GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 562,266,089 | 2,614,815 | 54.42 | 0.25 | 2011-06-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,549,566 | 1,821,640 | 2.18 | 0.18 | 2011-06-21 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,872,250 | 500,000 | 0.18 | 0.05 | 2011-06-21 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 131,000 | 131,000 | 0.01 | 0.01 | 2011-06-21 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 631,000 | 88,000 | 0.06 | 0.01 | 2011-06-21 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 108,750 | 80,000 | 0.01 | 0.01 | 2011-06-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,728,000 | 65,500 | 1.43 | 0.01 | 2011-06-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,165,465 | 65,250 | 0.79 | 0.01 | 2011-06-21 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,778,750 | 48,000 | 1.91 | 0.00 | 2011-06-21 |
| 10 | B01776 | AIF SECURITIES LTD | 20,000 | 18,500 | 0.00 | 0.00 | 2011-06-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 381,000 | 5,000 | 0.04 | 0.00 | 2011-06-21 |
| 12 | B01740 | WIN SECURITIES LTD | 205,250 | 3,500 | 0.02 | 0.00 | 2011-06-21 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 7,250 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 301,000 | 500 | 0.03 | 0.00 | 2011-06-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,588 | -235 | 0.00 | -0.00 | 2011-06-21 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,185,000 | -500 | 0.11 | -0.00 | 2011-06-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 53,500 | -500 | 0.01 | -0.00 | 2011-06-21 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 271,250 | -500 | 0.03 | -0.00 | 2011-06-21 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 296,500 | -500 | 0.03 | -0.00 | 2011-06-21 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 188,000 | -1,000 | 0.02 | -0.00 | 2011-06-21 |
| 22 | B01610 | KGI ASIA LTD | 470,000 | -1,500 | 0.05 | -0.00 | 2011-06-21 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 639,250 | -2,000 | 0.06 | -0.00 | 2011-06-21 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 25 | B01859 | CLC SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 26 | B01606 | EWARTON SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 27 | B01209 | MASON SECURITIES LTD | 86,250 | -2,000 | 0.01 | -0.00 | 2011-06-21 |
| 28 | B01651 | MING HON SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-21 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 30 | B01227 | HOORAY SECURITIES LTD | 321,000 | -2,500 | 0.03 | -0.00 | 2011-06-21 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 383,750 | -2,500 | 0.04 | -0.00 | 2011-06-21 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 70,500 | -4,000 | 0.01 | -0.00 | 2011-06-21 |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,250 | -4,000 | 0.00 | -0.00 | 2011-06-21 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 948,750 | -4,000 | 0.09 | -0.00 | 2011-06-21 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 137,500 | -4,000 | 0.01 | -0.00 | 2011-06-21 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 2,094,750 | -4,000 | 0.20 | -0.00 | 2011-06-21 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 13,750 | -5,000 | 0.00 | -0.00 | 2011-06-21 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 345,000 | -5,000 | 0.03 | -0.00 | 2011-06-21 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -5,000 | -0.00 | 2011-06-21 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 3,794,750 | -5,000 | 0.37 | -0.00 | 2011-06-21 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 176,250 | -5,500 | 0.02 | -0.00 | 2011-06-21 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 680,000 | -6,000 | 0.07 | -0.00 | 2011-06-21 |
| 43 | B01267 | WINFULL SECURITIES LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2011-06-21 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,965,250 | -6,500 | 0.19 | -0.00 | 2011-06-21 |
| 45 | B01695 | DAH SING SECURITIES LTD | 87,750 | -7,000 | 0.01 | -0.00 | 2011-06-21 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,239,250 | -7,250 | 0.12 | -0.00 | 2011-06-21 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,752,125 | -7,500 | 0.17 | -0.00 | 2011-06-21 |
| 48 | B01450 | DL BROKERAGE LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2011-06-21 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,412,750 | -8,000 | 0.14 | -0.00 | 2011-06-21 |
| 50 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 284,500 | -10,000 | 0.03 | -0.00 | 2011-06-21 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,080,000 | -10,000 | 0.10 | -0.00 | 2011-06-21 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2011-06-21 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,500 | -10,500 | 0.03 | -0.00 | 2011-06-21 |
| 54 | C00074 | DEUTSCHE BANK AG | 10,962,000 | -11,000 | 1.06 | -0.00 | 2011-06-21 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 369,750 | -12,000 | 0.04 | -0.00 | 2011-06-21 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,750 | -12,500 | 0.01 | -0.00 | 2011-06-21 |
| 57 | B01138 | CLSA LTD | 14,000 | -14,300 | 0.00 | -0.00 | 2011-06-21 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,117,500 | -15,000 | 0.11 | -0.00 | 2011-06-21 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,443,750 | -18,000 | 0.24 | -0.00 | 2011-06-21 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 469,750 | -19,000 | 0.05 | -0.00 | 2011-06-21 |
| 61 | C00093 | BNP PARIBAS | 9,359,750 | -19,500 | 0.91 | -0.00 | 2011-06-21 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2011-06-21 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 908,000 | -28,000 | 0.09 | -0.00 | 2011-06-21 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,107,500 | -34,000 | 0.11 | -0.00 | 2011-06-21 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 338,000 | -43,000 | 0.03 | -0.00 | 2011-06-21 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 3,746,925 | -53,000 | 0.36 | -0.01 | 2011-06-21 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,425,363 | -57,000 | 1.98 | -0.01 | 2011-06-21 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 973,500 | -57,500 | 0.09 | -0.01 | 2011-06-21 |
| 69 | C00010 | CITIBANK N.A. | 86,566,957 | -131,240 | 8.38 | -0.01 | 2011-06-21 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,045,310 | -134,215 | 13.85 | -0.01 | 2011-06-21 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 6,261,933 | -146,169 | 0.61 | -0.01 | 2011-06-21 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,188,071 | -158,960 | 0.31 | -0.02 | 2011-06-21 |
| 73 | B01130 | BOCI SECURITIES LTD | 15,176,500 | -171,500 | 1.47 | -0.02 | 2011-06-21 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 994,500 | -310,000 | 0.10 | -0.03 | 2011-06-21 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,491,368 | -3,811,836 | 2.08 | -0.37 | 2011-06-21 |
| 75 | Total changed named holdings | 980,692,260 | 0 | 94.92 | 0.00 | ||
| 200 | Unchanged named holdings | 27,422,735 | 0 | 2.65 | 0.00 | ||
| 275 | Total named holdings | 1,008,114,995 | 0 | 97.57 | 0.00 | ||
| 36 | Unnamed Investor Participants | 649,250 | 0 | 0.06 | 0.00 | ||
| 311 | Total securities in CCASS | 1,008,764,245 | 0 | 97.64 | 0.00 | ||
| Securities not in CCASS | 24,415,755 | 0 | 2.36 | 0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 11,882,485 |
| Turnover | 129,689,805 |
| Average price | 10.914 |
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