Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 790,000 | 790,000 | 0.09 | 0.09 | 2016-12-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,860,600 | 500,000 | 0.56 | 0.06 | 2016-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,413,164 | 320,000 | 1.88 | 0.04 | 2016-12-08 |
| 4 | B01184 | QUAM SECURITIES LTD | 9,501,346 | 282,600 | 1.09 | 0.03 | 2016-12-08 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 92,000 | 70,000 | 0.01 | 0.01 | 2016-12-08 |
| 6 | B01912 | THE CORE SECURITIES COMPANY LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 10,467 | 200 | 0.00 | 0.00 | 2016-12-08 |
| 8 | B01252 | CORPORATE BROKERS LTD | 108,210 | -800 | 0.01 | -0.00 | 2016-12-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,761,145 | -10,000 | 1.00 | -0.00 | 2016-12-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,683,144 | -40,000 | 0.65 | -0.00 | 2016-12-08 |
| 12 | C00010 | CITIBANK N.A. | 56,585,578 | -50,000 | 6.46 | -0.01 | 2016-12-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,200,200 | -50,000 | 0.37 | -0.01 | 2016-12-08 |
| 14 | B01610 | KGI ASIA LTD | 2,082,516 | -50,000 | 0.24 | -0.01 | 2016-12-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,401 | -50,000 | 0.01 | -0.01 | 2016-12-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,313,389 | -50,000 | 0.38 | -0.01 | 2016-12-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 339,400 | -50,000 | 0.04 | -0.01 | 2016-12-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,947,781 | -70,000 | 2.85 | -0.01 | 2016-12-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,540,000 | -80,000 | 0.29 | -0.01 | 2016-12-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,312,367 | -100,000 | 0.15 | -0.01 | 2016-12-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,451,458 | -110,000 | 8.16 | -0.01 | 2016-12-08 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 635,600 | -120,000 | 0.07 | -0.01 | 2016-12-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,733,365 | -162,000 | 0.31 | -0.02 | 2016-12-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,318,372 | -200,000 | 2.09 | -0.02 | 2016-12-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,848,132 | -800,000 | 1.35 | -0.09 | 2016-12-08 |
| 25 | Total changed named holdings | 245,626,635 | 0 | 28.06 | 0.00 | ||
| 299 | Unchanged named holdings | 623,898,842 | 0 | 71.28 | 0.00 | ||
| 324 | Total named holdings | 869,525,477 | 0 | 99.34 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,983,947 | 0 | 0.34 | 0.00 | ||
| 394 | Total securities in CCASS | 872,509,424 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 2,770,576 | 0 | 0.32 | 0.00 | |||
| Issued securities | 875,280,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 2,430,200 |
| Turnover | 1,172,794 |
| Average price | 0.483 |
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