Greatview Aseptic Packaging Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | 519,854,138 | 1,728,022 | 38.96 | 0.13 | 2013-05-23 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,277,595 | 1,232,669 | 0.10 | 0.09 | 2013-05-23 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,813,800 | 318,000 | 0.21 | 0.02 | 2013-05-23 | |
| 4 | C00010 | CITIBANK N.A. | 143,790,404 | 264,331 | 10.78 | 0.02 | 2013-05-23 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,082,000 | 138,000 | 0.16 | 0.01 | 2013-05-23 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,000 | 108,000 | 0.01 | 0.01 | 2013-05-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,270,000 | 63,000 | 0.10 | 0.00 | 2013-05-23 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 558,015 | 46,818 | 0.04 | 0.00 | 2013-05-23 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | 35,000 | 0.00 | 0.00 | 2013-05-23 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,062,500 | 30,000 | 0.30 | 0.00 | 2013-05-23 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,171,916 | 23,000 | 1.51 | 0.00 | 2013-05-23 | |
| 12 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-23 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 781,000 | 15,000 | 0.06 | 0.00 | 2013-05-23 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,000 | 11,000 | 0.00 | 0.00 | 2013-05-23 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2013-05-23 | |
| 16 | B01610 | KGI ASIA LTD | 599,000 | 10,000 | 0.04 | 0.00 | 2013-05-23 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-23 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 9,000 | 0.00 | 0.00 | 2013-05-23 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,020,000 | 8,000 | 0.08 | 0.00 | 2013-05-23 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-05-23 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 753,000 | 6,000 | 0.06 | 0.00 | 2013-05-23 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-05-23 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 916,000 | 4,000 | 0.07 | 0.00 | 2013-05-23 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2013-05-23 | |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-05-23 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2013-05-23 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2013-05-23 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,519 | -19,000 | 0.01 | -0.00 | 2013-05-23 | |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 54,000 | -28,000 | 0.00 | -0.00 | 2013-05-23 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,077,036 | -48,840 | 0.53 | -0.00 | 2013-05-23 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 891,000 | -50,000 | 0.07 | -0.00 | 2013-05-23 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,747,000 | -54,000 | 0.21 | -0.00 | 2013-05-23 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 445 | -55,000 | 0.00 | -0.00 | 2013-05-23 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,283,727 | -298,000 | 17.33 | -0.02 | 2013-05-23 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | -428,000 | 0.00 | -0.03 | 2013-05-23 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,561,908 | -3,103,000 | 3.94 | -0.23 | 2013-05-23 | |
| 36 | Total changed named holdings | 995,296,003 | 2,000 | 74.58 | 0.00 | |||
| 74 | Unchanged named holdings | 24,911,903 | 0 | 1.87 | 0.00 | |||
| 110 | Total named holdings | 1,020,207,906 | 2,000 | 76.45 | 0.00 | |||
| 3 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 1,020,249,906 | 2,000 | 76.45 | 0.00 | |||
| Securities not in CCASS | 314,216,094 | -2,000 | 23.55 | -0.00 | ||||
| Issued securities | 1,334,466,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-21 |
| Volume | 2,290,000 |
| Turnover | 10,939,415 |
| Average price | 4.777 |
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