Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01607 | RHB SECURITIES HONG KONG LTD | 231,020,000 | 225,500,000 | 17.07 | 16.58 | 2014-10-22 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,630,000 | 10,720,000 | 2.56 | 0.44 | 2014-10-22 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,604,000 | 2,600,000 | 0.19 | 0.19 | 2014-10-22 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,808,000 | 1,890,000 | 0.28 | 0.11 | 2014-10-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,244,000 | 1,648,000 | 0.17 | 0.11 | 2014-10-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,999,467 | 1,628,000 | 7.32 | -1.32 | 2014-10-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,872,445 | 1,500,000 | 1.10 | -0.09 | 2014-10-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,020,452 | 1,270,000 | 0.89 | -0.07 | 2014-10-22 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,450,000 | 1,140,000 | 0.11 | 0.08 | 2014-10-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,604,000 | 1,000,000 | 0.27 | 0.04 | 2014-10-22 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 928,000 | 900,000 | 0.07 | 0.07 | 2014-10-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 620,000 | 600,000 | 0.05 | 0.04 | 2014-10-22 |
| 13 | B01648 | STELLAR SECURITIES LTD | 600,000 | 600,000 | 0.04 | 0.04 | 2014-10-22 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 776,000 | 494,000 | 0.06 | 0.03 | 2014-10-22 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,124,000 | 400,000 | 2.00 | -0.37 | 2014-10-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,320,000 | 310,000 | 0.91 | -0.15 | 2014-10-22 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 640,889 | 300,000 | 0.05 | 0.02 | 2014-10-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,660,000 | 234,000 | 0.12 | -0.00 | 2014-10-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,316,000 | 200,000 | 0.10 | -0.00 | 2014-10-22 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 44,786,000 | 200,000 | 3.31 | -0.64 | 2014-10-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,229,638 | 178,000 | 0.09 | -0.00 | 2014-10-22 |
| 22 | B01831 | NERICO BROTHERS LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2014-10-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,918,000 | 106,000 | 0.22 | -0.03 | 2014-10-22 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 450,000 | 100,000 | 0.03 | 0.00 | 2014-10-22 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 890,000 | 80,000 | 0.07 | -0.01 | 2014-10-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 862,000 | 60,000 | 0.06 | -0.01 | 2014-10-22 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 2,126,000 | 60,000 | 0.16 | -0.03 | 2014-10-22 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,545 | 56,000 | 0.01 | 0.00 | 2014-10-22 |
| 29 | B01416 | VC BROKERAGE LTD | 191,484 | 50,000 | 0.01 | 0.00 | 2014-10-22 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,620,000 | 40,000 | 0.34 | -0.06 | 2014-10-22 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 18,000 | 0.00 | 0.00 | 2014-10-22 |
| 32 | C00010 | CITIBANK N.A. | 579,500 | 12,000 | 0.04 | -0.01 | 2014-10-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 544,020 | -4,000 | 0.04 | -0.01 | 2014-10-22 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 510,000 | -14,000 | 0.04 | -0.01 | 2014-10-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,754,000 | -14,000 | 1.39 | -0.28 | 2014-10-22 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 960,000 | -18,000 | 0.07 | -0.02 | 2014-10-22 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 374,000 | -20,000 | 0.03 | -0.01 | 2014-10-22 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,314,000 | -40,000 | 0.10 | -0.02 | 2014-10-22 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,962,355 | -40,000 | 0.15 | -0.03 | 2014-10-22 |
| 40 | B01130 | BOCI SECURITIES LTD | 6,827,112 | -60,000 | 0.50 | -0.11 | 2014-10-22 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -60,000 | -0.01 | 2014-10-22 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -60,000 | 0.02 | -0.01 | 2014-10-22 |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,092,000 | -68,000 | 0.08 | -0.02 | 2014-10-22 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,000 | -80,000 | 0.01 | -0.01 | 2014-10-22 |
| 45 | B01584 | CHIEF SECURITIES LTD | 624,200 | -100,000 | 0.05 | -0.02 | 2014-10-22 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,000 | -100,000 | 0.01 | -0.01 | 2014-10-22 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 30,719,645 | -262,000 | 2.27 | -0.48 | 2014-10-22 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -500,000 | -0.04 | 2014-10-22 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | -500,000 | 0.01 | -0.05 | 2014-10-22 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,206,000 | -510,000 | 0.09 | -0.06 | 2014-10-22 |
| 51 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -4,770,000 | -0.42 | 2014-10-22 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,460,355 | -9,276,000 | 4.91 | -1.80 | 2014-10-22 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,004,000 | -12,048,000 | 2.73 | -1.62 | 2014-10-22 |
| 53 | Total changed named holdings | 679,142,107 | 225,500,000 | 50.19 | 9.96 | ||
| 132 | Unchanged named holdings | 160,799,825 | 0 | 11.88 | -2.38 | ||
| 185 | Total named holdings | 839,941,932 | 225,500,000 | 62.07 | -3.33 | ||
| 13 | Unnamed Investor Participants | 159,112 | 0 | 0.01 | -0.00 | ||
| 198 | Total securities in CCASS | 840,101,044 | 225,500,000 | 62.09 | 7.58 | ||
| Securities not in CCASS | 513,026,956 | 0 | 37.91 | -7.58 | |||
| Issued securities | 1,353,128,000 | 225,500,000 | 100.00 | 20.00 | 2014-10-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 46,762,000 |
| Turnover | 16,302,460 |
| Average price | 0.349 |
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