GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2010-06-10 to 2010-06-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,762,231 | 3,753,050 | 56.81 | 0.91 | 2010-06-11 |
| 2 | C00093 | BNP PARIBAS | 5,973,000 | 672,500 | 1.45 | 0.16 | 2010-06-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,082,637 | 229,000 | 0.99 | 0.06 | 2010-06-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,229,611 | 218,450 | 13.61 | 0.05 | 2010-06-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,515,500 | 61,000 | 0.37 | 0.01 | 2010-06-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 866,678 | 60,000 | 0.21 | 0.01 | 2010-06-11 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 61,000 | 60,000 | 0.01 | 0.01 | 2010-06-11 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,707,000 | 42,000 | 3.80 | 0.01 | 2010-06-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,803,015 | 36,000 | 1.40 | 0.01 | 2010-06-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,170,500 | 31,500 | 1.49 | 0.01 | 2010-06-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 534,500 | 20,000 | 0.13 | 0.00 | 2010-06-11 |
| 12 | B01450 | DL BROKERAGE LTD | 17,500 | 8,500 | 0.00 | 0.00 | 2010-06-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 507,500 | 6,000 | 0.12 | 0.00 | 2010-06-11 |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2010-06-11 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | 5,000 | 0.02 | 0.00 | 2010-06-11 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,500 | 4,500 | 0.03 | 0.00 | 2010-06-11 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 333,000 | 3,500 | 0.08 | 0.00 | 2010-06-11 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 437,500 | 3,000 | 0.11 | 0.00 | 2010-06-11 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 238,500 | 3,000 | 0.06 | 0.00 | 2010-06-11 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 316,000 | 2,500 | 0.08 | 0.00 | 2010-06-11 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 776,000 | 1,500 | 0.19 | 0.00 | 2010-06-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 35,500 | -500 | 0.01 | -0.00 | 2010-06-11 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 913,000 | -500 | 0.22 | -0.00 | 2010-06-11 |
| 24 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 348,640 | -1,000 | 0.08 | -0.00 | 2010-06-11 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,000 | -1,000 | 0.01 | -0.00 | 2010-06-11 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,000 | -1,000 | 0.02 | -0.00 | 2010-06-11 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,079,000 | -1,500 | 0.26 | -0.00 | 2010-06-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 99,000 | -2,000 | 0.02 | -0.00 | 2010-06-11 |
| 29 | B01329 | BLOOMYEARS LTD | 0 | -4,000 | -0.00 | 2010-06-11 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 335,500 | -5,000 | 0.08 | -0.00 | 2010-06-11 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 33,000 | -6,000 | 0.01 | -0.00 | 2010-06-11 |
| 32 | B01298 | GET NICE SECURITIES LTD | 43,000 | -6,000 | 0.01 | -0.00 | 2010-06-11 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,000 | -7,000 | 0.01 | -0.00 | 2010-06-11 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 173,000 | -9,000 | 0.04 | -0.00 | 2010-06-11 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -9,500 | 0.00 | -0.00 | 2010-06-11 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2010-06-11 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2010-06-11 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 84,500 | -10,000 | 0.02 | -0.00 | 2010-06-11 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 112,500 | -10,000 | 0.03 | -0.00 | 2010-06-11 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2010-06-11 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | -17,500 | 0.03 | -0.00 | 2010-06-11 |
| 42 | B01209 | MASON SECURITIES LTD | 150,000 | -17,500 | 0.04 | -0.00 | 2010-06-11 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 600,000 | -20,000 | 0.15 | -0.00 | 2010-06-11 |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2010-06-11 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 723,000 | -30,000 | 0.17 | -0.01 | 2010-06-11 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,500 | -35,500 | 0.06 | -0.01 | 2010-06-11 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,490,600 | -56,000 | 0.36 | -0.01 | 2010-06-11 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 170,460 | -689,000 | 0.04 | -0.17 | 2010-06-11 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,726,066 | -1,005,500 | 0.90 | -0.24 | 2010-06-11 |
| 50 | C00010 | CITIBANK N.A. | 37,282,872 | -1,073,000 | 9.02 | -0.26 | 2010-06-11 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 967,000 | -2,153,000 | 0.23 | -0.52 | 2010-06-11 |
| 51 | Total changed named holdings | 383,540,310 | 5,000 | 92.81 | 0.00 | ||
| 234 | Unchanged named holdings | 20,106,388 | 0 | 4.87 | 0.00 | ||
| 285 | Total named holdings | 403,646,698 | 5,000 | 97.67 | 0.00 | ||
| 45 | Unnamed Investor Participants | 451,500 | -5,000 | 0.11 | -0.00 | ||
| 330 | 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 | 2010-06-09 |
| Volume | 1,966,000 |
| Turnover | 23,750,430 |
| Average price | 12.081 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy