Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | B01284 | HANG SENG SECURITIES LTD | 37,226,533 | 622,000 | 1.96 | 0.03 | 2016-03-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,159,467 | 578,000 | 5.84 | 0.03 | 2016-03-21 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 526,000 | 526,000 | 0.03 | 0.03 | 2016-03-21 |
| 4 | B01212 | HENYEP SECURITIES LTD | 1,006,000 | 300,000 | 0.05 | 0.02 | 2016-03-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,305,638 | 200,000 | 0.28 | 0.01 | 2016-03-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,704,200 | 200,000 | 0.09 | 0.01 | 2016-03-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,314,000 | 150,000 | 0.07 | 0.01 | 2016-03-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,538,000 | 84,000 | 1.71 | 0.00 | 2016-03-21 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 452,368,000 | 80,000 | 23.76 | 0.00 | 2016-03-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,218,000 | 60,000 | 0.06 | 0.00 | 2016-03-21 |
| 11 | B01227 | HOORAY SECURITIES LTD | 42,534,000 | 40,000 | 2.23 | 0.00 | 2016-03-21 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,980,000 | 10,000 | 0.10 | 0.00 | 2016-03-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,968,373 | 10,000 | 4.41 | 0.00 | 2016-03-21 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 306,000 | -4,000 | 0.02 | -0.00 | 2016-03-21 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 830,000 | -50,000 | 0.04 | -0.00 | 2016-03-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,000 | -72,000 | 0.03 | -0.00 | 2016-03-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 876,355 | -100,000 | 0.05 | -0.01 | 2016-03-21 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 128,000 | -112,000 | 0.01 | -0.01 | 2016-03-21 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,379 | -180,000 | 0.00 | -0.01 | 2016-03-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,568,000 | -200,000 | 0.13 | -0.01 | 2016-03-21 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,570,000 | -200,000 | 0.19 | -0.01 | 2016-03-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,006,000 | -222,000 | 0.95 | -0.01 | 2016-03-21 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,782,000 | -262,000 | 3.30 | -0.01 | 2016-03-21 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 3,228,000 | -272,000 | 0.17 | -0.01 | 2016-03-21 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,060,000 | -400,000 | 0.69 | -0.02 | 2016-03-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 734,000 | -786,000 | 0.04 | -0.04 | 2016-03-21 |
| 26 | Total changed named holdings | 879,593,945 | 0 | 46.20 | 0.00 | ||
| 157 | Unchanged named holdings | 369,647,890 | 0 | 19.41 | 0.00 | ||
| 183 | Total named holdings | 1,249,241,835 | 0 | 65.61 | 0.00 | ||
| 13 | Unnamed Investor Participants | 159,112 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 1,249,400,947 | 0 | 65.62 | 0.00 | ||
| Securities not in CCASS | 654,535,053 | 0 | 34.38 | 0.00 | |||
| Issued securities | 1,903,936,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 5,200,000 |
| Turnover | 759,162 |
| Average price | 0.146 |
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