Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 16,863,164 | 990,000 | 1.93 | 0.11 | 2017-01-18 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,010,000 | 700,000 | 1.14 | 0.08 | 2017-01-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,858,132 | 530,000 | 1.13 | 0.06 | 2017-01-18 |
| 4 | B01184 | QUAM SECURITIES LTD | 11,131,146 | 510,000 | 1.27 | 0.06 | 2017-01-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,300,000 | 230,000 | 0.38 | 0.03 | 2017-01-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,863,365 | 120,000 | 0.33 | 0.01 | 2017-01-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,172,367 | 100,000 | 0.13 | 0.01 | 2017-01-18 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 1,006,240 | 100,000 | 0.11 | 0.01 | 2017-01-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2017-01-18 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 63,200 | 60,000 | 0.01 | 0.01 | 2017-01-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,401 | 50,000 | 0.01 | 0.01 | 2017-01-18 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 99,477 | 50,000 | 0.01 | 0.01 | 2017-01-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,330,000 | 40,000 | 0.15 | 0.00 | 2017-01-18 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,000 | 30,000 | 0.01 | 0.00 | 2017-01-18 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 165,000 | 30,000 | 0.02 | 0.00 | 2017-01-18 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,190,200 | 20,000 | 0.14 | 0.00 | 2017-01-18 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 800 | -10,500 | 0.00 | -0.00 | 2017-01-18 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 320,000 | -20,000 | 0.04 | -0.00 | 2017-01-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,386,106 | -30,000 | 0.39 | -0.00 | 2017-01-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,157,972 | -30,000 | 2.07 | -0.00 | 2017-01-18 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 31,400 | -30,000 | 0.00 | -0.00 | 2017-01-18 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 141,133,600 | -50,000 | 16.12 | -0.01 | 2017-01-18 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,111 | -60,000 | 0.00 | -0.01 | 2017-01-18 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,423,075 | -100,000 | 0.16 | -0.01 | 2017-01-18 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 105,400 | -100,000 | 0.01 | -0.01 | 2017-01-18 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 122,000 | -100,000 | 0.01 | -0.01 | 2017-01-18 |
| 27 | B01610 | KGI ASIA LTD | 1,572,516 | -120,000 | 0.18 | -0.01 | 2017-01-18 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 931,400 | -130,000 | 0.11 | -0.01 | 2017-01-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,950,200 | -140,000 | 0.45 | -0.02 | 2017-01-18 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 150,000 | -150,000 | 0.02 | -0.02 | 2017-01-18 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,191,200 | -1,000,000 | 1.51 | -0.11 | 2017-01-18 |
| 32 | B01584 | CHIEF SECURITIES LTD | 6,023,144 | -1,570,000 | 0.69 | -0.18 | 2017-01-18 |
| 32 | Total changed named holdings | 249,942,616 | -500 | 28.56 | -0.00 | ||
| 289 | Unchanged named holdings | 619,594,161 | 0 | 70.79 | 0.00 | ||
| 321 | Total named holdings | 869,536,777 | -500 | 99.34 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,983,947 | 0 | 0.34 | 0.00 | ||
| 391 | Total securities in CCASS | 872,520,724 | -500 | 99.68 | -0.00 | ||
| Securities not in CCASS | 2,759,276 | 500 | 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 | 2017-01-16 |
| Volume | 4,350,000 |
| Turnover | 2,799,800 |
| Average price | 0.644 |
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