Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 90,537,147 | 324,299 | 6.77 | 0.02 | 2017-06-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,565,473 | 305,000 | 16.50 | 0.02 | 2017-06-23 |
| 3 | C00102 | MACQUARIE BANK LTD | 179,000 | 179,000 | 0.01 | 0.01 | 2017-06-23 |
| 4 | C00093 | BNP PARIBAS | 20,520,971 | 72,000 | 1.53 | 0.01 | 2017-06-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 794,000 | 66,000 | 0.06 | 0.00 | 2017-06-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 11,000 | 0.00 | 0.00 | 2017-06-23 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,000 | 10,000 | 0.02 | 0.00 | 2017-06-23 |
| 8 | B02045 | AAA SECURITIES CO. LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-06-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 153 | -299 | 0.00 | -0.00 | 2017-06-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 834,915 | -2,000 | 0.06 | -0.00 | 2017-06-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,338,000 | -6,000 | 0.10 | -0.00 | 2017-06-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,124,179 | -10,000 | 19.53 | -0.00 | 2017-06-23 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | -19,000 | 0.01 | -0.00 | 2017-06-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2017-06-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,544,794 | -22,000 | 0.86 | -0.00 | 2017-06-23 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,545,000 | -63,000 | 0.12 | -0.00 | 2017-06-23 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 879,800 | -179,000 | 0.07 | -0.01 | 2017-06-23 |
| 18 | C00074 | DEUTSCHE BANK AG | 19,128,070 | -266,000 | 1.43 | -0.02 | 2017-06-23 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,353,000 | -386,000 | 0.18 | -0.03 | 2017-06-23 |
| 19 | Total changed named holdings | 631,799,502 | 0 | 47.25 | 0.00 | ||
| 79 | Unchanged named holdings | 705,087,498 | 0 | 52.74 | 0.00 | ||
| 98 | Total named holdings | 1,336,887,000 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2017-06-21 |
| Volume | 3,058,299 |
| Turnover | 15,164,106 |
| Average price | 4.958 |
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