GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,437,241 | 1,330,776 | 0.91 | 0.13 | 2011-07-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,556,965 | 1,128,316 | 1.60 | 0.11 | 2011-07-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,969,660 | 687,606 | 2.13 | 0.07 | 2011-07-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,521,500 | 619,500 | 1.31 | 0.06 | 2011-07-21 |
| 5 | C00010 | CITIBANK N.A. | 82,800,133 | 200,880 | 8.01 | 0.02 | 2011-07-21 |
| 6 | C00018 | HANG SENG BANK LTD | 3,507,825 | 200,000 | 0.34 | 0.02 | 2011-07-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,720,750 | 108,500 | 1.42 | 0.01 | 2011-07-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 944,750 | 99,500 | 0.09 | 0.01 | 2011-07-21 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 511,250 | 82,000 | 0.05 | 0.01 | 2011-07-21 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,750 | 70,000 | 0.02 | 0.01 | 2011-07-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,204,925 | 68,500 | 0.21 | 0.01 | 2011-07-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 449,750 | 54,000 | 0.04 | 0.01 | 2011-07-21 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,235,750 | 50,000 | 0.12 | 0.00 | 2011-07-21 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 457,000 | 47,000 | 0.04 | 0.00 | 2011-07-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 911,500 | 43,500 | 0.09 | 0.00 | 2011-07-21 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-07-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,250 | 33,500 | 0.03 | 0.00 | 2011-07-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,021,750 | 33,000 | 0.20 | 0.00 | 2011-07-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 135,750 | 32,500 | 0.01 | 0.00 | 2011-07-21 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 74,000 | 32,000 | 0.01 | 0.00 | 2011-07-21 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,000 | 30,000 | 0.04 | 0.00 | 2011-07-21 |
| 22 | B01609 | WILBY SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-07-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 259,000 | 28,000 | 0.03 | 0.00 | 2011-07-21 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 940,500 | 26,000 | 0.09 | 0.00 | 2011-07-21 |
| 25 | B01298 | GET NICE SECURITIES LTD | 172,250 | 26,000 | 0.02 | 0.00 | 2011-07-21 |
| 26 | B01610 | KGI ASIA LTD | 453,500 | 26,000 | 0.04 | 0.00 | 2011-07-21 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,750 | 24,500 | 0.01 | 0.00 | 2011-07-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,708,250 | 24,000 | 0.26 | 0.00 | 2011-07-21 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 188,000 | 24,000 | 0.02 | 0.00 | 2011-07-21 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 105,500 | 24,000 | 0.01 | 0.00 | 2011-07-21 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,648,250 | 23,000 | 0.16 | 0.00 | 2011-07-21 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 557,750 | 22,750 | 0.05 | 0.00 | 2011-07-21 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 242,750 | 21,000 | 0.02 | 0.00 | 2011-07-21 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 542,500 | 20,000 | 0.05 | 0.00 | 2011-07-21 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,000 | 19,500 | 0.02 | 0.00 | 2011-07-21 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 19,000 | 0.02 | 0.00 | 2011-07-21 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 369,250 | 16,500 | 0.04 | 0.00 | 2011-07-21 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 184,750 | 15,500 | 0.02 | 0.00 | 2011-07-21 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 669,000 | 15,000 | 0.06 | 0.00 | 2011-07-21 |
| 40 | B01450 | DL BROKERAGE LTD | 31,000 | 14,000 | 0.00 | 0.00 | 2011-07-21 |
| 41 | B01606 | EWARTON SECURITIES LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2011-07-21 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 750,000 | 12,000 | 0.07 | 0.00 | 2011-07-21 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 371,000 | 11,000 | 0.04 | 0.00 | 2011-07-21 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 47 | B01267 | WINFULL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 54,000 | 9,500 | 0.01 | 0.00 | 2011-07-21 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 57,000 | 9,000 | 0.01 | 0.00 | 2011-07-21 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2011-07-21 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | 8,500 | 0.01 | 0.00 | 2011-07-21 |
| 52 | B01252 | CORPORATE BROKERS LTD | 94,000 | 8,500 | 0.01 | 0.00 | 2011-07-21 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,500 | 8,000 | 0.02 | 0.00 | 2011-07-21 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 859,500 | 7,000 | 0.08 | 0.00 | 2011-07-21 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 975,500 | 6,500 | 0.09 | 0.00 | 2011-07-21 |
| 56 | B01859 | CLC SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-07-21 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2011-07-21 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,694,125 | 6,000 | 0.16 | 0.00 | 2011-07-21 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 62 | B01662 | BOKHARY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,730,171 | 4,000 | 0.17 | 0.00 | 2011-07-21 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,300 | 4,000 | 0.01 | 0.00 | 2011-07-21 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 68 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2011-07-21 |
| 69 | B01751 | IMAGI BROKERAGE LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-07-21 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-07-21 |
| 71 | B01209 | MASON SECURITIES LTD | 86,750 | 3,000 | 0.01 | 0.00 | 2011-07-21 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 306,000 | 3,000 | 0.03 | 0.00 | 2011-07-21 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-07-21 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2011-07-21 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 49,500 | 3,000 | 0.00 | 0.00 | 2011-07-21 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 432,750 | 2,000 | 0.04 | 0.00 | 2011-07-21 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,500 | 2,000 | 0.01 | 0.00 | 2011-07-21 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 81 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 201,000 | 2,000 | 0.02 | 0.00 | 2011-07-21 |
| 83 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 86 | B01712 | WAH SANG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 242,500 | 500 | 0.02 | 0.00 | 2011-07-21 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 2,974 | 117 | 0.00 | 0.00 | 2011-07-21 |
| 89 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000 | -200 | 0.00 | -0.00 | 2011-07-21 |
| 90 | B01297 | ONSHINE SECURITIES LTD | 24,250 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 1,789,000 | -1,000 | 0.17 | -0.00 | 2011-07-21 |
| 92 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 60,000 | -1,500 | 0.01 | -0.00 | 2011-07-21 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,625 | -0.00 | 2011-07-21 | |
| 96 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2011-07-21 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 184,750 | -3,500 | 0.02 | -0.00 | 2011-07-21 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 18,750 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 99 | B01651 | MING HON SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-07-21 | |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 186,000 | -5,000 | 0.02 | -0.00 | 2011-07-21 |
| 101 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 85,500 | -12,500 | 0.01 | -0.00 | 2011-07-21 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 349,252 | -20,000 | 0.03 | -0.00 | 2011-07-21 |
| 104 | B01636 | BUSINESS SECURITIES LTD | 9,000 | -23,500 | 0.00 | -0.00 | 2011-07-21 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 3,401,750 | -47,500 | 0.33 | -0.00 | 2011-07-21 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,435,000 | -52,500 | 0.14 | -0.01 | 2011-07-21 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,289,250 | -89,000 | 0.12 | -0.01 | 2011-07-21 |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 961,976 | -654,700 | 0.09 | -0.06 | 2011-07-21 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,287,744 | -759,750 | 14.35 | -0.07 | 2011-07-21 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,724,141 | -1,234,000 | 1.04 | -0.12 | 2011-07-21 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,628,183 | -2,716,670 | 56.39 | -0.26 | 2011-07-21 |
| 111 | Total changed named holdings | 942,479,115 | 2,500 | 91.22 | 0.00 | ||
| 167 | Unchanged named holdings | 65,636,330 | 0 | 6.35 | 0.00 | ||
| 278 | Total named holdings | 1,008,115,445 | 2,500 | 97.57 | 0.00 | ||
| 37 | Unnamed Investor Participants | 668,250 | 0 | 0.06 | 0.00 | ||
| 315 | Total securities in CCASS | 1,008,783,695 | 2,500 | 97.64 | 0.00 | ||
| Securities not in CCASS | 24,396,305 | -2,500 | 2.36 | -0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 6,958,283 |
| Turnover | 84,209,094 |
| Average price | 12.102 |
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