GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2010-08-02 to 2010-08-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,869,115 | 286,000 | 1.42 | 0.07 | 2010-08-03 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 399,000 | 103,500 | 0.10 | 0.03 | 2010-08-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,948,200 | 95,500 | 0.47 | 0.02 | 2010-08-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,046,500 | 94,000 | 0.98 | 0.02 | 2010-08-03 | |
| 5 | C00010 | CITIBANK N.A. | 47,486,759 | 62,000 | 11.49 | 0.02 | 2010-08-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 997,000 | 36,500 | 0.24 | 0.01 | 2010-08-03 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 723,500 | 34,000 | 0.18 | 0.01 | 2010-08-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,069,050 | 25,500 | 2.44 | 0.01 | 2010-08-03 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 526,500 | 21,000 | 0.13 | 0.01 | 2010-08-03 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,500 | 20,000 | 0.03 | 0.00 | 2010-08-03 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,764,500 | 14,500 | 0.43 | 0.00 | 2010-08-03 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,500 | 13,000 | 0.06 | 0.00 | 2010-08-03 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2010-08-03 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 65,000 | 12,000 | 0.02 | 0.00 | 2010-08-03 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 461,000 | 9,500 | 0.11 | 0.00 | 2010-08-03 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 484,000 | 8,000 | 0.12 | 0.00 | 2010-08-03 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | 8,000 | 0.01 | 0.00 | 2010-08-03 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2010-08-03 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,000 | 7,500 | 0.06 | 0.00 | 2010-08-03 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 541,500 | 7,000 | 0.13 | 0.00 | 2010-08-03 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 15,132 | 6,000 | 0.00 | 0.00 | 2010-08-03 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 883,500 | 5,000 | 0.21 | 0.00 | 2010-08-03 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 855,500 | 4,500 | 0.21 | 0.00 | 2010-08-03 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,398 | 4,000 | 0.02 | 0.00 | 2010-08-03 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,500 | 4,000 | 0.03 | 0.00 | 2010-08-03 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 781,500 | 3,500 | 0.19 | 0.00 | 2010-08-03 | |
| 27 | B01577 | YF SECURITIES CO LTD | 4,500 | 3,500 | 0.00 | 0.00 | 2010-08-03 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | 3,000 | 0.01 | 0.00 | 2010-08-03 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 40,500 | 3,000 | 0.01 | 0.00 | 2010-08-03 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 780,500 | 3,000 | 0.19 | 0.00 | 2010-08-03 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 73,000 | 3,000 | 0.02 | 0.00 | 2010-08-03 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 219,178 | 2,500 | 0.05 | 0.00 | 2010-08-03 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 91,000 | 2,000 | 0.02 | 0.00 | 2010-08-03 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-08-03 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 441,500 | 1,000 | 0.11 | 0.00 | 2010-08-03 | |
| 36 | C00018 | HANG SENG BANK LTD | 1,672,322 | 1,000 | 0.40 | 0.00 | 2010-08-03 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-08-03 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 337,000 | 1,000 | 0.08 | 0.00 | 2010-08-03 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 16,500 | 500 | 0.00 | 0.00 | 2010-08-03 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 943,000 | 500 | 0.23 | 0.00 | 2010-08-03 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,500 | -500 | 0.04 | -0.00 | 2010-08-03 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,051,500 | -1,000 | 0.25 | -0.00 | 2010-08-03 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,500 | -1,000 | 0.01 | -0.00 | 2010-08-03 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 319,500 | -1,500 | 0.08 | -0.00 | 2010-08-03 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 229,500 | -2,000 | 0.06 | -0.00 | 2010-08-03 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 130,000 | -2,000 | 0.03 | -0.00 | 2010-08-03 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 35,500 | -3,000 | 0.01 | -0.00 | 2010-08-03 | |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2010-08-03 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 51,500 | -8,000 | 0.01 | -0.00 | 2010-08-03 | |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-08-03 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -30,000 | 0.00 | -0.01 | 2010-08-03 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,536,016 | -34,500 | 0.86 | -0.01 | 2010-08-03 | |
| 53 | C00016 | DBS BANK LTD | 0 | -35,000 | 0.00 | -0.01 | 2010-08-03 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,887,288 | -51,500 | 14.01 | -0.01 | 2010-08-03 | |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | -71,500 | 0.01 | -0.02 | 2010-08-03 | |
| 56 | B01610 | KGI ASIA LTD | 355,500 | -140,000 | 0.09 | -0.03 | 2010-08-03 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,361,500 | -200,000 | 0.33 | -0.05 | 2010-08-03 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,073,658 | -325,000 | 54.46 | -0.08 | 2010-08-03 | |
| 58 | Total changed named holdings | 373,824,616 | 1,000 | 90.45 | 0.00 | |||
| 213 | Unchanged named holdings | 29,856,582 | 0 | 7.22 | 0.00 | |||
| 271 | Total named holdings | 403,681,198 | 1,000 | 97.68 | 0.00 | |||
| 43 | Unnamed Investor Participants | 438,500 | -1,000 | 0.11 | -0.00 | |||
| 314 | Total securities in CCASS | 404,119,698 | 0 | 97.79 | 0.00 | |||
| Securities not in CCASS | 9,152,302 | 0 | 2.21 | 0.00 | ||||
| Issued securities | 413,272,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-30 |
| Volume | 1,335,500 |
| Turnover | 20,776,115 |
| Average price | 15.557 |
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