GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | C00010 | CITIBANK N.A. | 48,212,009 | 524,000 | 11.67 | 0.13 | 2011-02-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,697,514 | 498,500 | 0.89 | 0.12 | 2011-02-24 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 858,500 | 50,000 | 0.21 | 0.01 | 2011-02-24 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 148,000 | 49,000 | 0.04 | 0.01 | 2011-02-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,440,332 | 29,000 | 1.56 | 0.01 | 2011-02-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,233,599 | 19,000 | 0.78 | 0.00 | 2011-02-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,232,670 | 15,000 | 0.30 | 0.00 | 2011-02-24 |
| 8 | C00093 | BNP PARIBAS | 2,827,500 | 11,000 | 0.68 | 0.00 | 2011-02-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 22,500 | 10,000 | 0.01 | 0.00 | 2011-02-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,029,500 | 8,500 | 0.25 | 0.00 | 2011-02-24 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 412,000 | 8,500 | 0.10 | 0.00 | 2011-02-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2011-02-24 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2011-02-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 209,500 | 5,000 | 0.05 | 0.00 | 2011-02-24 |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 42,000 | 5,000 | 0.01 | 0.00 | 2011-02-24 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 162,380 | 4,000 | 0.04 | 0.00 | 2011-02-24 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 595,500 | 3,000 | 0.14 | 0.00 | 2011-02-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,327,000 | 2,500 | 0.56 | 0.00 | 2011-02-24 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,121,000 | 2,000 | 0.27 | 0.00 | 2011-02-24 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,500 | 1,000 | 0.03 | 0.00 | 2011-02-24 |
| 22 | B01610 | KGI ASIA LTD | 118,500 | 1,000 | 0.03 | 0.00 | 2011-02-24 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 290,500 | -1,000 | 0.07 | -0.00 | 2011-02-24 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-02-24 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,000 | -2,000 | 0.02 | -0.00 | 2011-02-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,396,352 | -2,500 | 0.34 | -0.00 | 2011-02-24 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,500 | -2,500 | 0.04 | -0.00 | 2011-02-24 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 39,000 | -2,500 | 0.01 | -0.00 | 2011-02-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 207,000 | -3,000 | 0.05 | -0.00 | 2011-02-24 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,000 | -3,000 | 0.01 | -0.00 | 2011-02-24 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 858,500 | -3,000 | 0.21 | -0.00 | 2011-02-24 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,000 | -4,000 | 0.07 | -0.00 | 2011-02-24 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 324,500 | -4,000 | 0.08 | -0.00 | 2011-02-24 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 63,000 | -4,000 | 0.02 | -0.00 | 2011-02-24 |
| 36 | B01584 | CHIEF SECURITIES LTD | 54,000 | -8,000 | 0.01 | -0.00 | 2011-02-24 |
| 37 | B01460 | BERICH BROKERAGE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-02-24 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 955,500 | -10,000 | 0.23 | -0.00 | 2011-02-24 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2011-02-24 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 463,250 | -12,000 | 0.11 | -0.00 | 2011-02-24 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 756,000 | -12,500 | 0.18 | -0.00 | 2011-02-24 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 426,000 | -16,500 | 0.10 | -0.00 | 2011-02-24 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 568,500 | -17,000 | 0.14 | -0.00 | 2011-02-24 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 217,000 | -18,000 | 0.05 | -0.00 | 2011-02-24 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 152,000 | -19,000 | 0.04 | -0.00 | 2011-02-24 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | -20,000 | 0.00 | -0.00 | 2011-02-24 |
| 47 | B01748 | COL SECURITIES (HK) LTD | 0 | -42,500 | -0.01 | 2011-02-24 | |
| 48 | B01130 | BOCI SECURITIES LTD | 1,527,000 | -47,500 | 0.37 | -0.01 | 2011-02-24 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,638,700 | -55,950 | 49.52 | -0.01 | 2011-02-24 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,500 | -60,500 | 0.01 | -0.01 | 2011-02-24 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,069,611 | -67,250 | 14.78 | -0.02 | 2011-02-24 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,571,000 | -137,500 | 2.80 | -0.03 | 2011-02-24 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,212,159 | -291,300 | 3.44 | -0.07 | 2011-02-24 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,605,695 | -370,000 | 3.78 | -0.09 | 2011-02-24 |
| 54 | Total changed named holdings | 388,926,771 | 1,000 | 94.11 | 0.00 | ||
| 195 | Unchanged named holdings | 15,154,327 | 0 | 3.67 | 0.00 | ||
| 249 | Total named holdings | 404,081,098 | 1,000 | 97.78 | 0.00 | ||
| 32 | Unnamed Investor Participants | 275,500 | 0 | 0.07 | 0.00 | ||
| 281 | Total securities in CCASS | 404,356,598 | 1,000 | 97.84 | 0.00 | ||
| Securities not in CCASS | 8,915,402 | -1,000 | 2.16 | -0.00 | |||
| Issued securities | 413,272,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-22 |
| Volume | 2,135,000 |
| Turnover | 26,316,295 |
| Average price | 12.326 |
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