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 2013-08-22 to 2013-08-23
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,550,000 | 1,346,000 | 0.78 | 0.30 | 2013-08-23 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,830,000 | 1,024,000 | 1.95 | 0.23 | 2013-08-23 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,690,000 | 468,000 | 0.37 | 0.10 | 2013-08-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,047,860 | 442,000 | 3.98 | 0.10 | 2013-08-23 | |
| 5 | B01130 | BOCI SECURITIES LTD | 13,114,000 | 104,000 | 2.89 | 0.02 | 2013-08-23 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,544,000 | 80,000 | 0.56 | 0.02 | 2013-08-23 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 986,000 | 80,000 | 0.22 | 0.02 | 2013-08-23 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 464,000 | 68,000 | 0.10 | 0.01 | 2013-08-23 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,102,000 | 54,000 | 0.46 | 0.01 | 2013-08-23 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,304,000 | 54,000 | 0.29 | 0.01 | 2013-08-23 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 74,000 | 40,000 | 0.02 | 0.01 | 2013-08-23 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,776,000 | 26,000 | 10.09 | 0.01 | 2013-08-23 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | 16,000 | 0.04 | 0.00 | 2013-08-23 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 216,000 | 14,000 | 0.05 | 0.00 | 2013-08-23 | |
| 15 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-23 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,112,000 | 10,000 | 0.91 | 0.00 | 2013-08-23 | |
| 17 | B01646 | TAI NING STOCK CO LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2013-08-23 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | -4,000 | 0.03 | -0.00 | 2013-08-23 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,364,000 | -10,000 | 0.74 | -0.00 | 2013-08-23 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 134,000 | -10,000 | 0.03 | -0.00 | 2013-08-23 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,678,000 | -14,000 | 0.37 | -0.00 | 2013-08-23 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,808,000 | -18,000 | 0.62 | -0.00 | 2013-08-23 | |
| 23 | C00010 | CITIBANK N.A. | 18,204,585 | -20,000 | 4.01 | -0.00 | 2013-08-23 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 322,000 | -20,000 | 0.07 | -0.00 | 2013-08-23 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 448,000 | -20,000 | 0.10 | -0.00 | 2013-08-23 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 698,000 | -20,000 | 0.15 | -0.00 | 2013-08-23 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 212,000 | -22,000 | 0.05 | -0.00 | 2013-08-23 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 272,000 | -22,000 | 0.06 | -0.00 | 2013-08-23 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | -24,000 | 0.12 | -0.01 | 2013-08-23 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,544,000 | -28,000 | 0.34 | -0.01 | 2013-08-23 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,682,000 | -30,000 | 1.91 | -0.01 | 2013-08-23 | |
| 32 | B01350 | S. W. WOO & CO LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2013-08-23 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -38,000 | 0.01 | -0.01 | 2013-08-23 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 414,000 | -40,000 | 0.09 | -0.01 | 2013-08-23 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,158,000 | -40,000 | 0.92 | -0.01 | 2013-08-23 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 662,000 | -40,000 | 0.15 | -0.01 | 2013-08-23 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 202,000 | -40,000 | 0.04 | -0.01 | 2013-08-23 | |
| 38 | B01610 | KGI ASIA LTD | 8,860,000 | -50,000 | 1.95 | -0.01 | 2013-08-23 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,172,000 | -52,000 | 2.02 | -0.01 | 2013-08-23 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,492,000 | -56,000 | 0.55 | -0.01 | 2013-08-23 | |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 238,000 | -64,000 | 0.05 | -0.01 | 2013-08-23 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,616,000 | -82,000 | 0.36 | -0.02 | 2013-08-23 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,138,000 | -94,000 | 1.57 | -0.02 | 2013-08-23 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,934,000 | -100,000 | 2.63 | -0.02 | 2013-08-23 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,275,000 | -114,000 | 1.16 | -0.03 | 2013-08-23 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,152,000 | -152,000 | 0.47 | -0.03 | 2013-08-23 | |
| 47 | B01915 | METAVERSE SECURITIES LTD | 1,550,000 | -220,000 | 0.34 | -0.05 | 2013-08-23 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,920,536 | -596,000 | 16.73 | -0.13 | 2013-08-23 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,160,000 | -1,776,000 | 1.58 | -0.39 | 2013-08-23 | |
| 49 | Total changed named holdings | 281,165,981 | 0 | 61.95 | 0.00 | |||
| 250 | Unchanged named holdings | 138,065,219 | 0 | 30.42 | 0.00 | |||
| 299 | Total named holdings | 419,231,200 | 0 | 92.37 | 0.00 | |||
| 92 | Unnamed Investor Participants | 4,114,000 | 0 | 0.91 | 0.00 | |||
| 391 | Total securities in CCASS | 423,345,200 | 0 | 93.27 | 0.00 | |||
| Securities not in CCASS | 30,526,800 | 0 | 6.73 | 0.00 | ||||
| Issued securities | 453,872,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-21 |
| Volume | 4,914,000 |
| Turnover | 8,386,300 |
| Average price | 1.707 |
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