GREAT WALL TECHNOLOGY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00074 | 1999-08-05 | 2014-07-07 | 2014-07-11 |
CCASS holding changes from 2009-04-15 to 2009-04-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,776,000 | 1,422,000 | 7.00 | 0.31 | 2009-04-16 | |
| 2 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 9,466,000 | 1,410,000 | 2.09 | 0.31 | 2009-04-16 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,104,000 | 958,000 | 0.90 | 0.21 | 2009-04-16 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,378,000 | 860,000 | 2.73 | 0.19 | 2009-04-16 | |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 5,302,000 | 186,000 | 1.17 | 0.04 | 2009-04-16 | |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 550,000 | 182,000 | 0.12 | 0.04 | 2009-04-16 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,950,000 | 100,000 | 0.87 | 0.02 | 2009-04-16 | |
| 8 | B01267 | WINFULL SECURITIES LTD | 312,000 | 100,000 | 0.07 | 0.02 | 2009-04-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,429,000 | 80,000 | 4.72 | 0.02 | 2009-04-16 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,176,000 | 60,000 | 4.00 | 0.01 | 2009-04-16 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 174,000 | 40,000 | 0.04 | 0.01 | 2009-04-16 | |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 190,000 | 40,000 | 0.04 | 0.01 | 2009-04-16 | |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2009-04-16 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,914,000 | 10,000 | 0.42 | 0.00 | 2009-04-16 | |
| 15 | B01290 | SPS SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2009-04-16 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -4,000 | 0.02 | -0.00 | 2009-04-16 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,498,000 | -10,000 | 0.55 | -0.00 | 2009-04-16 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 210,000 | -10,000 | 0.05 | -0.00 | 2009-04-16 | |
| 19 | B01158 | SOLID KING SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2009-04-16 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 990,000 | -20,000 | 0.22 | -0.00 | 2009-04-16 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,110,000 | -20,000 | 0.24 | -0.00 | 2009-04-16 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,686,000 | -22,000 | 0.37 | -0.00 | 2009-04-16 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 146,000 | -30,000 | 0.03 | -0.01 | 2009-04-16 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,000 | -30,000 | 0.03 | -0.01 | 2009-04-16 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,230,000 | -32,000 | 0.71 | -0.01 | 2009-04-16 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 446,000 | -40,000 | 0.10 | -0.01 | 2009-04-16 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 992,000 | -40,000 | 0.22 | -0.01 | 2009-04-16 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 962,000 | -50,000 | 0.21 | -0.01 | 2009-04-16 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 42,000 | -50,000 | 0.01 | -0.01 | 2009-04-16 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,354,000 | -50,000 | 1.40 | -0.01 | 2009-04-16 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,360,000 | -60,000 | 0.30 | -0.01 | 2009-04-16 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -60,000 | 0.00 | -0.01 | 2009-04-16 | |
| 33 | C00010 | CITIBANK N.A. | 20,170,120 | -76,000 | 4.44 | -0.02 | 2009-04-16 | |
| 34 | B01209 | MASON SECURITIES LTD | 15,952,000 | -88,000 | 3.51 | -0.02 | 2009-04-16 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 954,000 | -100,000 | 0.21 | -0.02 | 2009-04-16 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,193,000 | -104,000 | 2.03 | -0.02 | 2009-04-16 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,286,000 | -120,000 | 0.50 | -0.03 | 2009-04-16 | |
| 38 | B01152 | YU ON SECURITIES CO LTD | 28,000 | -130,000 | 0.01 | -0.03 | 2009-04-16 | |
| 39 | B01610 | KGI ASIA LTD | 10,220,000 | -150,000 | 2.25 | -0.03 | 2009-04-16 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,938,000 | -156,000 | 0.87 | -0.03 | 2009-04-16 | |
| 41 | B01130 | BOCI SECURITIES LTD | 31,000,000 | -260,000 | 6.83 | -0.06 | 2009-04-16 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,476,000 | -402,000 | 3.19 | -0.09 | 2009-04-16 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,212,000 | -494,000 | 0.49 | -0.11 | 2009-04-16 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,538,000 | -866,000 | 6.73 | -0.19 | 2009-04-16 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,740,000 | -894,000 | 0.82 | -0.20 | 2009-04-16 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,318,100 | -1,090,000 | 19.68 | -0.24 | 2009-04-16 | |
| 46 | Total changed named holdings | 364,136,220 | 0 | 80.23 | 0.00 | |||
| 249 | Unchanged named holdings | 77,791,680 | 0 | 17.14 | 0.00 | |||
| 295 | Total named holdings | 441,927,900 | 0 | 97.37 | 0.00 | |||
| 90 | Unnamed Investor Participants | 4,808,000 | 0 | 1.06 | 0.00 | |||
| 385 | Total securities in CCASS | 446,735,900 | 0 | 98.43 | 0.00 | |||
| Securities not in CCASS | 7,136,100 | 0 | 1.57 | 0.00 | ||||
| Issued securities | 453,872,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-14 |
| Volume | 7,034,000 |
| Turnover | 7,659,140 |
| Average price | 1.089 |
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