Greatview Aseptic Packaging Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,284,939 | 1,341,000 | 8.77 | 0.10 | 2015-07-09 | |
| 2 | C00010 | CITIBANK N.A. | 311,726,329 | 721,770 | 23.12 | 0.05 | 2015-07-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,085,345 | 681,707 | 27.00 | 0.05 | 2015-07-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 731,000 | 282,568 | 0.05 | 0.02 | 2015-07-09 | |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,575,000 | 50,000 | 0.12 | 0.00 | 2015-07-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,551 | 10,000 | 0.00 | 0.00 | 2015-07-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,345,000 | 7,000 | 0.17 | 0.00 | 2015-07-09 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,027,580 | 4,000 | 0.15 | 0.00 | 2015-07-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2015-07-09 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2015-07-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,077,000 | -10,000 | 0.08 | -0.00 | 2015-07-09 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,205,474 | -14,000 | 0.09 | -0.00 | 2015-07-09 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,693,000 | -20,000 | 0.13 | -0.00 | 2015-07-09 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -29,000 | 0.00 | -0.00 | 2015-07-09 | |
| 15 | B01130 | BOCI SECURITIES LTD | 157,500 | -30,000 | 0.01 | -0.00 | 2015-07-09 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 572,000 | -50,000 | 0.04 | -0.00 | 2015-07-09 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,951 | -94,930 | 0.00 | -0.01 | 2015-07-09 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 484,172,291 | -155,958 | 35.91 | -0.01 | 2015-07-09 | |
| 19 | C00074 | DEUTSCHE BANK AG | 9,214,929 | -456,157 | 0.68 | -0.03 | 2015-07-09 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,401,749 | -628,000 | 1.81 | -0.05 | 2015-07-09 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,884,615 | -1,596,000 | 0.29 | -0.12 | 2015-07-09 | |
| 21 | Total changed named holdings | 1,327,318,253 | 0 | 98.44 | 0.00 | |||
| 72 | Unchanged named holdings | 21,011,747 | 0 | 1.56 | 0.00 | |||
| 93 | Total named holdings | 1,348,330,000 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 1,348,331,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 90,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,348,421,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 6,146,070 |
| Turnover | 26,555,094 |
| Average price | 4.321 |
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