Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2008-01-14 to 2008-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,387,728 | 5,791,867 | 32.76 | 0.37 | 2008-01-15 |
| 2 | C00018 | HANG SENG BANK LTD | 92,570,056 | 900,000 | 5.93 | 0.06 | 2008-01-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,048,166 | 113,154 | 0.52 | 0.01 | 2008-01-15 |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 140,000 | 72,000 | 0.01 | 0.00 | 2008-01-15 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 367,595 | 20,000 | 0.02 | 0.00 | 2008-01-15 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 726,000 | 16,000 | 0.05 | 0.00 | 2008-01-15 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,931,066 | 10,000 | 0.19 | 0.00 | 2008-01-15 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 400,000 | 2,000 | 0.03 | 0.00 | 2008-01-15 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 814 | -21 | 0.00 | -0.00 | 2008-01-15 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2008-01-15 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 478,000 | -6,000 | 0.03 | -0.00 | 2008-01-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 626,000 | -8,000 | 0.04 | -0.00 | 2008-01-15 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 0 | -8,000 | -0.00 | 2008-01-15 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2008-01-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,396,000 | -18,000 | 0.15 | -0.00 | 2008-01-15 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,800,090 | -20,000 | 0.12 | -0.00 | 2008-01-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,987 | -20,000 | 0.01 | -0.00 | 2008-01-15 |
| 18 | B01520 | NORTH SEA SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2008-01-15 |
| 19 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,869,505 | -50,000 | 0.18 | -0.00 | 2008-01-15 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 326,000 | -60,000 | 0.02 | -0.00 | 2008-01-15 |
| 21 | B01506 | BEAR STEARNS ASIA LTD | 2,115,000 | -62,000 | 0.14 | -0.00 | 2008-01-15 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,353,446 | -100,000 | 0.28 | -0.01 | 2008-01-15 |
| 23 | B01209 | MASON SECURITIES LTD | 809,994 | -500,000 | 0.05 | -0.03 | 2008-01-15 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,597,737 | -6,035,000 | 7.60 | -0.39 | 2008-01-15 |
| 24 | Total changed named holdings | 751,216,184 | 0 | 48.13 | 0.00 | ||
| 153 | Unchanged named holdings | 166,362,438 | 0 | 10.66 | 0.00 | ||
| 177 | Total named holdings | 917,578,622 | 0 | 58.78 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,318,000 | 0 | 0.08 | 0.00 | ||
| 204 | Total securities in CCASS | 918,896,622 | 0 | 58.87 | 0.00 | ||
| Securities not in CCASS | 642,048,974 | 0 | 41.13 | 0.00 | |||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-11 |
| Volume | 18,698,021 |
| Turnover | 51,144,268 |
| Average price | 2.735 |
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