GREAT WALL TECHNOLOGY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00074 | 1999-08-05 | 2014-07-07 | 2014-07-11 |
CCASS holding changes from 2011-11-16 to 2011-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 19,707,594 | 178,000 | 4.34 | 0.04 | 2011-11-17 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 376,016 | 100,000 | 0.08 | 0.02 | 2011-11-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,725,273 | 92,000 | 19.55 | 0.02 | 2011-11-17 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,198,000 | 30,000 | 0.70 | 0.01 | 2011-11-17 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-11-17 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,960,000 | 10,000 | 1.97 | 0.00 | 2011-11-17 | |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,432,000 | 6,000 | 1.86 | 0.00 | 2011-11-17 | |
| 9 | B01130 | BOCI SECURITIES LTD | 15,570,000 | -2,000 | 3.43 | -0.00 | 2011-11-17 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,716,382 | -2,000 | 0.38 | -0.00 | 2011-11-17 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 816,000 | -4,000 | 0.18 | -0.00 | 2011-11-17 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,998,000 | -8,000 | 0.88 | -0.00 | 2011-11-17 | |
| 13 | B01483 | BULLISH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,704,000 | -10,000 | 0.38 | -0.00 | 2011-11-17 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,784,000 | -12,000 | 0.39 | -0.00 | 2011-11-17 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,149,000 | -14,000 | 1.80 | -0.00 | 2011-11-17 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,329 | -20,000 | 0.04 | -0.00 | 2011-11-17 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,272,000 | -20,000 | 0.28 | -0.00 | 2011-11-17 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 378,000 | -30,000 | 0.08 | -0.01 | 2011-11-17 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,226,000 | -38,000 | 0.93 | -0.01 | 2011-11-17 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,584,000 | -42,000 | 8.72 | -0.01 | 2011-11-17 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,231,855 | -54,000 | 4.02 | -0.01 | 2011-11-17 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,142,000 | -170,000 | 2.01 | -0.04 | 2011-11-17 | |
| 24 | Total changed named holdings | 236,288,449 | 0 | 52.06 | 0.00 | |||
| 279 | Unchanged named holdings | 181,842,751 | 0 | 40.06 | 0.00 | |||
| 303 | Total named holdings | 418,131,200 | 0 | 92.13 | 0.00 | |||
| 82 | Unnamed Investor Participants | 3,516,000 | 0 | 0.77 | 0.00 | |||
| 385 | Total securities in CCASS | 421,647,200 | 0 | 92.90 | 0.00 | |||
| Securities not in CCASS | 32,224,800 | 0 | 7.10 | 0.00 | ||||
| Issued securities | 453,872,000 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 660,000 |
| Turnover | 1,238,700 |
| Average price | 1.877 |
Copyright & disclaimer, Privacy policy