GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,009,959 | 847,768 | 2.66 | 0.21 | 2011-01-21 |
| 2 | C00010 | CITIBANK N.A. | 50,892,156 | 376,420 | 12.31 | 0.09 | 2011-01-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 843,500 | 255,000 | 0.20 | 0.06 | 2011-01-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,979,214 | 156,500 | 0.48 | 0.04 | 2011-01-21 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 1,995,500 | 81,000 | 0.48 | 0.02 | 2011-01-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 305,500 | 77,000 | 0.07 | 0.02 | 2011-01-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,811,000 | 56,000 | 0.44 | 0.01 | 2011-01-21 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 346,500 | 19,000 | 0.08 | 0.00 | 2011-01-21 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | 19,000 | 0.01 | 0.00 | 2011-01-21 |
| 10 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 312,500 | 4,500 | 0.08 | 0.00 | 2011-01-21 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 5,500 | 4,500 | 0.00 | 0.00 | 2011-01-21 |
| 13 | B01606 | EWARTON SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2011-01-21 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 227,000 | 1,500 | 0.05 | 0.00 | 2011-01-21 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 821,500 | 1,500 | 0.20 | 0.00 | 2011-01-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2011-01-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,000 | 1,000 | 0.02 | 0.00 | 2011-01-21 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 11,000 | -500 | 0.00 | -0.00 | 2011-01-21 |
| 21 | B01751 | IMAGI BROKERAGE LTD | 500 | -500 | 0.00 | -0.00 | 2011-01-21 |
| 22 | B01260 | LAMTEX SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-01-21 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,000 | -1,000 | 0.01 | -0.00 | 2011-01-21 |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-01-21 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 276,000 | -1,000 | 0.07 | -0.00 | 2011-01-21 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 65,000 | -1,000 | 0.02 | -0.00 | 2011-01-21 |
| 28 | B01209 | MASON SECURITIES LTD | 27,500 | -1,000 | 0.01 | -0.00 | 2011-01-21 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 101,000 | -1,000 | 0.02 | -0.00 | 2011-01-21 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 31 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-01-21 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-21 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,500 | -2,000 | 0.01 | -0.00 | 2011-01-21 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | -2,000 | 0.01 | -0.00 | 2011-01-21 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2011-01-21 |
| 37 | B01282 | CHELSEA SECURITIES LTD | 71,000 | -2,500 | 0.02 | -0.00 | 2011-01-21 |
| 38 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 97,000 | -3,000 | 0.02 | -0.00 | 2011-01-21 |
| 42 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -3,000 | -0.00 | 2011-01-21 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 45,000 | -3,500 | 0.01 | -0.00 | 2011-01-21 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 128 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 45 | B01427 | TSE'S SECURITIES LTD | 11,500 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 46 | B01329 | BLOOMYEARS LTD | 0 | -5,000 | -0.00 | 2011-01-21 | |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -5,000 | -0.00 | 2011-01-21 | |
| 48 | B01801 | KIN FUNG STOCK CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-01-21 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 63,500 | -6,000 | 0.02 | -0.00 | 2011-01-21 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,149,810 | -6,268 | 54.00 | -0.00 | 2011-01-21 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 486,250 | -6,500 | 0.12 | -0.00 | 2011-01-21 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 21,500 | -7,000 | 0.01 | -0.00 | 2011-01-21 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | -7,500 | 0.06 | -0.00 | 2011-01-21 |
| 54 | B01584 | CHIEF SECURITIES LTD | 60,500 | -8,000 | 0.01 | -0.00 | 2011-01-21 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 726,000 | -8,000 | 0.18 | -0.00 | 2011-01-21 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 168,500 | -10,000 | 0.04 | -0.00 | 2011-01-21 |
| 57 | B01695 | DAH SING SECURITIES LTD | 27,500 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 58 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 225,500 | -11,500 | 0.05 | -0.00 | 2011-01-21 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,187,000 | -11,500 | 3.43 | -0.00 | 2011-01-21 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,500 | -11,500 | 0.01 | -0.00 | 2011-01-21 |
| 64 | B01610 | KGI ASIA LTD | 105,000 | -13,000 | 0.03 | -0.00 | 2011-01-21 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 740,000 | -13,500 | 0.18 | -0.00 | 2011-01-21 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,172,186 | -15,500 | 0.53 | -0.00 | 2011-01-21 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 201,000 | -16,000 | 0.05 | -0.00 | 2011-01-21 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 318,500 | -18,000 | 0.08 | -0.00 | 2011-01-21 |
| 69 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -20,000 | -0.00 | 2011-01-21 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 228,000 | -20,000 | 0.06 | -0.00 | 2011-01-21 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 157,000 | -20,000 | 0.04 | -0.00 | 2011-01-21 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-21 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 291,500 | -20,500 | 0.07 | -0.00 | 2011-01-21 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 356,500 | -24,000 | 0.09 | -0.01 | 2011-01-21 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,652,122 | -39,420 | 1.37 | -0.01 | 2011-01-21 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,367,195 | -62,000 | 2.02 | -0.02 | 2011-01-21 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 420,178 | -80,500 | 0.10 | -0.02 | 2011-01-21 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 930,000 | -109,500 | 0.23 | -0.03 | 2011-01-21 |
| 79 | B01130 | BOCI SECURITIES LTD | 1,728,500 | -115,000 | 0.42 | -0.03 | 2011-01-21 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,740,000 | -121,000 | 0.42 | -0.03 | 2011-01-21 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55,654 | -206,500 | 0.01 | -0.05 | 2011-01-21 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,781,402 | -782,500 | 13.98 | -0.19 | 2011-01-21 |
| 82 | Total changed named holdings | 392,368,254 | 3,000 | 94.94 | 0.00 | ||
| 172 | Unchanged named holdings | 11,672,344 | 0 | 2.82 | 0.00 | ||
| 254 | Total named holdings | 404,040,598 | 3,000 | 97.77 | 0.00 | ||
| 31 | Unnamed Investor Participants | 275,000 | -500 | 0.07 | -0.00 | ||
| 285 | Total securities in CCASS | 404,315,598 | 2,500 | 97.83 | 0.00 | ||
| Securities not in CCASS | 8,956,402 | -2,500 | 2.17 | -0.00 | |||
| Issued securities | 413,272,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 2,000,500 |
| Turnover | 55,437,675 |
| Average price | 27.712 |
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