Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,284,081 | 505,000 | 23.13 | 0.04 | 2017-12-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,726,081 | 104,000 | 0.43 | 0.01 | 2017-12-01 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 896,000 | 60,000 | 0.07 | 0.00 | 2017-12-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,016,301 | 23,000 | 0.23 | 0.00 | 2017-12-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,193,000 | 15,000 | 0.09 | 0.00 | 2017-12-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,511,968 | 13,000 | 13.73 | 0.00 | 2017-12-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,324,000 | 5,000 | 0.10 | 0.00 | 2017-12-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,062,976 | 2,000 | 0.15 | 0.00 | 2017-12-01 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 566,000 | -1,000 | 0.04 | -0.00 | 2017-12-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2017-12-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2017-12-01 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 310,700 | -5,000 | 0.02 | -0.00 | 2017-12-01 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,001 | -5,000 | 0.01 | -0.00 | 2017-12-01 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-12-01 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,529,000 | -10,000 | 0.11 | -0.00 | 2017-12-01 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,652,000 | -10,023 | 0.20 | -0.00 | 2017-12-01 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 292,000 | -25,000 | 0.02 | -0.00 | 2017-12-01 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,245,118 | -203,977 | 6.97 | -0.02 | 2017-12-01 |
| 20 | C00010 | CITIBANK N.A. | 177,297,687 | -446,000 | 13.26 | -0.03 | 2017-12-01 |
| 20 | Total changed named holdings | 783,280,913 | 0 | 58.58 | 0.00 | ||
| 75 | Unchanged named holdings | 553,606,087 | 0 | 41.41 | 0.00 | ||
| 95 | Total named holdings | 1,336,887,000 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 874,000 |
| Turnover | 4,696,030 |
| Average price | 5.373 |
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