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 2013-01-30 to 2013-01-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,288,000 | 434,000 | 1.83 | 0.10 | 2013-01-31 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,038,000 | 136,000 | 0.45 | 0.03 | 2013-01-31 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,511,000 | 124,000 | 1.43 | 0.03 | 2013-01-31 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,670,000 | 108,000 | 2.13 | 0.02 | 2013-01-31 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,066,000 | 102,000 | 2.22 | 0.02 | 2013-01-31 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | 100,000 | 0.04 | 0.02 | 2013-01-31 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,559,965 | 94,000 | 3.87 | 0.02 | 2013-01-31 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,576,000 | 90,000 | 0.79 | 0.02 | 2013-01-31 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 474,000 | 50,000 | 0.10 | 0.01 | 2013-01-31 | |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 920,000 | 50,000 | 0.20 | 0.01 | 2013-01-31 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 230,000 | 40,000 | 0.05 | 0.01 | 2013-01-31 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,912,000 | 38,000 | 0.64 | 0.01 | 2013-01-31 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,000 | 36,000 | 0.03 | 0.01 | 2013-01-31 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,110,000 | 32,000 | 0.69 | 0.01 | 2013-01-31 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,298,000 | 30,000 | 0.73 | 0.01 | 2013-01-31 | |
| 16 | B01260 | LAMTEX SECURITIES LTD | 260,000 | 30,000 | 0.06 | 0.01 | 2013-01-31 | |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 94,000 | 20,000 | 0.02 | 0.00 | 2013-01-31 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,944,000 | 20,000 | 0.87 | 0.00 | 2013-01-31 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 16,000 | 0.01 | 0.00 | 2013-01-31 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 388,000 | 14,000 | 0.09 | 0.00 | 2013-01-31 | |
| 21 | B01483 | BULLISH SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2013-01-31 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,418,000 | 10,000 | 2.52 | 0.00 | 2013-01-31 | |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 296,000 | 10,000 | 0.07 | 0.00 | 2013-01-31 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 666,000 | 10,000 | 0.15 | 0.00 | 2013-01-31 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 478,000 | 10,000 | 0.11 | 0.00 | 2013-01-31 | |
| 26 | B01410 | WINGS SECURITIES (HK) LTD | 70,000 | 4,000 | 0.02 | 0.00 | 2013-01-31 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 574,000 | 2,000 | 0.13 | 0.00 | 2013-01-31 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2013-01-31 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -4,000 | 0.03 | -0.00 | 2013-01-31 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,756,000 | -6,000 | 2.15 | -0.00 | 2013-01-31 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -12,000 | 0.02 | -0.00 | 2013-01-31 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,030,000 | -14,000 | 1.77 | -0.00 | 2013-01-31 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 448,000 | -18,000 | 0.10 | -0.00 | 2013-01-31 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2013-01-31 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,700,000 | -30,000 | 0.37 | -0.01 | 2013-01-31 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,000 | -30,000 | 0.01 | -0.01 | 2013-01-31 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,330,000 | -30,000 | 0.29 | -0.01 | 2013-01-31 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | -38,000 | 0.04 | -0.01 | 2013-01-31 | |
| 39 | B01610 | KGI ASIA LTD | 9,500,000 | -44,000 | 2.09 | -0.01 | 2013-01-31 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,244,000 | -58,000 | 9.97 | -0.01 | 2013-01-31 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,937,566 | -422,000 | 17.39 | -0.09 | 2013-01-31 | |
| 42 | B01184 | QUAM SECURITIES LTD | 540,000 | -900,000 | 0.12 | -0.20 | 2013-01-31 | |
| 42 | Total changed named holdings | 243,286,531 | -10,000 | 53.60 | -0.00 | |||
| 260 | Unchanged named holdings | 175,266,669 | 0 | 38.62 | 0.00 | |||
| 302 | Total named holdings | 418,553,200 | -10,000 | 92.22 | 0.00 | |||
| 93 | Unnamed Investor Participants | 4,084,000 | 10,000 | 0.90 | 0.00 | |||
| 395 | Total securities in CCASS | 422,637,200 | 0 | 93.12 | 0.00 | |||
| Securities not in CCASS | 31,234,800 | 0 | 6.88 | 0.00 | ||||
| Issued securities | 453,872,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 2,898,000 |
| Turnover | 4,668,420 |
| Average price | 1.611 |
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