GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2010-05-07 to 2010-05-10
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 | 231,722,789 | 1,366,000 | 56.07 | 0.33 | 2010-05-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,141,000 | 595,000 | 1.49 | 0.14 | 2010-05-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,953,432 | 491,500 | 1.20 | 0.12 | 2010-05-10 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 453,000 | 252,000 | 0.11 | 0.06 | 2010-05-10 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 232,500 | 164,000 | 0.06 | 0.04 | 2010-05-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,042,678 | 69,500 | 0.25 | 0.02 | 2010-05-10 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | 55,000 | 0.04 | 0.01 | 2010-05-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 680,491 | 51,500 | 0.16 | 0.01 | 2010-05-10 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,511,000 | 47,500 | 3.75 | 0.01 | 2010-05-10 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 215,000 | 36,000 | 0.05 | 0.01 | 2010-05-10 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 129,500 | 32,000 | 0.03 | 0.01 | 2010-05-10 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,000 | 32,000 | 0.05 | 0.01 | 2010-05-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,020,500 | 27,000 | 0.25 | 0.01 | 2010-05-10 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | 24,000 | 0.01 | 0.01 | 2010-05-10 |
| 15 | B01298 | GET NICE SECURITIES LTD | 78,000 | 20,000 | 0.02 | 0.00 | 2010-05-10 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 69,000 | 20,000 | 0.02 | 0.00 | 2010-05-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 729,500 | 15,500 | 0.18 | 0.00 | 2010-05-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 534,500 | 15,000 | 0.13 | 0.00 | 2010-05-10 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 82,000 | 13,000 | 0.02 | 0.00 | 2010-05-10 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,944,733 | 11,500 | 1.20 | 0.00 | 2010-05-10 |
| 21 | B01859 | CLC SECURITIES LTD | 77,000 | 10,000 | 0.02 | 0.00 | 2010-05-10 |
| 22 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-10 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-05-10 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 25,100 | 10,000 | 0.01 | 0.00 | 2010-05-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 109,500 | 9,500 | 0.03 | 0.00 | 2010-05-10 |
| 26 | B01416 | VC BROKERAGE LTD | 101,500 | 8,500 | 0.02 | 0.00 | 2010-05-10 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 638,500 | 7,000 | 0.15 | 0.00 | 2010-05-10 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,735,566 | 6,650 | 0.90 | 0.00 | 2010-05-10 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,500 | 6,500 | 0.11 | 0.00 | 2010-05-10 |
| 30 | B01606 | EWARTON SECURITIES LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2010-05-10 |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 21,500 | 6,000 | 0.01 | 0.00 | 2010-05-10 |
| 32 | B01252 | CORPORATE BROKERS LTD | 59,000 | 5,000 | 0.01 | 0.00 | 2010-05-10 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2010-05-10 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,000 | 5,000 | 0.04 | 0.00 | 2010-05-10 |
| 35 | B01610 | KGI ASIA LTD | 237,500 | 5,000 | 0.06 | 0.00 | 2010-05-10 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,000 | 4,000 | 0.03 | 0.00 | 2010-05-10 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 60,500 | 4,000 | 0.01 | 0.00 | 2010-05-10 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 938,500 | 3,500 | 0.23 | 0.00 | 2010-05-10 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 439,000 | 3,000 | 0.11 | 0.00 | 2010-05-10 |
| 40 | B01450 | DL BROKERAGE LTD | 21,500 | 3,000 | 0.01 | 0.00 | 2010-05-10 |
| 41 | B01462 | MANGO FINANCIAL LTD | 57,000 | 3,000 | 0.01 | 0.00 | 2010-05-10 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | 3,000 | 0.02 | 0.00 | 2010-05-10 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,356 | 3,000 | 0.02 | 0.00 | 2010-05-10 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2010-05-10 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 25,500 | 2,500 | 0.01 | 0.00 | 2010-05-10 |
| 46 | B01209 | MASON SECURITIES LTD | 149,500 | 2,500 | 0.04 | 0.00 | 2010-05-10 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2010-05-10 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-05-10 |
| 49 | B01267 | WINFULL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-05-10 |
| 50 | B01280 | WING FAT SECURITIES LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2010-05-10 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,500 | 1,500 | 0.06 | 0.00 | 2010-05-10 |
| 52 | C00018 | HANG SENG BANK LTD | 1,668,322 | 1,000 | 0.40 | 0.00 | 2010-05-10 |
| 53 | B01340 | LEHIN SECURITIES LTD | 32,461 | 1,000 | 0.01 | 0.00 | 2010-05-10 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2010-05-10 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 176,500 | 1,000 | 0.04 | 0.00 | 2010-05-10 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,500 | 500 | 0.01 | 0.00 | 2010-05-10 |
| 57 | B01227 | HOORAY SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2010-05-10 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 367,500 | 500 | 0.09 | 0.00 | 2010-05-10 |
| 59 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,500 | 500 | 0.00 | 0.00 | 2010-05-10 |
| 60 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -500 | -0.00 | 2010-05-10 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 749,500 | -500 | 0.18 | -0.00 | 2010-05-10 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 239,000 | -1,000 | 0.06 | -0.00 | 2010-05-10 |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -1,000 | -0.00 | 2010-05-10 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 341,000 | -1,000 | 0.08 | -0.00 | 2010-05-10 |
| 65 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 290,340 | -1,650 | 0.07 | -0.00 | 2010-05-10 |
| 66 | B01662 | BOKHARY SECURITIES LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2010-05-10 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 558,500 | -3,000 | 0.14 | -0.00 | 2010-05-10 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,000 | -3,000 | 0.01 | -0.00 | 2010-05-10 |
| 69 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 19,500 | -3,500 | 0.00 | -0.00 | 2010-05-10 |
| 70 | B01184 | QUAM SECURITIES LTD | 32,500 | -5,000 | 0.01 | -0.00 | 2010-05-10 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-05-10 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,500 | -11,000 | 0.02 | -0.00 | 2010-05-10 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,944,500 | -11,500 | 0.47 | -0.00 | 2010-05-10 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 269,500 | -15,000 | 0.07 | -0.00 | 2010-05-10 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 961,000 | -16,000 | 0.23 | -0.00 | 2010-05-10 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 809,500 | -16,500 | 0.20 | -0.00 | 2010-05-10 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 323,000 | -17,500 | 0.08 | -0.00 | 2010-05-10 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 438,000 | -26,500 | 0.11 | -0.01 | 2010-05-10 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 355,000 | -46,000 | 0.09 | -0.01 | 2010-05-10 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,500 | -64,000 | 0.03 | -0.02 | 2010-05-10 |
| 81 | C00010 | CITIBANK N.A. | 39,743,611 | -134,000 | 9.62 | -0.03 | 2010-05-10 |
| 82 | B01130 | BOCI SECURITIES LTD | 1,339,000 | -236,500 | 0.32 | -0.06 | 2010-05-10 |
| 83 | C00093 | BNP PARIBAS | 5,441,000 | -310,000 | 1.32 | -0.08 | 2010-05-10 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,566,761 | -704,000 | 13.69 | -0.17 | 2010-05-10 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,743,000 | -1,856,000 | 0.42 | -0.45 | 2010-05-10 |
| 85 | Total changed named holdings | 391,620,640 | 1,000 | 94.76 | 0.00 | ||
| 200 | Unchanged named holdings | 12,039,158 | 0 | 2.91 | 0.00 | ||
| 285 | Total named holdings | 403,659,798 | 1,000 | 97.67 | 0.00 | ||
| 45 | Unnamed Investor Participants | 433,500 | 0 | 0.10 | 0.00 | ||
| 330 | Total securities in CCASS | 404,093,298 | 1,000 | 97.78 | 0.00 | ||
| Securities not in CCASS | 9,178,702 | -1,000 | 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 | 2010-05-06 |
| Volume | 6,522,000 |
| Turnover | 83,695,000 |
| Average price | 12.833 |
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