Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | B01438 | KINGSTON SECURITIES LTD | 254,120,242 | 3,200,000 | 40.65 | 0.51 | 2015-06-12 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,935,400 | 1,600,000 | 1.59 | 0.26 | 2015-06-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,528,789 | 1,270,000 | 1.68 | 0.20 | 2015-06-12 |
| 4 | B01716 | ORIENT SECURITIES LTD | 5,501,800 | 1,000,000 | 0.88 | 0.16 | 2015-06-12 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 937,400 | 700,000 | 0.15 | 0.11 | 2015-06-12 |
| 6 | B01640 | BEIJING SECURITIES LTD | 1,800,000 | 590,000 | 0.29 | 0.09 | 2015-06-12 |
| 7 | B01610 | KGI ASIA LTD | 4,302,427 | 560,000 | 0.69 | 0.09 | 2015-06-12 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 850,000 | 550,000 | 0.14 | 0.09 | 2015-06-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,129,544 | 410,000 | 0.50 | 0.07 | 2015-06-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,879,345 | 340,000 | 0.94 | 0.05 | 2015-06-12 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,398,187 | 310,000 | 0.38 | 0.05 | 2015-06-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,251 | 260,000 | 0.05 | 0.04 | 2015-06-12 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,490,000 | 260,000 | 0.24 | 0.04 | 2015-06-12 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,152,226 | 180,000 | 0.66 | 0.03 | 2015-06-12 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 192,000 | 180,000 | 0.03 | 0.03 | 2015-06-12 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 174,800 | 170,000 | 0.03 | 0.03 | 2015-06-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,880,764 | 147,000 | 1.90 | 0.02 | 2015-06-12 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,427,600 | 140,000 | 0.23 | 0.02 | 2015-06-12 |
| 19 | C00010 | CITIBANK N.A. | 13,077,017 | 130,000 | 2.09 | 0.02 | 2015-06-12 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 389,571 | 100,000 | 0.06 | 0.02 | 2015-06-12 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,080,200 | 100,000 | 0.33 | 0.02 | 2015-06-12 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 861,400 | 100,000 | 0.14 | 0.02 | 2015-06-12 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2015-06-12 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,899,400 | 90,000 | 0.62 | 0.01 | 2015-06-12 |
| 25 | B01661 | HERMES SECURITIES LTD | 2,903,000 | 90,000 | 0.46 | 0.01 | 2015-06-12 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,600 | 70,000 | 0.02 | 0.01 | 2015-06-12 |
| 27 | B01184 | QUAM SECURITIES LTD | 19,029,346 | 60,000 | 3.04 | 0.01 | 2015-06-12 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,104,200 | 60,000 | 0.18 | 0.01 | 2015-06-12 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 250,000 | 50,000 | 0.04 | 0.01 | 2015-06-12 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2015-06-12 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 341,061 | 50,000 | 0.05 | 0.01 | 2015-06-12 |
| 32 | B01427 | TSE'S SECURITIES LTD | 111,400 | 40,000 | 0.02 | 0.01 | 2015-06-12 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,626,331 | 30,000 | 0.42 | 0.00 | 2015-06-12 |
| 34 | B01695 | DAH SING SECURITIES LTD | 403,622 | 30,000 | 0.06 | 0.00 | 2015-06-12 |
| 35 | B01462 | MANGO FINANCIAL LTD | 73,855 | 30,000 | 0.01 | 0.00 | 2015-06-12 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 330,000 | 30,000 | 0.05 | 0.00 | 2015-06-12 |
| 37 | B01483 | BULLISH SECURITIES LTD | 98,000 | 20,000 | 0.02 | 0.00 | 2015-06-12 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 250,022 | 20,000 | 0.04 | 0.00 | 2015-06-12 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 956,600 | 20,000 | 0.15 | 0.00 | 2015-06-12 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,353,794 | 20,000 | 1.34 | 0.00 | 2015-06-12 |
| 41 | B01949 | GRAND CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-12 |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 21,400 | 20,000 | 0.00 | 0.00 | 2015-06-12 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 24,400 | 20,000 | 0.00 | 0.00 | 2015-06-12 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,923,011 | 20,000 | 0.47 | 0.00 | 2015-06-12 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 221,479 | 10,000 | 0.04 | 0.00 | 2015-06-12 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 221,310 | 10,000 | 0.04 | 0.00 | 2015-06-12 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,455 | 10,000 | 0.02 | 0.00 | 2015-06-12 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,254 | 3,000 | 0.01 | 0.00 | 2015-06-12 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,285 | 1,800 | 0.00 | 0.00 | 2015-06-12 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 135,000 | -1,800 | 0.02 | -0.00 | 2015-06-12 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 17,784 | -6,800 | 0.00 | -0.00 | 2015-06-12 |
| 52 | B01767 | NEW GALA SECURITIES CO LTD | 400 | -10,000 | 0.00 | -0.00 | 2015-06-12 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | -10,000 | 0.08 | -0.00 | 2015-06-12 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,422 | -20,000 | 0.01 | -0.00 | 2015-06-12 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,801,200 | -20,000 | 2.21 | -0.00 | 2015-06-12 |
| 56 | B01209 | MASON SECURITIES LTD | 158,278 | -20,000 | 0.03 | -0.00 | 2015-06-12 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 150,166 | -20,000 | 0.02 | -0.00 | 2015-06-12 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 200,200 | -20,000 | 0.03 | -0.00 | 2015-06-12 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 385,097 | -30,000 | 0.06 | -0.00 | 2015-06-12 |
| 60 | B01212 | HENYEP SECURITIES LTD | 119,200 | -30,000 | 0.02 | -0.00 | 2015-06-12 |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 174,800 | -30,000 | 0.03 | -0.00 | 2015-06-12 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,200 | -30,000 | 0.01 | -0.00 | 2015-06-12 |
| 63 | B01803 | RICH BAY SECURITIES LTD | 75,200 | -30,000 | 0.01 | -0.00 | 2015-06-12 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,653,338 | -30,000 | 6.02 | -0.00 | 2015-06-12 |
| 65 | B01450 | DL BROKERAGE LTD | 875,624 | -32,000 | 0.14 | -0.01 | 2015-06-12 |
| 66 | B01630 | ANLI SECURITIES LTD | 13,530,000 | -40,000 | 2.16 | -0.01 | 2015-06-12 |
| 67 | B01460 | BERICH BROKERAGE LTD | 112,292 | -40,000 | 0.02 | -0.01 | 2015-06-12 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,344 | -40,000 | 0.01 | -0.01 | 2015-06-12 |
| 69 | B01260 | LAMTEX SECURITIES LTD | 9,400 | -40,000 | 0.00 | -0.01 | 2015-06-12 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 590,773 | -50,000 | 0.09 | -0.01 | 2015-06-12 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,956 | -50,000 | 0.01 | -0.01 | 2015-06-12 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,800 | -50,000 | 0.02 | -0.01 | 2015-06-12 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 638,800 | -50,000 | 0.10 | -0.01 | 2015-06-12 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,009,140 | -59,600 | 0.16 | -0.01 | 2015-06-12 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,700,000 | -60,000 | 0.43 | -0.01 | 2015-06-12 |
| 76 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,420,000 | -60,000 | 0.23 | -0.01 | 2015-06-12 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,800,000 | -70,000 | 0.77 | -0.01 | 2015-06-12 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000,400 | -100,000 | 0.32 | -0.02 | 2015-06-12 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 23,555 | -100,000 | 0.00 | -0.02 | 2015-06-12 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,237,833 | -130,000 | 0.20 | -0.02 | 2015-06-12 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,048,578 | -150,000 | 0.17 | -0.02 | 2015-06-12 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 259,612 | -150,000 | 0.04 | -0.02 | 2015-06-12 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 690,801 | -160,000 | 0.11 | -0.03 | 2015-06-12 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 245,713 | -200,000 | 0.04 | -0.03 | 2015-06-12 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,424,600 | -200,000 | 0.23 | -0.03 | 2015-06-12 |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,201,400 | -200,000 | 0.19 | -0.03 | 2015-06-12 |
| 87 | B01275 | SANFULL SECURITIES LTD | 50,400 | -200,000 | 0.01 | -0.03 | 2015-06-12 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 579,023 | -280,000 | 0.09 | -0.04 | 2015-06-12 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 509,622 | -300,000 | 0.08 | -0.05 | 2015-06-12 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,476,703 | -300,000 | 0.72 | -0.05 | 2015-06-12 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 1,377,958 | -311,200 | 0.22 | -0.05 | 2015-06-12 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,184,435 | -380,000 | 5.31 | -0.06 | 2015-06-12 |
| 93 | B01298 | GET NICE SECURITIES LTD | 1,166,000 | -400,000 | 0.19 | -0.06 | 2015-06-12 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,266,544 | -430,000 | 1.32 | -0.07 | 2015-06-12 |
| 95 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -560,000 | -0.09 | 2015-06-12 | |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 529,002 | -750,000 | 0.08 | -0.12 | 2015-06-12 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 3,800,200 | -800,000 | 0.61 | -0.13 | 2015-06-12 |
| 98 | C00093 | BNP PARIBAS | 385,337 | -910,000 | 0.06 | -0.15 | 2015-06-12 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,097,053 | -1,220,000 | 3.85 | -0.20 | 2015-06-12 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,305,210 | -4,090,000 | 1.49 | -0.65 | 2015-06-12 |
| 100 | Total changed named holdings | 555,404,181 | 400 | 88.84 | 0.00 | ||
| 224 | Unchanged named holdings | 62,886,454 | 0 | 10.06 | 0.00 | ||
| 324 | Total named holdings | 618,290,635 | 400 | 98.89 | 0.00 | ||
| 79 | Unnamed Investor Participants | 2,845,159 | 0 | 0.46 | 0.00 | ||
| 403 | Total securities in CCASS | 621,135,794 | 400 | 99.35 | 0.00 | ||
| Securities not in CCASS | 4,064,206 | -400 | 0.65 | -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 | 2015-06-10 |
| Volume | 23,138,000 |
| Turnover | 25,238,994 |
| Average price | 1.091 |
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