Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01438 | KINGSTON SECURITIES LTD | 313,703,600 | 5,790,000 | 43.01 | 0.79 | 2016-01-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,279,400 | 220,000 | 0.31 | 0.03 | 2016-01-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,718,164 | 30,000 | 2.57 | 0.00 | 2016-01-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,520,226 | 20,000 | 0.48 | 0.00 | 2016-01-05 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,984,167 | 20,000 | 2.33 | 0.00 | 2016-01-05 |
| 6 | B01350 | S. W. WOO & CO LTD | 73,200 | 20,000 | 0.01 | 0.00 | 2016-01-05 |
| 7 | B01610 | KGI ASIA LTD | 1,512,427 | 10,000 | 0.21 | 0.00 | 2016-01-05 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 967,948 | 2,000 | 0.13 | 0.00 | 2016-01-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2016-01-05 |
| 10 | C00093 | BNP PARIBAS | 346,882 | -10,000 | 0.05 | -0.00 | 2016-01-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,629,546 | -10,000 | 0.22 | -0.00 | 2016-01-05 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 741,400 | -10,000 | 0.10 | -0.00 | 2016-01-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,430,967 | -20,000 | 0.20 | -0.00 | 2016-01-05 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,216,900 | -20,000 | 0.17 | -0.00 | 2016-01-05 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,720,000 | -40,000 | 0.24 | -0.01 | 2016-01-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,361,400 | -40,000 | 0.19 | -0.01 | 2016-01-05 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,695 | -40,000 | 0.01 | -0.01 | 2016-01-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2016-01-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,683,789 | -40,000 | 0.51 | -0.01 | 2016-01-05 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 562,000 | -50,000 | 0.08 | -0.01 | 2016-01-05 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 4,400 | -50,000 | 0.00 | -0.01 | 2016-01-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,815,365 | -60,000 | 0.39 | -0.01 | 2016-01-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,148,540 | -70,000 | 0.16 | -0.01 | 2016-01-05 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 503,019 | -70,000 | 0.07 | -0.01 | 2016-01-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,610,958 | -80,000 | 0.22 | -0.01 | 2016-01-05 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 205,400 | -82,000 | 0.03 | -0.01 | 2016-01-05 |
| 27 | B01725 | GT CAPITAL LTD | 10,711 | -90,000 | 0.00 | -0.01 | 2016-01-05 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 0 | -100,000 | -0.01 | 2016-01-05 | |
| 29 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 3,080,000 | -100,000 | 0.42 | -0.01 | 2016-01-05 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,530,988 | -100,000 | 0.76 | -0.01 | 2016-01-05 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 311,310 | -100,000 | 0.04 | -0.01 | 2016-01-05 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 190,000 | -130,000 | 0.03 | -0.02 | 2016-01-05 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 298,600 | -140,000 | 0.04 | -0.02 | 2016-01-05 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,078,178 | -150,000 | 0.42 | -0.02 | 2016-01-05 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,703,172 | -150,000 | 5.72 | -0.02 | 2016-01-05 |
| 36 | B01584 | CHIEF SECURITIES LTD | 7,439,944 | -160,000 | 1.02 | -0.02 | 2016-01-05 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,220,000 | -170,000 | 0.30 | -0.02 | 2016-01-05 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 2,737,000 | -190,000 | 0.38 | -0.03 | 2016-01-05 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 205,200 | -200,000 | 0.03 | -0.03 | 2016-01-05 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,933,266 | -250,000 | 0.40 | -0.03 | 2016-01-05 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,344 | -300,000 | 0.02 | -0.04 | 2016-01-05 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 210,000 | -300,000 | 0.03 | -0.04 | 2016-01-05 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,802,360 | -301,600 | 12.17 | -0.04 | 2016-01-05 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 3,750,200 | -370,000 | 0.51 | -0.05 | 2016-01-05 |
| 45 | C00010 | CITIBANK N.A. | 11,351,542 | -400,000 | 1.56 | -0.05 | 2016-01-05 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,903,336 | -500,000 | 3.41 | -0.07 | 2016-01-05 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,347,099 | -1,180,000 | 1.69 | -0.16 | 2016-01-05 |
| 47 | Total changed named holdings | 588,104,243 | 0 | 80.63 | 0.00 | ||
| 281 | Unchanged named holdings | 132,107,413 | 0 | 18.11 | 0.00 | ||
| 328 | Total named holdings | 720,211,656 | 0 | 98.74 | 0.00 | ||
| 73 | Unnamed Investor Participants | 1,655,747 | 0 | 0.23 | 0.00 | ||
| 401 | Total securities in CCASS | 721,867,403 | 0 | 98.97 | 0.00 | ||
| Securities not in CCASS | 7,532,597 | 0 | 1.03 | 0.00 | |||
| Issued securities | 729,400,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 7,073,600 |
| Turnover | 4,280,688 |
| Average price | 0.605 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy