GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,850,450 | 1,073,613 | 52.93 | 0.10 | 2011-03-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,753,097 | 705,500 | 2.20 | 0.07 | 2011-03-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,709,125 | 391,934 | 1.33 | 0.04 | 2011-03-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,117,378 | 196,540 | 0.98 | 0.02 | 2011-03-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,932,506 | 151,500 | 14.80 | 0.01 | 2011-03-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,679,837 | 140,000 | 0.55 | 0.01 | 2011-03-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,351,250 | 116,750 | 0.52 | 0.01 | 2011-03-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,036,750 | 64,500 | 0.78 | 0.01 | 2011-03-21 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 239,250 | 63,500 | 0.02 | 0.01 | 2011-03-21 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 419,250 | 60,750 | 0.04 | 0.01 | 2011-03-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,921,175 | 57,000 | 0.19 | 0.01 | 2011-03-21 |
| 12 | B01227 | HOORAY SECURITIES LTD | 52,500 | 50,000 | 0.01 | 0.00 | 2011-03-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,017,625 | 40,250 | 0.10 | 0.00 | 2011-03-21 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 226,500 | 35,000 | 0.02 | 0.00 | 2011-03-21 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 158,750 | 34,500 | 0.02 | 0.00 | 2011-03-21 |
| 16 | C00097 | ABN AMRO BANK N.V. | 52,500 | 31,500 | 0.01 | 0.00 | 2011-03-21 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,663,250 | 23,500 | 0.16 | 0.00 | 2011-03-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 573,250 | 22,500 | 0.06 | 0.00 | 2011-03-21 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 524,000 | 20,000 | 0.05 | 0.00 | 2011-03-21 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 672,750 | 20,000 | 0.07 | 0.00 | 2011-03-21 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 347,500 | 19,000 | 0.03 | 0.00 | 2011-03-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 338,250 | 17,500 | 0.03 | 0.00 | 2011-03-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,169,250 | 16,500 | 0.11 | 0.00 | 2011-03-21 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,750 | 14,000 | 0.00 | 0.00 | 2011-03-21 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,500 | 14,000 | 0.01 | 0.00 | 2011-03-21 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,250 | 14,000 | 0.03 | 0.00 | 2011-03-21 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,832,750 | 13,500 | 2.60 | 0.00 | 2011-03-21 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 43,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,500 | 6,000 | 0.00 | 0.00 | 2011-03-21 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 315,250 | 6,000 | 0.03 | 0.00 | 2011-03-21 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2011-03-21 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,079,750 | 4,000 | 0.20 | 0.00 | 2011-03-21 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,500 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2011-03-21 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,500 | 3,500 | 0.00 | 0.00 | 2011-03-21 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 106,750 | 3,000 | 0.01 | 0.00 | 2011-03-21 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-03-21 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,745 | 3,000 | 0.01 | 0.00 | 2011-03-21 |
| 39 | B01275 | SANFULL SECURITIES LTD | 55,000 | 2,500 | 0.01 | 0.00 | 2011-03-21 |
| 40 | B01340 | LEHIN SECURITIES LTD | 12,745 | 2,250 | 0.00 | 0.00 | 2011-03-21 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,000 | 2,000 | 0.01 | 0.00 | 2011-03-21 |
| 42 | B01450 | DL BROKERAGE LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 43 | B01725 | GT CAPITAL LTD | 199,500 | 2,000 | 0.02 | 0.00 | 2011-03-21 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2011-03-21 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 47 | B01672 | WORLDWIDE BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 49 | B01751 | IMAGI BROKERAGE LTD | 2,250 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 70,500 | 1,000 | 0.01 | 0.00 | 2011-03-21 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,250 | 500 | 0.01 | 0.00 | 2011-03-21 |
| 52 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,100 | 250 | 0.00 | 0.00 | 2011-03-21 |
| 53 | C00093 | BNP PARIBAS | 6,827,750 | -250 | 0.66 | -0.00 | 2011-03-21 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 2,869 | -250 | 0.00 | -0.00 | 2011-03-21 |
| 55 | B01695 | DAH SING SECURITIES LTD | 41,750 | -1,500 | 0.00 | -0.00 | 2011-03-21 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,250 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 57 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -2,500 | -0.00 | 2011-03-21 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,500 | -3,000 | 0.00 | -0.00 | 2011-03-21 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | -0.00 | 2011-03-21 | |
| 60 | B01796 | SOO PEI SHAO & CO LTD | 130,500 | -3,000 | 0.01 | -0.00 | 2011-03-21 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 25,500 | -3,250 | 0.00 | -0.00 | 2011-03-21 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 51,250 | -3,500 | 0.00 | -0.00 | 2011-03-21 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 947,000 | -4,000 | 0.09 | -0.00 | 2011-03-21 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -4,500 | 0.00 | -0.00 | 2011-03-21 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 1,893,500 | -5,500 | 0.18 | -0.00 | 2011-03-21 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,317,500 | -6,500 | 0.13 | -0.00 | 2011-03-21 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 4,799,750 | -10,500 | 0.46 | -0.00 | 2011-03-21 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,894,250 | -11,500 | 0.18 | -0.00 | 2011-03-21 |
| 69 | B01559 | WISETRADE SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-03-21 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 63,250 | -15,000 | 0.01 | -0.00 | 2011-03-21 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 693,500 | -16,000 | 0.07 | -0.00 | 2011-03-21 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 689,500 | -21,000 | 0.07 | -0.00 | 2011-03-21 |
| 73 | B01610 | KGI ASIA LTD | 282,500 | -22,500 | 0.03 | -0.00 | 2011-03-21 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 551,000 | -26,500 | 0.05 | -0.00 | 2011-03-21 |
| 75 | B01708 | ROSA SECURITIES LTD | 200,000 | -30,000 | 0.02 | -0.00 | 2011-03-21 |
| 76 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -31,500 | -0.00 | 2011-03-21 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 923,500 | -33,250 | 0.09 | -0.00 | 2011-03-21 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 318,316 | -35,500 | 0.03 | -0.00 | 2011-03-21 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 848,750 | -37,500 | 0.08 | -0.00 | 2011-03-21 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 702,750 | -45,750 | 0.07 | -0.00 | 2011-03-21 |
| 81 | B01584 | CHIEF SECURITIES LTD | 238,750 | -49,000 | 0.02 | -0.00 | 2011-03-21 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,401,750 | -70,000 | 0.23 | -0.01 | 2011-03-21 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 233,500 | -75,500 | 0.02 | -0.01 | 2011-03-21 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,511,750 | -117,250 | 0.24 | -0.01 | 2011-03-21 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,567,394 | -336,891 | 0.73 | -0.03 | 2011-03-21 |
| 86 | C00010 | CITIBANK N.A. | 123,920,441 | -550,417 | 11.99 | -0.05 | 2011-03-21 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,792,354 | -1,886,529 | 2.01 | -0.18 | 2011-03-21 |
| 87 | Total changed named holdings | 986,731,657 | 5,500 | 95.50 | 0.00 | ||
| 172 | Unchanged named holdings | 21,021,588 | 0 | 2.03 | 0.00 | ||
| 259 | Total named holdings | 1,007,753,245 | 5,500 | 97.54 | 0.00 | ||
| 33 | Unnamed Investor Participants | 947,750 | 0 | 0.09 | 0.00 | ||
| 292 | Total securities in CCASS | 1,008,700,995 | 5,500 | 97.63 | 0.00 | ||
| Securities not in CCASS | 24,479,005 | -5,500 | 2.37 | -0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2011-03-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 8,789,965 |
| Turnover | 98,890,554 |
| Average price | 11.250 |
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