GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2010-02-22 to 2010-02-23
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 | 227,956,585 | 167,100 | 55.16 | 0.04 | 2010-02-23 |
| 2 | B01610 | KGI ASIA LTD | 255,500 | 75,000 | 0.06 | 0.02 | 2010-02-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,941,000 | 53,500 | 0.71 | 0.01 | 2010-02-23 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 885,000 | 37,000 | 0.21 | 0.01 | 2010-02-23 |
| 5 | B01209 | MASON SECURITIES LTD | 88,500 | 24,000 | 0.02 | 0.01 | 2010-02-23 |
| 6 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 74,000 | 20,000 | 0.02 | 0.00 | 2010-02-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 963,500 | 12,000 | 0.23 | 0.00 | 2010-02-23 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-02-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 622,000 | 10,000 | 0.15 | 0.00 | 2010-02-23 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,000 | 10,000 | 0.00 | 0.00 | 2010-02-23 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 31,500 | 10,000 | 0.01 | 0.00 | 2010-02-23 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 298,000 | 10,000 | 0.07 | 0.00 | 2010-02-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 899,000 | 9,000 | 0.22 | 0.00 | 2010-02-23 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 605,000 | 7,000 | 0.15 | 0.00 | 2010-02-23 |
| 15 | B01375 | AVEREST CAPITAL LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2010-02-23 |
| 16 | B01678 | GLS SECURITIES LTD | 25,500 | 5,000 | 0.01 | 0.00 | 2010-02-23 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2010-02-23 |
| 18 | B01129 | WOCOM SECURITIES LTD | 22,000 | 5,000 | 0.01 | 0.00 | 2010-02-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,500 | 4,500 | 0.02 | 0.00 | 2010-02-23 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,236,960 | 4,500 | 0.30 | 0.00 | 2010-02-23 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,000 | 4,000 | 0.02 | 0.00 | 2010-02-23 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 916,500 | 4,000 | 0.22 | 0.00 | 2010-02-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 59,500 | 3,500 | 0.01 | 0.00 | 2010-02-23 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 276,500 | 3,500 | 0.07 | 0.00 | 2010-02-23 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 701,000 | 3,000 | 0.17 | 0.00 | 2010-02-23 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,000 | 3,000 | 0.02 | 0.00 | 2010-02-23 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 453,000 | 3,000 | 0.11 | 0.00 | 2010-02-23 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 41,500 | 2,500 | 0.01 | 0.00 | 2010-02-23 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,500 | 2,500 | 0.00 | 0.00 | 2010-02-23 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 416,500 | 2,000 | 0.10 | 0.00 | 2010-02-23 |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 23,000 | 2,000 | 0.01 | 0.00 | 2010-02-23 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 983,500 | 2,000 | 0.24 | 0.00 | 2010-02-23 |
| 33 | B01280 | WING FAT SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2010-02-23 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,500 | 2,000 | 0.01 | 0.00 | 2010-02-23 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 815,500 | 1,500 | 0.20 | 0.00 | 2010-02-23 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 305,000 | 1,000 | 0.07 | 0.00 | 2010-02-23 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,970,500 | 1,000 | 3.62 | 0.00 | 2010-02-23 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,466 | 466 | 0.00 | 0.00 | 2010-02-23 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,500 | -144 | 0.02 | -0.00 | 2010-02-23 |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -322 | -0.00 | 2010-02-23 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | -500 | 0.01 | -0.00 | 2010-02-23 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,000 | -4,000 | 0.05 | -0.00 | 2010-02-23 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 99,000 | -4,000 | 0.02 | -0.00 | 2010-02-23 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,712,345 | -7,100 | 0.90 | -0.00 | 2010-02-23 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 44,500 | -10,000 | 0.01 | -0.00 | 2010-02-23 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,015,000 | -41,500 | 1.46 | -0.01 | 2010-02-23 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,684,471 | -51,500 | 1.38 | -0.01 | 2010-02-23 |
| 48 | C00010 | CITIBANK N.A. | 39,878,972 | -131,500 | 9.65 | -0.03 | 2010-02-23 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,610,783 | -276,000 | 13.94 | -0.07 | 2010-02-23 |
| 49 | Total changed named holdings | 370,657,582 | 1,000 | 89.69 | 0.00 | ||
| 235 | Unchanged named holdings | 32,722,216 | 0 | 7.92 | 0.00 | ||
| 284 | Total named holdings | 403,379,798 | 1,000 | 97.61 | 0.00 | ||
| 54 | Unnamed Investor Participants | 728,000 | 0 | 0.18 | 0.00 | ||
| 338 | Total securities in CCASS | 404,107,798 | 1,000 | 97.78 | 0.00 | ||
| Securities not in CCASS | 9,164,202 | -1,000 | 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 | 2010-02-19 |
| Volume | 939,466 |
| Turnover | 10,774,279 |
| Average price | 11.469 |
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