Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2015-07-08 to 2015-07-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,436,000 | 4,874,000 | 0.41 | 0.31 | 2015-07-09 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 448,210,000 | 3,600,000 | 28.39 | 0.23 | 2015-07-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,324,373 | 2,690,000 | 4.90 | 0.17 | 2015-07-09 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,174,000 | 1,090,000 | 0.64 | 0.07 | 2015-07-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,296,452 | 970,000 | 1.92 | 0.06 | 2015-07-09 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 44,888,000 | 700,000 | 2.84 | 0.04 | 2015-07-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 444,000 | 444,000 | 0.03 | 0.03 | 2015-07-09 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,648,000 | 318,000 | 0.17 | 0.02 | 2015-07-09 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 460,000 | 200,000 | 0.03 | 0.01 | 2015-07-09 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,000 | 146,000 | 0.01 | 0.01 | 2015-07-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 31,763,645 | 100,000 | 2.01 | 0.01 | 2015-07-09 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-07-09 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,642,000 | 52,000 | 1.12 | 0.00 | 2015-07-09 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 1,040,010 | 30,000 | 0.07 | 0.00 | 2015-07-09 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,268,000 | 20,000 | 0.21 | 0.00 | 2015-07-09 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -36,000 | 0.00 | -0.00 | 2015-07-09 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,836,000 | -50,000 | 0.75 | -0.00 | 2015-07-09 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 460,000 | -80,000 | 0.03 | -0.01 | 2015-07-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,361,638 | -94,000 | 0.47 | -0.01 | 2015-07-09 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 525,651 | -100,000 | 0.03 | -0.01 | 2015-07-09 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 490,000 | -100,000 | 0.03 | -0.01 | 2015-07-09 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,966,000 | -200,000 | 2.40 | -0.01 | 2015-07-09 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,549,467 | -936,000 | 6.11 | -0.06 | 2015-07-09 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 27,616,000 | -1,736,000 | 1.75 | -0.11 | 2015-07-09 |
| 25 | C00074 | DEUTSCHE BANK AG | 0 | -11,962,000 | -0.76 | 2015-07-09 | |
| 25 | Total changed named holdings | 857,647,236 | 0 | 54.32 | 0.00 | ||
| 153 | Unchanged named holdings | 226,542,596 | 0 | 14.35 | 0.00 | ||
| 178 | Total named holdings | 1,084,189,832 | 0 | 68.67 | 0.00 | ||
| 13 | Unnamed Investor Participants | 159,112 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 1,084,348,944 | 0 | 68.68 | 0.00 | ||
| Securities not in CCASS | 494,587,056 | 0 | 31.32 | 0.00 | |||
| Issued securities | 1,578,936,000 | 0 | 100.00 | 0.00 | 2015-07-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 11,342,000 |
| Turnover | 4,718,720 |
| Average price | 0.416 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy