Greatview Aseptic Packaging Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2010-12-15 to 2010-12-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,947,965 | 8,116,965 | 2.32 | 0.61 | 2010-12-16 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,222,000 | 967,000 | 0.24 | 0.07 | 2010-12-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,409,834 | 894,000 | 5.80 | 0.07 | 2010-12-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,961,000 | 542,000 | 3.75 | 0.04 | 2010-12-16 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 451,000 | 450,000 | 0.03 | 0.03 | 2010-12-16 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,195,000 | 428,000 | 0.09 | 0.03 | 2010-12-16 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 515,000 | 385,000 | 0.04 | 0.03 | 2010-12-16 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 832,000 | 285,000 | 0.06 | 0.02 | 2010-12-16 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | 200,000 | 0.01 | 0.01 | 2010-12-16 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 1,078,000 | 176,000 | 0.08 | 0.01 | 2010-12-16 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | 150,000 | 0.03 | 0.01 | 2010-12-16 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 173,000 | 141,000 | 0.01 | 0.01 | 2010-12-16 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | 138,000 | 0.02 | 0.01 | 2010-12-16 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 988,000 | 135,000 | 0.07 | 0.01 | 2010-12-16 | |
| 15 | B01708 | ROSA SECURITIES LTD | 1,120,000 | 120,000 | 0.08 | 0.01 | 2010-12-16 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 379,000 | 99,000 | 0.03 | 0.01 | 2010-12-16 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 949,000 | 90,000 | 0.07 | 0.01 | 2010-12-16 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2010-12-16 | |
| 19 | B01740 | WIN SECURITIES LTD | 122,000 | 75,000 | 0.01 | 0.01 | 2010-12-16 | |
| 20 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 61,000 | 61,000 | 0.00 | 0.00 | 2010-12-16 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 75,000 | 55,000 | 0.01 | 0.00 | 2010-12-16 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 735,000 | 47,000 | 0.06 | 0.00 | 2010-12-16 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,000 | 43,000 | 0.01 | 0.00 | 2010-12-16 | |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2010-12-16 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2010-12-16 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 46,000 | 35,000 | 0.00 | 0.00 | 2010-12-16 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-12-16 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2010-12-16 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-16 | |
| 30 | B01296 | MONTGOMERY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-16 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2010-12-16 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-16 | |
| 33 | B01716 | ORIENT SECURITIES LTD | 119,000 | 19,000 | 0.01 | 0.00 | 2010-12-16 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2010-12-16 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,082,000 | 11,000 | 0.08 | 0.00 | 2010-12-16 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-12-16 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-16 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-12-16 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-16 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-12-16 | |
| 41 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-16 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2010-12-16 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2010-12-16 | |
| 44 | B01577 | YF SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-12-16 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2010-12-16 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2010-12-16 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2010-12-16 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2010-12-16 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 536,000 | 3,000 | 0.04 | 0.00 | 2010-12-16 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-16 | |
| 51 | C00018 | HANG SENG BANK LTD | 372,000 | 1,000 | 0.03 | 0.00 | 2010-12-16 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2010-12-16 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 181,000 | -2,000 | 0.01 | -0.00 | 2010-12-16 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-12-16 | |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2010-12-16 | |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-12-16 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2010-12-16 | |
| 58 | B01610 | KGI ASIA LTD | 689,000 | -3,000 | 0.05 | -0.00 | 2010-12-16 | |
| 59 | B01493 | YARDLEY SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2010-12-16 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-12-16 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2010-12-16 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 718,000 | -5,000 | 0.05 | -0.00 | 2010-12-16 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-12-16 | |
| 64 | B01209 | MASON SECURITIES LTD | 62,000 | -7,000 | 0.00 | -0.00 | 2010-12-16 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 114,000 | -8,000 | 0.01 | -0.00 | 2010-12-16 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,669,000 | -9,000 | 0.20 | -0.00 | 2010-12-16 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-12-16 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-12-16 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 173,000 | -10,000 | 0.01 | -0.00 | 2010-12-16 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 900,000 | -14,000 | 0.07 | -0.00 | 2010-12-16 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,155,000 | -16,000 | 0.16 | -0.00 | 2010-12-16 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-12-16 | |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2010-12-16 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-12-16 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 934,000 | -33,000 | 0.07 | -0.00 | 2010-12-16 | |
| 76 | B01527 | NITTAN SECURITIES ASIA LTD | 82,000 | -36,000 | 0.01 | -0.00 | 2010-12-16 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 160,500 | -39,500 | 0.01 | -0.00 | 2010-12-16 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2010-12-16 | |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,000 | -46,000 | 0.00 | -0.00 | 2010-12-16 | |
| 80 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -50,000 | 0.00 | -0.00 | 2010-12-16 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,000 | -59,000 | 0.01 | -0.00 | 2010-12-16 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,000 | -61,000 | 0.00 | -0.00 | 2010-12-16 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -81,150 | 0.01 | -0.01 | 2010-12-16 | |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 514,000 | -118,000 | 0.04 | -0.01 | 2010-12-16 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,077,000 | -140,000 | 0.08 | -0.01 | 2010-12-16 | |
| 86 | B01152 | YU ON SECURITIES CO LTD | 630,000 | -150,000 | 0.05 | -0.01 | 2010-12-16 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,800,000 | -235,000 | 0.21 | -0.02 | 2010-12-16 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,273,000 | -238,000 | 0.10 | -0.02 | 2010-12-16 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,000 | -296,000 | 0.00 | -0.02 | 2010-12-16 | |
| 90 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 8,323,000 | -374,000 | 0.62 | -0.03 | 2010-12-16 | |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 710,000 | -450,000 | 0.05 | -0.03 | 2010-12-16 | |
| 92 | B01130 | BOCI SECURITIES LTD | 3,836,000 | -501,000 | 0.29 | -0.04 | 2010-12-16 | |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 800,000 | -1,005,000 | 0.06 | -0.08 | 2010-12-16 | |
| 94 | C00010 | CITIBANK N.A. | 53,719,666 | -2,184,500 | 4.03 | -0.16 | 2010-12-16 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,793,035 | -8,716,815 | 7.63 | -0.65 | 2010-12-16 | |
| 95 | Total changed named holdings | 359,117,000 | -976,000 | 26.93 | -0.07 | |||
| 39 | Unchanged named holdings | 23,069,000 | 0 | 1.73 | 0.00 | |||
| 134 | Total named holdings | 382,186,000 | -976,000 | 28.66 | 0.00 | |||
| 8 | Unnamed Investor Participants | 31,000 | -10,000 | 0.00 | -0.00 | |||
| 142 | Total securities in CCASS | 382,217,000 | -986,000 | 28.66 | -0.07 | |||
| Securities not in CCASS | 951,383,000 | 986,000 | 71.34 | 0.07 | ||||
| Issued securities | 1,333,600,000 | 0 | 100.00 | 0.00 | 9-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-14 |
| Volume | 18,018,500 |
| Turnover | 98,563,400 |
| Average price | 5.470 |
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