Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,048,132 | 610,000 | 1.26 | 0.07 | 2017-01-24 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 630,000 | 390,000 | 0.07 | 0.04 | 2017-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,867,972 | 120,000 | 2.16 | 0.01 | 2017-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,476,781 | 100,000 | 2.34 | 0.01 | 2017-01-24 |
| 5 | B01740 | WIN SECURITIES LTD | 1,186,600 | 100,000 | 0.14 | 0.01 | 2017-01-24 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 710,000 | 50,000 | 0.08 | 0.01 | 2017-01-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,023,164 | 50,000 | 1.83 | 0.01 | 2017-01-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,010,200 | 50,000 | 0.46 | 0.01 | 2017-01-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,000 | 50,000 | 0.02 | 0.01 | 2017-01-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,401 | 50,000 | 0.04 | 0.01 | 2017-01-24 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,220,200 | 30,000 | 0.14 | 0.00 | 2017-01-24 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 141,153,600 | 20,000 | 16.13 | 0.00 | 2017-01-24 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 43,200 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,833,144 | -10,000 | 0.67 | -0.00 | 2017-01-24 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 90,166 | -10,000 | 0.01 | -0.00 | 2017-01-24 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 260,000 | -60,000 | 0.03 | -0.01 | 2017-01-24 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 132,000 | -90,000 | 0.02 | -0.01 | 2017-01-24 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,230,000 | -110,000 | 0.14 | -0.01 | 2017-01-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,421,458 | -140,000 | 8.16 | -0.02 | 2017-01-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,178,400 | -200,000 | 0.25 | -0.02 | 2017-01-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,224,358 | -200,000 | 0.14 | -0.02 | 2017-01-24 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,270,000 | -230,000 | 0.37 | -0.03 | 2017-01-24 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,944,600 | -300,000 | 0.34 | -0.03 | 2017-01-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,380,600 | -300,000 | 0.61 | -0.03 | 2017-01-24 |
| 25 | Total changed named holdings | 309,862,976 | 0 | 35.40 | 0.00 | ||
| 297 | Unchanged named holdings | 559,673,801 | 0 | 63.94 | 0.00 | ||
| 322 | Total named holdings | 869,536,777 | 0 | 99.34 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,983,947 | 0 | 0.34 | 0.00 | ||
| 392 | Total securities in CCASS | 872,520,724 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 2,759,276 | 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 | 2017-01-20 |
| Volume | 1,830,000 |
| Turnover | 1,125,300 |
| Average price | 0.615 |
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