GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | C00010 | CITIBANK N.A. | 47,548,259 | 419,070 | 11.51 | 0.10 | 2010-08-06 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 303,000 | 301,000 | 0.07 | 0.07 | 2010-08-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,369,000 | 234,900 | 0.33 | 0.06 | 2010-08-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,039,500 | 158,000 | 0.25 | 0.04 | 2010-08-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,870,518 | 147,460 | 54.65 | 0.04 | 2010-08-06 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 299,500 | 70,000 | 0.07 | 0.02 | 2010-08-06 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 108,500 | 19,000 | 0.03 | 0.00 | 2010-08-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 796,000 | 13,000 | 0.19 | 0.00 | 2010-08-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 461,500 | 10,000 | 0.11 | 0.00 | 2010-08-06 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | 8,000 | 0.03 | 0.00 | 2010-08-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 897,500 | 5,500 | 0.22 | 0.00 | 2010-08-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 488,500 | 5,000 | 0.12 | 0.00 | 2010-08-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 47,000 | 2,500 | 0.01 | 0.00 | 2010-08-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,500 | 2,000 | 0.03 | 0.00 | 2010-08-06 |
| 15 | B01280 | WING FAT SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2010-08-06 |
| 16 | B01308 | M&F ASSET MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-08-06 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-08-06 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-08-06 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 129,500 | 500 | 0.03 | 0.00 | 2010-08-06 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 689,000 | 500 | 0.17 | 0.00 | 2010-08-06 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,799 | 140 | 0.00 | 0.00 | 2010-08-06 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 107,500 | -500 | 0.03 | -0.00 | 2010-08-06 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2010-08-06 |
| 24 | B01749 | TANG KEE SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2010-08-06 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 943,500 | -500 | 0.23 | -0.00 | 2010-08-06 |
| 26 | B01252 | CORPORATE BROKERS LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2010-08-06 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 439,500 | -1,000 | 0.11 | -0.00 | 2010-08-06 |
| 28 | B01298 | GET NICE SECURITIES LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2010-08-06 |
| 29 | B01209 | MASON SECURITIES LTD | 83,500 | -1,000 | 0.02 | -0.00 | 2010-08-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,000 | -1,000 | 0.04 | -0.00 | 2010-08-06 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,500 | -1,000 | 0.01 | -0.00 | 2010-08-06 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,500 | -0.00 | 2010-08-06 | |
| 33 | B01751 | IMAGI BROKERAGE LTD | 0 | -2,000 | -0.00 | 2010-08-06 | |
| 34 | B01469 | KAISER SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-08-06 |
| 35 | B01391 | KAY YUE SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-08-06 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 318,500 | -2,000 | 0.08 | -0.00 | 2010-08-06 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 833,000 | -2,500 | 0.20 | -0.00 | 2010-08-06 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,500 | -2,500 | 0.02 | -0.00 | 2010-08-06 |
| 39 | B01340 | LEHIN SECURITIES LTD | 6,132 | -3,000 | 0.00 | -0.00 | 2010-08-06 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2010-08-06 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 70,000 | -3,000 | 0.02 | -0.00 | 2010-08-06 |
| 42 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -3,500 | -0.00 | 2010-08-06 | |
| 43 | B01392 | TAIFAIR SECURITIES LTD | 1,901,500 | -3,500 | 0.46 | -0.00 | 2010-08-06 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,500 | -4,000 | 0.07 | -0.00 | 2010-08-06 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-08-06 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 519,000 | -5,000 | 0.13 | -0.00 | 2010-08-06 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2010-08-06 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 146,500 | -6,000 | 0.04 | -0.00 | 2010-08-06 |
| 49 | B01709 | RPS INVESTMENT LTD | 0 | -6,000 | -0.00 | 2010-08-06 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,500 | -6,500 | 0.01 | -0.00 | 2010-08-06 |
| 51 | B01577 | YF SECURITIES CO LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2010-08-06 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,841,000 | -10,000 | 3.59 | -0.00 | 2010-08-06 |
| 53 | B01610 | KGI ASIA LTD | 345,500 | -10,000 | 0.08 | -0.00 | 2010-08-06 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,500 | -11,500 | 0.05 | -0.00 | 2010-08-06 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 29,000 | -11,500 | 0.01 | -0.00 | 2010-08-06 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 194,678 | -15,000 | 0.05 | -0.00 | 2010-08-06 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,283,615 | -24,000 | 1.52 | -0.01 | 2010-08-06 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 455,500 | -25,000 | 0.11 | -0.01 | 2010-08-06 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 389,000 | -47,500 | 0.09 | -0.01 | 2010-08-06 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 297,500 | -50,000 | 0.07 | -0.01 | 2010-08-06 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,466,250 | -78,500 | 2.53 | -0.02 | 2010-08-06 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,493,016 | -82,000 | 0.85 | -0.02 | 2010-08-06 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,786,500 | -95,000 | 0.43 | -0.02 | 2010-08-06 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,799,000 | -144,000 | 0.92 | -0.03 | 2010-08-06 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 1,253,000 | -240,070 | 0.30 | -0.06 | 2010-08-06 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,341,557 | -452,500 | 13.88 | -0.11 | 2010-08-06 |
| 66 | Total changed named holdings | 387,621,824 | 22,000 | 93.79 | 0.01 | ||
| 199 | Unchanged named holdings | 16,084,874 | 0 | 3.89 | 0.00 | ||
| 265 | Total named holdings | 403,706,698 | 22,000 | 97.69 | 0.00 | ||
| 42 | Unnamed Investor Participants | 416,500 | -20,000 | 0.10 | -0.00 | ||
| 307 | Total securities in CCASS | 404,123,198 | 2,000 | 97.79 | 0.00 | ||
| Securities not in CCASS | 9,148,802 | -2,000 | 2.21 | -0.00 | |||
| Issued securities | 413,272,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 1,105,640 |
| Turnover | 17,949,905 |
| Average price | 16.235 |
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