Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2017-02-17 to 2017-02-20
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 | B01184 | QUAM SECURITIES LTD | 11,931,146 | 500,000 | 1.36 | 0.06 | 2017-02-20 |
| 2 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-02-20 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 163,200 | 100,000 | 0.02 | 0.01 | 2017-02-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,221,458 | 100,000 | 6.99 | 0.01 | 2017-02-20 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 202,000 | 70,000 | 0.02 | 0.01 | 2017-02-20 |
| 6 | B01298 | GET NICE SECURITIES LTD | 245,800 | 40,000 | 0.03 | 0.00 | 2017-02-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,456,781 | 30,000 | 2.22 | 0.00 | 2017-02-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,183,365 | 20,000 | 0.36 | 0.00 | 2017-02-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,000 | 10,000 | 0.01 | 0.00 | 2017-02-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 19,078 | 6,000 | 0.00 | 0.00 | 2017-02-20 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,105 | 1,420 | 0.00 | 0.00 | 2017-02-20 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,460,706 | -400 | 0.40 | -0.00 | 2017-02-20 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,067,122 | -600 | 0.81 | -0.00 | 2017-02-20 |
| 14 | B01141 | FE SECURITIES LTD | 2,800 | -5,000 | 0.00 | -0.00 | 2017-02-20 |
| 15 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-20 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 16,118,164 | -10,000 | 1.84 | -0.00 | 2017-02-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,050,200 | -20,000 | 0.46 | -0.00 | 2017-02-20 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,981 | -21,420 | 0.01 | -0.00 | 2017-02-20 |
| 19 | C00010 | CITIBANK N.A. | 55,602,078 | -50,000 | 6.35 | -0.01 | 2017-02-20 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 105,400 | -50,000 | 0.01 | -0.01 | 2017-02-20 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 65,755 | -50,000 | 0.01 | -0.01 | 2017-02-20 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,130,989 | -50,000 | 0.36 | -0.01 | 2017-02-20 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 255,002 | -70,000 | 0.03 | -0.01 | 2017-02-20 |
| 24 | B01725 | GT CAPITAL LTD | 10,711 | -70,000 | 0.00 | -0.01 | 2017-02-20 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,897,972 | -70,000 | 2.04 | -0.01 | 2017-02-20 |
| 26 | B01705 | HENIK SECURITIES LTD | 106,000 | -200,000 | 0.01 | -0.02 | 2017-02-20 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,891,200 | -300,000 | 1.47 | -0.03 | 2017-02-20 |
| 27 | Total changed named holdings | 217,492,013 | 0 | 24.85 | 0.00 | ||
| 295 | Unchanged named holdings | 652,045,764 | 0 | 74.50 | 0.00 | ||
| 322 | Total named holdings | 869,537,777 | 0 | 99.34 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,983,947 | 0 | 0.34 | 0.00 | ||
| 392 | Total securities in CCASS | 872,521,724 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 2,758,276 | 0 | 0.32 | 0.00 | |||
| Issued securities | 875,280,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-16 |
| Volume | 1,307,420 |
| Turnover | 838,198 |
| Average price | 0.641 |
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