Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,735,356 | 1,140,000 | 1.29 | 0.22 | 2015-05-07 |
| 2 | B01374 | PO LEE SECURITIES LTD | 2,100,600 | 1,100,000 | 0.40 | 0.21 | 2015-05-07 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,359,023 | 1,070,000 | 0.26 | 0.21 | 2015-05-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,495,210 | 870,000 | 2.40 | 0.17 | 2015-05-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,191,764 | 380,000 | 1.00 | 0.07 | 2015-05-07 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,190,000 | 370,000 | 1.00 | 0.07 | 2015-05-07 |
| 7 | B01416 | VC BROKERAGE LTD | 1,044,933 | 350,000 | 0.20 | 0.07 | 2015-05-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,049,544 | 280,000 | 0.20 | 0.05 | 2015-05-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,142,226 | 240,000 | 0.60 | 0.05 | 2015-05-07 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 350,000 | 200,000 | 0.07 | 0.04 | 2015-05-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,631 | 180,000 | 0.14 | 0.03 | 2015-05-07 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,188,800 | 180,000 | 0.23 | 0.03 | 2015-05-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,726,338 | 170,000 | 6.47 | 0.03 | 2015-05-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,489,400 | 160,000 | 0.86 | 0.03 | 2015-05-07 |
| 15 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,641,200 | 130,000 | 0.32 | 0.02 | 2015-05-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 769,158 | 120,000 | 0.15 | 0.02 | 2015-05-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,007,600 | 120,000 | 0.19 | 0.02 | 2015-05-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,819,345 | 119,600 | 0.73 | 0.02 | 2015-05-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 326,600 | 110,000 | 0.06 | 0.02 | 2015-05-07 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,956 | 100,000 | 0.02 | 0.02 | 2015-05-07 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 112,200 | 100,000 | 0.02 | 0.02 | 2015-05-07 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 181,525,942 | 100,000 | 34.84 | 0.02 | 2015-05-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,870,630 | 90,000 | 2.47 | 0.02 | 2015-05-07 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 602,032 | 70,000 | 0.12 | 0.01 | 2015-05-07 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 254,200 | 70,000 | 0.05 | 0.01 | 2015-05-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 731,400 | 60,000 | 0.14 | 0.01 | 2015-05-07 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 123,422 | 50,000 | 0.02 | 0.01 | 2015-05-07 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 722,978 | 50,000 | 0.14 | 0.01 | 2015-05-07 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 5,125,400 | 50,000 | 0.98 | 0.01 | 2015-05-07 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,711,200 | 50,000 | 2.63 | 0.01 | 2015-05-07 |
| 31 | B01212 | HENYEP SECURITIES LTD | 69,200 | 50,000 | 0.01 | 0.01 | 2015-05-07 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 197,477 | 50,000 | 0.04 | 0.01 | 2015-05-07 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 317,000 | 50,000 | 0.06 | 0.01 | 2015-05-07 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | 40,000 | 0.04 | 0.01 | 2015-05-07 |
| 35 | B01184 | QUAM SECURITIES LTD | 22,089,346 | 40,000 | 4.24 | 0.01 | 2015-05-07 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 173,800 | 40,000 | 0.03 | 0.01 | 2015-05-07 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 71,310 | 30,000 | 0.01 | 0.01 | 2015-05-07 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 30,000 | 0.03 | 0.01 | 2015-05-07 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 243,853 | 30,000 | 0.05 | 0.01 | 2015-05-07 |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2015-05-07 |
| 41 | B01751 | IMAGI BROKERAGE LTD | 31,600 | 20,000 | 0.01 | 0.00 | 2015-05-07 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 402,000 | 20,000 | 0.08 | 0.00 | 2015-05-07 |
| 43 | B01267 | WINFULL SECURITIES LTD | 47,604 | 20,000 | 0.01 | 0.00 | 2015-05-07 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,713 | 10,000 | 0.05 | 0.00 | 2015-05-07 |
| 45 | B01695 | DAH SING SECURITIES LTD | 175,622 | 10,000 | 0.03 | 0.00 | 2015-05-07 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 331,061 | 10,000 | 0.06 | 0.00 | 2015-05-07 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 143,744 | -9,600 | 0.03 | -0.00 | 2015-05-07 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 611,201 | -10,000 | 0.12 | -0.00 | 2015-05-07 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,454 | -10,000 | 0.01 | -0.00 | 2015-05-07 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 640,200 | -20,000 | 0.12 | -0.00 | 2015-05-07 |
| 51 | B01209 | MASON SECURITIES LTD | 118,278 | -20,000 | 0.02 | -0.00 | 2015-05-07 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,933 | -20,000 | 0.00 | -0.00 | 2015-05-07 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,543,794 | -30,000 | 1.64 | -0.01 | 2015-05-07 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 361,400 | -30,000 | 0.07 | -0.01 | 2015-05-07 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,200 | -30,000 | 0.01 | -0.01 | 2015-05-07 |
| 56 | B01427 | TSE'S SECURITIES LTD | 31,400 | -30,000 | 0.01 | -0.01 | 2015-05-07 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 90,000 | -30,000 | 0.02 | -0.01 | 2015-05-07 |
| 58 | B01410 | WINGS SECURITIES (HK) LTD | 1,387,800 | -30,000 | 0.27 | -0.01 | 2015-05-07 |
| 59 | B01928 | ENHANCED SECURITIES LTD | 0 | -50,000 | -0.01 | 2015-05-07 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 120,166 | -50,000 | 0.02 | -0.01 | 2015-05-07 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,478,789 | -70,000 | 1.44 | -0.01 | 2015-05-07 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 530,000 | -80,000 | 0.10 | -0.02 | 2015-05-07 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 115,097 | -100,000 | 0.02 | -0.02 | 2015-05-07 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 152,000 | -100,000 | 0.03 | -0.02 | 2015-05-07 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 730,200 | -120,000 | 0.14 | -0.02 | 2015-05-07 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,617,731 | -130,000 | 0.50 | -0.02 | 2015-05-07 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,036,703 | -130,000 | 0.58 | -0.02 | 2015-05-07 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -150,000 | 0.01 | -0.03 | 2015-05-07 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 410,022 | -200,000 | 0.08 | -0.04 | 2015-05-07 |
| 70 | B01610 | KGI ASIA LTD | 1,392,427 | -210,000 | 0.27 | -0.04 | 2015-05-07 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,085,400 | -220,000 | 2.70 | -0.04 | 2015-05-07 |
| 72 | B01298 | GET NICE SECURITIES LTD | 1,952,000 | -250,000 | 0.37 | -0.05 | 2015-05-07 |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,500,000 | -1,000,000 | 0.29 | -0.19 | 2015-05-07 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,774,635 | -5,420,000 | 4.76 | -1.04 | 2015-05-07 |
| 74 | Total changed named holdings | 398,082,248 | 0 | 76.41 | 0.00 | ||
| 245 | Unchanged named holdings | 114,145,677 | 0 | 21.91 | 0.00 | ||
| 319 | Total named holdings | 512,227,925 | 0 | 98.32 | 0.00 | ||
| 82 | Unnamed Investor Participants | 4,412,547 | 0 | 0.85 | 0.00 | ||
| 401 | Total securities in CCASS | 516,640,472 | 0 | 99.16 | 0.00 | ||
| Securities not in CCASS | 4,359,528 | 0 | 0.84 | 0.00 | |||
| Issued securities | 521,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 14,880,400 |
| Turnover | 14,073,356 |
| Average price | 0.946 |
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