GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,241,837 | 2,874,750 | 15.90 | 0.28 | 2011-04-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,309,520 | 686,000 | 0.71 | 0.07 | 2011-04-12 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,071,500 | 486,250 | 0.10 | 0.05 | 2011-04-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,584,509 | 212,000 | 1.99 | 0.02 | 2011-04-12 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 381,816 | 118,500 | 0.04 | 0.01 | 2011-04-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,033,250 | 66,500 | 0.20 | 0.01 | 2011-04-12 |
| 7 | B01469 | KAISER SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2011-04-12 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 32,500 | 30,000 | 0.00 | 0.00 | 2011-04-12 |
| 9 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2011-04-12 |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2011-04-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,308,625 | 10,000 | 0.13 | 0.00 | 2011-04-12 |
| 12 | B01129 | WOCOM SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2011-04-12 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,750 | 5,000 | 0.01 | 0.00 | 2011-04-12 |
| 14 | B01606 | EWARTON SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2011-04-12 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 2,500 | 0.00 | 0.00 | 2011-04-12 |
| 16 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2011-04-12 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,054,750 | 1,000 | 0.10 | 0.00 | 2011-04-12 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,495 | 250 | 0.01 | 0.00 | 2011-04-12 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,750 | -1,000 | 0.00 | -0.00 | 2011-04-12 |
| 21 | B01127 | REORIENT FINANCIAL MARKETS LTD | 7,750 | -1,000 | 0.00 | -0.00 | 2011-04-12 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-04-12 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2011-04-12 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2011-04-12 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 290,750 | -2,000 | 0.03 | -0.00 | 2011-04-12 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-04-12 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 523,000 | -2,500 | 0.05 | -0.00 | 2011-04-12 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 274,250 | -2,500 | 0.03 | -0.00 | 2011-04-12 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,228,250 | -2,500 | 0.12 | -0.00 | 2011-04-12 |
| 30 | B01252 | CORPORATE BROKERS LTD | 67,500 | -3,000 | 0.01 | -0.00 | 2011-04-12 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 307,000 | -3,000 | 0.03 | -0.00 | 2011-04-12 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 432,500 | -3,000 | 0.04 | -0.00 | 2011-04-12 |
| 33 | B01827 | IBTS ASIA (HK) LTD | 0 | -3,000 | -0.00 | 2011-04-12 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,968 | -3,564 | 0.00 | -0.00 | 2011-04-12 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 42,250 | -4,000 | 0.00 | -0.00 | 2011-04-12 |
| 36 | B01450 | DL BROKERAGE LTD | 31,000 | -4,999 | 0.00 | -0.00 | 2011-04-12 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,038 | -5,000 | 0.00 | -0.00 | 2011-04-12 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 11,250 | -5,000 | 0.00 | -0.00 | 2011-04-12 |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-04-12 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 680,000 | -5,500 | 0.07 | -0.00 | 2011-04-12 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 70,500 | -6,000 | 0.01 | -0.00 | 2011-04-12 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 1,833,500 | -7,250 | 0.18 | -0.00 | 2011-04-12 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 521,250 | -8,000 | 0.05 | -0.00 | 2011-04-12 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 20,500 | -8,000 | 0.00 | -0.00 | 2011-04-12 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 882,500 | -9,000 | 0.09 | -0.00 | 2011-04-12 |
| 46 | B01282 | CHELSEA SECURITIES LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2011-04-12 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2011-04-12 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 479,000 | -10,000 | 0.05 | -0.00 | 2011-04-12 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-12 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 164,000 | -10,000 | 0.02 | -0.00 | 2011-04-12 |
| 51 | B01340 | LEHIN SECURITIES LTD | 24,995 | -10,000 | 0.00 | -0.00 | 2011-04-12 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 227,750 | -10,000 | 0.02 | -0.00 | 2011-04-12 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-04-12 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2011-04-12 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-04-12 |
| 56 | B01584 | CHIEF SECURITIES LTD | 231,750 | -13,500 | 0.02 | -0.00 | 2011-04-12 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 189,500 | -13,500 | 0.02 | -0.00 | 2011-04-12 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 1,783,175 | -14,000 | 0.17 | -0.00 | 2011-04-12 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | -15,000 | 0.00 | -0.00 | 2011-04-12 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 8,500 | -15,000 | 0.00 | -0.00 | 2011-04-12 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,500 | -16,000 | 0.00 | -0.00 | 2011-04-12 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 322,500 | -17,000 | 0.03 | -0.00 | 2011-04-12 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -17,500 | 0.00 | -0.00 | 2011-04-12 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,088,250 | -20,500 | 0.11 | -0.00 | 2011-04-12 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,500 | -22,500 | 0.00 | -0.00 | 2011-04-12 |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 263,750 | -25,000 | 0.03 | -0.00 | 2011-04-12 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 912,500 | -25,500 | 0.09 | -0.00 | 2011-04-12 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,285,500 | -26,750 | 0.12 | -0.00 | 2011-04-12 |
| 69 | B01227 | HOORAY SECURITIES LTD | 262,500 | -30,000 | 0.03 | -0.00 | 2011-04-12 |
| 70 | B01610 | KGI ASIA LTD | 328,000 | -30,500 | 0.03 | -0.00 | 2011-04-12 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 486,750 | -32,500 | 0.05 | -0.00 | 2011-04-12 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,300,500 | -37,000 | 0.13 | -0.00 | 2011-04-12 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 3,693,750 | -47,500 | 0.36 | -0.00 | 2011-04-12 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 567,500 | -49,000 | 0.05 | -0.00 | 2011-04-12 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,619,250 | -58,500 | 1.90 | -0.01 | 2011-04-12 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 1,828,925 | -59,500 | 0.18 | -0.01 | 2011-04-12 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 122,250 | -60,000 | 0.01 | -0.01 | 2011-04-12 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 830,250 | -71,500 | 0.08 | -0.01 | 2011-04-12 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,361,250 | -80,000 | 0.23 | -0.01 | 2011-04-12 |
| 80 | B01130 | BOCI SECURITIES LTD | 13,705,500 | -95,000 | 1.33 | -0.01 | 2011-04-12 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,458,362 | -226,750 | 1.01 | -0.02 | 2011-04-12 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,665,617 | -288,700 | 0.45 | -0.03 | 2011-04-12 |
| 83 | C00010 | CITIBANK N.A. | 120,612,201 | -318,042 | 11.67 | -0.03 | 2011-04-12 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,977,500 | -598,000 | 0.48 | -0.06 | 2011-04-12 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,349,222 | -1,021,541 | 54.43 | -0.10 | 2011-04-12 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,499,942 | -1,029,654 | 2.27 | -0.10 | 2011-04-12 |
| 86 | Total changed named holdings | 984,883,497 | 0 | 95.33 | 0.00 | ||
| 171 | Unchanged named holdings | 23,132,798 | 0 | 2.24 | 0.00 | ||
| 257 | Total named holdings | 1,008,016,295 | 0 | 97.56 | 0.00 | ||
| 31 | Unnamed Investor Participants | 640,750 | 0 | 0.06 | 0.00 | ||
| 288 | Total securities in CCASS | 1,008,657,045 | 0 | 97.63 | 0.00 | ||
| Securities not in CCASS | 24,522,955 | 0 | 2.37 | 0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-08 |
| Volume | 9,551,897 |
| Turnover | 132,055,548 |
| Average price | 13.825 |
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