0.19 | -0.00 | 2017-03-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,358,723 | -21,038 | 0.40 | -0.00 | 2017-03-14 |
| 21 | C00010 | CITIBANK N.A. | 315,411,080 | -37,000 | 23.59 | -0.00 | 2017-03-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 638,000 | -63,000 | 0.05 | -0.00 | 2017-03-14 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,039,951 | -94,000 | 0.08 | -0.01 | 2017-03-14 |
| 24 | C00074 | DEUTSCHE BANK AG | 17,711,319 | -121,256 | 1.32 | -0.01 | 2017-03-14 |
| 24 | Total changed named holdings | 1,319,119,310 | 0 | 98.66 | 0.00 | ||
| 76 | Unchanged named holdings | 17,766,690 | 0 | 1.33 | 0.00 | ||
| 100 | Total named holdings | 1,336,886,000 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 1,336,887,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 132,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,337,019,000 | 0 | 100.00 | 0.00 | 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 | 2017-03-10 |
| Volume | 620,000 |
| Turnover | 2,342,435 |
| Average price | 3.778 |
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