Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 15,873,164 | 770,000 | 1.81 | 0.09 | 2017-01-16 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,310,000 | 620,000 | 1.06 | 0.07 | 2017-01-16 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 660,000 | 120,000 | 0.08 | 0.01 | 2017-01-16 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 222,000 | 100,000 | 0.03 | 0.01 | 2017-01-16 |
| 5 | B01184 | QUAM SECURITIES LTD | 10,421,146 | 100,000 | 1.19 | 0.01 | 2017-01-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,541,589 | 80,000 | 0.40 | 0.01 | 2017-01-16 |
| 7 | C00010 | CITIBANK N.A. | 55,605,578 | 50,000 | 6.35 | 0.01 | 2017-01-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,072,367 | 50,000 | 0.12 | 0.01 | 2017-01-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,600 | 40,000 | 0.05 | 0.00 | 2017-01-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,090,200 | 30,000 | 0.47 | 0.00 | 2017-01-16 |
| 11 | B01483 | BULLISH SECURITIES LTD | 166,200 | 20,000 | 0.02 | 0.00 | 2017-01-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,401 | 20,000 | 0.01 | 0.00 | 2017-01-16 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 11,300 | 500 | 0.00 | 0.00 | 2017-01-16 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 36,494 | -500 | 0.00 | -0.00 | 2017-01-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,187,972 | -20,000 | 2.08 | -0.00 | 2017-01-16 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,156 | -30,000 | 0.02 | -0.00 | 2017-01-16 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,170,200 | -30,000 | 0.13 | -0.00 | 2017-01-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,706,781 | -40,000 | 2.37 | -0.00 | 2017-01-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,148,132 | -60,000 | 1.05 | -0.01 | 2017-01-16 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 946,240 | -60,000 | 0.11 | -0.01 | 2017-01-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,401,458 | -80,000 | 8.16 | -0.01 | 2017-01-16 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | -100,000 | 0.02 | -0.01 | 2017-01-16 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 63,800 | -100,000 | 0.01 | -0.01 | 2017-01-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 624,000 | -110,000 | 0.07 | -0.01 | 2017-01-16 |
| 25 | B01130 | BOCI SECURITIES LTD | 8,321,145 | -150,000 | 0.95 | -0.02 | 2017-01-16 |
| 26 | B01610 | KGI ASIA LTD | 1,752,516 | -270,000 | 0.20 | -0.03 | 2017-01-16 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 141,183,600 | -430,000 | 16.13 | -0.05 | 2017-01-16 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,070,000 | -520,000 | 0.35 | -0.06 | 2017-01-16 |
| 28 | Total changed named holdings | 378,398,039 | 0 | 43.23 | 0.00 | ||
| 293 | Unchanged named holdings | 491,139,238 | 0 | 56.11 | 0.00 | ||
| 321 | Total named holdings | 869,537,277 | 0 | 99.34 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,983,947 | 0 | 0.34 | 0.00 | ||
| 391 | Total securities in CCASS | 872,521,224 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 2,758,776 | 0 | 0.32 | 0.00 | |||
| Issued securities | 875,280,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 3,100,500 |
| Turnover | 2,104,745 |
| Average price | 0.679 |
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