GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2010-11-08 to 2010-11-09
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 | B01130 | BOCI SECURITIES LTD | 1,763,500 | 988,500 | 0.43 | 0.24 | 2010-11-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,986,500 | 960,000 | 1.93 | 0.23 | 2010-11-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,580,510 | 769,541 | 2.32 | 0.19 | 2010-11-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,893,810 | 708,000 | 12.80 | 0.17 | 2010-11-09 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,181,044 | 113,000 | 0.29 | 0.03 | 2010-11-09 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,500 | 25,000 | 0.01 | 0.01 | 2010-11-09 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 269,000 | 10,000 | 0.07 | 0.00 | 2010-11-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | 5,000 | 0.03 | 0.00 | 2010-11-09 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 615,000 | 3,500 | 0.15 | 0.00 | 2010-11-09 |
| 10 | B01695 | DAH SING SECURITIES LTD | 27,500 | 2,500 | 0.01 | 0.00 | 2010-11-09 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2010-11-09 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 291,000 | 1,000 | 0.07 | 0.00 | 2010-11-09 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 303,500 | 1,000 | 0.07 | 0.00 | 2010-11-09 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-11-09 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2010-11-09 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500 | 500 | 0.00 | 0.00 | 2010-11-09 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 2,064 | -100 | 0.00 | -0.00 | 2010-11-09 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,020 | -300 | 0.00 | -0.00 | 2010-11-09 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,000 | -1,000 | 0.02 | -0.00 | 2010-11-09 |
| 20 | B01732 | WINTECH SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-11-09 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2010-11-09 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 279,000 | -1,500 | 0.07 | -0.00 | 2010-11-09 |
| 23 | B01758 | CHINA RESERVE SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2010-11-09 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,725,000 | -2,000 | 3.32 | -0.00 | 2010-11-09 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 105,000 | -4,000 | 0.03 | -0.00 | 2010-11-09 |
| 26 | B01427 | TSE'S SECURITIES LTD | 29,000 | -4,000 | 0.01 | -0.00 | 2010-11-09 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,500 | -4,500 | 0.00 | -0.00 | 2010-11-09 |
| 28 | B01584 | CHIEF SECURITIES LTD | 44,500 | -5,000 | 0.01 | -0.00 | 2010-11-09 |
| 29 | B01416 | VC BROKERAGE LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2010-11-09 |
| 30 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-11-09 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,182,314 | -6,000 | 0.29 | -0.00 | 2010-11-09 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 516,678 | -6,500 | 0.13 | -0.00 | 2010-11-09 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 712,500 | -6,500 | 0.17 | -0.00 | 2010-11-09 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,998,527 | -8,000 | 0.73 | -0.00 | 2010-11-09 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 109,000 | -8,000 | 0.03 | -0.00 | 2010-11-09 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,000 | -9,000 | 0.05 | -0.00 | 2010-11-09 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 216,000 | -10,000 | 0.05 | -0.00 | 2010-11-09 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 185,000 | -12,000 | 0.04 | -0.00 | 2010-11-09 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 426,500 | -12,500 | 0.10 | -0.00 | 2010-11-09 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,000 | -13,000 | 0.00 | -0.00 | 2010-11-09 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 255,500 | -14,000 | 0.06 | -0.00 | 2010-11-09 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 279,500 | -15,500 | 0.07 | -0.00 | 2010-11-09 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2010-11-09 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 353,000 | -20,000 | 0.09 | -0.00 | 2010-11-09 |
| 45 | B01392 | TAIFAIR SECURITIES LTD | 500,000 | -25,000 | 0.12 | -0.01 | 2010-11-09 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,058,214 | -32,695 | 0.50 | -0.01 | 2010-11-09 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 578,500 | -88,000 | 0.14 | -0.02 | 2010-11-09 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,928,565 | -98,867 | 1.43 | -0.02 | 2010-11-09 |
| 49 | C00010 | CITIBANK N.A. | 59,304,352 | -192,048 | 14.35 | -0.05 | 2010-11-09 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 891,000 | -216,500 | 0.22 | -0.05 | 2010-11-09 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,530,224 | -439,085 | 2.31 | -0.11 | 2010-11-09 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 69,500 | -1,000,000 | 0.02 | -0.24 | 2010-11-09 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,119,170 | -1,298,946 | 51.57 | -0.31 | 2010-11-09 |
| 53 | Total changed named holdings | 388,872,992 | 1,500 | 94.10 | 0.00 | ||
| 196 | Unchanged named holdings | 15,075,706 | 0 | 3.65 | 0.00 | ||
| 249 | Total named holdings | 403,948,698 | 1,500 | 97.74 | 0.00 | ||
| 34 | Unnamed Investor Participants | 295,000 | 0 | 0.07 | 0.00 | ||
| 283 | Total securities in CCASS | 404,243,698 | 1,500 | 97.82 | 0.00 | ||
| Securities not in CCASS | 9,028,302 | -1,500 | 2.18 | -0.00 | |||
| Issued securities | 413,272,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-05 |
| Volume | 3,708,900 |
| Turnover | 93,707,541 |
| Average price | 25.266 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy