Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01284 | HANG SENG SECURITIES LTD | 1,945,933 | 126,000 | 0.12 | 0.01 | 2017-12-06 |
| 2 | B01184 | QUAM SECURITIES LTD | 108,000 | 92,000 | 0.01 | 0.01 | 2017-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,720,200 | 70,000 | 0.17 | 0.00 | 2017-12-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2017-12-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 378,000 | 30,000 | 0.02 | 0.00 | 2017-12-06 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | 22,000 | 0.00 | 0.00 | 2017-12-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 219,100 | 20,000 | 0.01 | 0.00 | 2017-12-06 |
| 8 | B02082 | YELLOW RIVER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 801,330 | 18,000 | 0.05 | 0.00 | 2017-12-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,537,954 | 18,000 | 0.48 | 0.00 | 2017-12-06 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 870,550 | 16,000 | 0.06 | 0.00 | 2017-12-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2017-12-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2017-12-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 366,000 | 4,000 | 0.02 | 0.00 | 2017-12-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,894,000 | 2,000 | 0.12 | 0.00 | 2017-12-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -4,000 | -0.00 | 2017-12-06 | |
| 18 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 542,000 | -6,000 | 0.03 | -0.00 | 2017-12-06 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2017-12-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 248,000 | -8,000 | 0.02 | -0.00 | 2017-12-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -12,000 | 0.01 | -0.00 | 2017-12-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | -16,000 | 0.02 | -0.00 | 2017-12-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,208,000 | -16,000 | 0.08 | -0.00 | 2017-12-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,000 | -16,000 | 0.01 | -0.00 | 2017-12-06 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-06 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2017-12-06 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -54,000 | -0.00 | 2017-12-06 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,481 | -80,000 | 0.01 | -0.01 | 2017-12-06 |
| 29 | C00010 | CITIBANK N.A. | 1,493,884 | -106,000 | 0.10 | -0.01 | 2017-12-06 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | -118,000 | 0.00 | -0.01 | 2017-12-06 |
| 30 | Total changed named holdings | 21,565,432 | 0 | 1.38 | 0.00 | ||
| 111 | Unchanged named holdings | 662,322,065 | 0 | 42.25 | 0.00 | ||
| 141 | Total named holdings | 683,887,497 | 0 | 43.62 | 0.00 | ||
| 19 | Unnamed Investor Participants | 465,100 | 0 | 0.03 | 0.00 | ||
| 160 | Total securities in CCASS | 684,352,597 | 0 | 43.65 | 0.00 | ||
| Securities not in CCASS | 883,392,999 | 0 | 56.35 | 0.00 | |||
| Issued securities | 1,567,745,596 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 772,000 |
| Turnover | 1,383,160 |
| Average price | 1.792 |
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