Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | 92,297,210 | 450,000 | 12.65 | 0.06 | 2016-02-25 |
| 2 | C00010 | CITIBANK N.A. | 10,801,542 | 250,000 | 1.48 | 0.03 | 2016-02-25 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,348,540 | 180,000 | 0.18 | 0.02 | 2016-02-25 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 520,000 | 100,000 | 0.07 | 0.01 | 2016-02-25 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,103,266 | 100,000 | 0.56 | 0.01 | 2016-02-25 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 100,000 | 0.01 | 0.01 | 2016-02-25 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 182,000 | 80,000 | 0.02 | 0.01 | 2016-02-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,447,572 | 80,000 | 5.55 | 0.01 | 2016-02-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | 70,000 | 0.01 | 0.01 | 2016-02-25 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,459,546 | 20,000 | 0.20 | 0.00 | 2016-02-25 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 384,800 | 20,000 | 0.05 | 0.00 | 2016-02-25 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 103,555 | 10,000 | 0.01 | 0.00 | 2016-02-25 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,600 | -10,000 | 0.01 | -0.00 | 2016-02-25 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 135,000 | -10,000 | 0.02 | -0.00 | 2016-02-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,576,964 | -20,000 | 2.55 | -0.00 | 2016-02-25 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,695 | -50,000 | 0.04 | -0.01 | 2016-02-25 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,251 | -60,000 | 0.00 | -0.01 | 2016-02-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,410,200 | -70,000 | 0.47 | -0.01 | 2016-02-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,489,944 | -80,000 | 0.89 | -0.01 | 2016-02-25 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,941,400 | -190,000 | 0.27 | -0.03 | 2016-02-25 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,344 | -210,000 | 0.04 | -0.03 | 2016-02-25 |
| 22 | B01130 | BOCI SECURITIES LTD | 9,023,145 | -260,000 | 1.24 | -0.04 | 2016-02-25 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 315,583,600 | -500,000 | 43.27 | -0.07 | 2016-02-25 |
| 23 | Total changed named holdings | 507,623,174 | 0 | 69.59 | 0.00 | ||
| 303 | Unchanged named holdings | 217,088,682 | 0 | 29.76 | 0.00 | ||
| 326 | Total named holdings | 724,711,856 | 0 | 99.36 | 0.00 | ||
| 73 | Unnamed Investor Participants | 1,905,547 | 0 | 0.26 | 0.00 | ||
| 399 | 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 | 2016-02-23 |
| Volume | 1,930,000 |
| Turnover | 1,116,400 |
| Average price | 0.578 |
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