Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00018 | HANG SENG BANK LTD | 202,000 | 200,000 | 0.01 | 0.01 | 2016-12-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,000 | 82,000 | 0.02 | 0.01 | 2016-12-21 |
| 3 | B01642 | KMT SECURITIES LTD | 344,000 | 50,000 | 0.02 | 0.00 | 2016-12-21 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 738,000 | 40,000 | 0.05 | 0.00 | 2016-12-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 28,000 | 0.00 | 0.00 | 2016-12-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,164,000 | 24,000 | 0.07 | 0.00 | 2016-12-21 |
| 7 | C00093 | BNP PARIBAS | 153,240 | 20,000 | 0.01 | 0.00 | 2016-12-21 |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-12-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,176,483 | 12,000 | 0.14 | 0.00 | 2016-12-21 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 243,100 | 10,000 | 0.02 | 0.00 | 2016-12-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 165,921 | 10,000 | 0.01 | 0.00 | 2016-12-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 352,000 | 8,000 | 0.02 | 0.00 | 2016-12-21 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,005,330 | 8,000 | 0.06 | 0.00 | 2016-12-21 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2016-12-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,012,550 | 6,000 | 0.06 | 0.00 | 2016-12-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 298,000 | 6,000 | 0.02 | 0.00 | 2016-12-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,738,000 | 4,000 | 4.83 | 0.00 | 2016-12-21 |
| 20 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-21 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-12-21 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2016-12-21 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2016-12-21 |
| 25 | B01979 | FORMAX SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-12-21 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,000 | -8,000 | 0.03 | -0.00 | 2016-12-21 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 611,839 | -10,000 | 0.04 | -0.00 | 2016-12-21 |
| 28 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-21 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,716 | -10,000 | 0.01 | -0.00 | 2016-12-21 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,822,200 | -14,000 | 3.18 | -0.00 | 2016-12-21 |
| 31 | B01610 | KGI ASIA LTD | 750,000 | -16,000 | 0.05 | -0.00 | 2016-12-21 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2016-12-21 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 799,307 | -20,000 | 0.05 | -0.00 | 2016-12-21 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-21 | |
| 35 | B01569 | TANG PING KONG LTD | 0 | -20,000 | -0.00 | 2016-12-21 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2016-12-21 |
| 37 | B01584 | CHIEF SECURITIES LTD | 174,000 | -28,000 | 0.01 | -0.00 | 2016-12-21 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | -34,000 | 0.01 | -0.00 | 2016-12-21 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 396,000 | -36,000 | 0.03 | -0.00 | 2016-12-21 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,683,194 | -40,000 | 0.55 | -0.00 | 2016-12-21 |
| 41 | C00010 | CITIBANK N.A. | 724,384 | -44,000 | 0.05 | -0.00 | 2016-12-21 |
| 41 | Total changed named holdings | 147,155,264 | 200,000 | 9.39 | 0.01 | ||
| 97 | Unchanged named holdings | 535,250,513 | 0 | 34.14 | 0.00 | ||
| 138 | Total named holdings | 682,405,777 | 200,000 | 43.53 | 0.00 | ||
| 21 | Unnamed Investor Participants | 501,100 | 0 | 0.03 | 0.00 | ||
| 159 | Total securities in CCASS | 682,906,877 | 200,000 | 43.56 | 0.01 | ||
| Securities not in CCASS | 884,838,719 | -200,000 | 56.44 | -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 | 2016-12-19 |
| Volume | 566,000 |
| Turnover | 1,217,300 |
| Average price | 2.151 |
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