Great Harvest Maeta Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00093 | BNP PARIBAS | 315,000 | 182,500 | 0.03 | 0.02 | 2017-10-06 |
| 2 | B01610 | KGI ASIA LTD | 10,560,000 | 130,000 | 1.14 | 0.01 | 2017-10-06 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | 110,000 | 0.02 | 0.01 | 2017-10-06 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-06 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-06 |
| 6 | B02059 | MIDAS SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2017-10-06 |
| 7 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 130,000 | 70,000 | 0.01 | 0.01 | 2017-10-06 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 430,000 | 70,000 | 0.05 | 0.01 | 2017-10-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,932,500 | 32,500 | 4.10 | 0.00 | 2017-10-06 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | 20,000 | 0.05 | 0.00 | 2017-10-06 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,500 | 17,500 | 0.01 | 0.00 | 2017-10-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,810,000 | 10,000 | 2.36 | 0.00 | 2017-10-06 |
| 14 | B01173 | RIFA SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 377,500 | 5,000 | 0.04 | 0.00 | 2017-10-06 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 8,280,000 | 5,000 | 0.90 | 0.00 | 2017-10-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 867,500 | -25,000 | 0.09 | -0.00 | 2017-10-06 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,935,000 | -30,000 | 0.53 | -0.00 | 2017-10-06 |
| 21 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 125,000 | -45,000 | 0.01 | -0.00 | 2017-10-06 |
| 22 | C00010 | CITIBANK N.A. | 2,750,000 | -92,500 | 0.30 | -0.01 | 2017-10-06 |
| 23 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-10-06 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-10-06 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,010,000 | -100,000 | 0.76 | -0.01 | 2017-10-06 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -100,000 | -0.01 | 2017-10-06 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,452,500 | -105,000 | 4.49 | -0.01 | 2017-10-06 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 225,000 | -115,000 | 0.02 | -0.01 | 2017-10-06 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,840,000 | -120,000 | 0.20 | -0.01 | 2017-10-06 |
| 29 | Total changed named holdings | 140,155,000 | 0 | 15.17 | 0.00 | ||
| 84 | Unchanged named holdings | 613,732,340 | 0 | 66.42 | 0.00 | ||
| 113 | Total named holdings | 753,887,340 | 0 | 81.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 117 | Total securities in CCASS | 753,992,340 | 0 | 81.59 | 0.00 | ||
| Securities not in CCASS | 170,077,660 | 0 | 18.41 | 0.00 | |||
| Issued securities | 924,070,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 1,952,500 |
| Turnover | 2,487,800 |
| Average price | 1.274 |
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