GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,739,874 | 1,048,000 | 54.86 | 0.25 | 2010-03-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,557,283 | 606,500 | 14.17 | 0.15 | 2010-03-08 | |
| 3 | C00010 | CITIBANK N.A. | 41,767,972 | 412,500 | 10.11 | 0.10 | 2010-03-08 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 670,000 | 200,000 | 0.16 | 0.05 | 2010-03-08 | |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 81,000 | 80,000 | 0.02 | 0.02 | 2010-03-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,500 | 64,500 | 0.08 | 0.02 | 2010-03-08 | |
| 7 | C00057 | UNITED OVERSEAS BANK LTD | 385,000 | 34,000 | 0.09 | 0.01 | 2010-03-08 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 87,500 | 30,000 | 0.02 | 0.01 | 2010-03-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,560,345 | 25,000 | 0.86 | 0.01 | 2010-03-08 | |
| 10 | C00093 | BNP PARIBAS | 2,164,000 | 15,000 | 0.52 | 0.00 | 2010-03-08 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,600 | 12,100 | 0.01 | 0.00 | 2010-03-08 | |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2010-03-08 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-03-08 | |
| 15 | B01434 | BEEVEST SECURITIES LTD | 213,500 | 500 | 0.05 | 0.00 | 2010-03-08 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 627,000 | 500 | 0.15 | 0.00 | 2010-03-08 | |
| 17 | C00018 | HANG SENG BANK LTD | 2,240,322 | 500 | 0.54 | 0.00 | 2010-03-08 | |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 500 | 500 | 0.00 | 0.00 | 2010-03-08 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,266 | -100 | 0.00 | -0.00 | 2010-03-08 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,500 | -500 | 0.05 | -0.00 | 2010-03-08 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 96,000 | -500 | 0.02 | -0.00 | 2010-03-08 | |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 72,500 | -500 | 0.02 | -0.00 | 2010-03-08 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,000 | -500 | 0.04 | -0.00 | 2010-03-08 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 183,500 | -1,000 | 0.04 | -0.00 | 2010-03-08 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 941,500 | -1,000 | 0.23 | -0.00 | 2010-03-08 | |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-03-08 | |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2010-03-08 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2010-03-08 | |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,000 | 0.00 | -0.00 | 2010-03-08 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 49,000 | -2,000 | 0.01 | -0.00 | 2010-03-08 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 220,000 | -2,000 | 0.05 | -0.00 | 2010-03-08 | |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 21,000 | -2,000 | 0.01 | -0.00 | 2010-03-08 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2010-03-08 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,500 | -2,500 | 0.01 | -0.00 | 2010-03-08 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,000 | -3,000 | 0.01 | -0.00 | 2010-03-08 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 822,500 | -3,000 | 0.20 | -0.00 | 2010-03-08 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 26,461 | -4,000 | 0.01 | -0.00 | 2010-03-08 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,034 | -4,000 | 0.01 | -0.00 | 2010-03-08 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 135,000 | -4,000 | 0.03 | -0.00 | 2010-03-08 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 151,000 | -5,000 | 0.04 | -0.00 | 2010-03-08 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,000 | -5,000 | 0.01 | -0.00 | 2010-03-08 | |
| 42 | B01722 | CTW SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-03-08 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 545,000 | -5,000 | 0.13 | -0.00 | 2010-03-08 | |
| 44 | B01705 | HENIK SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2010-03-08 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2010-03-08 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2010-03-08 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 41,500 | -5,500 | 0.01 | -0.00 | 2010-03-08 | |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2010-03-08 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 929,000 | -6,000 | 0.22 | -0.00 | 2010-03-08 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 291,000 | -6,500 | 0.07 | -0.00 | 2010-03-08 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 290,000 | -7,000 | 0.07 | -0.00 | 2010-03-08 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 354,000 | -9,000 | 0.09 | -0.00 | 2010-03-08 | |
| 53 | B01375 | AVEREST CAPITAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,000 | -10,000 | 0.01 | -0.00 | 2010-03-08 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,000 | -10,000 | 0.01 | -0.00 | 2010-03-08 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 274,000 | -10,000 | 0.07 | -0.00 | 2010-03-08 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 269,500 | -11,000 | 0.07 | -0.00 | 2010-03-08 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,000 | -12,500 | 0.05 | -0.00 | 2010-03-08 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,000 | -15,000 | 0.05 | -0.00 | 2010-03-08 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 53,500 | -18,000 | 0.01 | -0.00 | 2010-03-08 | |
| 63 | B01610 | KGI ASIA LTD | 240,000 | -21,500 | 0.06 | -0.01 | 2010-03-08 | |
| 64 | B01392 | TAIFAIR SECURITIES LTD | 2,199,500 | -21,500 | 0.53 | -0.01 | 2010-03-08 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,500 | -23,000 | 0.03 | -0.01 | 2010-03-08 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 457,000 | -24,000 | 0.11 | -0.01 | 2010-03-08 | |
| 67 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 190,400 | -25,500 | 0.05 | -0.01 | 2010-03-08 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 1,167,960 | -26,000 | 0.28 | -0.01 | 2010-03-08 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 948,000 | -26,500 | 0.23 | -0.01 | 2010-03-08 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 700,500 | -33,500 | 0.17 | -0.01 | 2010-03-08 | |
| 71 | B01209 | MASON SECURITIES LTD | 59,500 | -38,000 | 0.01 | -0.01 | 2010-03-08 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 880,500 | -39,000 | 0.21 | -0.01 | 2010-03-08 | |
| 73 | C00091 | BANK OF SINGAPORE LTD | 326,644 | -50,000 | 0.08 | -0.01 | 2010-03-08 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 303,500 | -57,000 | 0.07 | -0.01 | 2010-03-08 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,935,500 | -60,000 | 3.61 | -0.01 | 2010-03-08 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 9,500 | -79,000 | 0.00 | -0.02 | 2010-03-08 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 773,000 | -103,500 | 0.19 | -0.03 | 2010-03-08 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,798,971 | -116,500 | 1.40 | -0.03 | 2010-03-08 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 454,000 | -125,000 | 0.11 | -0.03 | 2010-03-08 | |
| 80 | B01130 | BOCI SECURITIES LTD | 1,065,500 | -130,500 | 0.26 | -0.03 | 2010-03-08 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,021,233 | -187,000 | 0.97 | -0.05 | 2010-03-08 | |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 421,500 | -240,000 | 0.10 | -0.06 | 2010-03-08 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,921,000 | -332,000 | 1.67 | -0.08 | 2010-03-08 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,497,500 | -446,500 | 0.60 | -0.11 | 2010-03-08 | |
| 84 | Total changed named holdings | 388,845,365 | 105,000 | 94.09 | 0.03 | |||
| 200 | Unchanged named holdings | 14,664,433 | 0 | 3.55 | 0.00 | |||
| 284 | Total named holdings | 403,509,798 | 105,000 | 97.64 | 0.00 | |||
| 52 | Unnamed Investor Participants | 620,500 | -100,000 | 0.15 | -0.02 | |||
| 336 | Total securities in CCASS | 404,130,298 | 5,000 | 97.79 | 0.00 | |||
| Securities not in CCASS | 9,141,702 | -5,000 | 2.21 | -0.00 | ||||
| Issued securities | 413,272,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 4,096,100 |
| Turnover | 50,096,342 |
| Average price | 12.230 |
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