Greatview Aseptic Packaging Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,784,260 | 373,000 | 33.33 | 0.03 | 2016-04-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,752,001 | 343,000 | 0.21 | 0.03 | 2016-04-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,790 | 226,372 | 0.06 | 0.02 | 2016-04-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,168,566 | 173,636 | 0.91 | 0.01 | 2016-04-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,695,000 | 105,000 | 1.62 | 0.01 | 2016-04-05 | |
| 6 | C00010 | CITIBANK N.A. | 313,168,191 | 54,265 | 23.41 | 0.00 | 2016-04-05 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,470,000 | 34,000 | 0.11 | 0.00 | 2016-04-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,524,000 | 17,000 | 0.19 | 0.00 | 2016-04-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 667,295 | 11,000 | 0.05 | 0.00 | 2016-04-05 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-05 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2016-04-05 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2016-04-05 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,532,338 | 1,000 | 0.49 | 0.00 | 2016-04-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 255,000 | -8,000 | 0.02 | -0.00 | 2016-04-05 | |
| 15 | C00093 | BNP PARIBAS | 9,215,225 | -13,100 | 0.69 | -0.00 | 2016-04-05 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2016-04-05 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,424,000 | -20,000 | 0.18 | -0.00 | 2016-04-05 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -37,000 | 0.00 | -0.00 | 2016-04-05 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,258,896 | -154,460 | 9.74 | -0.01 | 2016-04-05 | |
| 20 | C00074 | DEUTSCHE BANK AG | 8,757,601 | -227,536 | 0.65 | -0.02 | 2016-04-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,267,931 | -421,177 | 27.23 | -0.03 | 2016-04-05 | |
| 22 | C00016 | DBS BANK LTD | 380,000 | -450,000 | 0.03 | -0.03 | 2016-04-05 | |
| 22 | Total changed named holdings | 1,323,295,094 | 0 | 98.93 | 0.00 | |||
| 75 | Unchanged named holdings | 14,111,906 | 0 | 1.06 | 0.00 | |||
| 97 | Total named holdings | 1,337,407,000 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 1,337,408,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 133,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,337,541,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 3,980,000 |
| Turnover | 14,554,115 |
| Average price | 3.657 |
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