GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | 558,267,677 | 2,053,753 | 54.03 | 0.20 | 2011-04-27 |
| 2 | C00010 | CITIBANK N.A. | 130,463,821 | 742,750 | 12.63 | 0.07 | 2011-04-27 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,292,037 | 578,500 | 0.13 | 0.06 | 2011-04-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,665,984 | 530,100 | 16.81 | 0.05 | 2011-04-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,754,401 | 176,000 | 0.65 | 0.02 | 2011-04-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,786,200 | 110,500 | 1.92 | 0.01 | 2011-04-27 |
| 7 | C00093 | BNP PARIBAS | 7,688,250 | 34,000 | 0.74 | 0.00 | 2011-04-27 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 80,000 | 24,000 | 0.01 | 0.00 | 2011-04-27 |
| 9 | B01708 | ROSA SECURITIES LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2011-04-27 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 230,750 | 5,000 | 0.02 | 0.00 | 2011-04-27 |
| 11 | B01740 | WIN SECURITIES LTD | 43,750 | 4,000 | 0.00 | 0.00 | 2011-04-27 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 25,500 | 3,500 | 0.00 | 0.00 | 2011-04-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2011-04-27 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 46,750 | 2,000 | 0.00 | 0.00 | 2011-04-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,225,000 | 2,000 | 0.12 | 0.00 | 2011-04-27 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 869,000 | 2,000 | 0.08 | 0.00 | 2011-04-27 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 600 | 250 | 0.00 | 0.00 | 2011-04-27 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 309,000 | -500 | 0.03 | -0.00 | 2011-04-27 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 573,000 | -1,000 | 0.06 | -0.00 | 2011-04-27 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 102,250 | -1,000 | 0.01 | -0.00 | 2011-04-27 |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 99,250 | -1,000 | 0.01 | -0.00 | 2011-04-27 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-04-27 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,000 | -1,000 | 0.01 | -0.00 | 2011-04-27 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 526,500 | -1,250 | 0.05 | -0.00 | 2011-04-27 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 1,798,500 | -1,500 | 0.17 | -0.00 | 2011-04-27 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 580,500 | -2,000 | 0.06 | -0.00 | 2011-04-27 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,382,500 | -2,000 | 0.13 | -0.00 | 2011-04-27 |
| 28 | B01298 | GET NICE SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2011-04-27 |
| 29 | B01340 | LEHIN SECURITIES LTD | 4,995 | -2,000 | 0.00 | -0.00 | 2011-04-27 |
| 30 | B01427 | TSE'S SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-04-27 |
| 31 | B01450 | DL BROKERAGE LTD | 8,500 | -2,500 | 0.00 | -0.00 | 2011-04-27 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,750 | -3,500 | 0.02 | -0.00 | 2011-04-27 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 239,250 | -5,000 | 0.02 | -0.00 | 2011-04-27 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 281,316 | -5,000 | 0.03 | -0.00 | 2011-04-27 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 3,500 | -5,500 | 0.00 | -0.00 | 2011-04-27 |
| 36 | B01610 | KGI ASIA LTD | 316,000 | -6,000 | 0.03 | -0.00 | 2011-04-27 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 294,250 | -6,000 | 0.03 | -0.00 | 2011-04-27 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 98,000 | -6,500 | 0.01 | -0.00 | 2011-04-27 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 588,500 | -7,000 | 0.06 | -0.00 | 2011-04-27 |
| 40 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 42,000 | -7,000 | 0.00 | -0.00 | 2011-04-27 |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | -7,000 | 0.01 | -0.00 | 2011-04-27 |
| 42 | B01695 | DAH SING SECURITIES LTD | 40,250 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 269,750 | -10,000 | 0.03 | -0.00 | 2011-04-27 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,750 | -10,000 | 0.01 | -0.00 | 2011-04-27 |
| 45 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2011-04-27 | |
| 46 | B01725 | GT CAPITAL LTD | 0 | -11,000 | -0.00 | 2011-04-27 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,274,500 | -12,000 | 0.12 | -0.00 | 2011-04-27 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 3,470,500 | -13,750 | 0.34 | -0.00 | 2011-04-27 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 858,500 | -14,000 | 0.08 | -0.00 | 2011-04-27 |
| 50 | B01705 | HENIK SECURITIES LTD | 2,500 | -14,000 | 0.00 | -0.00 | 2011-04-27 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 317,250 | -17,000 | 0.03 | -0.00 | 2011-04-27 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 767,250 | -17,500 | 0.07 | -0.00 | 2011-04-27 |
| 53 | B01227 | HOORAY SECURITIES LTD | 12,500 | -20,000 | 0.00 | -0.00 | 2011-04-27 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,295,125 | -25,500 | 0.13 | -0.00 | 2011-04-27 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,549,250 | -27,000 | 1.89 | -0.00 | 2011-04-27 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2011-04-27 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,367,250 | -31,000 | 0.23 | -0.00 | 2011-04-27 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 418,750 | -34,000 | 0.04 | -0.00 | 2011-04-27 |
| 59 | B01584 | CHIEF SECURITIES LTD | 166,750 | -37,000 | 0.02 | -0.00 | 2011-04-27 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,895,750 | -39,000 | 0.18 | -0.00 | 2011-04-27 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2011-04-27 | |
| 62 | B01469 | KAISER SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2011-04-27 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,081,375 | -54,500 | 0.30 | -0.01 | 2011-04-27 |
| 64 | B01130 | BOCI SECURITIES LTD | 12,950,500 | -92,500 | 1.25 | -0.01 | 2011-04-27 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38 | -94,000 | 0.00 | -0.01 | 2011-04-27 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 1,332,925 | -102,000 | 0.13 | -0.01 | 2011-04-27 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,285,250 | -144,000 | 0.41 | -0.01 | 2011-04-27 |
| 68 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 0 | -255,500 | -0.02 | 2011-04-27 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,114,097 | -462,653 | 2.04 | -0.04 | 2011-04-27 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,287,862 | -2,524,200 | 0.51 | -0.24 | 2011-04-27 |
| 70 | Total changed named holdings | 989,335,953 | 0 | 95.76 | 0.00 | ||
| 176 | Unchanged named holdings | 18,729,292 | 0 | 1.81 | 0.00 | ||
| 246 | Total named holdings | 1,008,065,245 | 0 | 97.57 | 0.00 | ||
| 31 | Unnamed Investor Participants | 595,750 | 0 | 0.06 | 0.00 | ||
| 277 | 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 | 2011-04-21 |
| Volume | 3,587,250 |
| Turnover | 53,569,245 |
| Average price | 14.933 |
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