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 2009-10-30 to 2009-11-02
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 | B01610 | KGI ASIA LTD | 9,820,000 | 246,000 | 2.16 | 0.05 | 2009-11-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,723,216 | 230,000 | 25.06 | 0.05 | 2009-11-02 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,059,000 | 80,000 | 0.23 | 0.02 | 2009-11-02 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,964,000 | 70,000 | 0.87 | 0.02 | 2009-11-02 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,018,000 | 62,000 | 1.77 | 0.01 | 2009-11-02 | |
| 6 | C00010 | CITIBANK N.A. | 22,683,520 | 50,000 | 5.00 | 0.01 | 2009-11-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 10,008,000 | 30,000 | 2.21 | 0.01 | 2009-11-02 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,376,000 | 28,000 | 6.03 | 0.01 | 2009-11-02 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 707,000 | 20,000 | 0.16 | 0.00 | 2009-11-02 | |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2009-11-02 | |
| 11 | B01209 | MASON SECURITIES LTD | 8,784,000 | 20,000 | 1.94 | 0.00 | 2009-11-02 | |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 264,000 | 20,000 | 0.06 | 0.00 | 2009-11-02 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,214,000 | 20,000 | 0.27 | 0.00 | 2009-11-02 | |
| 14 | B01597 | TIMES SECURITIES CO LTD | 118,000 | 20,000 | 0.03 | 0.00 | 2009-11-02 | |
| 15 | B01450 | DL BROKERAGE LTD | 180,000 | 16,000 | 0.04 | 0.00 | 2009-11-02 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,314,000 | 14,000 | 0.29 | 0.00 | 2009-11-02 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,000 | 10,000 | 0.04 | 0.00 | 2009-11-02 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 10,000 | 0.06 | 0.00 | 2009-11-02 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 266,000 | 10,000 | 0.06 | 0.00 | 2009-11-02 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,142,000 | 4,000 | 0.47 | 0.00 | 2009-11-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,532,000 | -10,000 | 0.34 | -0.00 | 2009-11-02 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,756,000 | -10,000 | 0.39 | -0.00 | 2009-11-02 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 140,000 | -10,000 | 0.03 | -0.00 | 2009-11-02 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 834,000 | -10,000 | 0.18 | -0.00 | 2009-11-02 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | -10,000 | 0.03 | -0.00 | 2009-11-02 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,020,000 | -10,000 | 0.22 | -0.00 | 2009-11-02 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2009-11-02 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,632,000 | -16,000 | 0.36 | -0.00 | 2009-11-02 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | -20,000 | 0.04 | -0.00 | 2009-11-02 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2009-11-02 | |
| 31 | B01416 | VC BROKERAGE LTD | 326,000 | -30,000 | 0.07 | -0.01 | 2009-11-02 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,338,000 | -32,000 | 0.74 | -0.01 | 2009-11-02 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 26,056,000 | -36,000 | 5.74 | -0.01 | 2009-11-02 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,000 | -50,000 | 0.03 | -0.01 | 2009-11-02 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 712,000 | -50,000 | 0.16 | -0.01 | 2009-11-02 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,000 | -60,000 | 0.02 | -0.01 | 2009-11-02 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,956,000 | -70,000 | 3.96 | -0.02 | 2009-11-02 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,340,000 | -80,000 | 0.96 | -0.02 | 2009-11-02 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,926,000 | -100,000 | 0.64 | -0.02 | 2009-11-02 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,596,000 | -126,000 | 7.18 | -0.03 | 2009-11-02 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,762,684 | -220,000 | 2.37 | -0.05 | 2009-11-02 | |
| 41 | Total changed named holdings | 318,669,420 | 0 | 70.21 | 0.00 | |||
| 268 | Unchanged named holdings | 124,748,080 | 0 | 27.49 | 0.00 | |||
| 309 | Total named holdings | 443,417,500 | 0 | 97.70 | 0.00 | |||
| 83 | Unnamed Investor Participants | 3,240,000 | 0 | 0.71 | 0.00 | |||
| 392 | Total securities in CCASS | 446,657,500 | 0 | 98.41 | 0.00 | |||
| Securities not in CCASS | 7,214,500 | 0 | 1.59 | 0.00 | ||||
| Issued securities | 453,872,000 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-29 |
| Volume | 1,610,000 |
| Turnover | 3,974,400 |
| Average price | 2.469 |
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