Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | B01695 | DAH SING SECURITIES LTD | 7,578,000 | 4,400,000 | 0.56 | 0.33 | 2014-11-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,326,000 | 2,000,000 | 0.47 | 0.15 | 2014-11-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,409,112 | 1,704,000 | 0.40 | 0.13 | 2014-11-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,430,000 | 1,684,000 | 1.14 | 0.12 | 2014-11-17 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,394,000 | 1,446,000 | 0.25 | 0.11 | 2014-11-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,422,000 | 1,260,000 | 0.11 | 0.09 | 2014-11-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,342,000 | 1,050,000 | 0.25 | 0.08 | 2014-11-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,548,355 | 958,000 | 6.03 | 0.07 | 2014-11-17 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,990,000 | 886,000 | 0.15 | 0.07 | 2014-11-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,496,000 | 850,000 | 0.11 | 0.06 | 2014-11-17 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,254,000 | 500,000 | 0.09 | 0.04 | 2014-11-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,078,000 | 450,000 | 0.97 | 0.03 | 2014-11-17 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,282,000 | 424,000 | 0.61 | 0.03 | 2014-11-17 |
| 14 | B01550 | HUAYU SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-11-17 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 260,000 | 200,000 | 0.02 | 0.01 | 2014-11-17 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | 120,000 | 0.01 | 0.01 | 2014-11-17 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2014-11-17 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2014-11-17 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,530,000 | 80,000 | 0.11 | 0.01 | 2014-11-17 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 680,000 | 60,000 | 0.05 | 0.00 | 2014-11-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 793,638 | 50,000 | 0.06 | 0.00 | 2014-11-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 812,000 | 50,000 | 0.06 | 0.00 | 2014-11-17 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 412,000 | 40,000 | 0.03 | 0.00 | 2014-11-17 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2014-11-17 |
| 25 | B01184 | QUAM SECURITIES LTD | 148,000 | 36,000 | 0.01 | 0.00 | 2014-11-17 |
| 26 | C00010 | CITIBANK N.A. | 677,500 | 32,000 | 0.05 | 0.00 | 2014-11-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,356,000 | 20,000 | 0.10 | 0.00 | 2014-11-17 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 316,000 | 6,000 | 0.02 | 0.00 | 2014-11-17 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2014-11-17 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,708,000 | -4,000 | 0.27 | -0.00 | 2014-11-17 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,616,000 | -8,000 | 0.34 | -0.00 | 2014-11-17 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 1,882,000 | -20,000 | 0.14 | -0.00 | 2014-11-17 |
| 33 | B01632 | WAI FAT SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-11-17 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,000 | -28,000 | 0.02 | -0.00 | 2014-11-17 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-11-17 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 260,023 | -30,000 | 0.02 | -0.00 | 2014-11-17 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 352,020 | -34,000 | 0.03 | -0.00 | 2014-11-17 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | -34,000 | 0.02 | -0.00 | 2014-11-17 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2014-11-17 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,328,355 | -60,000 | 0.10 | -0.00 | 2014-11-17 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,762,000 | -68,000 | 3.16 | -0.01 | 2014-11-17 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -70,000 | 0.01 | -0.01 | 2014-11-17 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 880,000 | -70,000 | 0.07 | -0.01 | 2014-11-17 |
| 44 | B01748 | COL SECURITIES (HK) LTD | 0 | -76,000 | -0.01 | 2014-11-17 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 320,000 | -100,000 | 0.02 | -0.01 | 2014-11-17 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,764,000 | -100,000 | 0.35 | -0.01 | 2014-11-17 |
| 47 | B01209 | MASON SECURITIES LTD | 1,222,000 | -100,000 | 0.09 | -0.01 | 2014-11-17 |
| 48 | B01559 | WISETRADE SECURITIES LTD | 44,086,000 | -100,000 | 3.26 | -0.01 | 2014-11-17 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -150,000 | 0.00 | -0.01 | 2014-11-17 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,754,000 | -190,000 | 1.31 | -0.01 | 2014-11-17 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 526,000 | -200,000 | 0.04 | -0.01 | 2014-11-17 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,604,000 | -208,000 | 0.19 | -0.02 | 2014-11-17 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | -300,000 | 0.01 | -0.02 | 2014-11-17 |
| 54 | B01610 | KGI ASIA LTD | 37,328,000 | -470,000 | 2.76 | -0.03 | 2014-11-17 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,372,200 | -472,000 | 0.10 | -0.03 | 2014-11-17 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,000 | -476,000 | 0.02 | -0.04 | 2014-11-17 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,300,000 | -550,000 | 2.76 | -0.04 | 2014-11-17 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 29,141,645 | -834,000 | 2.15 | -0.06 | 2014-11-17 |
| 59 | B01566 | K.K.M. SECURITIES LTD | 0 | -1,000,000 | -0.07 | 2014-11-17 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,068,452 | -1,250,000 | 1.04 | -0.09 | 2014-11-17 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -1,464,000 | -0.11 | 2014-11-17 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,589,467 | -1,776,000 | 8.99 | -0.13 | 2014-11-17 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,024,000 | -1,988,000 | 0.67 | -0.15 | 2014-11-17 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,324,000 | -6,408,000 | 2.83 | -0.47 | 2014-11-17 |
| 64 | Total changed named holdings | 575,040,767 | 0 | 42.50 | 0.00 | ||
| 116 | Unchanged named holdings | 282,661,165 | 0 | 20.89 | 0.00 | ||
| 180 | Total named holdings | 857,701,932 | 0 | 63.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 159,112 | 0 | 0.01 | 0.00 | ||
| 193 | Total securities in CCASS | 857,861,044 | 0 | 63.40 | 0.00 | ||
| Securities not in CCASS | 495,266,956 | 0 | 36.60 | 0.00 | |||
| Issued securities | 1,353,128,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-13 |
| Volume | 36,118,000 |
| Turnover | 16,476,880 |
| Average price | 0.456 |
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