Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | B01630 | ANLI SECURITIES LTD | 8,170,000 | 1,700,000 | 1.31 | 0.27 | 2015-06-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,365,210 | 1,190,000 | 1.98 | 0.19 | 2015-06-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,208,789 | 950,000 | 1.47 | 0.15 | 2015-06-04 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,868,187 | 890,000 | 0.30 | 0.14 | 2015-06-04 |
| 5 | B01184 | QUAM SECURITIES LTD | 19,159,346 | 410,000 | 3.06 | 0.07 | 2015-06-04 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,293,011 | 400,000 | 0.37 | 0.06 | 2015-06-04 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 2,105,200 | 400,000 | 0.34 | 0.06 | 2015-06-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,127,053 | 390,000 | 3.38 | 0.06 | 2015-06-04 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 849,023 | 280,000 | 0.14 | 0.04 | 2015-06-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,690,200 | 270,000 | 0.59 | 0.04 | 2015-06-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,094,035 | 240,000 | 5.13 | 0.04 | 2015-06-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,559,158 | 200,000 | 0.25 | 0.03 | 2015-06-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,377,600 | 160,000 | 0.22 | 0.03 | 2015-06-04 |
| 14 | C00010 | CITIBANK N.A. | 12,678,267 | 150,000 | 2.03 | 0.02 | 2015-06-04 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 212,000 | 120,000 | 0.03 | 0.02 | 2015-06-04 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 429,612 | 110,000 | 0.07 | 0.02 | 2015-06-04 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 331,061 | 80,000 | 0.05 | 0.01 | 2015-06-04 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,956 | 60,000 | 0.01 | 0.01 | 2015-06-04 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 68,188 | 60,000 | 0.01 | 0.01 | 2015-06-04 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 210,000 | 60,000 | 0.03 | 0.01 | 2015-06-04 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-06-04 |
| 22 | B01528 | EAA SECURITIES LTD | 51,800 | 50,000 | 0.01 | 0.01 | 2015-06-04 |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 98,000 | 50,000 | 0.02 | 0.01 | 2015-06-04 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 211,310 | 50,000 | 0.03 | 0.01 | 2015-06-04 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,660,000 | 50,000 | 0.27 | 0.01 | 2015-06-04 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,463,338 | 50,000 | 5.99 | 0.01 | 2015-06-04 |
| 27 | B01647 | TRUTH SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2015-06-04 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 55,482 | 40,000 | 0.01 | 0.01 | 2015-06-04 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,251 | 20,000 | 0.01 | 0.00 | 2015-06-04 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,810,400 | 10,000 | 0.29 | 0.00 | 2015-06-04 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,751,200 | 10,000 | 2.20 | 0.00 | 2015-06-04 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,091,400 | 10,000 | 0.17 | 0.00 | 2015-06-04 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 313,853 | 10,000 | 0.05 | 0.00 | 2015-06-04 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,830,801 | 10,000 | 0.61 | 0.00 | 2015-06-04 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 227,000 | 10,000 | 0.04 | 0.00 | 2015-06-04 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,280,000 | 10,000 | 0.20 | 0.00 | 2015-06-04 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 159,771 | 1,800 | 0.03 | 0.00 | 2015-06-04 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,210,000 | -10,000 | 0.83 | -0.00 | 2015-06-04 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,124,600 | -10,000 | 0.18 | -0.00 | 2015-06-04 |
| 40 | B01831 | NERICO BROTHERS LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2015-06-04 |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 28,200 | -10,000 | 0.00 | -0.00 | 2015-06-04 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,116,122 | -15,000 | 0.34 | -0.00 | 2015-06-04 |
| 43 | B01483 | BULLISH SECURITIES LTD | 38,000 | -20,000 | 0.01 | -0.00 | 2015-06-04 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,949,002 | -20,000 | 0.63 | -0.00 | 2015-06-04 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 441,479 | -20,000 | 0.07 | -0.00 | 2015-06-04 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 226,800 | -20,000 | 0.04 | -0.00 | 2015-06-04 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 205,400 | -20,000 | 0.03 | -0.00 | 2015-06-04 |
| 48 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-04 | |
| 49 | B01661 | HERMES SECURITIES LTD | 2,713,000 | -20,000 | 0.43 | -0.00 | 2015-06-04 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 112,200 | -20,000 | 0.02 | -0.00 | 2015-06-04 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,933 | -20,000 | 0.00 | -0.00 | 2015-06-04 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 150,200 | -20,000 | 0.02 | -0.00 | 2015-06-04 |
| 53 | B01695 | DAH SING SECURITIES LTD | 193,622 | -30,000 | 0.03 | -0.00 | 2015-06-04 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,800 | -30,000 | 0.00 | -0.00 | 2015-06-04 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 153,200 | -30,000 | 0.02 | -0.00 | 2015-06-04 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 10,383,764 | -40,000 | 1.66 | -0.01 | 2015-06-04 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 910,822 | -48,800 | 0.15 | -0.01 | 2015-06-04 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 310,773 | -50,000 | 0.05 | -0.01 | 2015-06-04 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,572,946 | -50,000 | 0.25 | -0.01 | 2015-06-04 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,030,000 | -50,000 | 0.80 | -0.01 | 2015-06-04 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 558,800 | -50,000 | 0.09 | -0.01 | 2015-06-04 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 4,800 | -50,000 | 0.00 | -0.01 | 2015-06-04 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,455 | -51,800 | 0.01 | -0.01 | 2015-06-04 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,089,400 | -70,000 | 0.33 | -0.01 | 2015-06-04 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,965,356 | -70,000 | 1.27 | -0.01 | 2015-06-04 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,817,833 | -70,000 | 0.29 | -0.01 | 2015-06-04 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,253,794 | -90,000 | 1.32 | -0.01 | 2015-06-04 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 23,555 | -90,000 | 0.00 | -0.01 | 2015-06-04 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,700,801 | -90,000 | 0.27 | -0.01 | 2015-06-04 |
| 70 | B01130 | BOCI SECURITIES LTD | 5,659,345 | -100,000 | 0.91 | -0.02 | 2015-06-04 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 251,780,242 | -100,000 | 40.27 | -0.02 | 2015-06-04 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,226,703 | -100,000 | 1.00 | -0.02 | 2015-06-04 |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 250,600 | -100,000 | 0.04 | -0.02 | 2015-06-04 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 440,166 | -100,000 | 0.07 | -0.02 | 2015-06-04 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,600 | -120,000 | 0.00 | -0.02 | 2015-06-04 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,030,000 | -130,000 | 0.32 | -0.02 | 2015-06-04 |
| 77 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200,000 | -140,000 | 0.03 | -0.02 | 2015-06-04 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,262,978 | -140,000 | 0.20 | -0.02 | 2015-06-04 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 112,000 | -140,000 | 0.02 | -0.02 | 2015-06-04 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,366,331 | -160,000 | 0.38 | -0.03 | 2015-06-04 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 926,600 | -160,000 | 0.15 | -0.03 | 2015-06-04 |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -200,000 | 0.00 | -0.03 | 2015-06-04 |
| 83 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 62,200 | -200,000 | 0.01 | -0.03 | 2015-06-04 |
| 84 | B01904 | VALUABLE CAPITAL LTD | 0 | -200,000 | -0.03 | 2015-06-04 | |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 340,000 | -250,000 | 0.05 | -0.04 | 2015-06-04 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 426,600 | -255,000 | 0.07 | -0.04 | 2015-06-04 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,125,400 | -300,000 | 1.94 | -0.05 | 2015-06-04 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -340,000 | -0.05 | 2015-06-04 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,262,226 | -390,000 | 0.68 | -0.06 | 2015-06-04 |
| 90 | B01716 | ORIENT SECURITIES LTD | 6,001,800 | -500,000 | 0.96 | -0.08 | 2015-06-04 |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,919,544 | -510,000 | 0.31 | -0.08 | 2015-06-04 |
| 92 | B01610 | KGI ASIA LTD | 4,372,427 | -690,000 | 0.70 | -0.11 | 2015-06-04 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 924,200 | -980,000 | 0.15 | -0.16 | 2015-06-04 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 1,891,074 | -1,080,000 | 0.30 | -0.17 | 2015-06-04 |
| 94 | Total changed named holdings | 553,110,195 | 1,200 | 88.47 | 0.00 | ||
| 227 | Unchanged named holdings | 65,164,264 | 0 | 10.42 | 0.00 | ||
| 321 | Total named holdings | 618,274,459 | 1,200 | 98.89 | 0.00 | ||
| 78 | Unnamed Investor Participants | 2,806,347 | -1,200 | 0.45 | -0.00 | ||
| 399 | Total securities in CCASS | 621,080,806 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 4,119,194 | 0 | 0.66 | 0.00 | |||
| Issued securities | 625,200,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 21,936,800 |
| Turnover | 25,470,030 |
| Average price | 1.161 |
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