Greatview Aseptic Packaging Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,484,000 | 1,484,000 | 0.11 | 0.11 | 2011-01-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,862,060 | 1,396,505 | 8.09 | 0.10 | 2011-01-05 | |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 400,000 | 250,000 | 0.03 | 0.02 | 2011-01-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,879,000 | 231,000 | 0.37 | 0.02 | 2011-01-05 | |
| 5 | B01152 | YU ON SECURITIES CO LTD | 1,235,000 | 185,000 | 0.09 | 0.01 | 2011-01-05 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 1,640,000 | 180,000 | 0.12 | 0.01 | 2011-01-05 | |
| 7 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-01-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,131,334 | 73,000 | 6.31 | 0.01 | 2011-01-05 | |
| 9 | B01440 | HOU TAK SECURITIES LTD | 128,000 | 67,000 | 0.01 | 0.01 | 2011-01-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,000 | 64,000 | 0.01 | 0.00 | 2011-01-05 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,969,000 | 60,000 | 0.37 | 0.00 | 2011-01-05 | |
| 12 | B01610 | KGI ASIA LTD | 605,000 | 44,000 | 0.05 | 0.00 | 2011-01-05 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2011-01-05 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 320,000 | 30,000 | 0.02 | 0.00 | 2011-01-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,000 | 25,000 | 0.01 | 0.00 | 2011-01-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,000 | 21,000 | 0.02 | 0.00 | 2011-01-05 | |
| 17 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 3,463,000 | 19,000 | 0.26 | 0.00 | 2011-01-05 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,000 | 12,000 | 0.01 | 0.00 | 2011-01-05 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,000 | 10,000 | 0.01 | 0.00 | 2011-01-05 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,000 | 6,000 | 0.01 | 0.00 | 2011-01-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,522,000 | 5,000 | 0.11 | 0.00 | 2011-01-05 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-01-05 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,102,000 | 3,000 | 0.08 | 0.00 | 2011-01-05 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-05 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,148,000 | -5,000 | 0.16 | -0.00 | 2011-01-05 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,000 | -5,000 | 0.01 | -0.00 | 2011-01-05 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2011-01-05 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,250,412 | -8,000 | 3.17 | -0.00 | 2011-01-05 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,051,000 | -10,000 | 0.08 | -0.00 | 2011-01-05 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 598,000 | -10,000 | 0.04 | -0.00 | 2011-01-05 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 975,000 | -10,000 | 0.07 | -0.00 | 2011-01-05 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 96,000 | -12,000 | 0.01 | -0.00 | 2011-01-05 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2011-01-05 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 500 | -20,000 | 0.00 | -0.00 | 2011-01-05 | |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-01-05 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,000 | -65,000 | 0.02 | -0.00 | 2011-01-05 | |
| 38 | C00010 | CITIBANK N.A. | 49,904,666 | -224,000 | 3.74 | -0.02 | 2011-01-05 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 481,000 | -397,000 | 0.04 | -0.03 | 2011-01-05 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,383,000 | -1,380,000 | 0.10 | -0.10 | 2011-01-05 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,219,940 | -2,122,505 | 2.19 | -0.16 | 2011-01-05 | |
| 41 | Total changed named holdings | 343,287,912 | 1,000 | 25.74 | 0.00 | |||
| 85 | Unchanged named holdings | 39,841,088 | 0 | 2.99 | 0.00 | |||
| 126 | Total named holdings | 383,129,000 | 1,000 | 28.73 | 0.00 | |||
| 7 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | |||
| 133 | Total securities in CCASS | 383,237,000 | 1,000 | 28.74 | 0.00 | |||
| Securities not in CCASS | 950,363,000 | -1,000 | 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 | 2011-01-03 |
| Volume | 2,957,000 |
| Turnover | 15,307,750 |
| Average price | 5.177 |
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