GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | C00010 | CITIBANK N.A. | 39,830,772 | 670,000 | 9.64 | 0.16 | 2010-05-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,165,261 | 311,500 | 13.83 | 0.08 | 2010-05-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 332,000 | 235,000 | 0.08 | 0.06 | 2010-05-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 389,000 | 39,000 | 0.09 | 0.01 | 2010-05-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 523,500 | 13,500 | 0.13 | 0.00 | 2010-05-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,574,000 | 2,000 | 0.86 | 0.00 | 2010-05-05 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2010-05-05 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-05-05 |
| 9 | C00018 | HANG SENG BANK LTD | 1,667,322 | 1,000 | 0.40 | 0.00 | 2010-05-05 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2010-05-05 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 97,500 | 500 | 0.02 | 0.00 | 2010-05-05 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 103,000 | 500 | 0.02 | 0.00 | 2010-05-05 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,654 | -100 | 0.00 | -0.00 | 2010-05-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 24,500 | -500 | 0.01 | -0.00 | 2010-05-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,784,000 | -1,000 | 0.43 | -0.00 | 2010-05-05 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,500 | -1,000 | 0.01 | -0.00 | 2010-05-05 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 70,500 | -1,000 | 0.02 | -0.00 | 2010-05-05 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 50,500 | -2,000 | 0.01 | -0.00 | 2010-05-05 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 940,500 | -2,000 | 0.23 | -0.00 | 2010-05-05 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 109,000 | -3,000 | 0.03 | -0.00 | 2010-05-05 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,000 | -3,000 | 0.04 | -0.00 | 2010-05-05 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,379,233 | -3,500 | 1.30 | -0.00 | 2010-05-05 |
| 23 | B01610 | KGI ASIA LTD | 218,500 | -3,500 | 0.05 | -0.00 | 2010-05-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,500 | -4,000 | 0.08 | -0.00 | 2010-05-05 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2010-05-05 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 15,100 | -5,000 | 0.00 | -0.00 | 2010-05-05 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 219,000 | -5,500 | 0.05 | -0.00 | 2010-05-05 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,040,432 | -5,500 | 0.98 | -0.00 | 2010-05-05 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,967,500 | -7,000 | 0.48 | -0.00 | 2010-05-05 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -7,000 | 0.03 | -0.00 | 2010-05-05 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | -9,500 | 0.00 | -0.00 | 2010-05-05 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | -10,000 | 0.00 | -0.00 | 2010-05-05 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 371,000 | -11,000 | 0.09 | -0.00 | 2010-05-05 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 676,000 | -14,500 | 0.16 | -0.00 | 2010-05-05 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,979,016 | -17,900 | 1.45 | -0.00 | 2010-05-05 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 994,000 | -19,000 | 0.24 | -0.00 | 2010-05-05 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 273,000 | -20,000 | 0.07 | -0.00 | 2010-05-05 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,000 | -20,000 | 0.02 | -0.00 | 2010-05-05 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 644,500 | -33,000 | 0.16 | -0.01 | 2010-05-05 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,016,678 | -34,500 | 0.25 | -0.01 | 2010-05-05 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,001,500 | -49,000 | 0.24 | -0.01 | 2010-05-05 |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 201,000 | -50,000 | 0.05 | -0.01 | 2010-05-05 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,547,000 | -64,000 | 1.34 | -0.02 | 2010-05-05 |
| 44 | C00093 | BNP PARIBAS | 5,751,000 | -96,000 | 1.39 | -0.02 | 2010-05-05 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 619,500 | -247,500 | 0.15 | -0.06 | 2010-05-05 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,015,689 | -521,500 | 55.17 | -0.13 | 2010-05-05 |
| 46 | Total changed named holdings | 370,388,657 | 2,000 | 89.62 | 0.00 | ||
| 242 | Unchanged named holdings | 33,271,141 | 0 | 8.05 | 0.00 | ||
| 288 | Total named holdings | 403,659,798 | 2,000 | 97.67 | 0.00 | ||
| 45 | Unnamed Investor Participants | 431,500 | 0 | 0.10 | 0.00 | ||
| 333 | Total securities in CCASS | 404,091,298 | 2,000 | 97.78 | 0.00 | ||
| Securities not in CCASS | 9,180,702 | -2,000 | 2.22 | -0.00 | |||
| Issued securities | 413,272,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 986,214 |
| Turnover | 14,034,098 |
| Average price | 14.230 |
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