GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | 2,614,000 | 634,500 | 0.63 | 0.15 | 2010-08-23 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 299,000 | 299,000 | 0.07 | 0.07 | 2010-08-23 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 815,500 | 30,000 | 0.20 | 0.01 | 2010-08-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,591,437 | 17,500 | 13.69 | 0.00 | 2010-08-23 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,089,000 | 17,000 | 0.26 | 0.00 | 2010-08-23 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,276,800 | 14,500 | 0.55 | 0.00 | 2010-08-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,423,117 | 12,000 | 53.09 | 0.00 | 2010-08-23 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 777,000 | 9,500 | 0.19 | 0.00 | 2010-08-23 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 14,132 | 8,000 | 0.00 | 0.00 | 2010-08-23 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 98,500 | 7,000 | 0.02 | 0.00 | 2010-08-23 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,933,615 | 4,000 | 1.68 | 0.00 | 2010-08-23 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 482,000 | 3,000 | 0.12 | 0.00 | 2010-08-23 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | 3,000 | 0.02 | 0.00 | 2010-08-23 | |
| 14 | B01610 | KGI ASIA LTD | 381,000 | 3,000 | 0.09 | 0.00 | 2010-08-23 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-08-23 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 234,000 | 2,000 | 0.06 | 0.00 | 2010-08-23 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-08-23 | |
| 18 | B01280 | WING FAT SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2010-08-23 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,500 | 2,000 | 0.01 | 0.00 | 2010-08-23 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 321,500 | 500 | 0.08 | 0.00 | 2010-08-23 | |
| 21 | C00010 | CITIBANK N.A. | 52,613,172 | -500 | 12.73 | -0.00 | 2010-08-23 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2010-08-23 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 169,678 | -1,000 | 0.04 | -0.00 | 2010-08-23 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2010-08-23 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | -1,500 | 0.01 | -0.00 | 2010-08-23 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 688,000 | -1,500 | 0.17 | -0.00 | 2010-08-23 | |
| 27 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-08-23 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,000 | -4,000 | 0.04 | -0.00 | 2010-08-23 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 36,500 | -5,500 | 0.01 | -0.00 | 2010-08-23 | |
| 30 | B01209 | MASON SECURITIES LTD | 54,500 | -6,000 | 0.01 | -0.00 | 2010-08-23 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 126,500 | -7,500 | 0.03 | -0.00 | 2010-08-23 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 931,000 | -8,000 | 0.23 | -0.00 | 2010-08-23 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 211,000 | -9,500 | 0.05 | -0.00 | 2010-08-23 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 448,000 | -10,000 | 0.11 | -0.00 | 2010-08-23 | |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-08-23 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 119,500 | -10,000 | 0.03 | -0.00 | 2010-08-23 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,500 | -11,500 | 0.01 | -0.00 | 2010-08-23 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | -13,000 | 0.01 | -0.00 | 2010-08-23 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,688,500 | -14,500 | 0.89 | -0.00 | 2010-08-23 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 82,500 | -17,500 | 0.02 | -0.00 | 2010-08-23 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 508,500 | -18,000 | 0.12 | -0.00 | 2010-08-23 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,517,016 | -23,500 | 0.85 | -0.01 | 2010-08-23 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 417,500 | -28,000 | 0.10 | -0.01 | 2010-08-23 | |
| 44 | B01130 | BOCI SECURITIES LTD | 948,500 | -44,500 | 0.23 | -0.01 | 2010-08-23 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 105,500 | -44,500 | 0.03 | -0.01 | 2010-08-23 | |
| 46 | B01152 | YU ON SECURITIES CO LTD | 5,000 | -47,500 | 0.00 | -0.01 | 2010-08-23 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,557,000 | -180,000 | 3.52 | -0.04 | 2010-08-23 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 1,930,500 | -254,000 | 0.47 | -0.06 | 2010-08-23 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,622,558 | -295,500 | 2.33 | -0.07 | 2010-08-23 | |
| 49 | Total changed named holdings | 383,665,025 | 0 | 92.84 | 0.00 | |||
| 220 | Unchanged named holdings | 20,044,673 | 0 | 4.85 | 0.00 | |||
| 269 | Total named holdings | 403,709,698 | 0 | 97.69 | 0.00 | |||
| 42 | Unnamed Investor Participants | 416,500 | 0 | 0.10 | 0.00 | |||
| 311 | Total securities in CCASS | 404,126,198 | 0 | 97.79 | 0.00 | |||
| Securities not in CCASS | 9,145,802 | 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 | 2010-08-19 |
| Volume | 1,450,000 |
| Turnover | 23,056,855 |
| Average price | 15.901 |
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