GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,392,500 | 2,403,000 | 0.82 | 0.58 | 2010-06-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,800,500 | 384,000 | 1.40 | 0.09 | 2010-06-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,547,137 | 141,000 | 0.86 | 0.03 | 2010-06-08 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | 60,000 | 0.02 | 0.01 | 2010-06-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,288,500 | 52,000 | 0.31 | 0.01 | 2010-06-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,699,866 | 42,000 | 1.14 | 0.01 | 2010-06-08 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 774,500 | 26,000 | 0.19 | 0.01 | 2010-06-08 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 22,000 | 0.01 | 0.01 | 2010-06-08 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 972,500 | 20,000 | 0.24 | 0.00 | 2010-06-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 235,500 | 13,500 | 0.06 | 0.00 | 2010-06-08 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 522,000 | 12,000 | 0.13 | 0.00 | 2010-06-08 | |
| 12 | B01859 | CLC SECURITIES LTD | 176,000 | 11,000 | 0.04 | 0.00 | 2010-06-08 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 535,000 | 11,000 | 0.13 | 0.00 | 2010-06-08 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 11,000 | 0.01 | 0.00 | 2010-06-08 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 66,000 | 10,000 | 0.02 | 0.00 | 2010-06-08 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 116,000 | 10,000 | 0.03 | 0.00 | 2010-06-08 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,500 | 10,000 | 0.01 | 0.00 | 2010-06-08 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2010-06-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,500 | 10,000 | 0.14 | 0.00 | 2010-06-08 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 16,269 | 9,000 | 0.00 | 0.00 | 2010-06-08 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,000 | 8,000 | 0.02 | 0.00 | 2010-06-08 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 596,500 | 8,000 | 0.14 | 0.00 | 2010-06-08 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 93,500 | 7,000 | 0.02 | 0.00 | 2010-06-08 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,326,515 | 6,000 | 1.29 | 0.00 | 2010-06-08 | |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2010-06-08 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 144,000 | 5,000 | 0.03 | 0.00 | 2010-06-08 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2010-06-08 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 462,500 | 4,000 | 0.11 | 0.00 | 2010-06-08 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 224,500 | 4,000 | 0.05 | 0.00 | 2010-06-08 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 283,500 | 4,000 | 0.07 | 0.00 | 2010-06-08 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 723,500 | 4,000 | 0.18 | 0.00 | 2010-06-08 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 988,500 | 3,000 | 0.24 | 0.00 | 2010-06-08 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2010-06-08 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2010-06-08 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 2,500 | 0.01 | 0.00 | 2010-06-08 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,398 | 2,500 | 0.02 | 0.00 | 2010-06-08 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,000 | 2,000 | 0.02 | 0.00 | 2010-06-08 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-06-08 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | 2,000 | 0.03 | 0.00 | 2010-06-08 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 165,500 | 2,000 | 0.04 | 0.00 | 2010-06-08 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 222,000 | 1,000 | 0.05 | 0.00 | 2010-06-08 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 516,500 | 1,000 | 0.12 | 0.00 | 2010-06-08 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 920,500 | 1,000 | 0.22 | 0.00 | 2010-06-08 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-06-08 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-06-08 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 890,500 | -500 | 0.22 | -0.00 | 2010-06-08 | |
| 47 | B01462 | MANGO FINANCIAL LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2010-06-08 | |
| 48 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 351,840 | -2,000 | 0.09 | -0.00 | 2010-06-08 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 744,178 | -7,000 | 0.18 | -0.00 | 2010-06-08 | |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 80,000 | -16,500 | 0.02 | -0.00 | 2010-06-08 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 457,000 | -20,500 | 0.11 | -0.00 | 2010-06-08 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,913,181 | -105,850 | 56.36 | -0.03 | 2010-06-08 | |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -171,000 | 0.00 | -0.04 | 2010-06-08 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,524,600 | -259,600 | 0.37 | -0.06 | 2010-06-08 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,790,661 | -535,550 | 13.50 | -0.13 | 2010-06-08 | |
| 56 | C00010 | CITIBANK N.A. | 39,167,372 | -2,235,000 | 9.48 | -0.54 | 2010-06-08 | |
| 56 | Total changed named holdings | 365,959,517 | 0 | 88.55 | 0.00 | |||
| 225 | Unchanged named holdings | 37,682,181 | 0 | 9.12 | 0.00 | |||
| 281 | Total named holdings | 403,641,698 | 0 | 97.67 | 0.00 | |||
| 46 | Unnamed Investor Participants | 456,500 | 0 | 0.11 | 0.00 | |||
| 327 | Total securities in CCASS | 404,098,198 | 0 | 97.78 | 0.00 | |||
| Securities not in CCASS | 9,173,802 | 0 | 2.22 | 0.00 | ||||
| Issued securities | 413,272,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 2,035,000 |
| Turnover | 26,931,143 |
| Average price | 13.234 |
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