GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2010-05-11 to 2010-05-12
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. | 39,940,654 | 337,043 | 9.66 | 0.08 | 2010-05-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,861,200 | 280,000 | 0.45 | 0.07 | 2010-05-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,647,911 | 269,600 | 13.95 | 0.07 | 2010-05-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 917,000 | 159,500 | 0.22 | 0.04 | 2010-05-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 933,000 | 126,500 | 0.23 | 0.03 | 2010-05-12 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 452,644 | 70,000 | 0.11 | 0.02 | 2010-05-12 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 61,000 | 50,000 | 0.01 | 0.01 | 2010-05-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,850,966 | 49,400 | 0.93 | 0.01 | 2010-05-12 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 261,000 | 45,000 | 0.06 | 0.01 | 2010-05-12 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 44,500 | 22,000 | 0.01 | 0.01 | 2010-05-12 |
| 11 | B01298 | GET NICE SECURITIES LTD | 101,000 | 20,000 | 0.02 | 0.00 | 2010-05-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,320,500 | 18,500 | 0.32 | 0.00 | 2010-05-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,500 | 17,500 | 0.04 | 0.00 | 2010-05-12 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 119,500 | 13,500 | 0.03 | 0.00 | 2010-05-12 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 437,000 | 9,500 | 0.11 | 0.00 | 2010-05-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,500 | 8,000 | 0.08 | 0.00 | 2010-05-12 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | 8,000 | 0.01 | 0.00 | 2010-05-12 |
| 18 | B01859 | CLC SECURITIES LTD | 83,000 | 6,000 | 0.02 | 0.00 | 2010-05-12 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2010-05-12 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 242,000 | 4,500 | 0.06 | 0.00 | 2010-05-12 |
| 21 | B01584 | CHIEF SECURITIES LTD | 98,000 | 4,000 | 0.02 | 0.00 | 2010-05-12 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 73,000 | 4,000 | 0.02 | 0.00 | 2010-05-12 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,524,000 | 3,000 | 3.76 | 0.00 | 2010-05-12 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2010-05-12 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 2,500 | 0.01 | 0.00 | 2010-05-12 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,940,500 | 2,000 | 0.47 | 0.00 | 2010-05-12 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 377,500 | 1,500 | 0.09 | 0.00 | 2010-05-12 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 737,500 | 1,500 | 0.18 | 0.00 | 2010-05-12 |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 297,340 | 1,000 | 0.07 | 0.00 | 2010-05-12 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,075,500 | 1,000 | 0.26 | 0.00 | 2010-05-12 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 436,500 | 500 | 0.11 | 0.00 | 2010-05-12 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,481 | 400 | 0.00 | 0.00 | 2010-05-12 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 357 | -139 | 0.00 | -0.00 | 2010-05-12 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,922,914 | -319 | 1.19 | -0.00 | 2010-05-12 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | -500 | 0.02 | -0.00 | 2010-05-12 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 322,500 | -1,000 | 0.08 | -0.00 | 2010-05-12 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,000 | -1,000 | 0.03 | -0.00 | 2010-05-12 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2010-05-12 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 681,491 | -1,500 | 0.16 | -0.00 | 2010-05-12 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-05-12 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-05-12 |
| 42 | B01280 | WING FAT SECURITIES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2010-05-12 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,356 | -3,000 | 0.02 | -0.00 | 2010-05-12 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2010-05-12 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 175,000 | -3,500 | 0.04 | -0.00 | 2010-05-12 |
| 46 | B01610 | KGI ASIA LTD | 230,500 | -4,000 | 0.06 | -0.00 | 2010-05-12 |
| 47 | B01416 | VC BROKERAGE LTD | 97,000 | -4,500 | 0.02 | -0.00 | 2010-05-12 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 217,500 | -5,000 | 0.05 | -0.00 | 2010-05-12 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2010-05-12 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 443,500 | -5,000 | 0.11 | -0.00 | 2010-05-12 |
| 51 | B01297 | ONSHINE SECURITIES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2010-05-12 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,500 | -5,000 | 0.02 | -0.00 | 2010-05-12 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 97,000 | -5,000 | 0.02 | -0.00 | 2010-05-12 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 540,500 | -6,000 | 0.13 | -0.00 | 2010-05-12 |
| 55 | B01606 | EWARTON SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2010-05-12 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 304,500 | -6,000 | 0.07 | -0.00 | 2010-05-12 |
| 57 | B01721 | HUA NAN SECURITIES (HK) LTD | 63,000 | -6,000 | 0.02 | -0.00 | 2010-05-12 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,500 | -8,000 | 0.03 | -0.00 | 2010-05-12 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 233,500 | -8,000 | 0.06 | -0.00 | 2010-05-12 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 529,500 | -10,000 | 0.13 | -0.00 | 2010-05-12 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 326,000 | -10,000 | 0.08 | -0.00 | 2010-05-12 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 15,100 | -10,000 | 0.00 | -0.00 | 2010-05-12 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 926,000 | -11,000 | 0.22 | -0.00 | 2010-05-12 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,002,000 | -13,000 | 0.24 | -0.00 | 2010-05-12 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 723,500 | -14,500 | 0.18 | -0.00 | 2010-05-12 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 611,500 | -21,000 | 0.15 | -0.01 | 2010-05-12 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 980,178 | -42,500 | 0.24 | -0.01 | 2010-05-12 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,004,000 | -65,000 | 1.45 | -0.02 | 2010-05-12 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,229,708 | -578,224 | 1.02 | -0.14 | 2010-05-12 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,771,478 | -670,261 | 56.08 | -0.16 | 2010-05-12 |
| 70 | Total changed named holdings | 385,426,778 | 0 | 93.26 | 0.00 | ||
| 215 | Unchanged named holdings | 18,233,020 | 0 | 4.41 | 0.00 | ||
| 285 | Total named holdings | 403,659,798 | 0 | 97.67 | 0.00 | ||
| 45 | Unnamed Investor Participants | 433,500 | 0 | 0.10 | 0.00 | ||
| 330 | Total securities in CCASS | 404,093,298 | 0 | 97.78 | 0.00 | ||
| Securities not in CCASS | 9,178,702 | 0 | 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 | 2010-05-10 |
| Volume | 3,160,961 |
| Turnover | 42,484,291 |
| Average price | 13.440 |
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