GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | 223,927,213 | 777,403 | 54.18 | 0.19 | 2011-01-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,946,195 | 579,000 | 2.16 | 0.14 | 2011-01-24 |
| 3 | C00010 | CITIBANK N.A. | 51,266,656 | 374,500 | 12.41 | 0.09 | 2011-01-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 972,500 | 129,000 | 0.24 | 0.03 | 2011-01-24 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 2,099,000 | 103,500 | 0.51 | 0.03 | 2011-01-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 446,678 | 26,500 | 0.11 | 0.01 | 2011-01-24 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 83,000 | 18,000 | 0.02 | 0.00 | 2011-01-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 370,500 | 14,000 | 0.09 | 0.00 | 2011-01-24 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 192,500 | 10,000 | 0.05 | 0.00 | 2011-01-24 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 736,000 | 10,000 | 0.18 | 0.00 | 2011-01-24 |
| 11 | B01427 | TSE'S SECURITIES LTD | 20,000 | 8,500 | 0.00 | 0.00 | 2011-01-24 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 8,000 | 0.00 | 0.00 | 2011-01-24 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | 7,500 | 0.01 | 0.00 | 2011-01-24 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 746,500 | 6,500 | 0.18 | 0.00 | 2011-01-24 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 232,000 | 5,000 | 0.06 | 0.00 | 2011-01-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 317,500 | 5,000 | 0.08 | 0.00 | 2011-01-24 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,000 | 5,000 | 0.02 | 0.00 | 2011-01-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 67,500 | 4,000 | 0.02 | 0.00 | 2011-01-24 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 350,000 | 3,500 | 0.08 | 0.00 | 2011-01-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 63,500 | 3,000 | 0.02 | 0.00 | 2011-01-24 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 132,880 | 3,000 | 0.03 | 0.00 | 2011-01-24 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,000 | 3,000 | 0.01 | 0.00 | 2011-01-24 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,500 | 2,500 | 0.01 | 0.00 | 2011-01-24 |
| 25 | B01460 | BERICH BROKERAGE LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 262,000 | 2,000 | 0.06 | 0.00 | 2011-01-24 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,000 | 2,000 | 0.02 | 0.00 | 2011-01-24 |
| 29 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,500 | 1,500 | 0.04 | 0.00 | 2011-01-24 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2011-01-24 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 11,500 | 500 | 0.00 | 0.00 | 2011-01-24 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,000 | 500 | 0.00 | 0.00 | 2011-01-24 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 500 | 0.00 | 0.00 | 2011-01-24 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,000 | 500 | 0.01 | 0.00 | 2011-01-24 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,098 | 500 | 0.01 | 0.00 | 2011-01-24 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 115,000 | -500 | 0.03 | -0.00 | 2011-01-24 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,500 | -500 | 0.01 | -0.00 | 2011-01-24 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 929,000 | -1,000 | 0.22 | -0.00 | 2011-01-24 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 842,000 | -1,000 | 0.20 | -0.00 | 2011-01-24 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 304,500 | -1,000 | 0.07 | -0.00 | 2011-01-24 |
| 42 | B01740 | WIN SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-01-24 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,500 | -1,500 | 0.02 | -0.00 | 2011-01-24 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,000 | -2,000 | 0.01 | -0.00 | 2011-01-24 |
| 45 | B01150 | MTF SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-01-24 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 2,500 | -3,500 | 0.00 | -0.00 | 2011-01-24 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 223,000 | -5,000 | 0.05 | -0.00 | 2011-01-24 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 219,000 | -6,500 | 0.05 | -0.00 | 2011-01-24 |
| 49 | B01130 | BOCI SECURITIES LTD | 1,720,500 | -8,000 | 0.42 | -0.00 | 2011-01-24 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 811,500 | -10,000 | 0.20 | -0.00 | 2011-01-24 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 307,500 | -11,000 | 0.07 | -0.00 | 2011-01-24 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 278,000 | -13,500 | 0.07 | -0.00 | 2011-01-24 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,716,500 | -23,500 | 0.42 | -0.01 | 2011-01-24 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,148,187 | -23,999 | 0.52 | -0.01 | 2011-01-24 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 137,500 | -31,000 | 0.03 | -0.01 | 2011-01-24 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,154 | -32,500 | 0.01 | -0.01 | 2011-01-24 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 134,500 | -44,000 | 0.03 | -0.01 | 2011-01-24 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,598,122 | -54,000 | 1.35 | -0.01 | 2011-01-24 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,745,500 | -65,500 | 0.42 | -0.02 | 2011-01-24 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,825,714 | -153,500 | 0.44 | -0.04 | 2011-01-24 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,059,902 | -721,500 | 13.81 | -0.17 | 2011-01-24 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,100,555 | -909,404 | 2.44 | -0.22 | 2011-01-24 |
| 62 | Total changed named holdings | 378,306,354 | 1,000 | 91.54 | 0.00 | ||
| 193 | Unchanged named holdings | 25,735,244 | 0 | 6.23 | 0.00 | ||
| 255 | Total named holdings | 404,041,598 | 1,000 | 97.77 | 0.00 | ||
| 31 | Unnamed Investor Participants | 275,000 | 0 | 0.07 | 0.00 | ||
| 286 | Total securities in CCASS | 404,316,598 | 1,000 | 97.83 | 0.00 | ||
| Securities not in CCASS | 8,955,402 | -1,000 | 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 | 2011-01-20 |
| Volume | 1,704,500 |
| Turnover | 47,280,372 |
| Average price | 27.739 |
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