Greatime International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,896,000 | 904,000 | 4.34 | 0.22 | 2016-10-11 | |
| 2 | B01184 | QUAM SECURITIES LTD | 8,388,000 | 636,000 | 2.04 | 0.15 | 2016-10-11 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,688,000 | 540,000 | 0.90 | 0.13 | 2016-10-11 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 308,000 | 272,000 | 0.07 | 0.07 | 2016-10-11 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,540,000 | 212,000 | 0.37 | 0.05 | 2016-10-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,000 | 160,000 | 0.13 | 0.04 | 2016-10-11 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,964,000 | 148,000 | 0.48 | 0.04 | 2016-10-11 | |
| 8 | C00093 | BNP PARIBAS | 1,780,000 | 140,000 | 0.43 | 0.03 | 2016-10-11 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2016-10-11 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 684,000 | 116,000 | 0.17 | 0.03 | 2016-10-11 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,716,000 | 112,000 | 1.14 | 0.03 | 2016-10-11 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 1,092,000 | 100,000 | 0.27 | 0.02 | 2016-10-11 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,776,000 | 76,000 | 0.67 | 0.02 | 2016-10-11 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 644,000 | 60,000 | 0.16 | 0.01 | 2016-10-11 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,176,000 | 60,000 | 1.01 | 0.01 | 2016-10-11 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,000 | 48,000 | 0.03 | 0.01 | 2016-10-11 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,372,000 | 40,000 | 0.33 | 0.01 | 2016-10-11 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 812,000 | 36,000 | 0.20 | 0.01 | 2016-10-11 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,000 | 20,000 | 0.05 | 0.00 | 2016-10-11 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 412,000 | 20,000 | 0.10 | 0.00 | 2016-10-11 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 680,000 | 20,000 | 0.17 | 0.00 | 2016-10-11 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 346,807 | 12,000 | 0.08 | 0.00 | 2016-10-11 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,272,000 | 12,000 | 0.31 | 0.00 | 2016-10-11 | |
| 24 | B02011 | ZHONG YANG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-10-11 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2016-10-11 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 112,000 | 8,000 | 0.03 | 0.00 | 2016-10-11 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,556,000 | 8,000 | 1.11 | 0.00 | 2016-10-11 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,328,010 | 8,000 | 2.26 | 0.00 | 2016-10-11 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2016-10-11 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,520,000 | -8,000 | 0.37 | -0.00 | 2016-10-11 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-10-11 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | -8,000 | 0.15 | -0.00 | 2016-10-11 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,240,000 | -12,000 | 0.30 | -0.00 | 2016-10-11 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2016-10-11 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,000 | -20,000 | 0.05 | -0.00 | 2016-10-11 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,780,000 | -20,000 | 0.43 | -0.00 | 2016-10-11 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | -20,000 | 0.04 | -0.00 | 2016-10-11 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 780,000 | -28,000 | 0.19 | -0.01 | 2016-10-11 | |
| 39 | B01209 | MASON SECURITIES LTD | 156,000 | -28,000 | 0.04 | -0.01 | 2016-10-11 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | -32,000 | 0.02 | -0.01 | 2016-10-11 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,000 | -40,000 | 0.10 | -0.01 | 2016-10-11 | |
| 42 | C00010 | CITIBANK N.A. | 888,000 | -40,000 | 0.22 | -0.01 | 2016-10-11 | |
| 43 | B01642 | KMT SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2016-10-11 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 280,000 | -44,000 | 0.07 | -0.01 | 2016-10-11 | |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 924,000 | -52,000 | 0.22 | -0.01 | 2016-10-11 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,471,007 | -60,000 | 0.84 | -0.01 | 2016-10-11 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 128,000 | -68,000 | 0.03 | -0.02 | 2016-10-11 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,000 | -76,000 | 0.12 | -0.02 | 2016-10-11 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 228,000 | -80,000 | 0.06 | -0.02 | 2016-10-11 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,476,000 | -88,000 | 0.84 | -0.02 | 2016-10-11 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,024,000 | -96,000 | 0.49 | -0.02 | 2016-10-11 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 756,000 | -108,000 | 0.18 | -0.03 | 2016-10-11 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,844,000 | -136,000 | 2.88 | -0.03 | 2016-10-11 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 176,000 | -160,000 | 0.04 | -0.04 | 2016-10-11 | |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -220,000 | 0.00 | -0.05 | 2016-10-11 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,860,000 | -232,000 | 0.69 | -0.06 | 2016-10-11 | |
| 57 | B01610 | KGI ASIA LTD | 2,232,000 | -344,000 | 0.54 | -0.08 | 2016-10-11 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,888,000 | -884,000 | 2.89 | -0.21 | 2016-10-11 | |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 68,000 | -948,000 | 0.02 | -0.23 | 2016-10-11 | |
| 59 | Total changed named holdings | 118,341,824 | 0 | 28.73 | 0.00 | |||
| 72 | Unchanged named holdings | 278,556,606 | 0 | 67.62 | 0.00 | |||
| 131 | Total named holdings | 396,898,430 | 0 | 96.35 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 396,902,430 | 0 | 96.35 | 0.00 | |||
| Securities not in CCASS | 15,044,900 | 0 | 3.65 | 0.00 | ||||
| Issued securities | 411,947,330 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 6,600,000 |
| Turnover | 9,155,280 |
| Average price | 1.387 |
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