Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01184 | QUAM SECURITIES LTD | 128,518,346 | 1,505,000 | 24.67 | 0.29 | 2014-08-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,159,630 | 1,490,000 | 0.80 | 0.29 | 2014-08-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,008,544 | 760,000 | 0.96 | 0.15 | 2014-08-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,782,594 | 356,800 | 1.69 | 0.07 | 2014-08-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 641,134 | 340,000 | 0.12 | 0.07 | 2014-08-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,665,626 | 320,000 | 1.66 | 0.06 | 2014-08-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,429,978 | 200,000 | 0.47 | 0.04 | 2014-08-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 437,600 | 150,000 | 0.08 | 0.03 | 2014-08-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,297,764 | 130,000 | 0.82 | 0.02 | 2014-08-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 196,600 | 100,000 | 0.04 | 0.02 | 2014-08-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,322,700 | 100,000 | 0.45 | 0.02 | 2014-08-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,116,745 | 90,000 | 0.41 | 0.02 | 2014-08-28 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 51,600 | 51,600 | 0.01 | 0.01 | 2014-08-28 |
| 14 | B01275 | SANFULL SECURITIES LTD | 95,200 | 50,000 | 0.02 | 0.01 | 2014-08-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 50,166 | 50,000 | 0.01 | 0.01 | 2014-08-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,207,531 | 30,000 | 0.23 | 0.01 | 2014-08-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 444,074 | 30,000 | 0.09 | 0.01 | 2014-08-28 |
| 18 | B01520 | NORTH SEA SECURITIES LTD | 20,400 | 20,000 | 0.00 | 0.00 | 2014-08-28 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2014-08-28 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 1,170,400 | 10,000 | 0.22 | 0.00 | 2014-08-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,580,538 | 10,000 | 6.06 | 0.00 | 2014-08-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 18,119 | 7,200 | 0.00 | 0.00 | 2014-08-28 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,054 | -6,800 | 0.01 | -0.00 | 2014-08-28 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,402 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 800,148 | -10,000 | 0.15 | -0.00 | 2014-08-28 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 96,800 | -10,000 | 0.02 | -0.00 | 2014-08-28 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2014-08-28 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,400 | -20,000 | 0.00 | -0.00 | 2014-08-28 |
| 29 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-28 | |
| 30 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2014-08-28 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 245,358 | -30,000 | 0.05 | -0.01 | 2014-08-28 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,022 | -40,000 | 0.01 | -0.01 | 2014-08-28 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 9,622 | -50,000 | 0.00 | -0.01 | 2014-08-28 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,111 | -50,000 | 0.00 | -0.01 | 2014-08-28 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2014-08-28 |
| 36 | B01308 | M&F ASSET MANAGEMENT LTD | 13,400 | -51,600 | 0.00 | -0.01 | 2014-08-28 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 540,000 | -60,000 | 0.10 | -0.01 | 2014-08-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,510,600 | -70,000 | 0.29 | -0.01 | 2014-08-28 |
| 39 | B01527 | NITTAN SECURITIES ASIA LTD | 80,000 | -70,000 | 0.02 | -0.01 | 2014-08-28 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,400 | -70,000 | 0.01 | -0.01 | 2014-08-28 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | -80,000 | 0.01 | -0.02 | 2014-08-28 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 453,200 | -100,000 | 0.09 | -0.02 | 2014-08-28 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200 | -100,000 | 0.00 | -0.02 | 2014-08-28 |
| 44 | B01298 | GET NICE SECURITIES LTD | 146,204,942 | -100,000 | 28.06 | -0.02 | 2014-08-28 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 345,400 | -100,000 | 0.07 | -0.02 | 2014-08-28 |
| 46 | B01584 | CHIEF SECURITIES LTD | 422,944 | -120,000 | 0.08 | -0.02 | 2014-08-28 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,831 | -130,000 | 0.08 | -0.02 | 2014-08-28 |
| 48 | B01695 | DAH SING SECURITIES LTD | 205,622 | -140,000 | 0.04 | -0.03 | 2014-08-28 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 161,466 | -140,000 | 0.03 | -0.03 | 2014-08-28 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 701,322 | -141,800 | 0.13 | -0.03 | 2014-08-28 |
| 51 | B01610 | KGI ASIA LTD | 809,627 | -170,000 | 0.16 | -0.03 | 2014-08-28 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,400 | -200,000 | 0.03 | -0.04 | 2014-08-28 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,050,928 | -240,400 | 1.55 | -0.05 | 2014-08-28 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,080,000 | -260,000 | 0.40 | -0.05 | 2014-08-28 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,178,310 | -310,000 | 12.32 | -0.06 | 2014-08-28 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 241,061 | -340,000 | 0.05 | -0.07 | 2014-08-28 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,001,400 | -500,000 | 0.19 | -0.10 | 2014-08-28 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,713 | -600,000 | 0.02 | -0.12 | 2014-08-28 |
| 59 | C00074 | DEUTSCHE BANK AG | 7,448,333 | -730,000 | 1.43 | -0.14 | 2014-08-28 |
| 59 | Total changed named holdings | 438,688,305 | 670,000 | 84.20 | 0.13 | ||
| 257 | Unchanged named holdings | 71,303,387 | 0 | 13.69 | 0.00 | ||
| 316 | Total named holdings | 509,991,692 | 670,000 | 97.89 | 0.00 | ||
| 85 | Unnamed Investor Participants | 6,037,493 | -670,000 | 1.16 | -0.13 | ||
| 401 | Total securities in CCASS | 516,029,185 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 4,970,815 | 0 | 0.95 | 0.00 | |||
| Issued securities | 521,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 14,320,400 |
| Turnover | 13,310,252 |
| Average price | 0.929 |
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