Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | 19,518,821 | 10,627,844 | 1.46 | 0.79 | 2017-06-15 |
| 2 | C00010 | CITIBANK N.A. | 309,265,106 | 1,967,533 | 23.13 | 0.15 | 2017-06-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,714,879 | 400,000 | 7.01 | 0.03 | 2017-06-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,000 | 147,000 | 0.02 | 0.01 | 2017-06-15 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,900,000 | 110,000 | 0.14 | 0.01 | 2017-06-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,619,794 | 88,991 | 0.87 | 0.01 | 2017-06-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 451,000 | 70,000 | 0.03 | 0.01 | 2017-06-15 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-06-15 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 252,000 | 40,000 | 0.02 | 0.00 | 2017-06-15 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2017-06-15 |
| 11 | B01416 | VC BROKERAGE LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2017-06-15 |
| 12 | B02045 | AAA SECURITIES CO. LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 43,000 | 7,000 | 0.00 | 0.00 | 2017-06-15 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-06-15 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 145,000 | 4,000 | 0.01 | 0.00 | 2017-06-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,356,000 | 1,000 | 0.10 | 0.00 | 2017-06-15 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 52 | -300 | 0.00 | -0.00 | 2017-06-15 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-06-15 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -2,000 | 0.00 | -0.00 | 2017-06-15 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-06-15 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2017-06-15 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-15 | |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2017-06-15 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2017-06-15 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-15 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | -10,000 | 0.00 | -0.00 | 2017-06-15 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-06-15 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2017-06-15 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-06-15 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,167,000 | -18,000 | 0.09 | -0.00 | 2017-06-15 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-06-15 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 109,000 | -21,000 | 0.01 | -0.00 | 2017-06-15 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,294,000 | -21,000 | 0.10 | -0.00 | 2017-06-15 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,916,179 | -24,000 | 19.74 | -0.00 | 2017-06-15 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | -29,000 | 0.01 | -0.00 | 2017-06-15 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 756,700 | -35,000 | 0.06 | -0.00 | 2017-06-15 |
| 38 | C00093 | BNP PARIBAS | 20,008,020 | -57,000 | 1.50 | -0.00 | 2017-06-15 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,062,000 | -122,000 | 0.15 | -0.01 | 2017-06-15 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 2,528,301 | -184,000 | 0.19 | -0.01 | 2017-06-15 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,449,601 | -719,000 | 16.56 | -0.05 | 2017-06-15 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 984,000 | -1,529,000 | 0.07 | -0.11 | 2017-06-15 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 918,743 | -3,678,753 | 0.07 | -0.28 | 2017-06-15 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 538,017 | -7,036,315 | 0.04 | -0.53 | 2017-06-15 |
| 44 | Total changed named holdings | 954,763,213 | -1,000 | 71.41 | -0.00 | ||
| 56 | Unchanged named holdings | 382,123,787 | 0 | 28.58 | 0.00 | ||
| 100 | Total named holdings | 1,336,887,000 | -1,000 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 1,336,889,000 | -1,000 | 99.99 | -0.00 | ||
| Securities not in CCASS | 130,000 | 1,000 | 0.01 | 0.00 | |||
| Issued securities | 1,337,019,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 3,165,700 |
| Turnover | 16,234,567 |
| Average price | 5.128 |
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