GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | 221,765,871 | 496,317 | 53.66 | 0.12 | 2010-07-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,269,396 | 220,500 | 1.28 | 0.05 | 2010-07-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,899,637 | 209,500 | 1.19 | 0.05 | 2010-07-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,041,515 | 183,500 | 1.46 | 0.04 | 2010-07-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 269,000 | 110,000 | 0.07 | 0.03 | 2010-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,172,500 | 82,500 | 1.25 | 0.02 | 2010-07-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 690,000 | 63,500 | 0.17 | 0.02 | 2010-07-06 |
| 8 | B01610 | KGI ASIA LTD | 404,500 | 40,000 | 0.10 | 0.01 | 2010-07-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 565,678 | 29,000 | 0.14 | 0.01 | 2010-07-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,042,500 | 26,500 | 0.25 | 0.01 | 2010-07-06 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 954,000 | 24,000 | 0.23 | 0.01 | 2010-07-06 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 943,000 | 18,500 | 0.23 | 0.00 | 2010-07-06 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,600 | 14,600 | 0.00 | 0.00 | 2010-07-06 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 31,000 | 14,000 | 0.01 | 0.00 | 2010-07-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 469,000 | 14,000 | 0.11 | 0.00 | 2010-07-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 147,500 | 12,500 | 0.04 | 0.00 | 2010-07-06 |
| 17 | B01385 | FAIRWIN BROKING LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-07-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 442,500 | 10,000 | 0.11 | 0.00 | 2010-07-06 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 525,500 | 10,000 | 0.13 | 0.00 | 2010-07-06 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 39,000 | 10,000 | 0.01 | 0.00 | 2010-07-06 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2010-07-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 495,000 | 10,000 | 0.12 | 0.00 | 2010-07-06 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 63,000 | 10,000 | 0.02 | 0.00 | 2010-07-06 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 267,500 | 8,000 | 0.06 | 0.00 | 2010-07-06 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,500 | 8,000 | 0.04 | 0.00 | 2010-07-06 |
| 26 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 334,140 | 6,000 | 0.08 | 0.00 | 2010-07-06 |
| 27 | B01859 | CLC SECURITIES LTD | 205,500 | 5,000 | 0.05 | 0.00 | 2010-07-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 914,500 | 5,000 | 0.22 | 0.00 | 2010-07-06 |
| 29 | B01123 | HING WONG SECURITIES LTD | 94,000 | 5,000 | 0.02 | 0.00 | 2010-07-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 232,500 | 4,500 | 0.06 | 0.00 | 2010-07-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 563,500 | 4,000 | 0.14 | 0.00 | 2010-07-06 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,500 | 4,000 | 0.05 | 0.00 | 2010-07-06 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2010-07-06 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2010-07-06 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 315,000 | 2,500 | 0.08 | 0.00 | 2010-07-06 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 241,000 | 2,000 | 0.06 | 0.00 | 2010-07-06 |
| 37 | B01450 | DL BROKERAGE LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-07-06 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 43,500 | 2,000 | 0.01 | 0.00 | 2010-07-06 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2010-07-06 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 730,000 | 2,000 | 0.18 | 0.00 | 2010-07-06 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,055,000 | 1,500 | 0.26 | 0.00 | 2010-07-06 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 93,000 | 1,000 | 0.02 | 0.00 | 2010-07-06 |
| 43 | B01298 | GET NICE SECURITIES LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2010-07-06 |
| 44 | C00018 | HANG SENG BANK LTD | 1,669,322 | 1,000 | 0.40 | 0.00 | 2010-07-06 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 1,000 | 0.01 | 0.00 | 2010-07-06 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-07-06 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 335,000 | 1,000 | 0.08 | 0.00 | 2010-07-06 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2010-07-06 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-07-06 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,000 | 1,000 | 0.07 | 0.00 | 2010-07-06 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | 500 | 0.02 | 0.00 | 2010-07-06 |
| 52 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,500 | 500 | 0.00 | 0.00 | 2010-07-06 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,321 | -100 | 0.00 | -0.00 | 2010-07-06 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,000 | -500 | 0.02 | -0.00 | 2010-07-06 |
| 55 | B01584 | CHIEF SECURITIES LTD | 77,000 | -1,000 | 0.02 | -0.00 | 2010-07-06 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 351,500 | -2,000 | 0.09 | -0.00 | 2010-07-06 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,500 | -8,500 | 0.05 | -0.00 | 2010-07-06 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 812,500 | -10,000 | 0.20 | -0.00 | 2010-07-06 |
| 59 | B01130 | BOCI SECURITIES LTD | 1,476,500 | -17,000 | 0.36 | -0.00 | 2010-07-06 |
| 60 | B01152 | YU ON SECURITIES CO LTD | 85,000 | -20,000 | 0.02 | -0.00 | 2010-07-06 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 97,000 | -58,000 | 0.02 | -0.01 | 2010-07-06 |
| 62 | B01708 | ROSA SECURITIES LTD | 100,000 | -70,000 | 0.02 | -0.02 | 2010-07-06 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,049,006 | -80,000 | 12.84 | -0.02 | 2010-07-06 |
| 64 | C00093 | BNP PARIBAS | 6,918,660 | -99,000 | 1.67 | -0.02 | 2010-07-06 |
| 65 | C00010 | CITIBANK N.A. | 49,182,572 | -216,500 | 11.90 | -0.05 | 2010-07-06 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,335,587 | -1,126,817 | 1.53 | -0.27 | 2010-07-06 |
| 66 | Total changed named holdings | 377,071,305 | 2,000 | 91.24 | 0.00 | ||
| 214 | Unchanged named holdings | 26,578,393 | 0 | 6.43 | 0.00 | ||
| 280 | Total named holdings | 403,649,698 | 2,000 | 97.67 | 0.00 | ||
| 45 | Unnamed Investor Participants | 451,500 | 0 | 0.11 | 0.00 | ||
| 325 | Total securities in CCASS | 404,101,198 | 2,000 | 97.78 | 0.00 | ||
| Securities not in CCASS | 9,170,802 | -2,000 | 2.22 | -0.00 | |||
| Issued securities | 413,272,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 5,473,100 |
| Turnover | 72,522,610 |
| Average price | 13.251 |
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