Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2019-11-06 to 2019-11-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 864,915 | 230,000 | 0.06 | 0.02 | 2019-11-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,835,872 | 148,000 | 1.26 | 0.01 | 2019-11-07 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,075,000 | 124,000 | 0.30 | 0.01 | 2019-11-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,305,000 | 40,000 | 0.17 | 0.00 | 2019-11-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,000 | 40,000 | 0.04 | 0.00 | 2019-11-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 142,000 | 36,000 | 0.01 | 0.00 | 2019-11-07 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,890,000 | 35,000 | 0.14 | 0.00 | 2019-11-07 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 344,000 | 30,000 | 0.03 | 0.00 | 2019-11-07 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-11-07 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 1,462,000 | 25,000 | 0.11 | 0.00 | 2019-11-07 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,486,937 | 19,000 | 6.69 | 0.00 | 2019-11-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,169,000 | 17,000 | 0.16 | 0.00 | 2019-11-07 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 129,771,000 | 15,000 | 9.71 | 0.00 | 2019-11-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,410,000 | 12,000 | 0.11 | 0.00 | 2019-11-07 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 762,000 | 10,000 | 0.06 | 0.00 | 2019-11-07 |
| 16 | C00016 | DBS BANK LTD | 982,000 | 9,000 | 0.07 | 0.00 | 2019-11-07 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2019-11-07 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,805,666 | 7,000 | 0.28 | 0.00 | 2019-11-07 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2019-11-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,056,000 | 4,000 | 0.08 | 0.00 | 2019-11-07 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 169,000 | 3,000 | 0.01 | 0.00 | 2019-11-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | 3,000 | 0.01 | 0.00 | 2019-11-07 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2019-11-07 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-11-07 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2019-11-07 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2019-11-07 |
| 27 | C00010 | CITIBANK N.A. | 168,800,952 | 1,000 | 12.63 | 0.00 | 2019-11-07 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,049 | 1,000 | 0.00 | 0.00 | 2019-11-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 354,000 | -10,000 | 0.03 | -0.00 | 2019-11-07 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2019-11-07 |
| 31 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | -0.00 | 2019-11-07 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,006,000 | -35,000 | 0.08 | -0.00 | 2019-11-07 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,095,526 | -54,000 | 24.46 | -0.00 | 2019-11-07 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,549 | -72,000 | 0.02 | -0.01 | 2019-11-07 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,112,512 | -189,000 | 13.17 | -0.01 | 2019-11-07 |
| 36 | C00074 | DEUTSCHE BANK AG | 7,492,635 | -219,000 | 0.56 | -0.02 | 2019-11-07 |
| 37 | C00093 | BNP PARIBAS | 12,699,730 | -236,000 | 0.95 | -0.02 | 2019-11-07 |
| 37 | Total changed named holdings | 952,083,343 | 0 | 71.21 | 0.00 | ||
| 60 | Unchanged named holdings | 7,718,073 | 0 | 0.58 | 0.00 | ||
| 97 | Total named holdings | 959,801,416 | 0 | 71.79 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 959,803,416 | 0 | 71.79 | 0.00 | ||
| Securities not in CCASS | 377,215,584 | 0 | 28.21 | 0.00 | |||
| Issued securities | 1,337,019,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-05 |
| Volume | 1,003,000 |
| Turnover | 3,753,390 |
| Average price | 3.742 |
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