Great Wall Terroir Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,859,002 | 1,570,000 | 0.78 | 0.25 | 2015-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,632,185 | 810,000 | 6.18 | 0.13 | 2015-06-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,675,187 | 620,000 | 3.79 | 0.10 | 2015-06-29 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,170,566 | 590,000 | 0.19 | 0.09 | 2015-06-29 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,060,200 | 530,000 | 0.33 | 0.08 | 2015-06-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,169,400 | 520,000 | 5.79 | 0.08 | 2015-06-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 10,079,345 | 410,000 | 1.61 | 0.07 | 2015-06-29 | |
| 8 | B01528 | EAA SECURITIES LTD | 901,800 | 350,000 | 0.14 | 0.06 | 2015-06-29 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,440,333 | 300,000 | 0.23 | 0.05 | 2015-06-29 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,995,210 | 280,000 | 1.12 | 0.04 | 2015-06-29 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,000 | 280,000 | 0.05 | 0.04 | 2015-06-29 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,262,956 | 280,000 | 0.36 | 0.04 | 2015-06-29 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,001,400 | 260,000 | 0.16 | 0.04 | 2015-06-29 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,515,400 | 240,000 | 1.84 | 0.04 | 2015-06-29 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,641,400 | 230,000 | 0.26 | 0.04 | 2015-06-29 | |
| 16 | B01271 | HANG TAI SECURITIES LTD | 246,200 | 200,000 | 0.04 | 0.03 | 2015-06-29 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 640,000 | 180,000 | 0.10 | 0.03 | 2015-06-29 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 708,540 | 150,000 | 0.11 | 0.02 | 2015-06-29 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,186,703 | 150,000 | 0.35 | 0.02 | 2015-06-29 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,099,722 | 130,000 | 0.82 | 0.02 | 2015-06-29 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 142,000 | 130,000 | 0.02 | 0.02 | 2015-06-29 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 860,801 | 120,000 | 0.14 | 0.02 | 2015-06-29 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 501,171 | 100,000 | 0.08 | 0.02 | 2015-06-29 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,000 | 100,000 | 0.06 | 0.02 | 2015-06-29 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,351,200 | 100,000 | 2.30 | 0.02 | 2015-06-29 | |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 103,400 | 100,000 | 0.02 | 0.02 | 2015-06-29 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 330,166 | 100,000 | 0.05 | 0.02 | 2015-06-29 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,729,546 | 90,000 | 0.28 | 0.01 | 2015-06-29 | |
| 29 | B01740 | WIN SECURITIES LTD | 768,000 | 70,000 | 0.12 | 0.01 | 2015-06-29 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,965,931 | 60,000 | 0.47 | 0.01 | 2015-06-29 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 563,622 | 60,000 | 0.09 | 0.01 | 2015-06-29 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 429,023 | 60,000 | 0.07 | 0.01 | 2015-06-29 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 555,713 | 50,000 | 0.09 | 0.01 | 2015-06-29 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 918,600 | 50,000 | 0.15 | 0.01 | 2015-06-29 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,007,600 | 50,000 | 0.16 | 0.01 | 2015-06-29 | |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 312,200 | 50,000 | 0.05 | 0.01 | 2015-06-29 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 122,111 | 50,000 | 0.02 | 0.01 | 2015-06-29 | |
| 38 | B01416 | VC BROKERAGE LTD | 1,334,933 | 50,000 | 0.21 | 0.01 | 2015-06-29 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 211,310 | 40,000 | 0.03 | 0.01 | 2015-06-29 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 797,773 | 30,000 | 0.13 | 0.00 | 2015-06-29 | |
| 41 | B01964 | HALCYON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-29 | |
| 42 | B01559 | WISETRADE SECURITIES LTD | 895,200 | 30,000 | 0.14 | 0.00 | 2015-06-29 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,094,200 | 30,000 | 0.18 | 0.00 | 2015-06-29 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,149,400 | 20,000 | 0.66 | 0.00 | 2015-06-29 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,108,178 | 20,000 | 0.34 | 0.00 | 2015-06-29 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,346,000 | 20,000 | 0.22 | 0.00 | 2015-06-29 | |
| 47 | B01725 | GT CAPITAL LTD | 70,711 | 20,000 | 0.01 | 0.00 | 2015-06-29 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 692,000 | 20,000 | 0.11 | 0.00 | 2015-06-29 | |
| 49 | B01209 | MASON SECURITIES LTD | 538,278 | 20,000 | 0.09 | 0.00 | 2015-06-29 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 189,612 | 20,000 | 0.03 | 0.00 | 2015-06-29 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,356,600 | 10,000 | 0.38 | 0.00 | 2015-06-29 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 375,097 | 10,000 | 0.06 | 0.00 | 2015-06-29 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 26,400 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 314,600 | 10,000 | 0.05 | 0.00 | 2015-06-29 | |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 35,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 | |
| 56 | B01831 | NERICO BROTHERS LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 | |
| 57 | B01184 | QUAM SECURITIES LTD | 20,659,346 | 10,000 | 3.30 | 0.00 | 2015-06-29 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 408,000 | 10,000 | 0.07 | 0.00 | 2015-06-29 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 517,000 | 10,000 | 0.08 | 0.00 | 2015-06-29 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 18,739 | 2,800 | 0.00 | 0.00 | 2015-06-29 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 470,879 | -10,000 | 0.08 | -0.00 | 2015-06-29 | |
| 62 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-29 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 55,832 | -10,000 | 0.01 | -0.00 | 2015-06-29 | |
| 64 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-29 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 29,600 | -10,000 | 0.00 | -0.00 | 2015-06-29 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,040,801 | -15,000 | 0.49 | -0.00 | 2015-06-29 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,766,544 | -20,000 | 1.56 | -0.00 | 2015-06-29 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,344 | -20,000 | 0.02 | -0.00 | 2015-06-29 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,800 | -20,000 | 0.00 | -0.00 | 2015-06-29 | |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -20,000 | 0.00 | -0.00 | 2015-06-29 | |
| 71 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-29 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 310,000 | -20,000 | 0.05 | -0.00 | 2015-06-29 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 1,260,958 | -30,000 | 0.20 | -0.00 | 2015-06-29 | |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,000 | -30,000 | 0.01 | -0.00 | 2015-06-29 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,600 | -30,000 | 0.01 | -0.00 | 2015-06-29 | |
| 76 | B01458 | YICKO SECURITIES LTD | 73,600 | -30,000 | 0.01 | -0.00 | 2015-06-29 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 343,600 | -40,000 | 0.05 | -0.01 | 2015-06-29 | |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 112,588 | -40,000 | 0.02 | -0.01 | 2015-06-29 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 178,800 | -40,000 | 0.03 | -0.01 | 2015-06-29 | |
| 80 | B01661 | HERMES SECURITIES LTD | 2,713,000 | -50,000 | 0.43 | -0.01 | 2015-06-29 | |
| 81 | B01610 | KGI ASIA LTD | 7,492,427 | -50,000 | 1.20 | -0.01 | 2015-06-29 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 12,683,764 | -60,000 | 2.03 | -0.01 | 2015-06-29 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 439,000 | -70,000 | 0.07 | -0.01 | 2015-06-29 | |
| 84 | B01917 | CHINA TIMES SECURITIES LTD | 800 | -80,000 | 0.00 | -0.01 | 2015-06-29 | |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 2,600 | -80,000 | 0.00 | -0.01 | 2015-06-29 | |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,283,794 | -90,000 | 1.32 | -0.01 | 2015-06-29 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,631,826 | -90,000 | 1.06 | -0.01 | 2015-06-29 | |
| 88 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,055 | -100,000 | 0.00 | -0.02 | 2015-06-29 | |
| 89 | B01577 | YF SECURITIES CO LTD | 13,200 | -107,800 | 0.00 | -0.02 | 2015-06-29 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,869,134 | -120,000 | 0.94 | -0.02 | 2015-06-29 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,120,400 | -120,000 | 0.66 | -0.02 | 2015-06-29 | |
| 92 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 500,000 | -130,000 | 0.08 | -0.02 | 2015-06-29 | |
| 93 | B01438 | KINGSTON SECURITIES LTD | 250,845,942 | -160,000 | 40.12 | -0.03 | 2015-06-29 | |
| 94 | C00010 | CITIBANK N.A. | 10,146,817 | -200,000 | 1.62 | -0.03 | 2015-06-29 | |
| 95 | B01510 | ORIENTAL PATRON SECURITIES LTD | 11,400 | -200,000 | 0.00 | -0.03 | 2015-06-29 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 1,998,187 | -220,000 | 0.32 | -0.04 | 2015-06-29 | |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 123,422 | -300,000 | 0.02 | -0.05 | 2015-06-29 | |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -430,000 | 0.00 | -0.07 | 2015-06-29 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,808,789 | -470,000 | 0.93 | -0.08 | 2015-06-29 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,751 | -470,500 | 0.01 | -0.08 | 2015-06-29 | |
| 101 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 82,077 | -500,000 | 0.01 | -0.08 | 2015-06-29 | |
| 102 | B01630 | ANLI SECURITIES LTD | 4,000,000 | -1,260,000 | 0.64 | -0.20 | 2015-06-29 | |
| 103 | C00074 | DEUTSCHE BANK AG | 6,701,258 | -4,029,500 | 1.07 | -0.64 | 2015-06-29 | |
| 103 | Total changed named holdings | 560,325,599 | 50,000 | 89.62 | 0.01 | |||
| 231 | Unchanged named holdings | 59,389,192 | 0 | 9.50 | 0.00 | |||
| 334 | Total named holdings | 619,714,791 | 50,000 | 99.12 | 0.00 | |||
| 72 | Unnamed Investor Participants | 1,466,347 | -50,000 | 0.23 | -0.01 | |||
| 406 | Total securities in CCASS | 621,181,138 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 4,018,862 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 625,200,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 28,309,800 |
| Turnover | 37,880,187 |
| Average price | 1.338 |
Copyright & disclaimer, Privacy policy