Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01130 | BOCI SECURITIES LTD | 1,140,000 | 858,000 | 0.07 | 0.05 | 2016-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,669,194 | 524,000 | 0.55 | 0.03 | 2016-12-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 639,307 | 374,000 | 0.04 | 0.02 | 2016-12-19 |
| 4 | B01642 | KMT SECURITIES LTD | 254,000 | 254,000 | 0.02 | 0.02 | 2016-12-19 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 238,000 | 238,000 | 0.02 | 0.02 | 2016-12-19 |
| 6 | B01610 | KGI ASIA LTD | 624,000 | 190,000 | 0.04 | 0.01 | 2016-12-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | 182,000 | 0.01 | 0.01 | 2016-12-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,000 | 152,000 | 0.02 | 0.01 | 2016-12-19 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-12-19 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 320,000 | 150,000 | 0.02 | 0.01 | 2016-12-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 128,000 | 0.01 | 0.01 | 2016-12-19 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 650,000 | 110,000 | 0.04 | 0.01 | 2016-12-19 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 236,000 | 68,000 | 0.02 | 0.00 | 2016-12-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 454,000 | 50,000 | 0.03 | 0.00 | 2016-12-19 |
| 15 | B01209 | MASON SECURITIES LTD | 163,994 | 50,000 | 0.01 | 0.00 | 2016-12-19 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2016-12-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | 38,000 | 0.00 | 0.00 | 2016-12-19 |
| 18 | B01885 | HAFOO SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-19 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-19 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-12-19 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 28,000 | 0.00 | 0.00 | 2016-12-19 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,000 | 26,000 | 0.00 | 0.00 | 2016-12-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,020,550 | 26,000 | 0.07 | 0.00 | 2016-12-19 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | 24,000 | 0.01 | 0.00 | 2016-12-19 |
| 25 | B01979 | FORMAX SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-12-19 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 201,100 | 22,000 | 0.01 | 0.00 | 2016-12-19 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,710 | 22,000 | 0.00 | 0.00 | 2016-12-19 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,200,483 | 16,000 | 0.14 | 0.00 | 2016-12-19 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-12-19 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-12-19 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 170,396 | 12,000 | 0.01 | 0.00 | 2016-12-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2016-12-19 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 94,000 | 12,000 | 0.01 | 0.00 | 2016-12-19 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-19 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 36 | B01821 | GETTA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-19 |
| 37 | C00010 | CITIBANK N.A. | 766,384 | 6,000 | 0.05 | 0.00 | 2016-12-19 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 161,921 | 6,000 | 0.01 | 0.00 | 2016-12-19 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-19 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2016-12-19 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,000 | -6,000 | 0.03 | -0.00 | 2016-12-19 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | -8,000 | 0.01 | -0.00 | 2016-12-19 |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2016-12-19 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,666 | -10,000 | 0.01 | -0.00 | 2016-12-19 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2016-12-19 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-19 | |
| 50 | B01651 | MING HON SECURITIES LTD | 50,000 | -24,000 | 0.00 | -0.00 | 2016-12-19 |
| 51 | B01460 | BERICH BROKERAGE LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2016-12-19 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -28,000 | -0.00 | 2016-12-19 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2016-12-19 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 100,281 | -52,000 | 0.01 | -0.00 | 2016-12-19 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,222,000 | -824,000 | 4.86 | -0.05 | 2016-12-19 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,730,200 | -2,882,000 | 3.17 | -0.18 | 2016-12-19 |
| 56 | Total changed named holdings | 146,519,186 | 0 | 9.35 | 0.00 | ||
| 85 | Unchanged named holdings | 535,537,091 | 0 | 34.16 | 0.00 | ||
| 141 | Total named holdings | 682,056,277 | 0 | 43.51 | 0.00 | ||
| 23 | Unnamed Investor Participants | 553,100 | 0 | 0.04 | 0.00 | ||
| 164 | Total securities in CCASS | 682,609,377 | 0 | 43.54 | 0.00 | ||
| Securities not in CCASS | 885,136,219 | 0 | 56.46 | 0.00 | |||
| Issued securities | 1,567,745,596 | 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 | 2016-12-15 |
| Volume | 7,064,000 |
| Turnover | 15,689,380 |
| Average price | 2.221 |
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