GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | 230,356,789 | 3,060,000 | 55.74 | 0.74 | 2010-05-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,270,761 | 248,500 | 13.86 | 0.06 | 2010-05-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,461,932 | 126,500 | 1.08 | 0.03 | 2010-05-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 628,991 | 73,000 | 0.15 | 0.02 | 2010-05-07 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,000 | 40,000 | 0.04 | 0.01 | 2010-05-07 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 714,000 | 31,500 | 0.17 | 0.01 | 2010-05-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,599,000 | 25,000 | 0.87 | 0.01 | 2010-05-07 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 240,000 | 22,500 | 0.06 | 0.01 | 2010-05-07 | |
| 9 | B01610 | KGI ASIA LTD | 232,500 | 18,000 | 0.06 | 0.00 | 2010-05-07 | |
| 10 | B01859 | CLC SECURITIES LTD | 67,000 | 14,000 | 0.02 | 0.00 | 2010-05-07 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 631,500 | 12,000 | 0.15 | 0.00 | 2010-05-07 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 11,000 | 0.01 | 0.00 | 2010-05-07 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 993,500 | 10,000 | 0.24 | 0.00 | 2010-05-07 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 342,000 | 10,000 | 0.08 | 0.00 | 2010-05-07 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 340,500 | 9,500 | 0.08 | 0.00 | 2010-05-07 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 105,000 | 8,000 | 0.03 | 0.00 | 2010-05-07 | |
| 17 | B01184 | QUAM SECURITIES LTD | 37,500 | 6,000 | 0.01 | 0.00 | 2010-05-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 100,000 | 5,500 | 0.02 | 0.00 | 2010-05-07 | |
| 19 | B01297 | ONSHINE SECURITIES LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2010-05-07 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 401,000 | 5,000 | 0.10 | 0.00 | 2010-05-07 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2010-05-07 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 104,000 | 4,500 | 0.03 | 0.00 | 2010-05-07 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 442,000 | 4,000 | 0.11 | 0.00 | 2010-05-07 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,356 | 4,000 | 0.02 | 0.00 | 2010-05-07 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 177,500 | 3,500 | 0.04 | 0.00 | 2010-05-07 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2010-05-07 | |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2010-05-07 | |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-05-07 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 56,500 | 3,000 | 0.01 | 0.00 | 2010-05-07 | |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 97,500 | 2,000 | 0.02 | 0.00 | 2010-05-07 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 34 | B01227 | HOORAY SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2010-05-07 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,081 | -370 | 0.00 | -0.00 | 2010-05-07 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 519,500 | -1,000 | 0.13 | -0.00 | 2010-05-07 | |
| 37 | B01749 | TANG KEE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-05-07 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,500 | -1,500 | 0.02 | -0.00 | 2010-05-07 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | -1,500 | 0.01 | -0.00 | 2010-05-07 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 83,000 | -1,500 | 0.02 | -0.00 | 2010-05-07 | |
| 41 | B01450 | DL BROKERAGE LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2010-05-07 | |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | 0.00 | -0.00 | 2010-05-07 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -3,000 | 0.02 | -0.00 | 2010-05-07 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-05-07 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 175,500 | -4,500 | 0.04 | -0.00 | 2010-05-07 | |
| 46 | B01740 | WIN SECURITIES LTD | 21,500 | -4,500 | 0.01 | -0.00 | 2010-05-07 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 222,500 | -5,000 | 0.05 | -0.00 | 2010-05-07 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 522,500 | -5,000 | 0.13 | -0.00 | 2010-05-07 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2010-05-07 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 241,500 | -5,500 | 0.06 | -0.00 | 2010-05-07 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,000 | -6,000 | 0.04 | -0.00 | 2010-05-07 | |
| 52 | B01152 | YU ON SECURITIES CO LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2010-05-07 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | -7,000 | 0.01 | -0.00 | 2010-05-07 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 935,000 | -7,000 | 0.23 | -0.00 | 2010-05-07 | |
| 55 | B01209 | MASON SECURITIES LTD | 147,000 | -8,000 | 0.04 | -0.00 | 2010-05-07 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 436,000 | -9,000 | 0.11 | -0.00 | 2010-05-07 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,000 | -10,000 | 0.01 | -0.00 | 2010-05-07 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 | |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,956,000 | -11,500 | 0.47 | -0.00 | 2010-05-07 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 561,500 | -13,000 | 0.14 | -0.00 | 2010-05-07 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 977,000 | -15,500 | 0.24 | -0.00 | 2010-05-07 | |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 69,000 | -24,000 | 0.02 | -0.01 | 2010-05-07 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,463,500 | -37,500 | 3.74 | -0.01 | 2010-05-07 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 233,000 | -40,000 | 0.06 | -0.01 | 2010-05-07 | |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,500 | -50,000 | 0.01 | -0.01 | 2010-05-07 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 973,178 | -50,000 | 0.24 | -0.01 | 2010-05-07 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,546,000 | -54,500 | 1.34 | -0.01 | 2010-05-07 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,500 | -55,000 | 0.04 | -0.01 | 2010-05-07 | |
| 70 | B01130 | BOCI SECURITIES LTD | 1,575,500 | -235,500 | 0.38 | -0.06 | 2010-05-07 | |
| 71 | C00010 | CITIBANK N.A. | 39,877,611 | -410,630 | 9.65 | -0.10 | 2010-05-07 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,933,233 | -432,000 | 1.19 | -0.10 | 2010-05-07 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,728,916 | -2,234,000 | 0.90 | -0.54 | 2010-05-07 | |
| 73 | Total changed named holdings | 381,621,348 | -2,000 | 92.34 | -0.00 | |||
| 213 | Unchanged named holdings | 22,037,450 | 0 | 5.33 | 0.00 | |||
| 286 | Total named holdings | 403,658,798 | -2,000 | 97.67 | 0.00 | |||
| 45 | Unnamed Investor Participants | 433,500 | 2,000 | 0.10 | 0.00 | |||
| 331 | Total securities in CCASS | 404,092,298 | 0 | 97.78 | 0.00 | |||
| Securities not in CCASS | 9,179,702 | 0 | 2.22 | 0.00 | ||||
| Issued securities | 413,272,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 7,599,630 |
| Turnover | 104,337,329 |
| Average price | 13.729 |
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