Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 378,629,584 | 7,558,288 | 28.32 | 0.57 | 2017-06-21 |
| 2 | C00093 | BNP PARIBAS | 20,354,020 | 470,000 | 1.52 | 0.04 | 2017-06-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,624,000 | 195,699 | 0.20 | 0.01 | 2017-06-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 19,807,821 | 145,000 | 1.48 | 0.01 | 2017-06-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 647,000 | 103,000 | 0.05 | 0.01 | 2017-06-21 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,821,000 | 91,000 | 0.14 | 0.01 | 2017-06-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,000 | 40,000 | 0.01 | 0.00 | 2017-06-21 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,376,000 | 40,000 | 0.10 | 0.00 | 2017-06-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,364,848 | 25,141 | 6.76 | 0.00 | 2017-06-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 515,000 | 24,000 | 0.04 | 0.00 | 2017-06-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,000 | 20,000 | 0.01 | 0.00 | 2017-06-21 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2017-06-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,280,000 | 12,000 | 0.10 | 0.00 | 2017-06-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2017-06-21 |
| 15 | C00010 | CITIBANK N.A. | 308,747,706 | 6,000 | 23.09 | 0.00 | 2017-06-21 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2017-06-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,915 | 2,000 | 0.06 | 0.00 | 2017-06-21 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -2,000 | -0.00 | 2017-06-21 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 20 | B01610 | KGI ASIA LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2017-06-21 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-06-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 109,000 | -4,000 | 0.01 | -0.00 | 2017-06-21 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,581,794 | -4,000 | 0.87 | -0.00 | 2017-06-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | -8,000 | 0.00 | -0.00 | 2017-06-21 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 684,700 | -9,000 | 0.05 | -0.00 | 2017-06-21 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-06-21 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 248,000 | -13,000 | 0.02 | -0.00 | 2017-06-21 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2017-06-21 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,110,000 | -22,000 | 0.08 | -0.00 | 2017-06-21 |
| 30 | B01416 | VC BROKERAGE LTD | 0 | -35,000 | -0.00 | 2017-06-21 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,017 | -51,000 | 0.03 | -0.00 | 2017-06-21 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,386,000 | -63,000 | 0.10 | -0.00 | 2017-06-21 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 711,000 | -548,000 | 0.05 | -0.04 | 2017-06-21 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,167,473 | -2,684,128 | 16.47 | -0.20 | 2017-06-21 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,154,179 | -5,286,000 | 19.53 | -0.40 | 2017-06-21 |
| 35 | Total changed named holdings | 1,325,455,057 | 0 | 99.14 | 0.00 | ||
| 62 | Unchanged named holdings | 11,431,943 | 0 | 0.86 | 0.00 | ||
| 97 | Total named holdings | 1,336,887,000 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 1,336,889,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 130,000 | 0 | 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 | 2017-06-19 |
| Volume | 2,541,000 |
| Turnover | 12,320,600 |
| Average price | 4.849 |
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