Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,318,000 | 4,288,000 | 0.40 | 0.27 | 2019-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,792,714 | 476,000 | 0.43 | 0.03 | 2019-01-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 928,000 | 444,000 | 0.06 | 0.03 | 2019-01-28 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,106,000 | 414,000 | 0.07 | 0.03 | 2019-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,080,200 | 292,000 | 0.20 | 0.02 | 2019-01-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,054,000 | 290,000 | 0.07 | 0.02 | 2019-01-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,581,933 | 230,000 | 0.16 | 0.01 | 2019-01-28 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 228,000 | 150,000 | 0.01 | 0.01 | 2019-01-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 398,000 | 120,000 | 0.03 | 0.01 | 2019-01-28 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 154,960,000 | 100,000 | 9.88 | 0.01 | 2019-01-28 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-01-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 817,332 | 78,000 | 0.05 | 0.00 | 2019-01-28 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 543,839 | 70,000 | 0.03 | 0.00 | 2019-01-28 |
| 14 | C00010 | CITIBANK N.A. | 1,519,901 | 50,000 | 0.10 | 0.00 | 2019-01-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2019-01-28 |
| 16 | B01275 | SANFULL SECURITIES LTD | 136,000 | 50,000 | 0.01 | 0.00 | 2019-01-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,000 | 30,000 | 0.00 | 0.00 | 2019-01-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,666 | 30,000 | 0.01 | 0.00 | 2019-01-28 |
| 19 | B02082 | YELLOW RIVER SECURITIES LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2019-01-28 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2019-01-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2019-01-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2019-01-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 63,452 | 6,000 | 0.00 | 0.00 | 2019-01-28 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2019-01-28 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2019-01-28 |
| 26 | B01610 | KGI ASIA LTD | 556,000 | -2,000 | 0.04 | -0.00 | 2019-01-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,566 | -14,000 | 0.00 | -0.00 | 2019-01-28 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2019-01-28 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,533 | -20,000 | 0.00 | -0.00 | 2019-01-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2019-01-28 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | -28,000 | 0.01 | -0.00 | 2019-01-28 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,096,000 | -734,000 | 1.22 | -0.05 | 2019-01-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,880,000 | -6,514,000 | 1.08 | -0.42 | 2019-01-28 |
| 33 | Total changed named holdings | 218,419,136 | 0 | 13.93 | 0.00 | ||
| 114 | Unchanged named holdings | 465,780,613 | 0 | 29.71 | 0.00 | ||
| 147 | Total named holdings | 684,199,749 | 0 | 43.64 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,031,100 | 0 | 0.07 | 0.00 | ||
| 165 | Total securities in CCASS | 685,230,849 | 0 | 43.71 | 0.00 | ||
| Securities not in CCASS | 882,514,747 | 0 | 56.29 | 0.00 | |||
| Issued securities | 1,567,745,596 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 7,968,000 |
| Turnover | 5,246,720 |
| Average price | 0.658 |
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