GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2010-01-08 to 2010-01-11
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 | C00074 | DEUTSCHE BANK AG | 1,737,500 | 100,000 | 0.42 | 0.02 | 2010-01-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,670,000 | 91,000 | 1.13 | 0.02 | 2010-01-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,103,500 | 53,500 | 0.27 | 0.01 | 2010-01-11 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,500 | 40,000 | 0.03 | 0.01 | 2010-01-11 |
| 5 | B01678 | GLS SECURITIES LTD | 24,500 | 22,000 | 0.01 | 0.01 | 2010-01-11 |
| 6 | C00010 | CITIBANK N.A. | 48,448,216 | 15,500 | 11.72 | 0.00 | 2010-01-11 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 78,500 | 15,000 | 0.02 | 0.00 | 2010-01-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,619,400 | 15,000 | 1.36 | 0.00 | 2010-01-11 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,500 | 10,000 | 0.01 | 0.00 | 2010-01-11 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,054,000 | 10,000 | 0.26 | 0.00 | 2010-01-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,834,745 | 9,000 | 1.17 | 0.00 | 2010-01-11 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2010-01-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 778,000 | 5,000 | 0.19 | 0.00 | 2010-01-11 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 316,000 | 5,000 | 0.08 | 0.00 | 2010-01-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 83,000 | 2,000 | 0.02 | 0.00 | 2010-01-11 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 335,000 | 2,000 | 0.08 | 0.00 | 2010-01-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 1,500 | 0.01 | 0.00 | 2010-01-11 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,500 | 500 | 0.01 | 0.00 | 2010-01-11 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100 | 100 | 0.00 | 0.00 | 2010-01-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,045 | -100 | 0.00 | -0.00 | 2010-01-11 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,500 | -500 | 0.03 | -0.00 | 2010-01-11 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 609,500 | -1,000 | 0.15 | -0.00 | 2010-01-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 269,500 | -1,000 | 0.07 | -0.00 | 2010-01-11 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 1,440,712 | -3,000 | 0.35 | -0.00 | 2010-01-11 |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2010-01-11 |
| 26 | B01375 | AVEREST CAPITAL LTD | 97,000 | -5,000 | 0.02 | -0.00 | 2010-01-11 |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,500 | -5,500 | 0.00 | -0.00 | 2010-01-11 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,422,500 | -6,000 | 0.34 | -0.00 | 2010-01-11 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 638,000 | -8,000 | 0.15 | -0.00 | 2010-01-11 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 545,000 | -8,000 | 0.13 | -0.00 | 2010-01-11 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 949,500 | -10,000 | 0.23 | -0.00 | 2010-01-11 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,500 | -10,000 | 0.01 | -0.00 | 2010-01-11 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,486,933 | -10,500 | 13.18 | -0.00 | 2010-01-11 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 73,000 | -14,000 | 0.02 | -0.00 | 2010-01-11 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,748,500 | -15,500 | 0.67 | -0.00 | 2010-01-11 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,009,500 | -22,000 | 0.24 | -0.01 | 2010-01-11 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,500 | -24,000 | 0.02 | -0.01 | 2010-01-11 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,882,000 | -32,200 | 0.46 | -0.01 | 2010-01-11 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,258,000 | -47,500 | 3.93 | -0.01 | 2010-01-11 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,204,106 | -50,300 | 54.25 | -0.01 | 2010-01-11 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,442,758 | -51,000 | 0.59 | -0.01 | 2010-01-11 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 630,500 | -75,000 | 0.15 | -0.02 | 2010-01-11 |
| 42 | Total changed named holdings | 379,284,015 | -1,000 | 91.78 | -0.00 | ||
| 249 | Unchanged named holdings | 24,007,783 | 0 | 5.81 | 0.00 | ||
| 291 | Total named holdings | 403,291,798 | -1,000 | 97.59 | 0.00 | ||
| 56 | Unnamed Investor Participants | 764,500 | 0 | 0.18 | 0.00 | ||
| 347 | Total securities in CCASS | 404,056,298 | -1,000 | 97.77 | -0.00 | ||
| Securities not in CCASS | 9,215,702 | 1,000 | 2.23 | 0.00 | |||
| Issued securities | 413,272,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-07 |
| Volume | 645,100 |
| Turnover | 6,111,370 |
| Average price | 9.474 |
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