GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2010-02-03 to 2010-02-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,607,471 | 2,388,500 | 1.84 | 0.58 | 2010-02-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,815,233 | 1,463,000 | 2.38 | 0.35 | 2010-02-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,020,400 | 47,000 | 2.67 | 0.01 | 2010-02-04 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 155,000 | 20,000 | 0.04 | 0.00 | 2010-02-04 |
| 5 | B01477 | FT SECURITIES LTD | 264,000 | 19,000 | 0.06 | 0.00 | 2010-02-04 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 23,000 | 10,000 | 0.01 | 0.00 | 2010-02-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 259,000 | 7,500 | 0.06 | 0.00 | 2010-02-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 168,000 | 4,500 | 0.04 | 0.00 | 2010-02-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 890,500 | 2,500 | 0.22 | 0.00 | 2010-02-04 |
| 10 | B01227 | HOORAY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-02-04 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 241,000 | 1,000 | 0.06 | 0.00 | 2010-02-04 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 265,500 | 500 | 0.06 | 0.00 | 2010-02-04 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 213,000 | -1,000 | 0.05 | -0.00 | 2010-02-04 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 839,500 | -1,000 | 0.20 | -0.00 | 2010-02-04 |
| 15 | B01129 | WOCOM SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2010-02-04 |
| 16 | B01469 | KAISER SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2010-02-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 308,500 | -2,000 | 0.07 | -0.00 | 2010-02-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | -2,000 | 0.01 | -0.00 | 2010-02-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 61,000 | -2,000 | 0.01 | -0.00 | 2010-02-04 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-02-04 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 25,000 | -2,000 | 0.01 | -0.00 | 2010-02-04 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2010-02-04 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2010-02-04 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000 | -2,500 | 0.00 | -0.00 | 2010-02-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 151,000 | -3,000 | 0.04 | -0.00 | 2010-02-04 |
| 26 | B01606 | EWARTON SECURITIES LTD | 21,000 | -4,000 | 0.01 | -0.00 | 2010-02-04 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-02-04 |
| 28 | B01282 | CHELSEA SECURITIES LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2010-02-04 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,015,500 | -5,000 | 0.25 | -0.00 | 2010-02-04 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 889,000 | -5,000 | 0.22 | -0.00 | 2010-02-04 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -5,000 | -0.00 | 2010-02-04 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2010-02-04 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,034 | -5,000 | 0.02 | -0.00 | 2010-02-04 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 289,000 | -6,000 | 0.07 | -0.00 | 2010-02-04 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | -6,500 | 0.02 | -0.00 | 2010-02-04 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2010-02-04 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 530,000 | -8,000 | 0.13 | -0.00 | 2010-02-04 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,044,000 | -10,000 | 0.25 | -0.00 | 2010-02-04 |
| 39 | B01610 | KGI ASIA LTD | 198,000 | -10,500 | 0.05 | -0.00 | 2010-02-04 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,115,500 | -15,000 | 3.66 | -0.00 | 2010-02-04 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 41,000 | -19,000 | 0.01 | -0.00 | 2010-02-04 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2010-02-04 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,500 | -20,000 | 0.03 | -0.00 | 2010-02-04 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 764,000 | -28,500 | 0.18 | -0.01 | 2010-02-04 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,500 | -30,000 | 0.01 | -0.01 | 2010-02-04 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 581,000 | -31,000 | 0.14 | -0.01 | 2010-02-04 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 308,000 | -31,500 | 0.07 | -0.01 | 2010-02-04 |
| 48 | B01130 | BOCI SECURITIES LTD | 960,000 | -35,500 | 0.23 | -0.01 | 2010-02-04 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,262,000 | -59,000 | 0.79 | -0.01 | 2010-02-04 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,902,500 | -95,000 | 0.46 | -0.02 | 2010-02-04 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 68,000 | -113,000 | 0.02 | -0.03 | 2010-02-04 |
| 52 | C00091 | BANK OF SINGAPORE LTD | 548,428 | -521,500 | 0.13 | -0.13 | 2010-02-04 |
| 53 | C00010 | CITIBANK N.A. | 42,512,616 | -691,500 | 10.29 | -0.17 | 2010-02-04 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,363,585 | -1,060,000 | 53.08 | -0.26 | 2010-02-04 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,237,183 | -1,083,000 | 13.61 | -0.26 | 2010-02-04 |
| 55 | Total changed named holdings | 378,515,450 | 0 | 91.59 | 0.00 | ||
| 229 | Unchanged named holdings | 24,851,348 | 0 | 6.01 | 0.00 | ||
| 284 | Total named holdings | 403,366,798 | 0 | 97.60 | 0.00 | ||
| 55 | Unnamed Investor Participants | 728,500 | 0 | 0.18 | 0.00 | ||
| 339 | Total securities in CCASS | 404,095,298 | 0 | 97.78 | 0.00 | ||
| Securities not in CCASS | 9,176,702 | 0 | 2.22 | 0.00 | |||
| Issued securities | 413,272,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 2,359,500 |
| Turnover | 26,264,070 |
| Average price | 11.131 |
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