Great Wall Terroir Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,626,703 | 3,850,000 | 0.74 | 0.62 | 2015-07-15 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,669,400 | 1,300,000 | 0.59 | 0.21 | 2015-07-15 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,893,789 | 620,000 | 0.62 | 0.10 | 2015-07-15 | |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,890,000 | 610,000 | 0.30 | 0.10 | 2015-07-15 | |
| 5 | C00010 | CITIBANK N.A. | 10,876,817 | 500,000 | 1.74 | 0.08 | 2015-07-15 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 401,000 | 400,000 | 0.06 | 0.06 | 2015-07-15 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,110,000 | 280,000 | 0.66 | 0.04 | 2015-07-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,511,400 | 230,000 | 0.24 | 0.04 | 2015-07-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 15,155,345 | 216,000 | 2.42 | 0.03 | 2015-07-15 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,305,931 | 200,000 | 0.53 | 0.03 | 2015-07-15 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,790,200 | 200,000 | 0.45 | 0.03 | 2015-07-15 | |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 702,000 | 190,000 | 0.11 | 0.03 | 2015-07-15 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,733,764 | 150,000 | 2.52 | 0.02 | 2015-07-15 | |
| 14 | B01924 | LT SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2015-07-15 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,251 | 150,000 | 0.03 | 0.02 | 2015-07-15 | |
| 16 | B01664 | ROOFER SECURITIES LTD | 173,600 | 150,000 | 0.03 | 0.02 | 2015-07-15 | |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2015-07-15 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 380,000 | 150,000 | 0.06 | 0.02 | 2015-07-15 | |
| 19 | B01416 | VC BROKERAGE LTD | 1,284,933 | 140,000 | 0.21 | 0.02 | 2015-07-15 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,480,000 | 110,000 | 0.88 | 0.02 | 2015-07-15 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,251,200 | 110,000 | 2.28 | 0.02 | 2015-07-15 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 820,000 | 100,000 | 0.13 | 0.02 | 2015-07-15 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-07-15 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 643,622 | 100,000 | 0.10 | 0.02 | 2015-07-15 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,585,210 | 100,000 | 1.21 | 0.02 | 2015-07-15 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,000 | 90,000 | 0.02 | 0.01 | 2015-07-15 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,436,800 | 60,000 | 0.23 | 0.01 | 2015-07-15 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 230,166 | 60,000 | 0.04 | 0.01 | 2015-07-15 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 770,879 | 50,000 | 0.12 | 0.01 | 2015-07-15 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 445,097 | 50,000 | 0.07 | 0.01 | 2015-07-15 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 4,535,200 | 50,000 | 0.73 | 0.01 | 2015-07-15 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 62,000 | 50,000 | 0.01 | 0.01 | 2015-07-15 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 133,111 | 50,000 | 0.02 | 0.01 | 2015-07-15 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,000 | 40,000 | 0.08 | 0.01 | 2015-07-15 | |
| 35 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,590,000 | 40,000 | 0.25 | 0.01 | 2015-07-15 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 910,000 | 40,000 | 0.15 | 0.01 | 2015-07-15 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 566,367 | 30,600 | 0.09 | 0.00 | 2015-07-15 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,562,956 | 30,000 | 0.41 | 0.00 | 2015-07-15 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 225,600 | 30,000 | 0.04 | 0.00 | 2015-07-15 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 360,200 | 30,000 | 0.06 | 0.00 | 2015-07-15 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,260,958 | 20,000 | 0.36 | 0.00 | 2015-07-15 | |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 161,600 | 20,000 | 0.03 | 0.00 | 2015-07-15 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,707,600 | 10,000 | 0.27 | 0.00 | 2015-07-15 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 319,000 | 10,000 | 0.05 | 0.00 | 2015-07-15 | |
| 45 | B01290 | SPS SECURITIES LTD | 39,200 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 66,400 | -10,000 | 0.01 | -0.00 | 2015-07-15 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 325,713 | -10,000 | 0.05 | -0.00 | 2015-07-15 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 49 | B01610 | KGI ASIA LTD | 3,112,427 | -10,000 | 0.50 | -0.00 | 2015-07-15 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,600 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,370,400 | -20,000 | 0.54 | -0.00 | 2015-07-15 | |
| 52 | B01725 | GT CAPITAL LTD | 60,711 | -20,000 | 0.01 | -0.00 | 2015-07-15 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 488,600 | -20,000 | 0.08 | -0.00 | 2015-07-15 | |
| 54 | B01469 | KAISER SECURITIES LTD | 104,200 | -30,000 | 0.02 | -0.00 | 2015-07-15 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 209,477 | -30,000 | 0.03 | -0.00 | 2015-07-15 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 35,600 | -30,000 | 0.01 | -0.00 | 2015-07-15 | |
| 57 | B01559 | WISETRADE SECURITIES LTD | 565,200 | -30,000 | 0.09 | -0.00 | 2015-07-15 | |
| 58 | C00093 | BNP PARIBAS | 347,737 | -30,600 | 0.06 | -0.00 | 2015-07-15 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,008,178 | -40,000 | 0.32 | -0.01 | 2015-07-15 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 166,000 | -40,000 | 0.03 | -0.01 | 2015-07-15 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 362,933 | -40,000 | 0.06 | -0.01 | 2015-07-15 | |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,400 | -49,000 | 0.00 | -0.01 | 2015-07-15 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 596,600 | -50,000 | 0.10 | -0.01 | 2015-07-15 | |
| 64 | B01184 | QUAM SECURITIES LTD | 17,239,346 | -50,000 | 2.76 | -0.01 | 2015-07-15 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,865,400 | -50,000 | 2.22 | -0.01 | 2015-07-15 | |
| 66 | B01731 | SHUN HENG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2015-07-15 | |
| 67 | B01680 | SUCCESS SECURITIES LTD | 306,400 | -50,000 | 0.05 | -0.01 | 2015-07-15 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 565,122 | -50,000 | 0.09 | -0.01 | 2015-07-15 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 844,200 | -50,000 | 0.14 | -0.01 | 2015-07-15 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,218,540 | -60,000 | 0.19 | -0.01 | 2015-07-15 | |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,111 | -60,000 | 0.01 | -0.01 | 2015-07-15 | |
| 72 | B01853 | CMBC SECURITIES CO LTD | 491,771 | -70,000 | 0.08 | -0.01 | 2015-07-15 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,896,544 | -80,000 | 1.90 | -0.01 | 2015-07-15 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,180,801 | -90,000 | 0.19 | -0.01 | 2015-07-15 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 887,773 | -100,000 | 0.14 | -0.02 | 2015-07-15 | |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 0 | -100,000 | 0.00 | -0.02 | 2015-07-15 | |
| 77 | B01209 | MASON SECURITIES LTD | 458,278 | -100,000 | 0.07 | -0.02 | 2015-07-15 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 145,000 | -100,000 | 0.02 | -0.02 | 2015-07-15 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 229,023 | -100,000 | 0.04 | -0.02 | 2015-07-15 | |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 7,188 | -100,000 | 0.00 | -0.02 | 2015-07-15 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 2,828,187 | -130,000 | 0.45 | -0.02 | 2015-07-15 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,979,546 | -140,000 | 0.32 | -0.02 | 2015-07-15 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,591,226 | -140,000 | 0.57 | -0.02 | 2015-07-15 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 611,400 | -150,000 | 0.10 | -0.02 | 2015-07-15 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,910,200 | -150,000 | 0.31 | -0.02 | 2015-07-15 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 7,399,544 | -190,000 | 1.18 | -0.03 | 2015-07-15 | |
| 87 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 82,077 | -200,000 | 0.01 | -0.03 | 2015-07-15 | |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 69,612 | -200,000 | 0.01 | -0.03 | 2015-07-15 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,920,333 | -250,000 | 0.31 | -0.04 | 2015-07-15 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,860,801 | -280,000 | 0.30 | -0.04 | 2015-07-15 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,143,338 | -340,000 | 6.10 | -0.05 | 2015-07-15 | |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,359,002 | -370,000 | 0.38 | -0.06 | 2015-07-15 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,775,942 | -400,000 | 5.24 | -0.06 | 2015-07-15 | |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,956 | -1,000,000 | 0.01 | -0.16 | 2015-07-15 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,786,585 | -1,350,000 | 9.72 | -0.22 | 2015-07-15 | |
| 96 | B01438 | KINGSTON SECURITIES LTD | 233,555,942 | -3,990,000 | 37.36 | -0.64 | 2015-07-15 | |
| 96 | Total changed named holdings | 570,032,263 | 7,000 | 91.18 | 0.00 | |||
| 232 | Unchanged named holdings | 49,690,083 | 0 | 7.95 | 0.00 | |||
| 328 | Total named holdings | 619,722,346 | 7,000 | 99.12 | 0.00 | |||
| 71 | Unnamed Investor Participants | 1,465,347 | -1,000 | 0.23 | -0.00 | |||
| 399 | Total securities in CCASS | 621,187,693 | 6,000 | 99.36 | 0.00 | |||
| Securities not in CCASS | 4,012,307 | -6,000 | 0.64 | -0.00 | ||||
| Issued securities | 625,200,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 22,550,000 |
| Turnover | 19,501,400 |
| Average price | 0.865 |
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