Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,220,000 | 712,000 | 0.25 | 0.14 | 2017-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,923,010 | 588,000 | 4.03 | 0.12 | 2017-12-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,776,000 | 556,000 | 3.19 | 0.11 | 2017-12-15 |
| 4 | B02037 | KAI YIN SECURITIES LTD | 276,000 | 276,000 | 0.06 | 0.06 | 2017-12-15 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 412,000 | 160,000 | 0.08 | 0.03 | 2017-12-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,740,000 | 96,000 | 0.76 | 0.02 | 2017-12-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 628,000 | 88,000 | 0.13 | 0.02 | 2017-12-15 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,096,000 | 60,000 | 0.22 | 0.01 | 2017-12-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,436,000 | 32,000 | 0.49 | 0.01 | 2017-12-15 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2017-12-15 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 672,000 | 20,000 | 0.14 | 0.00 | 2017-12-15 |
| 12 | B01705 | HENIK SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-12-15 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 804,000 | 20,000 | 0.16 | 0.00 | 2017-12-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,756,000 | 20,000 | 0.36 | 0.00 | 2017-12-15 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-15 |
| 16 | B01280 | WING FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-15 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 6,048,000 | 16,000 | 1.22 | 0.00 | 2017-12-15 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | 12,000 | 0.01 | 0.00 | 2017-12-15 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,528,000 | 8,000 | 0.31 | 0.00 | 2017-12-15 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 240,000 | 8,000 | 0.05 | 0.00 | 2017-12-15 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,952,000 | 4,000 | 0.80 | 0.00 | 2017-12-15 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2017-12-15 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 296,000 | 4,000 | 0.06 | 0.00 | 2017-12-15 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2017-12-15 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,032,000 | -40,000 | 3.65 | -0.01 | 2017-12-15 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-12-15 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -92,000 | 0.00 | -0.02 | 2017-12-15 |
| 28 | B02056 | RUIBANG SECURITIES LTD | 0 | -100,000 | -0.02 | 2017-12-15 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -124,000 | 0.04 | -0.03 | 2017-12-15 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,952,000 | -200,000 | 0.80 | -0.04 | 2017-12-15 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 200 | -200,000 | 0.00 | -0.04 | 2017-12-15 |
| 32 | B01130 | BOCI SECURITIES LTD | 58,064,000 | -236,000 | 11.75 | -0.05 | 2017-12-15 |
| 33 | C00010 | CITIBANK N.A. | 924,000 | -240,000 | 0.19 | -0.05 | 2017-12-15 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,520,000 | -316,000 | 0.51 | -0.06 | 2017-12-15 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 228,000 | -476,000 | 0.05 | -0.10 | 2017-12-15 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 0 | -700,000 | -0.14 | 2017-12-15 | |
| 36 | Total changed named holdings | 144,955,210 | 0 | 29.32 | 0.00 | ||
| 91 | Unchanged named holdings | 349,239,220 | 0 | 70.65 | 0.00 | ||
| 127 | Total named holdings | 494,194,430 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 96,000 | 0 | 0.02 | 0.00 | ||
| 129 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 3,168,000 |
| Turnover | 3,578,520 |
| Average price | 1.130 |
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