Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2010-09-28 to 2010-09-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,000 | 202,000 | 0.05 | 0.01 | 2010-09-29 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 680,000 | 190,000 | 0.04 | 0.01 | 2010-09-29 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 204,000 | 170,000 | 0.01 | 0.01 | 2010-09-29 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 258,000 | 162,000 | 0.02 | 0.01 | 2010-09-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,304,266 | 140,000 | 1.81 | 0.01 | 2010-09-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,936,142 | 132,000 | 0.19 | 0.01 | 2010-09-29 |
| 7 | C00010 | CITIBANK N.A. | 1,925,025 | 114,000 | 0.12 | 0.01 | 2010-09-29 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 693,885 | 104,000 | 0.04 | 0.01 | 2010-09-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,004,000 | 98,000 | 0.19 | 0.01 | 2010-09-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 80,000 | 0.01 | 0.01 | 2010-09-29 |
| 11 | B01855 | VISION FINANCE (SECURITIES) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2010-09-29 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2010-09-29 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-09-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 241,307 | 30,000 | 0.02 | 0.00 | 2010-09-29 |
| 15 | C00074 | DEUTSCHE BANK AG | 800,000 | 30,000 | 0.05 | 0.00 | 2010-09-29 |
| 16 | B01298 | GET NICE SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-09-29 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,188,000 | 30,000 | 0.14 | 0.00 | 2010-09-29 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 93,083 | 16,000 | 0.01 | 0.00 | 2010-09-29 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2010-09-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,966,200 | 10,000 | 0.25 | 0.00 | 2010-09-29 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-09-29 |
| 23 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-29 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,615 | 10,000 | 0.00 | 0.00 | 2010-09-29 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | 4,000 | 0.02 | 0.00 | 2010-09-29 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-09-29 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 399,595 | 2,000 | 0.03 | 0.00 | 2010-09-29 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,930,550 | -6,000 | 0.25 | -0.00 | 2010-09-29 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2010-09-29 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 1,016,000 | -30,000 | 0.07 | -0.00 | 2010-09-29 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 628,000 | -92,000 | 0.04 | -0.01 | 2010-09-29 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,253,124 | -1,718,000 | 17.51 | -0.11 | 2010-09-29 |
| 32 | Total changed named holdings | 326,098,792 | -90,000 | 20.89 | -0.01 | ||
| 131 | Unchanged named holdings | 163,978,024 | 0 | 10.51 | 0.00 | ||
| 163 | Total named holdings | 490,076,816 | -90,000 | 31.40 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,328,000 | 120,000 | 0.09 | 0.01 | ||
| 192 | Total securities in CCASS | 491,404,816 | 30,000 | 31.48 | 0.00 | ||
| Securities not in CCASS | 1,069,540,780 | -30,000 | 68.52 | -0.00 | |||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-27 |
| Volume | 2,136,000 |
| Turnover | 3,035,260 |
| Average price | 1.421 |
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