GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,000,000 | 2,000,000 | 0.48 | 0.48 | 2010-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,508,285 | 1,144,700 | 53.36 | 0.28 | 2010-02-05 |
| 3 | C00010 | CITIBANK N.A. | 42,631,616 | 119,000 | 10.32 | 0.03 | 2010-02-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,258,683 | 21,500 | 13.61 | 0.01 | 2010-02-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,714,845 | 7,000 | 0.90 | 0.00 | 2010-02-05 |
| 6 | B01282 | CHELSEA SECURITIES LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2010-02-05 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 269,000 | 3,500 | 0.07 | 0.00 | 2010-02-05 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 842,500 | 3,000 | 0.20 | 0.00 | 2010-02-05 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 229,000 | 2,000 | 0.06 | 0.00 | 2010-02-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2010-02-05 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 311,000 | -1,000 | 0.08 | -0.00 | 2010-02-05 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | -1,000 | 0.00 | -0.00 | 2010-02-05 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2010-02-05 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 579,500 | -1,500 | 0.14 | -0.00 | 2010-02-05 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 225,500 | -1,500 | 0.05 | -0.00 | 2010-02-05 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 253,500 | -2,000 | 0.06 | -0.00 | 2010-02-05 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 84,000 | -2,000 | 0.02 | -0.00 | 2010-02-05 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 287,000 | -2,000 | 0.07 | -0.00 | 2010-02-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 305,500 | -3,000 | 0.07 | -0.00 | 2010-02-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 760,000 | -4,000 | 0.18 | -0.00 | 2010-02-05 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 139,000 | -4,000 | 0.03 | -0.00 | 2010-02-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 163,500 | -4,500 | 0.04 | -0.00 | 2010-02-05 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 963,500 | -5,000 | 0.23 | -0.00 | 2010-02-05 |
| 24 | B01755 | T G SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2010-02-05 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,034 | -5,000 | 0.01 | -0.00 | 2010-02-05 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | -9,500 | 0.00 | -0.00 | 2010-02-05 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,005,500 | -10,000 | 0.24 | -0.00 | 2010-02-05 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 520,000 | -10,000 | 0.13 | -0.00 | 2010-02-05 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 139,500 | -11,500 | 0.03 | -0.00 | 2010-02-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 947,000 | -13,000 | 0.23 | -0.00 | 2010-02-05 |
| 32 | B01610 | KGI ASIA LTD | 173,500 | -24,500 | 0.04 | -0.01 | 2010-02-05 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 137,500 | -25,000 | 0.03 | -0.01 | 2010-02-05 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,780,633 | -34,600 | 2.37 | -0.01 | 2010-02-05 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,223,000 | -39,000 | 0.78 | -0.01 | 2010-02-05 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,567,471 | -40,000 | 1.83 | -0.01 | 2010-02-05 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 15,000 | -53,000 | 0.00 | -0.01 | 2010-02-05 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 791,500 | -100,000 | 0.19 | -0.02 | 2010-02-05 |
| 39 | B01766 | MUSHK LTD | 500,000 | -300,000 | 0.12 | -0.07 | 2010-02-05 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 186,960 | -414,000 | 0.05 | -0.10 | 2010-02-05 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,852,300 | -2,168,100 | 2.14 | -0.52 | 2010-02-05 |
| 41 | Total changed named holdings | 364,554,327 | 0 | 88.21 | 0.00 | ||
| 243 | Unchanged named holdings | 38,812,471 | 0 | 9.39 | 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 | 2010-02-03 |
| Volume | 2,297,500 |
| Turnover | 25,718,260 |
| Average price | 11.194 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy