GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2010-09-14 to 2010-09-15
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 | 216,902,508 | 1,245,200 | 52.48 | 0.30 | 2010-09-15 | |
| 2 | B01839 | RABO BROKERAGE HK LTD | 589,500 | 77,000 | 0.14 | 0.02 | 2010-09-15 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,851,365 | 62,000 | 1.42 | 0.02 | 2010-09-15 | |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 54,000 | 53,000 | 0.01 | 0.01 | 2010-09-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 590,178 | 36,500 | 0.14 | 0.01 | 2010-09-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,000 | 29,500 | 0.04 | 0.01 | 2010-09-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 936,500 | 25,500 | 0.23 | 0.01 | 2010-09-15 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,500 | 24,000 | 0.02 | 0.01 | 2010-09-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,062,000 | 22,500 | 0.74 | 0.01 | 2010-09-15 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,500 | 15,000 | 0.05 | 0.00 | 2010-09-15 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 442,500 | 15,000 | 0.11 | 0.00 | 2010-09-15 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 305,500 | 14,000 | 0.07 | 0.00 | 2010-09-15 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,000 | 9,500 | 0.02 | 0.00 | 2010-09-15 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2010-09-15 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 83,500 | 6,500 | 0.02 | 0.00 | 2010-09-15 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2010-09-15 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 732,500 | 5,500 | 0.18 | 0.00 | 2010-09-15 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 63,000 | 5,000 | 0.02 | 0.00 | 2010-09-15 | |
| 19 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 11,000 | 5,000 | 0.00 | 0.00 | 2010-09-15 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 584,000 | 5,000 | 0.14 | 0.00 | 2010-09-15 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,500 | 5,000 | 0.01 | 0.00 | 2010-09-15 | |
| 22 | B01831 | NERICO BROTHERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-09-15 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,306,781 | 4,500 | 0.80 | 0.00 | 2010-09-15 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2010-09-15 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2010-09-15 | |
| 26 | B01152 | YU ON SECURITIES CO LTD | 95,500 | 4,000 | 0.02 | 0.00 | 2010-09-15 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 22,500 | 3,000 | 0.01 | 0.00 | 2010-09-15 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | 3,000 | 0.01 | 0.00 | 2010-09-15 | |
| 29 | B01492 | KAM WAH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-09-15 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2010-09-15 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2010-09-15 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 43,000 | 3,000 | 0.01 | 0.00 | 2010-09-15 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 264,500 | 2,500 | 0.06 | 0.00 | 2010-09-15 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,500 | 2,000 | 0.05 | 0.00 | 2010-09-15 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 244,000 | 2,000 | 0.06 | 0.00 | 2010-09-15 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 803,500 | 1,000 | 0.19 | 0.00 | 2010-09-15 | |
| 37 | B01827 | IBTS ASIA (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-09-15 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 288,000 | 1,000 | 0.07 | 0.00 | 2010-09-15 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 201,500 | 1,000 | 0.05 | 0.00 | 2010-09-15 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-09-15 | |
| 41 | B01280 | WING FAT SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2010-09-15 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2010-09-15 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 117,500 | 500 | 0.03 | 0.00 | 2010-09-15 | |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,500 | 500 | 0.00 | 0.00 | 2010-09-15 | |
| 45 | B01803 | RICH BAY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2010-09-15 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,340 | -150 | 0.00 | -0.00 | 2010-09-15 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,500 | -500 | 0.00 | -0.00 | 2010-09-15 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 272,500 | -500 | 0.07 | -0.00 | 2010-09-15 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,438 | -1,000 | 0.00 | -0.00 | 2010-09-15 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-09-15 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 107,500 | -1,000 | 0.03 | -0.00 | 2010-09-15 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,000 | -1,000 | 0.02 | -0.00 | 2010-09-15 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-09-15 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-09-15 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2010-09-15 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 104,500 | -3,000 | 0.03 | -0.00 | 2010-09-15 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | -3,000 | 0.01 | -0.00 | 2010-09-15 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 26,000 | -3,500 | 0.01 | -0.00 | 2010-09-15 | |
| 59 | B01416 | VC BROKERAGE LTD | 83,000 | -4,000 | 0.02 | -0.00 | 2010-09-15 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 1,553,500 | -4,500 | 0.38 | -0.00 | 2010-09-15 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 388,500 | -6,000 | 0.09 | -0.00 | 2010-09-15 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 176,000 | -6,000 | 0.04 | -0.00 | 2010-09-15 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 651,500 | -8,500 | 0.16 | -0.00 | 2010-09-15 | |
| 64 | C00010 | CITIBANK N.A. | 58,288,517 | -9,950 | 14.10 | -0.00 | 2010-09-15 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 413,500 | -10,500 | 0.10 | -0.00 | 2010-09-15 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 864,500 | -10,500 | 0.21 | -0.00 | 2010-09-15 | |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 595,600 | -14,600 | 0.14 | -0.00 | 2010-09-15 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2010-09-15 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,109,500 | -24,000 | 0.51 | -0.01 | 2010-09-15 | |
| 70 | B01610 | KGI ASIA LTD | 160,500 | -26,000 | 0.04 | -0.01 | 2010-09-15 | |
| 71 | B01392 | TAIFAIR SECURITIES LTD | 1,224,000 | -50,000 | 0.30 | -0.01 | 2010-09-15 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,316,063 | -105,000 | 2.74 | -0.03 | 2010-09-15 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,667,732 | -445,500 | 14.44 | -0.11 | 2010-09-15 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 924,000 | -960,000 | 0.22 | -0.23 | 2010-09-15 | |
| 74 | Total changed named holdings | 375,562,522 | 3,500 | 90.88 | 0.00 | |||
| 194 | Unchanged named holdings | 28,286,176 | 0 | 6.84 | 0.00 | |||
| 268 | Total named holdings | 403,848,698 | 3,500 | 97.72 | 0.00 | |||
| 38 | Unnamed Investor Participants | 314,500 | 0 | 0.08 | 0.00 | |||
| 306 | Total securities in CCASS | 404,163,198 | 3,500 | 97.80 | 0.00 | |||
| Securities not in CCASS | 9,108,802 | -3,500 | 2.20 | -0.00 | ||||
| Issued securities | 413,272,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-13 |
| Volume | 1,884,050 |
| Turnover | 34,455,680 |
| Average price | 18.288 |
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