Greatview Aseptic Packaging Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | 440,676,881 | 2,766,918 | 33.04 | 0.21 | 2013-02-08 | |
| 2 | C00010 | CITIBANK N.A. | 134,563,086 | 410,000 | 10.09 | 0.03 | 2013-02-08 | |
| 3 | C00097 | ABN AMRO BANK N.V. | 170,000 | 170,000 | 0.01 | 0.01 | 2013-02-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 1,553,000 | 130,000 | 0.12 | 0.01 | 2013-02-08 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 867,000 | 81,000 | 0.07 | 0.01 | 2013-02-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 842,000 | 51,000 | 0.06 | 0.00 | 2013-02-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,519 | 50,000 | 0.01 | 0.00 | 2013-02-08 | |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2013-02-08 | |
| 9 | B01260 | LAMTEX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-08 | |
| 10 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,000 | 9,000 | 0.00 | 0.00 | 2013-02-08 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,664,000 | 4,000 | 0.12 | 0.00 | 2013-02-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 870,000 | 3,000 | 0.07 | 0.00 | 2013-02-08 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,000 | 3,000 | 0.01 | 0.00 | 2013-02-08 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2013-02-08 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2013-02-08 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-02-08 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 924,000 | -24,000 | 0.07 | -0.00 | 2013-02-08 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,908,000 | -28,000 | 0.14 | -0.00 | 2013-02-08 | |
| 22 | B01130 | BOCI SECURITIES LTD | 4,060,000 | -46,000 | 0.30 | -0.00 | 2013-02-08 | |
| 23 | B01138 | CLSA LTD | 0 | -83,000 | 0.00 | -0.01 | 2013-02-08 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,310,547 | -93,000 | 1.30 | -0.01 | 2013-02-08 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,335,000 | -100,000 | 0.55 | -0.01 | 2013-02-08 | |
| 26 | C00091 | BANK OF SINGAPORE LTD | 504,000 | -214,000 | 0.04 | -0.02 | 2013-02-08 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,084,000 | -600,000 | 0.08 | -0.04 | 2013-02-08 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,102 | -755,918 | 0.01 | -0.06 | 2013-02-08 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,556,693 | -841,000 | 15.64 | -0.06 | 2013-02-08 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,515,347 | -994,000 | 1.24 | -0.07 | 2013-02-08 | |
| 30 | Total changed named holdings | 839,976,175 | 0 | 62.99 | 0.00 | |||
| 81 | Unchanged named holdings | 69,013,731 | 0 | 5.17 | 0.00 | |||
| 111 | Total named holdings | 908,989,906 | 0 | 68.16 | 0.00 | |||
| 3 | Unnamed Investor Participants | 71,000 | 0 | 0.01 | 0.00 | |||
| 114 | Total securities in CCASS | 909,060,906 | 0 | 68.17 | 0.00 | |||
| Securities not in CCASS | 424,539,094 | 0 | 31.83 | 0.00 | ||||
| Issued securities | 1,333,600,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 4,066,000 |
| Turnover | 20,420,525 |
| Average price | 5.022 |
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