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 2013-06-10 to 2013-06-11
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 | B01275 | SANFULL SECURITIES LTD | 794,000 | 410,000 | 0.17 | 0.09 | 2013-06-11 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,300,000 | 406,000 | 0.95 | 0.09 | 2013-06-11 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 500,000 | 170,000 | 0.11 | 0.04 | 2013-06-11 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 342,000 | 130,000 | 0.08 | 0.03 | 2013-06-11 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,014,000 | 100,000 | 0.66 | 0.02 | 2013-06-11 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 782,000 | 50,000 | 0.17 | 0.01 | 2013-06-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,716 | 32,000 | 0.04 | 0.01 | 2013-06-11 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,320,000 | 30,000 | 2.05 | 0.01 | 2013-06-11 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 472,000 | 30,000 | 0.10 | 0.01 | 2013-06-11 | |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 480,000 | 12,000 | 0.11 | 0.00 | 2013-06-11 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,462,000 | 10,000 | 0.54 | 0.00 | 2013-06-11 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,000 | 4,000 | 0.03 | 0.00 | 2013-06-11 | |
| 13 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-06-11 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 598,000 | -2,000 | 0.13 | -0.00 | 2013-06-11 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | -4,000 | 0.04 | -0.00 | 2013-06-11 | |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-06-11 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 740,000 | -10,000 | 0.16 | -0.00 | 2013-06-11 | |
| 18 | B01416 | VC BROKERAGE LTD | 156,000 | -10,000 | 0.03 | -0.00 | 2013-06-11 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 96,000 | -12,000 | 0.02 | -0.00 | 2013-06-11 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2013-06-11 | |
| 21 | B01462 | MANGO FINANCIAL LTD | 438,000 | -20,000 | 0.10 | -0.00 | 2013-06-11 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,644,000 | -20,000 | 1.90 | -0.00 | 2013-06-11 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,528,000 | -20,000 | 0.56 | -0.00 | 2013-06-11 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 596,000 | -30,000 | 0.13 | -0.01 | 2013-06-11 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | -30,000 | 0.01 | -0.01 | 2013-06-11 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,000 | -30,000 | 0.01 | -0.01 | 2013-06-11 | |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 276,000 | -30,000 | 0.06 | -0.01 | 2013-06-11 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 396,223 | -32,000 | 0.09 | -0.01 | 2013-06-11 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,585,536 | -32,000 | 17.09 | -0.01 | 2013-06-11 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,310,000 | -40,000 | 0.51 | -0.01 | 2013-06-11 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,760,000 | -54,000 | 9.86 | -0.01 | 2013-06-11 | |
| 32 | B01130 | BOCI SECURITIES LTD | 13,424,000 | -58,000 | 2.96 | -0.01 | 2013-06-11 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 110,000 | -60,000 | 0.02 | -0.01 | 2013-06-11 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,498,000 | -60,000 | 0.55 | -0.01 | 2013-06-11 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,849,860 | -60,000 | 3.93 | -0.01 | 2013-06-11 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,722,000 | -70,000 | 0.38 | -0.02 | 2013-06-11 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,224,000 | -92,000 | 1.59 | -0.02 | 2013-06-11 | |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2013-06-11 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,190,000 | -120,000 | 1.36 | -0.03 | 2013-06-11 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,154,000 | -342,000 | 1.80 | -0.08 | 2013-06-11 | |
| 40 | Total changed named holdings | 219,538,335 | 20,000 | 48.37 | 0.00 | |||
| 262 | Unchanged named holdings | 199,524,865 | 0 | 43.96 | 0.00 | |||
| 302 | Total named holdings | 419,063,200 | 20,000 | 92.33 | 0.00 | |||
| 93 | Unnamed Investor Participants | 4,294,000 | 0 | 0.95 | 0.00 | |||
| 395 | Total securities in CCASS | 423,357,200 | 20,000 | 93.28 | 0.00 | |||
| Securities not in CCASS | 30,514,800 | -20,000 | 6.72 | -0.00 | ||||
| Issued securities | 453,872,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-07 |
| Volume | 1,600,000 |
| Turnover | 2,634,620 |
| Average price | 1.647 |
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