Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | 18,721,951 | 220,000 | 1.40 | 0.02 | 2017-07-05 |
| 2 | C00093 | BNP PARIBAS | 21,944,108 | 207,000 | 1.64 | 0.02 | 2017-07-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,711,147 | 184,000 | 6.71 | 0.01 | 2017-07-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,000 | 40,000 | 0.01 | 0.00 | 2017-07-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,329,800 | 29,000 | 0.10 | 0.00 | 2017-07-05 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,378,000 | 8,000 | 0.10 | 0.00 | 2017-07-05 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 103,000 | 3,000 | 0.01 | 0.00 | 2017-07-05 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 79,000 | 1,000 | 0.01 | 0.00 | 2017-07-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | 1,000 | 0.00 | 0.00 | 2017-07-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,591,794 | 1,000 | 0.87 | 0.00 | 2017-07-05 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,398,000 | -1,000 | 0.10 | -0.00 | 2017-07-05 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2017-07-05 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 313,000 | -3,000 | 0.02 | -0.00 | 2017-07-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-07-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,001,473 | -7,000 | 16.53 | -0.00 | 2017-07-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,086,000 | -8,000 | 0.08 | -0.00 | 2017-07-05 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,000 | -27,000 | 0.01 | -0.00 | 2017-07-05 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 218,000 | -32,000 | 0.02 | -0.00 | 2017-07-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,806,979 | -52,000 | 19.51 | -0.00 | 2017-07-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 857,897 | -97,000 | 0.06 | -0.01 | 2017-07-05 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 343,017 | -109,000 | 0.03 | -0.01 | 2017-07-05 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 27,000 | -144,000 | 0.00 | -0.01 | 2017-07-05 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,348,000 | -210,000 | 0.18 | -0.02 | 2017-07-05 |
| 24 | Total changed named holdings | 633,661,166 | 0 | 47.39 | 0.00 | ||
| 74 | Unchanged named holdings | 703,225,834 | 0 | 52.60 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 711,000 |
| Turnover | 3,386,300 |
| Average price | 4.763 |
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