Great Wall Terroir Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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 | B01130 | BOCI SECURITIES LTD | 10,719,145 | 390,000 | 1.47 | 0.05 | 2015-10-12 | |
| 2 | B01664 | ROOFER SECURITIES LTD | 523,600 | 200,000 | 0.07 | 0.03 | 2015-10-12 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,230,000 | 160,000 | 0.31 | 0.02 | 2015-10-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,493,764 | 160,000 | 2.54 | 0.02 | 2015-10-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,251 | 140,000 | 0.04 | 0.02 | 2015-10-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,924,336 | 120,000 | 3.97 | 0.02 | 2015-10-12 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,998,187 | 80,000 | 0.55 | 0.01 | 2015-10-12 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 410,000 | 70,000 | 0.06 | 0.01 | 2015-10-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,487,099 | 40,000 | 1.71 | 0.01 | 2015-10-12 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,081,226 | 40,000 | 1.25 | 0.01 | 2015-10-12 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,970,200 | 40,000 | 0.54 | 0.01 | 2015-10-12 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 604,522 | 30,000 | 0.08 | 0.00 | 2015-10-12 | |
| 13 | C00010 | CITIBANK N.A. | 11,670,117 | 20,000 | 1.60 | 0.00 | 2015-10-12 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 529,695 | 20,000 | 0.07 | 0.00 | 2015-10-12 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 17,465 | 1,800 | 0.00 | 0.00 | 2015-10-12 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,789,544 | -10,000 | 1.07 | -0.00 | 2015-10-12 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,956 | -10,000 | 0.02 | -0.00 | 2015-10-12 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,600 | -10,000 | 0.00 | -0.00 | 2015-10-12 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,146,760 | -11,800 | 9.21 | -0.00 | 2015-10-12 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 355,713 | -20,000 | 0.05 | -0.00 | 2015-10-12 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,320,879 | -30,000 | 0.18 | -0.00 | 2015-10-12 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 133,111 | -30,000 | 0.02 | -0.00 | 2015-10-12 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 200,000 | -30,000 | 0.03 | -0.00 | 2015-10-12 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,073,794 | -40,000 | 1.52 | -0.01 | 2015-10-12 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,199,000 | -40,000 | 0.16 | -0.01 | 2015-10-12 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,286,600 | -50,000 | 0.18 | -0.01 | 2015-10-12 | |
| 27 | B01559 | WISETRADE SECURITIES LTD | 485,200 | -50,000 | 0.07 | -0.01 | 2015-10-12 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,029,400 | -70,000 | 0.28 | -0.01 | 2015-10-12 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,000 | -80,000 | 0.03 | -0.01 | 2015-10-12 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,358,000 | -100,000 | 0.46 | -0.01 | 2015-10-12 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 110,566 | -100,000 | 0.02 | -0.01 | 2015-10-12 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,942,600 | -110,000 | 0.27 | -0.02 | 2015-10-12 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,293,338 | -130,000 | 5.66 | -0.02 | 2015-10-12 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,593,789 | -190,000 | 0.49 | -0.03 | 2015-10-12 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 101,000 | -200,000 | 0.01 | -0.03 | 2015-10-12 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,747,400 | -200,000 | 1.61 | -0.03 | 2015-10-12 | |
| 36 | Total changed named holdings | 259,502,857 | 0 | 35.58 | 0.00 | |||
| 290 | Unchanged named holdings | 465,508,244 | 0 | 63.82 | 0.00 | |||
| 326 | Total named holdings | 725,011,101 | 0 | 99.40 | 0.00 | |||
| 72 | Unnamed Investor Participants | 1,605,747 | 0 | 0.22 | 0.00 | |||
| 398 | Total securities in CCASS | 726,616,848 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 2,783,152 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 729,400,000 | 0 | 100.00 | 0.00 | 9-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 2,801,800 |
| Turnover | 1,963,506 |
| Average price | 0.701 |
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