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 2013-09-24 to 2013-09-25
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,626,000 | 3,304,000 | 0.80 | 0.73 | 2013-09-25 | |
| 2 | B01129 | WOCOM SECURITIES LTD | 12,952,000 | 476,000 | 2.85 | 0.10 | 2013-09-25 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 496,000 | 396,000 | 0.11 | 0.09 | 2013-09-25 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,408,000 | 196,000 | 2.07 | 0.04 | 2013-09-25 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,900,000 | 150,000 | 2.84 | 0.03 | 2013-09-25 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 468,000 | 150,000 | 0.10 | 0.03 | 2013-09-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,112,000 | 120,000 | 0.47 | 0.03 | 2013-09-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,716 | 120,000 | 0.05 | 0.03 | 2013-09-25 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 322,000 | 100,000 | 0.07 | 0.02 | 2013-09-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,077,860 | 96,000 | 4.42 | 0.02 | 2013-09-25 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,006,000 | 90,000 | 0.22 | 0.02 | 2013-09-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,092,536 | 56,000 | 16.77 | 0.01 | 2013-09-25 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | 50,000 | 0.03 | 0.01 | 2013-09-25 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 124,543 | 40,000 | 0.03 | 0.01 | 2013-09-25 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 853,000 | 34,000 | 0.19 | 0.01 | 2013-09-25 | |
| 16 | B01416 | VC BROKERAGE LTD | 176,000 | 30,000 | 0.04 | 0.01 | 2013-09-25 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 116,000 | 20,000 | 0.03 | 0.00 | 2013-09-25 | |
| 18 | B01520 | NORTH SEA SECURITIES LTD | 144,000 | 20,000 | 0.03 | 0.00 | 2013-09-25 | |
| 19 | B01921 | GONG PING SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-09-25 | |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-09-25 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 426,223 | 12,000 | 0.09 | 0.00 | 2013-09-25 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 586,000 | 10,000 | 0.13 | 0.00 | 2013-09-25 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2013-09-25 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,364,000 | 10,000 | 0.30 | 0.00 | 2013-09-25 | |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 208,000 | 10,000 | 0.05 | 0.00 | 2013-09-25 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | 2,000 | 0.04 | 0.00 | 2013-09-25 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 612,000 | -4,000 | 0.13 | -0.00 | 2013-09-25 | |
| 28 | B01740 | WIN SECURITIES LTD | 152,000 | -6,000 | 0.03 | -0.00 | 2013-09-25 | |
| 29 | B01776 | AIF SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-09-25 | |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 82,000 | -10,000 | 0.02 | -0.00 | 2013-09-25 | |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2013-09-25 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 146,000 | -10,000 | 0.03 | -0.00 | 2013-09-25 | |
| 33 | B01173 | RIFA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-09-25 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 412,000 | -12,000 | 0.09 | -0.00 | 2013-09-25 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 170,000 | -12,000 | 0.04 | -0.00 | 2013-09-25 | |
| 36 | B01705 | HENIK SECURITIES LTD | 120,000 | -14,000 | 0.03 | -0.00 | 2013-09-25 | |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | -14,000 | 0.01 | -0.00 | 2013-09-25 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-09-25 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,208,000 | -20,000 | 0.27 | -0.00 | 2013-09-25 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,106,000 | -20,000 | 0.68 | -0.00 | 2013-09-25 | |
| 41 | B01660 | GRANSING SECURITIES CO LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2013-09-25 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2013-09-25 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 502,000 | -26,000 | 0.11 | -0.01 | 2013-09-25 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,552,000 | -30,000 | 0.34 | -0.01 | 2013-09-25 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 395,502 | -30,000 | 0.09 | -0.01 | 2013-09-25 | |
| 46 | B01915 | METAVERSE SECURITIES LTD | 1,370,000 | -30,000 | 0.30 | -0.01 | 2013-09-25 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,080,000 | -30,000 | 0.46 | -0.01 | 2013-09-25 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,000 | -30,000 | 0.02 | -0.01 | 2013-09-25 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,172,000 | -36,000 | 0.48 | -0.01 | 2013-09-25 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,338,000 | -36,000 | 0.29 | -0.01 | 2013-09-25 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,562,000 | -44,000 | 0.78 | -0.01 | 2013-09-25 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,350,000 | -56,000 | 0.96 | -0.01 | 2013-09-25 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,048,000 | -60,000 | 1.33 | -0.01 | 2013-09-25 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 3,452,000 | -60,000 | 0.76 | -0.01 | 2013-09-25 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,684,000 | -62,000 | 1.91 | -0.01 | 2013-09-25 | |
| 56 | C00010 | CITIBANK N.A. | 18,216,585 | -70,000 | 4.01 | -0.02 | 2013-09-25 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 205,599 | -70,000 | 0.05 | -0.02 | 2013-09-25 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,000 | -100,000 | 0.01 | -0.02 | 2013-09-25 | |
| 59 | B01510 | ORIENTAL PATRON SECURITIES LTD | 520,000 | -100,000 | 0.11 | -0.02 | 2013-09-25 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,812,000 | -100,000 | 0.40 | -0.02 | 2013-09-25 | |
| 61 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -102,000 | 0.00 | -0.02 | 2013-09-25 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,536,000 | -120,000 | 0.56 | -0.03 | 2013-09-25 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,824,000 | -142,000 | 0.62 | -0.03 | 2013-09-25 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,168,000 | -160,000 | 0.92 | -0.04 | 2013-09-25 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,072,000 | -170,000 | 2.00 | -0.04 | 2013-09-25 | |
| 66 | B01610 | KGI ASIA LTD | 8,742,000 | -228,000 | 1.93 | -0.05 | 2013-09-25 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 49,000 | -232,000 | 0.01 | -0.05 | 2013-09-25 | |
| 68 | B01130 | BOCI SECURITIES LTD | 13,126,000 | -270,000 | 2.89 | -0.06 | 2013-09-25 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,814,000 | -292,000 | 1.72 | -0.06 | 2013-09-25 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,734,000 | -344,000 | 0.38 | -0.08 | 2013-09-25 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,548,000 | -358,000 | 0.34 | -0.08 | 2013-09-25 | |
| 72 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -400,000 | 0.00 | -0.09 | 2013-09-25 | |
| 73 | B01209 | MASON SECURITIES LTD | 16,688,000 | -604,000 | 3.68 | -0.13 | 2013-09-25 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,672,000 | -900,000 | 9.84 | -0.20 | 2013-09-25 | |
| 74 | Total changed named holdings | 319,749,564 | 28,000 | 70.45 | 0.01 | |||
| 218 | Unchanged named holdings | 99,417,636 | 0 | 21.90 | 0.00 | |||
| 292 | Total named holdings | 419,167,200 | 28,000 | 92.35 | 0.00 | |||
| 90 | Unnamed Investor Participants | 4,222,000 | -12,000 | 0.93 | -0.00 | |||
| 382 | Total securities in CCASS | 423,389,200 | 16,000 | 93.28 | 0.00 | |||
| Securities not in CCASS | 30,482,800 | -16,000 | 6.72 | -0.00 | ||||
| Issued securities | 453,872,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-23 |
| Volume | 8,054,000 |
| Turnover | 16,773,120 |
| Average price | 2.083 |
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