Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | C00074 | DEUTSCHE BANK AG | 14,577,337 | 472,520 | 1.09 | 0.04 | 2017-05-11 |
| 2 | B01138 | CLSA LTD | 1,500,000 | 300,000 | 0.11 | 0.02 | 2017-05-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,426,794 | 153,000 | 0.93 | 0.01 | 2017-05-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,799,862 | 69,000 | 0.21 | 0.01 | 2017-05-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,704,235 | 19,000 | 11.80 | 0.00 | 2017-05-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 363,500 | 10,000 | 0.03 | 0.00 | 2017-05-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2017-05-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 436,000 | -5,000 | 0.03 | -0.00 | 2017-05-11 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,561,000 | -5,000 | 0.12 | -0.00 | 2017-05-11 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-05-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 911,221 | -7,000 | 0.07 | -0.00 | 2017-05-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,298,000 | -10,000 | 0.10 | -0.00 | 2017-05-11 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,758,000 | -24,000 | 0.13 | -0.00 | 2017-05-11 |
| 14 | C00093 | BNP PARIBAS | 40,715,321 | -48,520 | 3.05 | -0.00 | 2017-05-11 |
| 15 | C00010 | CITIBANK N.A. | 318,753,990 | -53,000 | 23.84 | -0.00 | 2017-05-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,173,370 | -76,000 | 0.39 | -0.01 | 2017-05-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,990,509 | -334,000 | 27.15 | -0.02 | 2017-05-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,433,670 | -460,000 | 29.65 | -0.03 | 2017-05-11 |
| 18 | Total changed named holdings | 1,319,478,809 | 0 | 98.69 | 0.00 | ||
| 79 | Unchanged named holdings | 17,409,191 | 0 | 1.30 | 0.00 | ||
| 97 | Total named holdings | 1,336,888,000 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 1,336,890,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 129,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,337,019,000 | 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 | 2017-05-09 |
| Volume | 1,122,000 |
| Turnover | 4,490,475 |
| Average price | 4.002 |
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