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 2013-05-09 to 2013-05-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,852,000 | 712,000 | 2.39 | 0.16 | 2013-05-10 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,368,000 | 498,000 | 2.72 | 0.11 | 2013-05-10 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,156,000 | 250,000 | 0.25 | 0.06 | 2013-05-10 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,900,000 | 100,000 | 1.52 | 0.02 | 2013-05-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,769,000 | 80,000 | 1.27 | 0.02 | 2013-05-10 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 710,000 | 54,000 | 0.16 | 0.01 | 2013-05-10 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,266,000 | 50,000 | 0.28 | 0.01 | 2013-05-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,396,000 | 46,000 | 9.78 | 0.01 | 2013-05-10 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,504,000 | 40,000 | 0.33 | 0.01 | 2013-05-10 | |
| 10 | B01416 | VC BROKERAGE LTD | 216,000 | 40,000 | 0.05 | 0.01 | 2013-05-10 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 694,000 | 38,000 | 0.15 | 0.01 | 2013-05-10 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,588,000 | 30,000 | 0.57 | 0.01 | 2013-05-10 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,330,000 | 30,000 | 0.29 | 0.01 | 2013-05-10 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,000 | 20,000 | 0.08 | 0.00 | 2013-05-10 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | 20,000 | 0.04 | 0.00 | 2013-05-10 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | 12,000 | 0.06 | 0.00 | 2013-05-10 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,956,665 | 10,000 | 3.96 | 0.00 | 2013-05-10 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,840,000 | 6,000 | 0.41 | 0.00 | 2013-05-10 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2013-05-10 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 532,000 | 4,000 | 0.12 | 0.00 | 2013-05-10 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,754,000 | -10,000 | 0.39 | -0.00 | 2013-05-10 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,096,000 | -10,000 | 2.44 | -0.00 | 2013-05-10 | |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 350,000 | -10,000 | 0.08 | -0.00 | 2013-05-10 | |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | -20,000 | 0.00 | -0.00 | 2013-05-10 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,782,000 | -30,000 | 0.83 | -0.01 | 2013-05-10 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 770,000 | -50,000 | 0.17 | -0.01 | 2013-05-10 | |
| 28 | B01374 | PO LEE SECURITIES LTD | 0 | -80,000 | 0.00 | -0.02 | 2013-05-10 | |
| 29 | C00010 | CITIBANK N.A. | 18,159,994 | -86,000 | 4.00 | -0.02 | 2013-05-10 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,054,000 | -100,000 | 1.99 | -0.02 | 2013-05-10 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,274,000 | -284,000 | 2.04 | -0.06 | 2013-05-10 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,388,866 | -386,000 | 17.27 | -0.09 | 2013-05-10 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,644,000 | -470,000 | 0.58 | -0.10 | 2013-05-10 | |
| 34 | B01130 | BOCI SECURITIES LTD | 14,584,000 | -500,000 | 3.21 | -0.11 | 2013-05-10 | |
| 34 | Total changed named holdings | 260,834,525 | 0 | 57.47 | 0.00 | |||
| 268 | Unchanged named holdings | 159,368,675 | 0 | 35.11 | 0.00 | |||
| 302 | Total named holdings | 420,203,200 | 0 | 92.58 | 0.00 | |||
| 93 | Unnamed Investor Participants | 4,144,000 | 0 | 0.91 | 0.00 | |||
| 395 | Total securities in CCASS | 424,347,200 | 0 | 93.49 | 0.00 | |||
| Securities not in CCASS | 29,524,800 | 0 | 6.51 | 0.00 | ||||
| Issued securities | 453,872,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 2,242,000 |
| Turnover | 3,301,640 |
| Average price | 1.473 |
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