GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2011-03-08 to 2011-03-09
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 | 207,062,049 | 2,549,046 | 50.10 | 0.62 | 2011-03-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,264,350 | 658,050 | 0.55 | 0.16 | 2011-03-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,482,128 | 320,200 | 2.78 | 0.08 | 2011-03-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,083,205 | 269,000 | 15.26 | 0.07 | 2011-03-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,871,000 | 177,000 | 0.69 | 0.04 | 2011-03-09 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200,000 | 132,000 | 0.05 | 0.03 | 2011-03-09 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 214,616 | 48,500 | 0.05 | 0.01 | 2011-03-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,796,500 | 32,500 | 1.40 | 0.01 | 2011-03-09 |
| 9 | C00018 | HANG SENG BANK LTD | 1,856,330 | 21,500 | 0.45 | 0.01 | 2011-03-09 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 796,500 | 21,500 | 0.19 | 0.01 | 2011-03-09 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 249,500 | 19,500 | 0.06 | 0.00 | 2011-03-09 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 113,000 | 15,000 | 0.03 | 0.00 | 2011-03-09 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 25,500 | 11,500 | 0.01 | 0.00 | 2011-03-09 |
| 14 | B01460 | BERICH BROKERAGE LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2011-03-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 203,000 | 7,500 | 0.05 | 0.00 | 2011-03-09 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 451,250 | 7,000 | 0.11 | 0.00 | 2011-03-09 |
| 17 | B01450 | DL BROKERAGE LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2011-03-09 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 302,500 | 4,500 | 0.07 | 0.00 | 2011-03-09 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,500 | 4,000 | 0.01 | 0.00 | 2011-03-09 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,500 | 4,000 | 0.01 | 0.00 | 2011-03-09 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | 3,500 | 0.00 | 0.00 | 2011-03-09 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 29,000 | 3,500 | 0.01 | 0.00 | 2011-03-09 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 376,000 | 3,000 | 0.09 | 0.00 | 2011-03-09 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 537,000 | 3,000 | 0.13 | 0.00 | 2011-03-09 |
| 25 | B01610 | KGI ASIA LTD | 127,500 | 3,000 | 0.03 | 0.00 | 2011-03-09 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-03-09 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,500 | 2,500 | 0.01 | 0.00 | 2011-03-09 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 270,500 | 2,000 | 0.07 | 0.00 | 2011-03-09 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-03-09 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,500 | 1,500 | 0.03 | 0.00 | 2011-03-09 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 463,500 | 1,500 | 0.11 | 0.00 | 2011-03-09 |
| 32 | B01695 | DAH SING SECURITIES LTD | 42,500 | 500 | 0.01 | 0.00 | 2011-03-09 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,500 | 500 | 0.00 | 0.00 | 2011-03-09 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,174 | -296 | 0.00 | -0.00 | 2011-03-09 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 158,000 | -500 | 0.04 | -0.00 | 2011-03-09 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,573,214 | -500 | 0.86 | -0.00 | 2011-03-09 |
| 37 | B01740 | WIN SECURITIES LTD | 41,000 | -500 | 0.01 | -0.00 | 2011-03-09 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 140,000 | -1,500 | 0.03 | -0.00 | 2011-03-09 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 869,000 | -3,000 | 0.21 | -0.00 | 2011-03-09 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 154 | -3,500 | 0.00 | -0.00 | 2011-03-09 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 437,000 | -4,000 | 0.11 | -0.00 | 2011-03-09 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-03-09 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,041,000 | -11,500 | 0.25 | -0.00 | 2011-03-09 |
| 44 | B01833 | CTBC ASIA LTD | 12,000 | -48,000 | 0.00 | -0.01 | 2011-03-09 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 806,000 | -58,000 | 0.20 | -0.01 | 2011-03-09 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -120,000 | 0.00 | -0.03 | 2011-03-09 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 568,000 | -156,500 | 0.14 | -0.04 | 2011-03-09 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,363,170 | -213,500 | 0.33 | -0.05 | 2011-03-09 |
| 49 | C00010 | CITIBANK N.A. | 49,647,359 | -380,500 | 12.01 | -0.09 | 2011-03-09 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,484,195 | -519,500 | 2.29 | -0.13 | 2011-03-09 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,055,742 | -1,204,000 | 3.16 | -0.29 | 2011-03-09 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 1,628,599 | -1,654,500 | 0.39 | -0.40 | 2011-03-09 |
| 52 | Total changed named holdings | 381,982,535 | -42,000 | 92.43 | -0.01 | ||
| 199 | Unchanged named holdings | 22,108,563 | 0 | 5.35 | 0.00 | ||
| 251 | Total named holdings | 404,091,098 | -42,000 | 97.78 | 0.00 | ||
| 33 | Unnamed Investor Participants | 268,500 | 3,000 | 0.06 | 0.00 | ||
| 284 | Total securities in CCASS | 404,359,598 | -39,000 | 97.84 | -0.01 | ||
| Securities not in CCASS | 8,912,402 | 39,000 | 2.16 | 0.01 | |||
| Issued securities | 413,272,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-07 |
| Volume | 2,702,296 |
| Turnover | 32,784,463 |
| Average price | 12.132 |
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