Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2017-10-11 to 2017-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,124,000 | 712,000 | 0.27 | 0.17 | 2017-10-12 |
| 2 | C00010 | CITIBANK N.A. | 1,564,000 | 556,000 | 0.38 | 0.13 | 2017-10-12 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,908,000 | 472,000 | 0.46 | 0.11 | 2017-10-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,668,000 | 320,000 | 2.59 | 0.08 | 2017-10-12 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | 300,000 | 0.07 | 0.07 | 2017-10-12 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,000 | 172,000 | 0.15 | 0.04 | 2017-10-12 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | 160,000 | 0.09 | 0.04 | 2017-10-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,012,000 | 132,000 | 0.49 | 0.03 | 2017-10-12 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,272,000 | 120,000 | 0.55 | 0.03 | 2017-10-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 808,000 | 120,000 | 0.20 | 0.03 | 2017-10-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 648,000 | 108,000 | 0.16 | 0.03 | 2017-10-12 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 100,000 | 0.03 | 0.02 | 2017-10-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 17,160,000 | 96,000 | 4.17 | 0.02 | 2017-10-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,676,000 | 64,000 | 1.38 | 0.02 | 2017-10-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 56,000 | 0.06 | 0.01 | 2017-10-12 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,224,000 | 48,000 | 0.30 | 0.01 | 2017-10-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,492,000 | 36,000 | 0.36 | 0.01 | 2017-10-12 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2017-10-12 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 556,000 | -4,000 | 0.13 | -0.00 | 2017-10-12 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,780,000 | -4,000 | 0.92 | -0.00 | 2017-10-12 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,560,000 | -16,000 | 0.38 | -0.00 | 2017-10-12 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,512,000 | -28,000 | 0.37 | -0.01 | 2017-10-12 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | -32,000 | 0.00 | -0.01 | 2017-10-12 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 28,000 | -52,000 | 0.01 | -0.01 | 2017-10-12 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,380,000 | -56,000 | 1.06 | -0.01 | 2017-10-12 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -56,000 | 0.02 | -0.01 | 2017-10-12 |
| 28 | B01604 | WANHAI SECURITIES (HK) LTD | 252,000 | -92,000 | 0.06 | -0.02 | 2017-10-12 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 360,000 | -120,000 | 0.09 | -0.03 | 2017-10-12 |
| 30 | B01610 | KGI ASIA LTD | 1,568,000 | -224,000 | 0.38 | -0.05 | 2017-10-12 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 708,000 | -260,000 | 0.17 | -0.06 | 2017-10-12 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,551,010 | -544,000 | 4.50 | -0.13 | 2017-10-12 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 5,208,000 | -632,000 | 1.26 | -0.15 | 2017-10-12 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,668,000 | -772,000 | 5.02 | -0.19 | 2017-10-12 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,100,000 | -804,000 | 0.27 | -0.20 | 2017-10-12 |
| 35 | Total changed named holdings | 108,607,010 | -100,000 | 26.36 | -0.02 | ||
| 95 | Unchanged named holdings | 302,899,420 | 0 | 73.53 | 0.00 | ||
| 130 | Total named holdings | 411,506,430 | -100,000 | 99.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 396,000 | 100,000 | 0.10 | 0.02 | ||
| 133 | Total securities in CCASS | 411,902,430 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 44,900 | 0 | 0.01 | 0.00 | |||
| Issued securities | 411,947,330 | 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 | 2017-10-10 |
| Volume | 8,260,000 |
| Turnover | 8,776,080 |
| Average price | 1.062 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy