GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2009-04-16 to 2009-04-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,253,041 | 732,255 | 50.63 | 0.18 | 2009-04-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,076,000 | 568,500 | 2.20 | 0.14 | 2009-04-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,754,500 | 430,000 | 2.84 | 0.10 | 2009-04-17 |
| 4 | B01606 | EWARTON SECURITIES LTD | 471,500 | 304,000 | 0.11 | 0.07 | 2009-04-17 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 142,000 | 142,000 | 0.03 | 0.03 | 2009-04-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,354,289 | 139,145 | 0.33 | 0.03 | 2009-04-17 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 101,000 | 100,000 | 0.02 | 0.02 | 2009-04-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 834,000 | 66,500 | 0.20 | 0.02 | 2009-04-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 280,000 | 33,000 | 0.07 | 0.01 | 2009-04-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,686,460 | 29,500 | 0.41 | 0.01 | 2009-04-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 861,000 | 23,000 | 0.21 | 0.01 | 2009-04-17 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 615,500 | 22,000 | 0.15 | 0.01 | 2009-04-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,813,149 | 16,100 | 8.42 | 0.00 | 2009-04-17 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 199,500 | 10,000 | 0.05 | 0.00 | 2009-04-17 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,448,000 | 10,000 | 3.50 | 0.00 | 2009-04-17 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,000 | 10,000 | 0.01 | 0.00 | 2009-04-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 304,000 | 10,000 | 0.07 | 0.00 | 2009-04-17 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | 10,000 | 0.02 | 0.00 | 2009-04-17 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 481,500 | 9,000 | 0.12 | 0.00 | 2009-04-17 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 73,500 | 7,500 | 0.02 | 0.00 | 2009-04-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 273,500 | 7,000 | 0.07 | 0.00 | 2009-04-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 233,000 | 6,500 | 0.06 | 0.00 | 2009-04-17 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,072,500 | 6,000 | 0.26 | 0.00 | 2009-04-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,211,083 | 5,000 | 0.29 | 0.00 | 2009-04-17 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,000 | 5,000 | 0.01 | 0.00 | 2009-04-17 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 374,000 | 2,000 | 0.09 | 0.00 | 2009-04-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,500 | 2,000 | 0.03 | 0.00 | 2009-04-17 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-04-17 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 247,500 | 1,000 | 0.06 | 0.00 | 2009-04-17 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-04-17 |
| 31 | C00018 | HANG SENG BANK LTD | 2,273,822 | 500 | 0.55 | 0.00 | 2009-04-17 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -500 | 0.01 | -0.00 | 2009-04-17 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,500 | -1,000 | 0.01 | -0.00 | 2009-04-17 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 364,500 | -2,000 | 0.09 | -0.00 | 2009-04-17 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 400,500 | -3,000 | 0.10 | -0.00 | 2009-04-17 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 16,500 | -3,000 | 0.00 | -0.00 | 2009-04-17 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2009-04-17 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 960,000 | -4,000 | 0.23 | -0.00 | 2009-04-17 |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-04-17 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,500 | -5,000 | 0.01 | -0.00 | 2009-04-17 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 952,500 | -5,500 | 0.23 | -0.00 | 2009-04-17 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 241,000 | -6,000 | 0.06 | -0.00 | 2009-04-17 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2009-04-17 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 155,500 | -10,000 | 0.04 | -0.00 | 2009-04-17 |
| 45 | B01610 | KGI ASIA LTD | 565,000 | -10,000 | 0.14 | -0.00 | 2009-04-17 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,500 | -10,000 | 0.03 | -0.00 | 2009-04-17 |
| 47 | B01297 | ONSHINE SECURITIES LTD | 58,500 | -10,000 | 0.01 | -0.00 | 2009-04-17 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 113,000 | -10,000 | 0.03 | -0.00 | 2009-04-17 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2009-04-17 |
| 50 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 31,000 | -15,500 | 0.01 | -0.00 | 2009-04-17 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,027,500 | -17,000 | 0.25 | -0.00 | 2009-04-17 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 666,000 | -20,000 | 0.16 | -0.00 | 2009-04-17 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,126 | -20,000 | 0.02 | -0.00 | 2009-04-17 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -22,000 | 0.00 | -0.01 | 2009-04-17 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,646,373 | -23,000 | 1.61 | -0.01 | 2009-04-17 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 21,000 | -28,000 | 0.01 | -0.01 | 2009-04-17 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,229,000 | -31,000 | 0.30 | -0.01 | 2009-04-17 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 2,323,000 | -43,000 | 0.56 | -0.01 | 2009-04-17 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 222,000 | -46,000 | 0.05 | -0.01 | 2009-04-17 |
| 60 | B01678 | GLS SECURITIES LTD | 2,500 | -50,000 | 0.00 | -0.01 | 2009-04-17 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,500 | -50,500 | 0.00 | -0.01 | 2009-04-17 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 363,540 | -65,000 | 0.09 | -0.02 | 2009-04-17 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,418,000 | -90,000 | 0.34 | -0.02 | 2009-04-17 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,567,000 | -167,000 | 0.86 | -0.04 | 2009-04-17 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 58,000 | -700,000 | 0.01 | -0.17 | 2009-04-17 |
| 66 | C00010 | CITIBANK N.A. | 60,250,572 | -1,104,000 | 14.58 | -0.27 | 2009-04-17 |
| 66 | Total changed named holdings | 374,780,455 | 110,500 | 90.69 | 0.03 | ||
| 234 | Unchanged named holdings | 24,699,760 | 0 | 5.98 | 0.00 | ||
| 300 | Total named holdings | 399,480,215 | 110,500 | 96.66 | 0.00 | ||
| 74 | Unnamed Investor Participants | 2,964,500 | -110,000 | 0.72 | -0.03 | ||
| 374 | Total securities in CCASS | 402,444,715 | 500 | 97.38 | 0.00 | ||
| Securities not in CCASS | 10,827,285 | -500 | 2.62 | -0.00 | |||
| Issued securities | 413,272,000 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-15 |
| Volume | 5,003,500 |
| Turnover | 21,028,505 |
| Average price | 4.203 |
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