GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,696,025 | 1,616,000 | 16.81 | 0.16 | 2011-05-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,648,800 | 1,449,000 | 0.45 | 0.14 | 2011-05-09 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 624,500 | 544,000 | 0.06 | 0.05 | 2011-05-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,142,935 | 352,500 | 0.88 | 0.03 | 2011-05-09 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 884,250 | 244,500 | 0.09 | 0.02 | 2011-05-09 |
| 6 | B01725 | GT CAPITAL LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-05-09 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 174,655 | 161,270 | 0.02 | 0.02 | 2011-05-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,286,200 | 149,000 | 0.61 | 0.01 | 2011-05-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,881,500 | 114,000 | 0.57 | 0.01 | 2011-05-09 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,280,500 | 31,000 | 0.12 | 0.00 | 2011-05-09 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,000 | 20,000 | 0.01 | 0.00 | 2011-05-09 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 83,050 | 18,000 | 0.01 | 0.00 | 2011-05-09 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 311,750 | 16,500 | 0.03 | 0.00 | 2011-05-09 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,094,000 | 14,500 | 0.11 | 0.00 | 2011-05-09 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,303,500 | 13,500 | 1.29 | 0.00 | 2011-05-09 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2011-05-09 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 27,500 | 10,000 | 0.00 | 0.00 | 2011-05-09 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,000 | 9,000 | 0.01 | 0.00 | 2011-05-09 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 363,250 | 8,500 | 0.04 | 0.00 | 2011-05-09 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 624,000 | 8,000 | 0.06 | 0.00 | 2011-05-09 |
| 21 | B01695 | DAH SING SECURITIES LTD | 89,750 | 7,000 | 0.01 | 0.00 | 2011-05-09 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,000 | 6,000 | 0.01 | 0.00 | 2011-05-09 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 784,500 | 6,000 | 0.08 | 0.00 | 2011-05-09 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 460,500 | 6,000 | 0.04 | 0.00 | 2011-05-09 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,414,675 | 5,500 | 0.14 | 0.00 | 2011-05-09 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,000 | 5,000 | 0.00 | 0.00 | 2011-05-09 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 899,500 | 5,000 | 0.09 | 0.00 | 2011-05-09 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 675,500 | 4,000 | 0.07 | 0.00 | 2011-05-09 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 341,000 | 3,000 | 0.03 | 0.00 | 2011-05-09 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,306,000 | 3,000 | 0.13 | 0.00 | 2011-05-09 |
| 31 | B01129 | WOCOM SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-05-09 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,576,750 | 2,500 | 1.89 | 0.00 | 2011-05-09 |
| 33 | B01209 | MASON SECURITIES LTD | 76,750 | 2,000 | 0.01 | 0.00 | 2011-05-09 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-05-09 |
| 35 | B01672 | WORLDWIDE BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-09 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 324,000 | 1,500 | 0.03 | 0.00 | 2011-05-09 |
| 37 | B01584 | CHIEF SECURITIES LTD | 161,750 | 1,000 | 0.02 | 0.00 | 2011-05-09 |
| 38 | B01450 | DL BROKERAGE LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-05-09 |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2011-05-09 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2011-05-09 |
| 41 | B01127 | REORIENT FINANCIAL MARKETS LTD | 8,250 | 500 | 0.00 | 0.00 | 2011-05-09 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 1,828,500 | 500 | 0.18 | 0.00 | 2011-05-09 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 2,739 | -229 | 0.00 | -0.00 | 2011-05-09 |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,677,261 | -1,500 | 0.16 | -0.00 | 2011-05-09 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 351,250 | -2,000 | 0.03 | -0.00 | 2011-05-09 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,250 | -2,500 | 0.01 | -0.00 | 2011-05-09 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 137,000 | -3,000 | 0.01 | -0.00 | 2011-05-09 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-05-09 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,279,625 | -9,000 | 0.12 | -0.00 | 2011-05-09 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 159,250 | -10,000 | 0.02 | -0.00 | 2011-05-09 |
| 51 | B01267 | WINFULL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-05-09 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,909,401 | -14,500 | 0.67 | -0.00 | 2011-05-09 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,316,750 | -14,500 | 0.22 | -0.00 | 2011-05-09 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 172,000 | -15,750 | 0.02 | -0.00 | 2011-05-09 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,919,750 | -21,000 | 0.19 | -0.00 | 2011-05-09 |
| 56 | B01748 | COL SECURITIES (HK) LTD | 7,000 | -24,500 | 0.00 | -0.00 | 2011-05-09 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 824,250 | -32,000 | 0.08 | -0.00 | 2011-05-09 |
| 58 | B01610 | KGI ASIA LTD | 414,500 | -46,000 | 0.04 | -0.00 | 2011-05-09 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,110,050 | -580,590 | 1.95 | -0.06 | 2011-05-09 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,545,106 | -728,000 | 1.79 | -0.07 | 2011-05-09 |
| 61 | C00010 | CITIBANK N.A. | 123,843,551 | -960,270 | 11.99 | -0.09 | 2011-05-09 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,702,320 | -2,576,431 | 53.20 | -0.25 | 2011-05-09 |
| 62 | Total changed named holdings | 975,524,893 | 0 | 94.42 | 0.00 | ||
| 202 | Unchanged named holdings | 32,648,102 | 0 | 3.16 | 0.00 | ||
| 264 | Total named holdings | 1,008,172,995 | 0 | 97.58 | 0.00 | ||
| 32 | Unnamed Investor Participants | 599,750 | 0 | 0.06 | 0.00 | ||
| 296 | Total securities in CCASS | 1,008,772,745 | 0 | 97.64 | 0.00 | ||
| Securities not in CCASS | 24,407,255 | 0 | 2.36 | 0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 10,022,771 |
| Turnover | 128,923,284 |
| Average price | 12.863 |
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