Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | B01290 | SPS SECURITIES LTD | 10,246,000 | 2,638,000 | 0.76 | 0.19 | 2015-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,464,355 | 1,410,000 | 6.24 | 0.10 | 2015-01-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,470,000 | 1,110,000 | 0.77 | 0.08 | 2015-01-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,049,638 | 534,000 | 0.23 | 0.04 | 2015-01-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,396,452 | 440,000 | 1.29 | 0.03 | 2015-01-13 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 370,000 | 330,000 | 0.03 | 0.02 | 2015-01-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,427,112 | 200,000 | 0.84 | 0.01 | 2015-01-13 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 446,000 | 200,000 | 0.03 | 0.01 | 2015-01-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 486,200 | 120,000 | 0.04 | 0.01 | 2015-01-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 592,000 | 100,000 | 0.04 | 0.01 | 2015-01-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,000 | 98,000 | 0.07 | 0.01 | 2015-01-13 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 98,000 | 0.01 | 0.01 | 2015-01-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,394,000 | 50,000 | 0.10 | 0.00 | 2015-01-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 662,000 | 50,000 | 0.05 | 0.00 | 2015-01-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,310,000 | 40,000 | 0.61 | 0.00 | 2015-01-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,000 | 24,000 | 0.01 | 0.00 | 2015-01-13 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,598,000 | 2,000 | 0.34 | 0.00 | 2015-01-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,188,000 | -4,000 | 0.24 | -0.00 | 2015-01-13 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -14,000 | 0.02 | -0.00 | 2015-01-13 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 580,000 | -50,000 | 0.04 | -0.00 | 2015-01-13 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,000 | -60,000 | 0.04 | -0.00 | 2015-01-13 |
| 22 | B01802 | REDFORD SECURITIES LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2015-01-13 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,018,000 | -100,000 | 0.15 | -0.01 | 2015-01-13 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 44,484,000 | -150,000 | 3.29 | -0.01 | 2015-01-13 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 56,000 | -154,000 | 0.00 | -0.01 | 2015-01-13 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -160,000 | 0.00 | -0.01 | 2015-01-13 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,000 | -184,000 | 0.01 | -0.01 | 2015-01-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 12,020 | -196,000 | 0.00 | -0.01 | 2015-01-13 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 29,735,645 | -222,000 | 2.20 | -0.02 | 2015-01-13 |
| 30 | B01610 | KGI ASIA LTD | 40,152,000 | -400,000 | 2.97 | -0.03 | 2015-01-13 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,219,467 | -540,000 | 8.96 | -0.04 | 2015-01-13 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,102,000 | -1,500,000 | 0.45 | -0.11 | 2015-01-13 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,722,000 | -3,610,000 | 2.49 | -0.27 | 2015-01-13 |
| 33 | Total changed named holdings | 437,596,889 | 0 | 32.34 | 0.00 | ||
| 145 | Unchanged named holdings | 420,807,043 | 0 | 31.10 | 0.00 | ||
| 178 | Total named holdings | 858,403,932 | 0 | 63.44 | 0.00 | ||
| 13 | Unnamed Investor Participants | 159,112 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 858,563,044 | 0 | 63.45 | 0.00 | ||
| Securities not in CCASS | 494,564,956 | 0 | 36.55 | 0.00 | |||
| Issued securities | 1,353,128,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 11,848,000 |
| Turnover | 4,932,990 |
| Average price | 0.416 |
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