GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | C00093 | BNP PARIBAS | 3,353,500 | 1,189,500 | 0.81 | 0.29 | 2010-03-16 | |
| 2 | C00010 | CITIBANK N.A. | 41,510,155 | 81,446 | 10.04 | 0.02 | 2010-03-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,412,500 | 42,500 | 0.58 | 0.01 | 2010-03-16 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 172,500 | 30,000 | 0.04 | 0.01 | 2010-03-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,000 | 24,000 | 0.03 | 0.01 | 2010-03-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 46,178 | 17,500 | 0.01 | 0.00 | 2010-03-16 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 36,000 | 13,500 | 0.01 | 0.00 | 2010-03-16 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,575,750 | 11,500 | 1.11 | 0.00 | 2010-03-16 | |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-16 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,019,000 | 8,500 | 0.25 | 0.00 | 2010-03-16 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 275,500 | 6,000 | 0.07 | 0.00 | 2010-03-16 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 53,000 | 5,000 | 0.01 | 0.00 | 2010-03-16 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 739,000 | 5,000 | 0.18 | 0.00 | 2010-03-16 | |
| 14 | B01660 | GRANSING SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-03-16 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 320,500 | 5,000 | 0.08 | 0.00 | 2010-03-16 | |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2010-03-16 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,000 | 5,000 | 0.04 | 0.00 | 2010-03-16 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 133,500 | 4,500 | 0.03 | 0.00 | 2010-03-16 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 150,500 | 4,000 | 0.04 | 0.00 | 2010-03-16 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 326,500 | 4,000 | 0.08 | 0.00 | 2010-03-16 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 21,000 | 4,000 | 0.01 | 0.00 | 2010-03-16 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 882,500 | 3,500 | 0.21 | 0.00 | 2010-03-16 | |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2010-03-16 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 8,166 | 3,000 | 0.00 | 0.00 | 2010-03-16 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 824,000 | 3,000 | 0.20 | 0.00 | 2010-03-16 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-16 | |
| 27 | B01469 | KAISER SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-03-16 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-03-16 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 645,000 | 500 | 0.16 | 0.00 | 2010-03-16 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 500 | 0.01 | 0.00 | 2010-03-16 | |
| 31 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 195,330 | 80 | 0.05 | 0.00 | 2010-03-16 | |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,000 | -500 | 0.00 | -0.00 | 2010-03-16 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2010-03-16 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 274,000 | -2,000 | 0.07 | -0.00 | 2010-03-16 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-03-16 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 833,500 | -6,500 | 0.20 | -0.00 | 2010-03-16 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | -8,000 | 0.02 | -0.00 | 2010-03-16 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 879,000 | -8,000 | 0.21 | -0.00 | 2010-03-16 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,285,824 | -10,500 | 55.00 | -0.00 | 2010-03-16 | |
| 40 | B01462 | MANGO FINANCIAL LTD | 54,000 | -19,000 | 0.01 | -0.00 | 2010-03-16 | |
| 41 | B01610 | KGI ASIA LTD | 567,500 | -22,000 | 0.14 | -0.01 | 2010-03-16 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 496,500 | -30,000 | 0.12 | -0.01 | 2010-03-16 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 484,500 | -30,000 | 0.12 | -0.01 | 2010-03-16 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,361,733 | -30,500 | 1.30 | -0.01 | 2010-03-16 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,545,415 | -45,580 | 0.86 | -0.01 | 2010-03-16 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,500 | -84,500 | 0.01 | -0.02 | 2010-03-16 | |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 784,000 | -115,500 | 0.19 | -0.03 | 2010-03-16 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 4,724,777 | -137,446 | 1.14 | -0.03 | 2010-03-16 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,201,971 | -239,500 | 1.26 | -0.06 | 2010-03-16 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,716,283 | -704,000 | 14.45 | -0.17 | 2010-03-16 | |
| 50 | Total changed named holdings | 368,420,082 | 0 | 89.15 | 0.00 | |||
| 233 | Unchanged named holdings | 35,108,716 | 0 | 8.50 | 0.00 | |||
| 283 | Total named holdings | 403,528,798 | 0 | 97.64 | 0.00 | |||
| 51 | Unnamed Investor Participants | 616,500 | 0 | 0.15 | 0.00 | |||
| 334 | Total securities in CCASS | 404,145,298 | 0 | 97.79 | 0.00 | |||
| Securities not in CCASS | 9,126,702 | 0 | 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 | 2010-03-12 |
| Volume | 3,230,000 |
| Turnover | 43,314,052 |
| Average price | 13.410 |
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