GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2010-04-15 to 2010-04-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,612,600 | 14,004,779 | 4.26 | 3.39 | 2010-04-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,411,432 | 1,431,932 | 2.04 | 0.35 | 2010-04-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,637,500 | 653,500 | 0.88 | 0.16 | 2010-04-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,256,963 | 589,768 | 14.10 | 0.14 | 2010-04-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,447,000 | 345,000 | 0.35 | 0.08 | 2010-04-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 489,178 | 311,500 | 0.12 | 0.08 | 2010-04-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,389,933 | 167,500 | 1.30 | 0.04 | 2010-04-16 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 341,000 | 141,000 | 0.08 | 0.03 | 2010-04-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 953,000 | 124,000 | 0.23 | 0.03 | 2010-04-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 506,000 | 107,000 | 0.12 | 0.03 | 2010-04-16 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 228,500 | 96,000 | 0.06 | 0.02 | 2010-04-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,500 | 91,500 | 0.07 | 0.02 | 2010-04-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,500 | 89,500 | 0.06 | 0.02 | 2010-04-16 |
| 14 | C00010 | CITIBANK N.A. | 39,724,268 | 81,500 | 9.61 | 0.02 | 2010-04-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 459,500 | 80,500 | 0.11 | 0.02 | 2010-04-16 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2010-04-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 550,000 | 70,000 | 0.13 | 0.02 | 2010-04-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 165,000 | 63,000 | 0.04 | 0.02 | 2010-04-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 146,500 | 61,500 | 0.04 | 0.01 | 2010-04-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 888,000 | 61,000 | 0.21 | 0.01 | 2010-04-16 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,236,500 | 60,000 | 3.69 | 0.01 | 2010-04-16 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 56,460 | 56,000 | 0.01 | 0.01 | 2010-04-16 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,500 | 48,000 | 0.07 | 0.01 | 2010-04-16 |
| 24 | B01610 | KGI ASIA LTD | 263,000 | 47,500 | 0.06 | 0.01 | 2010-04-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 494,500 | 47,000 | 0.12 | 0.01 | 2010-04-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,572,288 | 46,340 | 0.86 | 0.01 | 2010-04-16 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 76,000 | 46,000 | 0.02 | 0.01 | 2010-04-16 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 179,500 | 43,000 | 0.04 | 0.01 | 2010-04-16 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 54,000 | 35,000 | 0.01 | 0.01 | 2010-04-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 227,500 | 35,000 | 0.06 | 0.01 | 2010-04-16 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 34,500 | 0.01 | 0.01 | 2010-04-16 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,500 | 33,500 | 0.05 | 0.01 | 2010-04-16 |
| 33 | B01584 | CHIEF SECURITIES LTD | 101,000 | 27,000 | 0.02 | 0.01 | 2010-04-16 |
| 34 | B01209 | MASON SECURITIES LTD | 75,000 | 23,000 | 0.02 | 0.01 | 2010-04-16 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 689,500 | 22,500 | 0.17 | 0.01 | 2010-04-16 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 175,000 | 22,000 | 0.04 | 0.01 | 2010-04-16 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,500 | 21,000 | 0.03 | 0.01 | 2010-04-16 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 23,000 | 21,000 | 0.01 | 0.01 | 2010-04-16 |
| 39 | B01462 | MANGO FINANCIAL LTD | 74,000 | 20,000 | 0.02 | 0.00 | 2010-04-16 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 20,100 | 20,000 | 0.00 | 0.00 | 2010-04-16 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 31,000 | 20,000 | 0.01 | 0.00 | 2010-04-16 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 829,000 | 19,500 | 0.20 | 0.00 | 2010-04-16 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 287,000 | 19,000 | 0.07 | 0.00 | 2010-04-16 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 21,023 | 19,000 | 0.01 | 0.00 | 2010-04-16 |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 192,500 | 17,000 | 0.05 | 0.00 | 2010-04-16 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,072,000 | 17,000 | 0.26 | 0.00 | 2010-04-16 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,000 | 14,000 | 0.01 | 0.00 | 2010-04-16 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 298,500 | 13,000 | 0.07 | 0.00 | 2010-04-16 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 79,500 | 12,000 | 0.02 | 0.00 | 2010-04-16 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 11,000 | 0.01 | 0.00 | 2010-04-16 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,500 | 11,000 | 0.02 | 0.00 | 2010-04-16 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 728,500 | 10,500 | 0.18 | 0.00 | 2010-04-16 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2010-04-16 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 |
| 55 | B01298 | GET NICE SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2010-04-16 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 238,500 | 10,000 | 0.06 | 0.00 | 2010-04-16 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 |
| 59 | B01340 | LEHIN SECURITIES LTD | 16,461 | 10,000 | 0.00 | 0.00 | 2010-04-16 |
| 60 | B01473 | SUNNY WORLD INVESTMENT LTD | 710,000 | 10,000 | 0.17 | 0.00 | 2010-04-16 |
| 61 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2010-04-16 |
| 62 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 62,500 | 9,500 | 0.02 | 0.00 | 2010-04-16 |
| 64 | B01695 | DAH SING SECURITIES LTD | 74,000 | 9,000 | 0.02 | 0.00 | 2010-04-16 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2010-04-16 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2010-04-16 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,500 | 8,000 | 0.01 | 0.00 | 2010-04-16 |
| 68 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2010-04-16 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | 8,000 | 0.02 | 0.00 | 2010-04-16 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,356 | 8,000 | 0.02 | 0.00 | 2010-04-16 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 22,500 | 6,500 | 0.01 | 0.00 | 2010-04-16 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 6,500 | 0.01 | 0.00 | 2010-04-16 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,500 | 6,000 | 0.02 | 0.00 | 2010-04-16 |
| 74 | B01859 | CLC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-16 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 49,500 | 6,000 | 0.01 | 0.00 | 2010-04-16 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-04-16 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 63,500 | 5,500 | 0.02 | 0.00 | 2010-04-16 |
| 78 | B01375 | AVEREST CAPITAL LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-04-16 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 508,500 | 5,000 | 0.12 | 0.00 | 2010-04-16 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2010-04-16 |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2010-04-16 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2010-04-16 |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | 4,500 | 0.01 | 0.00 | 2010-04-16 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2010-04-16 |
| 85 | B01252 | CORPORATE BROKERS LTD | 47,000 | 4,000 | 0.01 | 0.00 | 2010-04-16 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 33,000 | 4,000 | 0.01 | 0.00 | 2010-04-16 |
| 87 | B01698 | LUEN SING SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2010-04-16 |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-04-16 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 57,000 | 4,000 | 0.01 | 0.00 | 2010-04-16 |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-04-16 |
| 91 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | 3,000 | 0.00 | 0.00 | 2010-04-16 |
| 92 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 |
| 93 | B01522 | CHUANGS & CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 |
| 94 | B01450 | DL BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 |
| 95 | B01606 | EWARTON SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 |
| 97 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 366,500 | 2,000 | 0.09 | 0.00 | 2010-04-16 |
| 100 | B01608 | OPEN SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 |
| 101 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 |
| 103 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 99,000 | 2,000 | 0.02 | 0.00 | 2010-04-16 |
| 105 | B01755 | T G SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 |
| 106 | B01427 | TSE'S SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2010-04-16 |
| 107 | B01778 | UNITED WORLD ONLINE LTD | 951,500 | 2,000 | 0.23 | 0.00 | 2010-04-16 |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,500 | 1,000 | 0.04 | 0.00 | 2010-04-16 |
| 110 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2010-04-16 |
| 111 | B01740 | WIN SECURITIES LTD | 24,500 | 500 | 0.01 | 0.00 | 2010-04-16 |
| 112 | B01601 | CSC SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2010-04-16 | |
| 113 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 230,890 | -4,040 | 0.06 | -0.00 | 2010-04-16 |
| 114 | B01330 | NOMURA SECURITIES (HK) LTD | 80,000 | -4,500 | 0.02 | -0.00 | 2010-04-16 |
| 115 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | -9,500 | 0.01 | -0.00 | 2010-04-16 |
| 116 | B01712 | WAH SANG SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2010-04-16 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,000 | -44,500 | 0.09 | -0.01 | 2010-04-16 |
| 118 | B01607 | RHB SECURITIES HONG KONG LTD | 55,500 | -50,000 | 0.01 | -0.01 | 2010-04-16 |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -72,000 | -0.02 | 2010-04-16 | |
| 120 | B01477 | FT SECURITIES LTD | 30,000 | -259,000 | 0.01 | -0.06 | 2010-04-16 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,500 | -3,922,500 | 0.04 | -0.95 | 2010-04-16 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,976,847 | -15,472,779 | 52.50 | -3.74 | 2010-04-16 |
| 122 | Total changed named holdings | 387,545,799 | -4,000 | 93.77 | -0.00 | ||
| 158 | Unchanged named holdings | 16,099,499 | 0 | 3.90 | 0.00 | ||
| 280 | Total named holdings | 403,645,298 | -4,000 | 97.67 | 0.00 | ||
| 46 | Unnamed Investor Participants | 435,500 | 4,000 | 0.11 | 0.00 | ||
| 326 | Total securities in CCASS | 404,080,798 | 0 | 97.78 | 0.00 | ||
| Securities not in CCASS | 9,191,202 | 0 | 2.22 | 0.00 | |||
| Issued securities | 413,272,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-14 |
| Volume | 9,721,000 |
| Turnover | 144,859,509 |
| Average price | 14.902 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy