Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,332,000 | 1,516,000 | 6.54 | 0.31 | 2017-10-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 604,000 | 600,000 | 0.12 | 0.12 | 2017-10-26 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 452,000 | 320,000 | 0.09 | 0.06 | 2017-10-26 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,180,000 | 236,000 | 0.44 | 0.05 | 2017-10-26 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 912,000 | 228,000 | 0.18 | 0.05 | 2017-10-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 748,000 | 180,000 | 0.15 | 0.04 | 2017-10-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 604,000 | 124,000 | 0.12 | 0.03 | 2017-10-26 |
| 8 | B01979 | FORMAX SECURITIES LTD | 332,000 | 112,000 | 0.07 | 0.02 | 2017-10-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,644,000 | 92,000 | 0.33 | 0.02 | 2017-10-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,819,010 | 28,000 | 3.81 | 0.01 | 2017-10-26 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 556,000 | 24,000 | 0.11 | 0.00 | 2017-10-26 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,712,000 | 20,000 | 0.55 | 0.00 | 2017-10-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,608,000 | 12,000 | 0.33 | 0.00 | 2017-10-26 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,316,000 | 8,000 | 0.47 | 0.00 | 2017-10-26 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-26 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,620,000 | 4,000 | 0.73 | 0.00 | 2017-10-26 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -16,000 | 0.01 | -0.00 | 2017-10-26 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2017-10-26 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2017-10-26 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | -24,000 | 0.00 | -0.00 | 2017-10-26 |
| 23 | C00010 | CITIBANK N.A. | 1,240,000 | -36,000 | 0.25 | -0.01 | 2017-10-26 |
| 24 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2017-10-26 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 120,000 | -40,000 | 0.02 | -0.01 | 2017-10-26 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,300,000 | -40,000 | 0.87 | -0.01 | 2017-10-26 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,884,000 | -44,000 | 0.38 | -0.01 | 2017-10-26 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,912,000 | -52,000 | 1.20 | -0.01 | 2017-10-26 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -60,000 | 0.02 | -0.01 | 2017-10-26 |
| 30 | B01462 | MANGO FINANCIAL LTD | 40,000 | -92,000 | 0.01 | -0.02 | 2017-10-26 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,016,000 | -100,000 | 0.21 | -0.02 | 2017-10-26 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,104,000 | -116,000 | 2.65 | -0.02 | 2017-10-26 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 5,104,000 | -188,000 | 1.03 | -0.04 | 2017-10-26 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | -200,000 | 0.00 | -0.04 | 2017-10-26 |
| 35 | B01610 | KGI ASIA LTD | 472,000 | -208,000 | 0.10 | -0.04 | 2017-10-26 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,084,000 | -208,000 | 0.42 | -0.04 | 2017-10-26 |
| 37 | B01130 | BOCI SECURITIES LTD | 62,312,000 | -540,000 | 12.61 | -0.11 | 2017-10-26 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,328,000 | -1,480,000 | 3.51 | -0.30 | 2017-10-26 |
| 38 | Total changed named holdings | 184,599,010 | 0 | 37.34 | 0.00 | ||
| 92 | Unchanged named holdings | 309,295,420 | 0 | 62.57 | 0.00 | ||
| 130 | Total named holdings | 493,894,430 | 0 | 99.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 396,000 | 0 | 0.08 | 0.00 | ||
| 133 | Total securities in CCASS | 494,290,430 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 44,900 | 0 | 0.01 | 0.00 | |||
| Issued securities | 494,335,330 | 0 | 100.00 | 0.00 | 2017-10-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-24 |
| Volume | 4,664,000 |
| Turnover | 6,270,880 |
| Average price | 1.345 |
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