Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,366,452 | 1,316,000 | 1.21 | 0.10 | 2014-10-29 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,014,000 | 800,000 | 0.15 | 0.06 | 2014-10-29 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,360,000 | 450,000 | 0.62 | 0.03 | 2014-10-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,960,355 | 416,000 | 6.13 | 0.03 | 2014-10-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,710,000 | 200,000 | 2.79 | 0.01 | 2014-10-29 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2014-10-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,172,445 | 100,000 | 1.05 | 0.01 | 2014-10-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 172,000 | 70,000 | 0.01 | 0.01 | 2014-10-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 758,020 | 50,000 | 0.06 | 0.00 | 2014-10-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,320,000 | 36,000 | 0.10 | 0.00 | 2014-10-29 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,878,000 | 20,000 | 0.58 | 0.00 | 2014-10-29 |
| 12 | B01921 | GONG PING SECURITIES LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2014-10-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,954,000 | 2,000 | 2.80 | 0.00 | 2014-10-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 344,000 | -2,000 | 0.03 | -0.00 | 2014-10-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -6,000 | 0.00 | -0.00 | 2014-10-29 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-10-29 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2014-10-29 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,310,000 | -20,000 | 0.10 | -0.00 | 2014-10-29 |
| 20 | B01610 | KGI ASIA LTD | 37,306,000 | -30,000 | 2.76 | -0.00 | 2014-10-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 564,200 | -40,000 | 0.04 | -0.00 | 2014-10-29 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 570,000 | -40,000 | 0.04 | -0.00 | 2014-10-29 |
| 23 | B01252 | CORPORATE BROKERS LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2014-10-29 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 410,000 | -90,000 | 0.03 | -0.01 | 2014-10-29 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,544,355 | -98,000 | 0.11 | -0.01 | 2014-10-29 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 240,000 | -100,000 | 0.02 | -0.01 | 2014-10-29 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 120,000 | -100,000 | 0.01 | -0.01 | 2014-10-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 732,000 | -100,000 | 0.05 | -0.01 | 2014-10-29 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 350,000 | -100,000 | 0.03 | -0.01 | 2014-10-29 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,092,000 | -100,000 | 0.08 | -0.01 | 2014-10-29 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | -100,000 | 0.02 | -0.01 | 2014-10-29 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 44,586,000 | -100,000 | 3.30 | -0.01 | 2014-10-29 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,000 | -152,000 | 0.01 | -0.01 | 2014-10-29 |
| 34 | B01416 | VC BROKERAGE LTD | 141,484 | -158,000 | 0.01 | -0.01 | 2014-10-29 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 30,293,645 | -168,000 | 2.24 | -0.01 | 2014-10-29 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,892,000 | -176,000 | 1.17 | -0.01 | 2014-10-29 |
| 37 | B01550 | HUAYU SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2014-10-29 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2014-10-29 |
| 39 | C00074 | DEUTSCHE BANK AG | 0 | -224,000 | -0.02 | 2014-10-29 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,905,467 | -280,000 | 8.34 | -0.02 | 2014-10-29 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,182,000 | -962,000 | 0.68 | -0.07 | 2014-10-29 |
| 41 | Total changed named holdings | 468,108,423 | 0 | 34.59 | 0.00 | ||
| 143 | Unchanged named holdings | 389,465,509 | 0 | 28.78 | 0.00 | ||
| 184 | Total named holdings | 857,573,932 | 0 | 63.38 | 0.00 | ||
| 13 | Unnamed Investor Participants | 159,112 | 0 | 0.01 | 0.00 | ||
| 197 | 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 | 2014-10-27 |
| Volume | 7,098,000 |
| Turnover | 2,251,640 |
| Average price | 0.317 |
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