Great Harvest Maeta Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2018-12-10 to 2018-12-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 508,412,500 | 1,207,500 | 53.38 | 0.10 | 2018-12-11 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,645,000 | 300,000 | 3.22 | 0.03 | 2018-12-11 | |
| 3 | B01209 | MASON SECURITIES LTD | 3,302,500 | 200,000 | 0.35 | 0.02 | 2018-12-11 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 280,000 | 100,000 | 0.03 | 0.01 | 2018-12-11 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 905,000 | 82,500 | 0.10 | 0.01 | 2018-12-11 | |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 80,000 | 80,000 | 0.01 | 0.01 | 2018-12-11 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2018-12-11 | |
| 8 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-12-11 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,312,500 | 50,000 | 0.14 | 0.01 | 2018-12-11 | |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | 50,000 | 0.01 | 0.01 | 2018-12-11 | |
| 11 | B01942 | SINO WEALTH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-12-11 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,757,500 | 27,500 | 0.18 | 0.00 | 2018-12-11 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,200,000 | 20,000 | 0.34 | 0.00 | 2018-12-11 | |
| 14 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-12-11 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 107,500 | 17,500 | 0.01 | 0.00 | 2018-12-11 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 95,000 | 7,500 | 0.01 | 0.00 | 2018-12-11 | |
| 17 | C00093 | BNP PARIBAS | 109,315 | 3,900 | 0.01 | 0.00 | 2018-12-11 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 192,500 | -5,000 | 0.02 | -0.00 | 2018-12-11 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 525,000 | -10,000 | 0.06 | -0.00 | 2018-12-11 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,332,500 | -30,000 | 0.24 | -0.00 | 2018-12-11 | |
| 21 | B01610 | KGI ASIA LTD | 155,000 | -50,000 | 0.02 | -0.01 | 2018-12-11 | |
| 22 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2018-12-11 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -60,000 | 0.00 | -0.01 | 2018-12-11 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 477,500 | -70,000 | 0.05 | -0.01 | 2018-12-11 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.01 | 2018-12-11 | |
| 26 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -90,000 | 0.00 | -0.01 | 2018-12-11 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -90,000 | 0.01 | -0.01 | 2018-12-11 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -100,000 | 0.00 | -0.01 | 2018-12-11 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,500 | -132,500 | 0.01 | -0.01 | 2018-12-11 | |
| 30 | C00074 | DEUTSCHE BANK AG | 5,945,685 | -196,400 | 0.62 | -0.02 | 2018-12-11 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 74,265,000 | -292,500 | 7.80 | -0.04 | 2018-12-11 | |
| 32 | B01458 | YICKO SECURITIES LTD | 2,585,000 | -1,070,000 | 0.27 | -0.11 | 2018-12-11 | |
| 32 | Total changed named holdings | 637,122,500 | 0 | 66.89 | -0.04 | |||
| 64 | Unchanged named holdings | 124,934,740 | 0 | 13.12 | -0.01 | |||
| 96 | Total named holdings | 762,057,240 | 0 | 80.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | -0.00 | |||
| 100 | Total securities in CCASS | 762,162,240 | 0 | 80.02 | -0.04 | |||
| Securities not in CCASS | 190,351,273 | 530,000 | 19.98 | 0.04 | ||||
| Issued securities | 952,513,513 | 530,000 | 100.00 | 0.06 | 11-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-07 |
| Volume | 3,740,000 |
| Turnover | 7,442,325 |
| Average price | 1.990 |
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