Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01438 | KINGSTON SECURITIES LTD | 163,673,600 | 200,000 | 18.70 | 0.02 | 2017-03-06 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 730,000 | 130,000 | 0.08 | 0.01 | 2017-03-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,492,367 | 100,000 | 0.17 | 0.01 | 2017-03-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,891,145 | 90,000 | 0.90 | 0.01 | 2017-03-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,981 | 60,000 | 0.03 | 0.01 | 2017-03-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,348,132 | 50,000 | 0.84 | 0.01 | 2017-03-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,000 | 10,000 | 0.01 | 0.00 | 2017-03-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 10,878 | 600 | 0.00 | 0.00 | 2017-03-06 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 271,800 | -600 | 0.03 | -0.00 | 2017-03-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,600 | -40,000 | 0.05 | -0.00 | 2017-03-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,128,164 | -40,000 | 1.84 | -0.00 | 2017-03-06 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 152,000 | -40,000 | 0.02 | -0.00 | 2017-03-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,657,972 | -40,000 | 2.02 | -0.00 | 2017-03-06 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 630,000 | -100,000 | 0.07 | -0.01 | 2017-03-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,069,277 | -100,000 | 1.95 | -0.01 | 2017-03-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,626,781 | -140,000 | 2.13 | -0.02 | 2017-03-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 781,400 | -160,000 | 0.09 | -0.02 | 2017-03-06 |
| 18 | Total changed named holdings | 253,291,097 | 0 | 28.94 | 0.00 | ||
| 305 | Unchanged named holdings | 616,246,680 | 0 | 70.41 | 0.00 | ||
| 323 | Total named holdings | 869,537,777 | 0 | 99.34 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,983,947 | 0 | 0.34 | 0.00 | ||
| 393 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 980,600 |
| Turnover | 593,342 |
| Average price | 0.605 |
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