Greatview Aseptic Packaging Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | 111,515,197 | 3,653,137 | 8.36 | 0.27 | 2011-01-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,615,412 | 365,000 | 3.20 | 0.03 | 2011-01-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,630,000 | 247,000 | 0.12 | 0.02 | 2011-01-06 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,041,000 | 162,000 | 0.38 | 0.01 | 2011-01-06 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,000 | 64,000 | 0.01 | 0.00 | 2011-01-06 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,406,000 | 50,000 | 0.11 | 0.00 | 2011-01-06 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,474,000 | 50,000 | 0.11 | 0.00 | 2011-01-06 | |
| 8 | B01636 | BUSINESS SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2011-01-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,163,334 | 32,000 | 6.31 | 0.00 | 2011-01-06 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 350,000 | 30,000 | 0.03 | 0.00 | 2011-01-06 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2011-01-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,000 | 17,000 | 0.01 | 0.00 | 2011-01-06 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,302,000 | 10,000 | 0.10 | 0.00 | 2011-01-06 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 15 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,000 | 7,000 | 0.00 | 0.00 | 2011-01-06 | |
| 17 | B01130 | BOCI SECURITIES LTD | 3,468,000 | 5,000 | 0.26 | 0.00 | 2011-01-06 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,000 | 5,000 | 0.01 | 0.00 | 2011-01-06 | |
| 19 | B01152 | YU ON SECURITIES CO LTD | 1,240,000 | 5,000 | 0.09 | 0.00 | 2011-01-06 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-01-06 | |
| 21 | B01450 | DL BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-06 | |
| 22 | B01749 | TANG KEE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-06 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,147,000 | -1,000 | 0.16 | -0.00 | 2011-01-06 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 444,000 | -1,000 | 0.03 | -0.00 | 2011-01-06 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 710,000 | -1,000 | 0.05 | -0.00 | 2011-01-06 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 300,000 | -1,000 | 0.02 | -0.00 | 2011-01-06 | |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,098,000 | -4,000 | 0.08 | -0.00 | 2011-01-06 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 293,000 | -5,000 | 0.02 | -0.00 | 2011-01-06 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-01-06 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,000 | -14,000 | 0.01 | -0.00 | 2011-01-06 | |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 15,000 | -14,000 | 0.00 | -0.00 | 2011-01-06 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 10,000 | -17,000 | 0.00 | -0.00 | 2011-01-06 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 78,000 | -18,000 | 0.01 | -0.00 | 2011-01-06 | |
| 35 | B01610 | KGI ASIA LTD | 585,000 | -20,000 | 0.04 | -0.00 | 2011-01-06 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 407,000 | -20,000 | 0.03 | -0.00 | 2011-01-06 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 461,000 | -20,000 | 0.03 | -0.00 | 2011-01-06 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 861,000 | -26,000 | 0.06 | -0.00 | 2011-01-06 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 1,600,000 | -40,000 | 0.12 | -0.00 | 2011-01-06 | |
| 40 | B01416 | VC BROKERAGE LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2011-01-06 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 934,000 | -41,000 | 0.07 | -0.00 | 2011-01-06 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,000 | -56,000 | 0.01 | -0.00 | 2011-01-06 | |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,000 | -60,000 | 0.00 | -0.00 | 2011-01-06 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,443,000 | -71,000 | 1.31 | -0.01 | 2011-01-06 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -170,000 | 0.01 | -0.01 | 2011-01-06 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,246,000 | -276,000 | 0.09 | -0.02 | 2011-01-06 | |
| 47 | C00010 | CITIBANK N.A. | 49,367,666 | -537,000 | 3.70 | -0.04 | 2011-01-06 | |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,484,000 | 0.00 | -0.11 | 2011-01-06 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,373,803 | -1,846,137 | 2.05 | -0.14 | 2011-01-06 | |
| 49 | Total changed named holdings | 360,806,412 | 0 | 27.06 | 0.00 | |||
| 79 | Unchanged named holdings | 22,322,588 | 0 | 1.67 | 0.00 | |||
| 128 | Total named holdings | 383,129,000 | 0 | 28.73 | 0.00 | |||
| 7 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | |||
| 135 | Total securities in CCASS | 383,237,000 | 0 | 28.74 | 0.00 | |||
| Securities not in CCASS | 950,363,000 | 0 | 71.26 | 0.00 | ||||
| Issued securities | 1,333,600,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 1,955,000 |
| Turnover | 10,143,000 |
| Average price | 5.188 |
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