Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,000 | 200,000 | 0.06 | 0.01 | 2016-12-20 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 819,307 | 180,000 | 0.05 | 0.01 | 2016-12-20 |
| 3 | B01610 | KGI ASIA LTD | 766,000 | 142,000 | 0.05 | 0.01 | 2016-12-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,836,200 | 106,000 | 3.18 | 0.01 | 2016-12-20 |
| 5 | B01374 | PO LEE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-20 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | 86,000 | 0.01 | 0.01 | 2016-12-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 534,000 | 80,000 | 0.03 | 0.01 | 2016-12-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,716 | 80,000 | 0.01 | 0.01 | 2016-12-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 202,000 | 70,000 | 0.01 | 0.00 | 2016-12-20 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,000 | 66,000 | 0.03 | 0.00 | 2016-12-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,000 | 54,000 | 0.01 | 0.00 | 2016-12-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,723,194 | 54,000 | 0.56 | 0.00 | 2016-12-20 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 698,000 | 48,000 | 0.04 | 0.00 | 2016-12-20 |
| 14 | B01642 | KMT SECURITIES LTD | 294,000 | 40,000 | 0.02 | 0.00 | 2016-12-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 140,281 | 40,000 | 0.01 | 0.00 | 2016-12-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 344,000 | 40,000 | 0.02 | 0.00 | 2016-12-20 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | 36,000 | 0.00 | 0.00 | 2016-12-20 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 94,000 | 34,000 | 0.01 | 0.00 | 2016-12-20 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 233,100 | 32,000 | 0.01 | 0.00 | 2016-12-20 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2016-12-20 |
| 21 | B01209 | MASON SECURITIES LTD | 185,994 | 22,000 | 0.01 | 0.00 | 2016-12-20 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 24 | B01569 | TANG PING KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 340,000 | 20,000 | 0.02 | 0.00 | 2016-12-20 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 252,000 | 14,000 | 0.02 | 0.00 | 2016-12-20 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2016-12-20 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 621,839 | 10,000 | 0.04 | 0.00 | 2016-12-20 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,666 | 10,000 | 0.01 | 0.00 | 2016-12-20 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,000 | 6,000 | 0.03 | 0.00 | 2016-12-20 |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2016-12-20 |
| 35 | C00010 | CITIBANK N.A. | 768,384 | 2,000 | 0.05 | 0.00 | 2016-12-20 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,710 | -2,000 | 0.00 | -0.00 | 2016-12-20 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2016-12-20 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-12-20 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2016-12-20 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 155,921 | -6,000 | 0.01 | -0.00 | 2016-12-20 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2016-12-20 |
| 42 | B01821 | GETTA SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-12-20 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-20 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -10,000 | -0.00 | 2016-12-20 | |
| 45 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 158,396 | -12,000 | 0.01 | -0.00 | 2016-12-20 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,006,550 | -14,000 | 0.06 | -0.00 | 2016-12-20 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 78,000 | -16,000 | 0.00 | -0.00 | 2016-12-20 |
| 49 | B01979 | FORMAX SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2016-12-20 |
| 50 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2016-12-20 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-12-20 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2016-12-20 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-12-20 |
| 54 | B01885 | HAFOO SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-12-20 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | -24,000 | 0.01 | -0.00 | 2016-12-20 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -36,000 | -0.00 | 2016-12-20 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 2,164,483 | -36,000 | 0.14 | -0.00 | 2016-12-20 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -42,000 | -0.00 | 2016-12-20 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,000 | -66,000 | 0.01 | -0.00 | 2016-12-20 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -120,000 | 0.00 | -0.01 | 2016-12-20 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -150,000 | -0.01 | 2016-12-20 | |
| 62 | C00093 | BNP PARIBAS | 133,240 | -400,000 | 0.01 | -0.03 | 2016-12-20 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,734,000 | -488,000 | 4.83 | -0.03 | 2016-12-20 |
| 63 | Total changed named holdings | 147,945,481 | 149,500 | 9.44 | 0.01 | ||
| 77 | Unchanged named holdings | 534,260,296 | 0 | 34.08 | 0.00 | ||
| 140 | Total named holdings | 682,205,777 | 149,500 | 43.52 | 0.00 | ||
| 21 | Unnamed Investor Participants | 501,100 | -52,000 | 0.03 | -0.00 | ||
| 161 | Total securities in CCASS | 682,706,877 | 97,500 | 43.55 | 0.01 | ||
| Securities not in CCASS | 885,038,719 | -97,500 | 56.45 | -0.01 | |||
| 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 | 2016-12-16 |
| Volume | 4,506,000 |
| Turnover | 11,001,040 |
| Average price | 2.441 |
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