Greatime International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,884,000 | 300,000 | 0.50 | 0.08 | 2015-06-11 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | 212,000 | 0.15 | 0.06 | 2015-06-11 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,064,000 | 200,000 | 0.28 | 0.05 | 2015-06-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,628,000 | 156,000 | 1.74 | 0.04 | 2015-06-11 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,048,000 | 156,000 | 1.07 | 0.04 | 2015-06-11 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,476,000 | 148,000 | 0.39 | 0.04 | 2015-06-11 | |
| 7 | B01130 | BOCI SECURITIES LTD | 44,992,000 | 132,000 | 11.84 | 0.03 | 2015-06-11 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 152,000 | 100,000 | 0.04 | 0.03 | 2015-06-11 | |
| 9 | B01416 | VC BROKERAGE LTD | 256,000 | 100,000 | 0.07 | 0.03 | 2015-06-11 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 812,000 | 76,000 | 0.21 | 0.02 | 2015-06-11 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 76,000 | 64,000 | 0.02 | 0.02 | 2015-06-11 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2015-06-11 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 520,000 | 60,000 | 0.14 | 0.02 | 2015-06-11 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 152,000 | 48,000 | 0.04 | 0.01 | 2015-06-11 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,068,000 | 40,000 | 0.28 | 0.01 | 2015-06-11 | |
| 16 | B01717 | GOLDIN EQUITIES LTD | 320,000 | 40,000 | 0.08 | 0.01 | 2015-06-11 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,696,000 | 40,000 | 0.71 | 0.01 | 2015-06-11 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,652,000 | 36,000 | 1.75 | 0.01 | 2015-06-11 | |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 84,000 | 24,000 | 0.02 | 0.01 | 2015-06-11 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 2,572,000 | 24,000 | 0.68 | 0.01 | 2015-06-11 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 552,000 | 20,000 | 0.15 | 0.01 | 2015-06-11 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,288,000 | 20,000 | 0.34 | 0.01 | 2015-06-11 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 44,000 | 20,000 | 0.01 | 0.01 | 2015-06-11 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,000 | 20,000 | 0.02 | 0.01 | 2015-06-11 | |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 152,000 | 16,000 | 0.04 | 0.00 | 2015-06-11 | |
| 26 | B01740 | WIN SECURITIES LTD | 92,000 | 16,000 | 0.02 | 0.00 | 2015-06-11 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 112,000 | 12,000 | 0.03 | 0.00 | 2015-06-11 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 308,000 | 12,000 | 0.08 | 0.00 | 2015-06-11 | |
| 29 | B01831 | NERICO BROTHERS LTD | 448,000 | 8,000 | 0.12 | 0.00 | 2015-06-11 | |
| 30 | C00010 | CITIBANK N.A. | 696,000 | 4,000 | 0.18 | 0.00 | 2015-06-11 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 892,000 | -8,000 | 0.23 | -0.00 | 2015-06-11 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 208,000 | -12,000 | 0.05 | -0.00 | 2015-06-11 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 736,000 | -12,000 | 0.19 | -0.00 | 2015-06-11 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -12,000 | 0.00 | -0.00 | 2015-06-11 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2015-06-11 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.01 | 2015-06-11 | |
| 37 | B01610 | KGI ASIA LTD | 412,000 | -20,000 | 0.11 | -0.01 | 2015-06-11 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 36,000 | -20,000 | 0.01 | -0.01 | 2015-06-11 | |
| 39 | B01184 | QUAM SECURITIES LTD | 36,000 | -20,000 | 0.01 | -0.01 | 2015-06-11 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,208,000 | -24,000 | 0.32 | -0.01 | 2015-06-11 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,992,000 | -28,000 | 1.05 | -0.01 | 2015-06-11 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 272,000 | -40,000 | 0.07 | -0.01 | 2015-06-11 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,000 | -40,000 | 0.07 | -0.01 | 2015-06-11 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 232,000 | -52,000 | 0.06 | -0.01 | 2015-06-11 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,516,000 | -52,000 | 1.19 | -0.01 | 2015-06-11 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,040 | -76,000 | 0.02 | -0.02 | 2015-06-11 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | -80,000 | 0.02 | -0.02 | 2015-06-11 | |
| 48 | B01680 | SUCCESS SECURITIES LTD | 0 | -284,000 | 0.00 | -0.07 | 2015-06-11 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,788,100 | -456,000 | 0.73 | -0.12 | 2015-06-11 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,248,000 | -896,000 | 0.85 | -0.24 | 2015-06-11 | |
| 50 | Total changed named holdings | 98,936,140 | 0 | 26.04 | 0.00 | |||
| 71 | Unchanged named holdings | 42,011,360 | 0 | 11.06 | 0.00 | |||
| 121 | Total named holdings | 140,947,500 | 0 | 37.09 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 140,951,500 | 0 | 37.09 | 0.00 | |||
| Securities not in CCASS | 239,048,500 | 0 | 62.91 | 0.00 | ||||
| Issued securities | 380,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 3,920,000 |
| Turnover | 9,302,360 |
| Average price | 2.373 |
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