GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,852,750 | 372,000 | 2.21 | 0.04 | 2011-04-21 |
| 2 | C00010 | CITIBANK N.A. | 128,926,571 | 355,000 | 12.48 | 0.03 | 2011-04-21 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,424,250 | 201,000 | 0.14 | 0.02 | 2011-04-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,373,562 | 145,453 | 0.81 | 0.01 | 2011-04-21 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 241,750 | 115,500 | 0.02 | 0.01 | 2011-04-21 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 61,000 | 61,000 | 0.01 | 0.01 | 2011-04-21 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,500 | 55,000 | 0.02 | 0.01 | 2011-04-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,605,250 | 49,500 | 0.45 | 0.00 | 2011-04-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,250 | 38,000 | 0.02 | 0.00 | 2011-04-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,030,617 | 22,000 | 0.29 | 0.00 | 2011-04-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,290,500 | 15,000 | 0.12 | 0.00 | 2011-04-21 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 872,500 | 10,500 | 0.08 | 0.00 | 2011-04-21 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 273,750 | 10,000 | 0.03 | 0.00 | 2011-04-21 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 104,500 | 6,500 | 0.01 | 0.00 | 2011-04-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 206,250 | 3,500 | 0.02 | 0.00 | 2011-04-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 28,500 | 2,500 | 0.00 | 0.00 | 2011-04-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,388,250 | 1,000 | 0.23 | 0.00 | 2011-04-21 |
| 18 | B01610 | KGI ASIA LTD | 315,500 | 500 | 0.03 | 0.00 | 2011-04-21 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,153,037 | 87 | 0.11 | 0.00 | 2011-04-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,649 | -87 | 0.00 | -0.00 | 2011-04-21 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 51,750 | -250 | 0.01 | -0.00 | 2011-04-21 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,803,500 | -1,000 | 0.17 | -0.00 | 2011-04-21 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2011-04-21 |
| 24 | B01450 | DL BROKERAGE LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-04-21 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,750 | -2,000 | 0.00 | -0.00 | 2011-04-21 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,500 | -2,500 | 0.00 | -0.00 | 2011-04-21 |
| 27 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -2,500 | -0.00 | 2011-04-21 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 257,750 | -3,000 | 0.02 | -0.00 | 2011-04-21 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,929,750 | -4,000 | 0.19 | -0.00 | 2011-04-21 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 64,750 | -4,000 | 0.01 | -0.00 | 2011-04-21 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 898,500 | -4,000 | 0.09 | -0.00 | 2011-04-21 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 28,750 | -5,000 | 0.00 | -0.00 | 2011-04-21 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,500 | -6,500 | 0.00 | -0.00 | 2011-04-21 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 308,500 | -9,500 | 0.03 | -0.00 | 2011-04-21 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,038 | -10,000 | 0.00 | -0.00 | 2011-04-21 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 463,750 | -10,000 | 0.04 | -0.00 | 2011-04-21 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,598,401 | -12,000 | 0.64 | -0.00 | 2011-04-21 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-21 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,703,700 | -25,000 | 1.91 | -0.00 | 2011-04-21 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,436,425 | -25,500 | 0.14 | -0.00 | 2011-04-21 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 3,490,500 | -35,500 | 0.34 | -0.00 | 2011-04-21 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 55,000 | -37,250 | 0.01 | -0.00 | 2011-04-21 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 610,500 | -37,500 | 0.06 | -0.00 | 2011-04-21 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,304,625 | -47,000 | 0.13 | -0.00 | 2011-04-21 |
| 45 | B01748 | COL SECURITIES (HK) LTD | 48,000 | -53,500 | 0.00 | -0.01 | 2011-04-21 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 539,000 | -100,000 | 0.05 | -0.01 | 2011-04-21 |
| 47 | B01130 | BOCI SECURITIES LTD | 13,141,000 | -150,500 | 1.27 | -0.01 | 2011-04-21 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,548,884 | -222,203 | 16.70 | -0.02 | 2011-04-21 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,915,932 | -630,750 | 53.71 | -0.06 | 2011-04-21 |
| 49 | Total changed named holdings | 956,957,691 | 0 | 92.62 | 0.00 | ||
| 206 | Unchanged named holdings | 51,107,554 | 0 | 4.95 | 0.00 | ||
| 255 | Total named holdings | 1,008,065,245 | 0 | 97.57 | 0.00 | ||
| 31 | Unnamed Investor Participants | 595,750 | 0 | 0.06 | 0.00 | ||
| 286 | Total securities in CCASS | 1,008,660,995 | 0 | 97.63 | 0.00 | ||
| Securities not in CCASS | 24,519,005 | 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 | 2011-04-19 |
| Volume | 3,132,087 |
| Turnover | 44,522,920 |
| Average price | 14.215 |
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