Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,000 | 200,000 | 0.09 | 0.02 | 2017-05-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,637,500 | 125,000 | 0.61 | 0.01 | 2017-05-08 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 330,000 | 80,000 | 0.04 | 0.01 | 2017-05-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 447,500 | 80,000 | 0.05 | 0.01 | 2017-05-08 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-05-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,500 | 77,500 | 0.01 | 0.01 | 2017-05-08 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 125,000 | 65,000 | 0.01 | 0.01 | 2017-05-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,000 | 45,000 | 0.05 | 0.00 | 2017-05-08 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,077,500 | 45,000 | 3.71 | 0.00 | 2017-05-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,520,000 | 37,500 | 2.35 | 0.00 | 2017-05-08 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-05-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 272,500 | 30,000 | 0.03 | 0.00 | 2017-05-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,500 | 22,500 | 0.01 | 0.00 | 2017-05-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2017-05-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,370,000 | 12,500 | 4.18 | 0.00 | 2017-05-08 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,920,000 | 10,000 | 0.21 | 0.00 | 2017-05-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,865,100 | 5,000 | 11.76 | 0.00 | 2017-05-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,000 | -15,000 | 0.01 | -0.00 | 2017-05-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 902,500 | -20,000 | 0.10 | -0.00 | 2017-05-08 |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-05-08 | |
| 21 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -47,500 | -0.01 | 2017-05-08 | |
| 22 | B01610 | KGI ASIA LTD | 510,000 | -50,000 | 0.06 | -0.01 | 2017-05-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 297,500 | -67,500 | 0.03 | -0.01 | 2017-05-08 |
| 24 | B02059 | MIDAS SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-05-08 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -80,000 | -0.01 | 2017-05-08 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 677,500 | -130,000 | 0.07 | -0.01 | 2017-05-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,185,000 | -177,500 | 3.84 | -0.02 | 2017-05-08 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 4,730,000 | -270,000 | 0.52 | -0.03 | 2017-05-08 |
| 28 | Total changed named holdings | 254,580,100 | 0 | 27.75 | 0.00 | ||
| 80 | Unchanged named holdings | 492,492,240 | 0 | 53.69 | 0.00 | ||
| 108 | Total named holdings | 747,072,340 | 0 | 81.44 | 0.00 | ||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 112 | Total securities in CCASS | 747,177,340 | 0 | 81.45 | 0.00 | ||
| Securities not in CCASS | 170,132,660 | 0 | 18.55 | 0.00 | |||
| Issued securities | 917,310,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 1,810,000 |
| Turnover | 2,569,650 |
| Average price | 1.420 |
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