GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | 222,859,897 | 837,919 | 53.93 | 0.20 | 2010-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,034,006 | 632,500 | 13.56 | 0.15 | 2010-07-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,195,500 | 553,494 | 0.53 | 0.13 | 2010-07-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,970,550 | 225,400 | 2.41 | 0.05 | 2010-07-23 |
| 5 | C00093 | BNP PARIBAS | 5,463,660 | 68,500 | 1.32 | 0.02 | 2010-07-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 832,000 | 49,000 | 0.20 | 0.01 | 2010-07-23 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 124,000 | 48,000 | 0.03 | 0.01 | 2010-07-23 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-07-23 |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 38,500 | 18,500 | 0.01 | 0.00 | 2010-07-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 905,500 | 15,000 | 0.22 | 0.00 | 2010-07-23 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2010-07-23 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 107,000 | 10,000 | 0.03 | 0.00 | 2010-07-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 96,500 | 7,000 | 0.02 | 0.00 | 2010-07-23 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-07-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,156,000 | 1,500 | 0.28 | 0.00 | 2010-07-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | 1,000 | 0.01 | 0.00 | 2010-07-23 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,500 | 1,000 | 0.01 | 0.00 | 2010-07-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 25,500 | 500 | 0.01 | 0.00 | 2010-07-23 |
| 19 | B01740 | WIN SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2010-07-23 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 435,500 | -1,000 | 0.11 | -0.00 | 2010-07-23 |
| 21 | B01610 | KGI ASIA LTD | 508,500 | -1,000 | 0.12 | -0.00 | 2010-07-23 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 96,500 | -1,000 | 0.02 | -0.00 | 2010-07-23 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2010-07-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 574,500 | -2,000 | 0.14 | -0.00 | 2010-07-23 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 260,000 | -2,500 | 0.06 | -0.00 | 2010-07-23 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 204,000 | -2,500 | 0.05 | -0.00 | 2010-07-23 |
| 28 | B01184 | QUAM SECURITIES LTD | 26,500 | -2,500 | 0.01 | -0.00 | 2010-07-23 |
| 29 | B01859 | CLC SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2010-07-23 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2010-07-23 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-07-23 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,500 | -3,500 | 0.06 | -0.00 | 2010-07-23 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 138,500 | -3,500 | 0.03 | -0.00 | 2010-07-23 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 33,000 | -4,000 | 0.01 | -0.00 | 2010-07-23 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-07-23 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 43,000 | -5,000 | 0.01 | -0.00 | 2010-07-23 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 247,000 | -5,000 | 0.06 | -0.00 | 2010-07-23 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 544,500 | -5,000 | 0.13 | -0.00 | 2010-07-23 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,500 | -6,000 | 0.02 | -0.00 | 2010-07-23 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2010-07-23 |
| 43 | B01340 | LEHIN SECURITIES LTD | 11,132 | -8,000 | 0.00 | -0.00 | 2010-07-23 |
| 44 | B01297 | ONSHINE SECURITIES LTD | 10,500 | -8,000 | 0.00 | -0.00 | 2010-07-23 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 143,500 | -8,000 | 0.03 | -0.00 | 2010-07-23 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,000 | -9,000 | 0.05 | -0.00 | 2010-07-23 |
| 47 | B01252 | CORPORATE BROKERS LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 48 | B01260 | LAMTEX SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 444,500 | -11,000 | 0.11 | -0.00 | 2010-07-23 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 380,178 | -12,000 | 0.09 | -0.00 | 2010-07-23 |
| 51 | B01209 | MASON SECURITIES LTD | 99,500 | -12,000 | 0.02 | -0.00 | 2010-07-23 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -13,000 | 0.01 | -0.00 | 2010-07-23 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 107,000 | -15,000 | 0.03 | -0.00 | 2010-07-23 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 423,500 | -15,000 | 0.10 | -0.00 | 2010-07-23 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,552,016 | -19,000 | 0.86 | -0.00 | 2010-07-23 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 456,000 | -33,000 | 0.11 | -0.01 | 2010-07-23 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,500 | -39,000 | 0.06 | -0.01 | 2010-07-23 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 1,119,061 | -68,500 | 0.27 | -0.02 | 2010-07-23 |
| 59 | C00010 | CITIBANK N.A. | 45,159,259 | -127,913 | 10.93 | -0.03 | 2010-07-23 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,961,500 | -245,500 | 1.20 | -0.06 | 2010-07-23 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,089,500 | -371,500 | 0.51 | -0.09 | 2010-07-23 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 490,000 | -395,000 | 0.12 | -0.10 | 2010-07-23 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,575,615 | -1,014,400 | 1.83 | -0.25 | 2010-07-23 |
| 63 | Total changed named holdings | 371,068,874 | 0 | 89.79 | 0.00 | ||
| 215 | Unchanged named holdings | 32,594,824 | 0 | 7.89 | 0.00 | ||
| 278 | Total named holdings | 403,663,698 | 0 | 97.68 | 0.00 | ||
| 44 | Unnamed Investor Participants | 441,500 | 0 | 0.11 | 0.00 | ||
| 322 | Total securities in CCASS | 404,105,198 | 0 | 97.78 | 0.00 | ||
| Securities not in CCASS | 9,166,802 | 0 | 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 | 2010-07-21 |
| Volume | 3,467,000 |
| Turnover | 50,068,925 |
| Average price | 14.442 |
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