Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,247,210 | 1,100,000 | 12.37 | 0.15 | 2016-02-01 |
| 2 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,210,000 | 630,000 | 0.58 | 0.09 | 2016-02-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,668,336 | 70,000 | 3.38 | 0.01 | 2016-02-01 |
| 4 | B01610 | KGI ASIA LTD | 1,532,427 | 30,000 | 0.21 | 0.00 | 2016-02-01 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,865,600 | 10,000 | 1.22 | 0.00 | 2016-02-01 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 13,322 | 600 | 0.00 | 0.00 | 2016-02-01 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 731,400 | -10,000 | 0.10 | -0.00 | 2016-02-01 |
| 8 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-02-01 | |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,933 | -20,000 | 0.02 | -0.00 | 2016-02-01 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,208,000 | -30,000 | 0.44 | -0.00 | 2016-02-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,306,964 | -50,000 | 2.51 | -0.01 | 2016-02-01 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 459,612 | -50,000 | 0.06 | -0.01 | 2016-02-01 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 318,600 | -70,000 | 0.04 | -0.01 | 2016-02-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,050,000 | -80,000 | 0.28 | -0.01 | 2016-02-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,010,200 | -80,000 | 0.55 | -0.01 | 2016-02-01 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 145,200 | -80,000 | 0.02 | -0.01 | 2016-02-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,807,572 | -80,600 | 5.59 | -0.01 | 2016-02-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,090,988 | -130,000 | 0.70 | -0.02 | 2016-02-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,489,944 | -150,000 | 1.03 | -0.02 | 2016-02-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,927,099 | -200,000 | 1.64 | -0.03 | 2016-02-01 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,513,266 | -350,000 | 0.34 | -0.05 | 2016-02-01 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 890,000 | -450,000 | 0.12 | -0.06 | 2016-02-01 |
| 22 | Total changed named holdings | 227,598,673 | 0 | 31.20 | 0.00 | ||
| 301 | Unchanged named holdings | 497,363,183 | 0 | 68.19 | 0.00 | ||
| 323 | Total named holdings | 724,961,856 | 0 | 99.39 | 0.00 | ||
| 72 | Unnamed Investor Participants | 1,655,547 | 0 | 0.23 | 0.00 | ||
| 395 | Total securities in CCASS | 726,617,403 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 2,782,597 | 0 | 0.38 | 0.00 | |||
| Issued securities | 729,400,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 2,150,600 |
| Turnover | 1,086,632 |
| Average price | 0.505 |
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