Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,406,000 | 3,220,000 | 2.91 | 0.24 | 2014-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,185,467 | 3,180,000 | 8.36 | 0.24 | 2014-10-28 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,910,000 | 600,000 | 0.58 | 0.04 | 2014-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,050,452 | 596,000 | 1.11 | 0.04 | 2014-10-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 30,461,645 | 562,000 | 2.25 | 0.04 | 2014-10-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 708,020 | 214,000 | 0.05 | 0.02 | 2014-10-28 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 250,000 | 200,000 | 0.02 | 0.01 | 2014-10-28 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 500,000 | 200,000 | 0.04 | 0.01 | 2014-10-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,000 | 180,000 | 0.03 | 0.01 | 2014-10-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 947,638 | 102,000 | 0.07 | 0.01 | 2014-10-28 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 340,000 | 100,000 | 0.03 | 0.01 | 2014-10-28 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 610,000 | 100,000 | 0.05 | 0.01 | 2014-10-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,284,000 | 100,000 | 0.09 | 0.01 | 2014-10-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,068,000 | 54,000 | 1.19 | 0.00 | 2014-10-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,184,000 | 54,000 | 2.82 | 0.00 | 2014-10-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | 30,000 | 0.02 | 0.00 | 2014-10-28 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,330,000 | 30,000 | 0.10 | 0.00 | 2014-10-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2014-10-28 |
| 19 | B01252 | CORPORATE BROKERS LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2014-10-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 6,000 | 0.00 | 0.00 | 2014-10-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 604,200 | -30,000 | 0.04 | -0.00 | 2014-10-28 |
| 22 | B01416 | VC BROKERAGE LTD | 299,484 | -42,000 | 0.02 | -0.00 | 2014-10-28 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2014-10-28 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2014-10-28 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 220,000 | -150,000 | 0.02 | -0.01 | 2014-10-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 224,000 | -150,000 | 0.02 | -0.01 | 2014-10-28 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,192,000 | -150,000 | 0.09 | -0.01 | 2014-10-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,952,000 | -164,000 | 2.80 | -0.01 | 2014-10-28 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 282,000 | -170,000 | 0.02 | -0.01 | 2014-10-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,072,445 | -200,000 | 1.04 | -0.01 | 2014-10-28 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2014-10-28 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 358,000 | -280,000 | 0.03 | -0.02 | 2014-10-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 5,005,112 | -282,000 | 0.37 | -0.02 | 2014-10-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,544,355 | -594,000 | 6.10 | -0.04 | 2014-10-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,144,000 | -916,000 | 0.75 | -0.07 | 2014-10-28 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 222,520,000 | -3,000,000 | 16.44 | -0.22 | 2014-10-28 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,510,000 | -3,042,000 | 2.77 | -0.22 | 2014-10-28 |
| 37 | Total changed named holdings | 679,962,818 | 0 | 50.25 | 0.00 | ||
| 146 | Unchanged named holdings | 177,611,114 | 0 | 13.13 | 0.00 | ||
| 183 | Total named holdings | 857,573,932 | 0 | 63.38 | 0.00 | ||
| 13 | Unnamed Investor Participants | 159,112 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 857,733,044 | 0 | 63.39 | 0.00 | ||
| Securities not in CCASS | 495,394,956 | 0 | 36.61 | 0.00 | |||
| Issued securities | 1,353,128,000 | 0 | 100.00 | 0.00 | 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 | 2014-10-24 |
| Volume | 11,502,000 |
| Turnover | 3,586,560 |
| Average price | 0.312 |
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