GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2009-06-22 to 2009-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,292,685 | 661,700 | 55.48 | 0.16 | 2009-06-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,282,547 | 311,500 | 2.25 | 0.08 | 2009-06-23 |
| 3 | C00010 | CITIBANK N.A. | 42,555,072 | 150,000 | 10.30 | 0.04 | 2009-06-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,756,000 | 99,500 | 0.42 | 0.02 | 2009-06-23 |
| 5 | B01610 | KGI ASIA LTD | 553,500 | 94,000 | 0.13 | 0.02 | 2009-06-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 832,500 | 40,000 | 0.20 | 0.01 | 2009-06-23 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,402,500 | 30,000 | 3.48 | 0.01 | 2009-06-23 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 103,000 | 29,000 | 0.02 | 0.01 | 2009-06-23 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,500 | 26,000 | 0.02 | 0.01 | 2009-06-23 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 48,000 | 25,000 | 0.01 | 0.01 | 2009-06-23 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 45,500 | 20,000 | 0.01 | 0.00 | 2009-06-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 732,540 | 20,000 | 0.18 | 0.00 | 2009-06-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 563,500 | 20,000 | 0.14 | 0.00 | 2009-06-23 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 392,500 | 17,500 | 0.09 | 0.00 | 2009-06-23 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,247,000 | 17,000 | 0.30 | 0.00 | 2009-06-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 686,500 | 12,000 | 0.17 | 0.00 | 2009-06-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,500 | 10,000 | 0.02 | 0.00 | 2009-06-23 |
| 18 | B01209 | MASON SECURITIES LTD | 97,000 | 10,000 | 0.02 | 0.00 | 2009-06-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 594,000 | 10,000 | 0.14 | 0.00 | 2009-06-23 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 109,000 | 10,000 | 0.03 | 0.00 | 2009-06-23 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 142,500 | 10,000 | 0.03 | 0.00 | 2009-06-23 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2009-06-23 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 283,500 | 5,000 | 0.07 | 0.00 | 2009-06-23 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,974,719 | 4,000 | 0.48 | 0.00 | 2009-06-23 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 26,500 | 3,000 | 0.01 | 0.00 | 2009-06-23 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,018,000 | 2,000 | 1.94 | 0.00 | 2009-06-23 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,185,083 | 2,000 | 0.29 | 0.00 | 2009-06-23 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,500 | 2,000 | 0.01 | 0.00 | 2009-06-23 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,000 | 1,500 | 0.01 | 0.00 | 2009-06-23 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,035,000 | 1,000 | 0.98 | 0.00 | 2009-06-23 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 301,000 | 1,000 | 0.07 | 0.00 | 2009-06-23 |
| 32 | B01646 | TAI NING STOCK CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-06-23 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 518,500 | -2,500 | 0.13 | -0.00 | 2009-06-23 |
| 34 | B01584 | CHIEF SECURITIES LTD | 112,000 | -3,000 | 0.03 | -0.00 | 2009-06-23 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | -4,500 | 0.00 | -0.00 | 2009-06-23 |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2009-06-23 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 422,000 | -5,000 | 0.10 | -0.00 | 2009-06-23 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 500 | -6,000 | 0.00 | -0.00 | 2009-06-23 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 718,500 | -6,000 | 0.17 | -0.00 | 2009-06-23 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | -6,000 | 0.08 | -0.00 | 2009-06-23 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,537,885 | -7,500 | 1.58 | -0.00 | 2009-06-23 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 976,500 | -10,000 | 0.24 | -0.00 | 2009-06-23 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 778,000 | -10,000 | 0.19 | -0.00 | 2009-06-23 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,247,000 | -10,000 | 0.30 | -0.00 | 2009-06-23 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 1,235,000 | -10,000 | 0.30 | -0.00 | 2009-06-23 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 892,000 | -17,000 | 0.22 | -0.00 | 2009-06-23 |
| 47 | B01734 | KCG SECURITIES ASIA LTD | 0 | -20,000 | -0.00 | 2009-06-23 | |
| 48 | B01184 | QUAM SECURITIES LTD | 223,500 | -50,000 | 0.05 | -0.01 | 2009-06-23 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 229,500 | -92,500 | 0.06 | -0.02 | 2009-06-23 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,557,420 | -1,384,700 | 9.81 | -0.34 | 2009-06-23 |
| 50 | Total changed named holdings | 374,335,451 | 0 | 90.58 | 0.00 | ||
| 254 | Unchanged named holdings | 28,398,347 | 0 | 6.87 | 0.00 | ||
| 304 | Total named holdings | 402,733,798 | 0 | 97.45 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,079,000 | 0 | 0.26 | 0.00 | ||
| 370 | Total securities in CCASS | 403,812,798 | 0 | 97.71 | 0.00 | ||
| Securities not in CCASS | 9,459,202 | 0 | 2.29 | 0.00 | |||
| Issued securities | 413,272,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-19 |
| Volume | 4,469,500 |
| Turnover | 26,667,178 |
| Average price | 5.966 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy