GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2010-06-03 to 2010-06-04
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. | 41,487,372 | 1,221,000 | 10.04 | 0.30 | 2010-06-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,621,500 | 96,000 | 1.36 | 0.02 | 2010-06-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,264,200 | 60,700 | 0.31 | 0.01 | 2010-06-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 721,000 | 57,000 | 0.17 | 0.01 | 2010-06-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,000 | 38,000 | 0.02 | 0.01 | 2010-06-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,316,561 | 26,654 | 13.63 | 0.01 | 2010-06-04 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 748,500 | 22,000 | 0.18 | 0.01 | 2010-06-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 105,500 | 18,000 | 0.03 | 0.00 | 2010-06-04 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 84,500 | 12,000 | 0.02 | 0.00 | 2010-06-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 520,000 | 10,500 | 0.13 | 0.00 | 2010-06-04 |
| 11 | B01298 | GET NICE SECURITIES LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2010-06-04 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-06-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 231,000 | 10,000 | 0.06 | 0.00 | 2010-06-04 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 984,500 | 8,000 | 0.24 | 0.00 | 2010-06-04 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 109,500 | 7,500 | 0.03 | 0.00 | 2010-06-04 |
| 16 | B01340 | LEHIN SECURITIES LTD | 19,461 | 7,000 | 0.00 | 0.00 | 2010-06-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 585,500 | 5,000 | 0.14 | 0.00 | 2010-06-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 220,500 | 4,000 | 0.05 | 0.00 | 2010-06-04 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2010-06-04 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2010-06-04 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 979,000 | 3,500 | 0.24 | 0.00 | 2010-06-04 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,500 | 3,500 | 0.01 | 0.00 | 2010-06-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 694,500 | 3,000 | 0.17 | 0.00 | 2010-06-04 |
| 24 | B01859 | CLC SECURITIES LTD | 157,000 | 3,000 | 0.04 | 0.00 | 2010-06-04 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2010-06-04 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 54,500 | 3,000 | 0.01 | 0.00 | 2010-06-04 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-06-04 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 891,000 | 2,000 | 0.22 | 0.00 | 2010-06-04 |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 352,840 | 1,000 | 0.09 | 0.00 | 2010-06-04 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,514,866 | 1,000 | 0.85 | 0.00 | 2010-06-04 |
| 31 | B01275 | SANFULL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2010-06-04 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 221,000 | -500 | 0.05 | -0.00 | 2010-06-04 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 327,000 | -500 | 0.08 | -0.00 | 2010-06-04 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 315,500 | -500 | 0.08 | -0.00 | 2010-06-04 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 527,000 | -1,000 | 0.13 | -0.00 | 2010-06-04 |
| 36 | B01252 | CORPORATE BROKERS LTD | 44,000 | -1,500 | 0.01 | -0.00 | 2010-06-04 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 548,500 | -3,000 | 0.13 | -0.00 | 2010-06-04 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -3,500 | 0.00 | -0.00 | 2010-06-04 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 758,178 | -4,000 | 0.18 | -0.00 | 2010-06-04 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 139,000 | -4,000 | 0.03 | -0.00 | 2010-06-04 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 171,000 | -5,000 | 0.04 | -0.00 | 2010-06-04 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 63,000 | -6,000 | 0.02 | -0.00 | 2010-06-04 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,195,500 | -10,000 | 0.29 | -0.00 | 2010-06-04 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 477,000 | -10,000 | 0.12 | -0.00 | 2010-06-04 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 346,500 | -10,000 | 0.08 | -0.00 | 2010-06-04 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-06-04 | |
| 47 | B01708 | ROSA SECURITIES LTD | 180,000 | -10,000 | 0.04 | -0.00 | 2010-06-04 |
| 48 | C00057 | UNITED OVERSEAS BANK LTD | 394,000 | -11,000 | 0.10 | -0.00 | 2010-06-04 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,337,681 | -85,450 | 56.70 | -0.02 | 2010-06-04 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,549,137 | -176,000 | 0.86 | -0.04 | 2010-06-04 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 170,460 | -321,500 | 0.04 | -0.08 | 2010-06-04 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,358,515 | -983,904 | 1.30 | -0.24 | 2010-06-04 |
| 52 | Total changed named holdings | 365,040,771 | 0 | 88.33 | 0.00 | ||
| 231 | Unchanged named holdings | 38,600,927 | 0 | 9.34 | 0.00 | ||
| 283 | Total named holdings | 403,641,698 | 0 | 97.67 | 0.00 | ||
| 46 | Unnamed Investor Participants | 456,500 | 0 | 0.11 | 0.00 | ||
| 329 | Total securities in CCASS | 404,098,198 | 0 | 97.78 | 0.00 | ||
| Securities not in CCASS | 9,173,802 | 0 | 2.22 | 0.00 | |||
| Issued securities | 413,272,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-02 |
| Volume | 1,605,500 |
| Turnover | 21,679,800 |
| Average price | 13.503 |
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