GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,212,400 | 5,683,500 | 2.71 | 1.38 | 2010-02-02 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,134,233 | 2,537,500 | 1.97 | 0.61 | 2010-02-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,456,833 | 1,205,400 | 13.42 | 0.29 | 2010-02-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,601,042 | 817,313 | 1.11 | 0.20 | 2010-02-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 601,960 | 601,500 | 0.15 | 0.15 | 2010-02-02 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,500 | 12,500 | 0.03 | 0.00 | 2010-02-02 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 113,500 | 10,000 | 0.03 | 0.00 | 2010-02-02 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | 5,500 | 0.00 | 0.00 | 2010-02-02 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-02-02 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-02-02 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 42,500 | 3,500 | 0.01 | 0.00 | 2010-02-02 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 797,500 | 1,500 | 0.19 | 0.00 | 2010-02-02 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 620,500 | 1,000 | 0.15 | 0.00 | 2010-02-02 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -500 | 0.00 | -0.00 | 2010-02-02 | |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | -500 | 0.01 | -0.00 | 2010-02-02 | |
| 16 | B01780 | TUNG SHUN SECURITIES LTD | 27,000 | -1,000 | 0.01 | -0.00 | 2010-02-02 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 900,000 | -2,000 | 0.22 | -0.00 | 2010-02-02 | |
| 18 | B01385 | FAIRWIN BROKING LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-02-02 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2010-02-02 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 39,000 | -3,000 | 0.01 | -0.00 | 2010-02-02 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 339,500 | -3,000 | 0.08 | -0.00 | 2010-02-02 | |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2010-02-02 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 79,000 | -3,000 | 0.02 | -0.00 | 2010-02-02 | |
| 24 | B01758 | CHINA RESERVE SECURITIES LTD | 170,000 | -4,000 | 0.04 | -0.00 | 2010-02-02 | |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-02-02 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,000 | -5,000 | 0.02 | -0.00 | 2010-02-02 | |
| 27 | B01859 | CLC SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-02-02 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-02-02 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,034 | -5,000 | 0.02 | -0.00 | 2010-02-02 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 31,500 | -6,000 | 0.01 | -0.00 | 2010-02-02 | |
| 31 | B01326 | KING SUN SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-02-02 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 143,000 | -6,000 | 0.03 | -0.00 | 2010-02-02 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 978,000 | -6,500 | 0.24 | -0.00 | 2010-02-02 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 271,500 | -7,000 | 0.07 | -0.00 | 2010-02-02 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,500 | -7,000 | 0.01 | -0.00 | 2010-02-02 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,000 | -9,000 | 0.01 | -0.00 | 2010-02-02 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,000 | -9,500 | 0.08 | -0.00 | 2010-02-02 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-02-02 | |
| 39 | B01375 | AVEREST CAPITAL LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2010-02-02 | |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-02-02 | |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2010-02-02 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 227,000 | -10,000 | 0.05 | -0.00 | 2010-02-02 | |
| 43 | B01788 | SUNRISE SECURITIES LTD | 91,000 | -10,000 | 0.02 | -0.00 | 2010-02-02 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 295,000 | -10,000 | 0.07 | -0.00 | 2010-02-02 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 904,000 | -10,500 | 0.22 | -0.00 | 2010-02-02 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 327,500 | -11,000 | 0.08 | -0.00 | 2010-02-02 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | -11,000 | 0.00 | -0.00 | 2010-02-02 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 163,000 | -11,000 | 0.04 | -0.00 | 2010-02-02 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,500 | -11,000 | 0.03 | -0.00 | 2010-02-02 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,500 | -11,000 | 0.03 | -0.00 | 2010-02-02 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 538,500 | -17,500 | 0.13 | -0.00 | 2010-02-02 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 66,000 | -18,000 | 0.02 | -0.00 | 2010-02-02 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 9,500 | -18,000 | 0.00 | -0.00 | 2010-02-02 | |
| 54 | C00091 | BANK OF SINGAPORE LTD | 3,388,428 | -20,000 | 0.82 | -0.00 | 2010-02-02 | |
| 55 | B01282 | CHELSEA SECURITIES LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2010-02-02 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 163,500 | -20,000 | 0.04 | -0.00 | 2010-02-02 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 91,500 | -20,000 | 0.02 | -0.00 | 2010-02-02 | |
| 58 | B01749 | TANG KEE SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2010-02-02 | |
| 59 | B01209 | MASON SECURITIES LTD | 64,500 | -22,000 | 0.02 | -0.01 | 2010-02-02 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 255,000 | -23,000 | 0.06 | -0.01 | 2010-02-02 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,500 | -25,000 | 0.06 | -0.01 | 2010-02-02 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | -25,500 | 0.01 | -0.01 | 2010-02-02 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 424,000 | -27,000 | 0.10 | -0.01 | 2010-02-02 | |
| 64 | B01130 | BOCI SECURITIES LTD | 1,043,500 | -30,000 | 0.25 | -0.01 | 2010-02-02 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | -30,000 | 0.01 | -0.01 | 2010-02-02 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 843,500 | -31,500 | 0.20 | -0.01 | 2010-02-02 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,789,845 | -34,000 | 0.92 | -0.01 | 2010-02-02 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 151,000 | -38,000 | 0.04 | -0.01 | 2010-02-02 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,500 | -39,500 | 0.04 | -0.01 | 2010-02-02 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 201,000 | -45,000 | 0.05 | -0.01 | 2010-02-02 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,500 | -47,000 | 0.04 | -0.01 | 2010-02-02 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,000 | -50,000 | 0.05 | -0.01 | 2010-02-02 | |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,000 | -52,000 | 0.01 | -0.01 | 2010-02-02 | |
| 74 | B01766 | MUSHK LTD | 800,000 | -74,000 | 0.19 | -0.02 | 2010-02-02 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,013,000 | -88,000 | 0.25 | -0.02 | 2010-02-02 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 549,000 | -120,500 | 0.13 | -0.03 | 2010-02-02 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 723,500 | -170,000 | 0.18 | -0.04 | 2010-02-02 | |
| 78 | B01610 | KGI ASIA LTD | 202,500 | -195,500 | 0.05 | -0.05 | 2010-02-02 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,157,500 | -231,000 | 3.67 | -0.06 | 2010-02-02 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,533,500 | -434,000 | 0.86 | -0.11 | 2010-02-02 | |
| 81 | C00010 | CITIBANK N.A. | 45,786,616 | -4,202,500 | 11.08 | -1.02 | 2010-02-02 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,657,364 | -4,452,213 | 52.67 | -1.08 | 2010-02-02 | |
| 82 | Total changed named holdings | 385,009,755 | 6,000 | 93.16 | 0.00 | |||
| 205 | Unchanged named holdings | 18,353,043 | 0 | 4.44 | 0.00 | |||
| 287 | Total named holdings | 403,362,798 | 6,000 | 97.60 | 0.00 | |||
| 56 | Unnamed Investor Participants | 730,500 | -5,000 | 0.18 | -0.00 | |||
| 343 | Total securities in CCASS | 404,093,298 | 1,000 | 97.78 | 0.00 | |||
| Securities not in CCASS | 9,178,702 | -1,000 | 2.22 | -0.00 | ||||
| Issued securities | 413,272,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 5,645,500 |
| Turnover | 58,986,395 |
| Average price | 10.448 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy