GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,867,332 | 1,070,860 | 2.50 | 0.10 | 2011-08-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,714,990 | 921,000 | 1.33 | 0.09 | 2011-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,324,569 | 513,750 | 13.29 | 0.05 | 2011-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,953,000 | 303,750 | 1.45 | 0.03 | 2011-08-22 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 341,500 | 100,000 | 0.03 | 0.01 | 2011-08-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,386,250 | 81,000 | 0.13 | 0.01 | 2011-08-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,488,750 | 69,500 | 0.24 | 0.01 | 2011-08-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,351,000 | 66,000 | 0.13 | 0.01 | 2011-08-22 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 460,250 | 60,000 | 0.04 | 0.01 | 2011-08-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,198,991 | 54,500 | 0.89 | 0.01 | 2011-08-22 |
| 11 | C00093 | BNP PARIBAS | 12,490,225 | 29,000 | 1.21 | 0.00 | 2011-08-22 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 54,750 | 28,500 | 0.01 | 0.00 | 2011-08-22 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 255,002 | 28,000 | 0.02 | 0.00 | 2011-08-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 568,750 | 20,000 | 0.06 | 0.00 | 2011-08-22 |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 42,500 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 15,000 | 0.01 | 0.00 | 2011-08-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 357,000 | 13,000 | 0.03 | 0.00 | 2011-08-22 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 35,750 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 19 | B01298 | GET NICE SECURITIES LTD | 187,250 | 10,000 | 0.02 | 0.00 | 2011-08-22 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 435,000 | 9,000 | 0.04 | 0.00 | 2011-08-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 613,500 | 8,750 | 0.06 | 0.00 | 2011-08-22 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 55,500 | 8,000 | 0.01 | 0.00 | 2011-08-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,212,250 | 6,000 | 0.12 | 0.00 | 2011-08-22 |
| 25 | B01868 | JIMEI SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-08-22 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,077,750 | 5,000 | 0.10 | 0.00 | 2011-08-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,125,000 | 5,000 | 0.11 | 0.00 | 2011-08-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,082,500 | 4,000 | 0.10 | 0.00 | 2011-08-22 |
| 29 | B01340 | LEHIN SECURITIES LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 590,000 | 2,500 | 0.06 | 0.00 | 2011-08-22 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,500 | 2,500 | 0.00 | 0.00 | 2011-08-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,592,250 | 2,500 | 0.15 | 0.00 | 2011-08-22 |
| 33 | B01184 | QUAM SECURITIES LTD | 58,750 | 2,500 | 0.01 | 0.00 | 2011-08-22 |
| 34 | B01909 | SHENG YUAN SECURITIES LTD | 14,500 | 2,500 | 0.00 | 0.00 | 2011-08-22 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,722,250 | 2,000 | 0.17 | 0.00 | 2011-08-22 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 163,000 | 2,000 | 0.02 | 0.00 | 2011-08-22 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2011-08-22 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,750 | 1,500 | 0.03 | 0.00 | 2011-08-22 |
| 40 | B01450 | DL BROKERAGE LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 41 | B01297 | ONSHINE SECURITIES LTD | 28,250 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 12,949 | 250 | 0.00 | 0.00 | 2011-08-22 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | -500 | 0.00 | -0.00 | 2011-08-22 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 5,510,828 | -1,038 | 0.53 | -0.00 | 2011-08-22 |
| 45 | B01130 | BOCI SECURITIES LTD | 15,232,750 | -2,000 | 1.47 | -0.00 | 2011-08-22 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 201,250 | -2,000 | 0.02 | -0.00 | 2011-08-22 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 2,956,500 | -2,000 | 0.29 | -0.00 | 2011-08-22 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 538,250 | -3,000 | 0.05 | -0.00 | 2011-08-22 |
| 49 | B01584 | CHIEF SECURITIES LTD | 322,500 | -3,500 | 0.03 | -0.00 | 2011-08-22 |
| 50 | B01610 | KGI ASIA LTD | 442,500 | -3,500 | 0.04 | -0.00 | 2011-08-22 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 206,000 | -4,000 | 0.02 | -0.00 | 2011-08-22 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 326,750 | -6,000 | 0.03 | -0.00 | 2011-08-22 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,076,250 | -9,000 | 0.20 | -0.00 | 2011-08-22 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 169,500 | -10,000 | 0.02 | -0.00 | 2011-08-22 |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 56 | B01209 | MASON SECURITIES LTD | 298,750 | -10,000 | 0.03 | -0.00 | 2011-08-22 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 181,000 | -10,000 | 0.02 | -0.00 | 2011-08-22 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,444,500 | -11,500 | 0.14 | -0.00 | 2011-08-22 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 3,171,925 | -21,500 | 0.31 | -0.00 | 2011-08-22 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,421,125 | -30,000 | 0.23 | -0.00 | 2011-08-22 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 389,750 | -50,000 | 0.04 | -0.00 | 2011-08-22 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,262,750 | -77,500 | 2.06 | -0.01 | 2011-08-22 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 995,377 | -116,500 | 0.10 | -0.01 | 2011-08-22 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,040,928 | -284,375 | 0.97 | -0.03 | 2011-08-22 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,833,209 | -396,500 | 0.18 | -0.04 | 2011-08-22 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,608,345 | -810,735 | 56.68 | -0.08 | 2011-08-22 |
| 67 | C00010 | CITIBANK N.A. | 83,194,120 | -1,621,962 | 8.05 | -0.16 | 2011-08-22 |
| 67 | Total changed named holdings | 970,384,915 | 5,750 | 93.92 | 0.00 | ||
| 215 | Unchanged named holdings | 37,765,030 | 0 | 3.66 | 0.00 | ||
| 282 | Total named holdings | 1,008,149,945 | 5,750 | 97.58 | 0.00 | ||
| 37 | Unnamed Investor Participants | 653,750 | 0 | 0.06 | 0.00 | ||
| 319 | Total securities in CCASS | 1,008,803,695 | 5,750 | 97.64 | 0.00 | ||
| Securities not in CCASS | 24,376,305 | -5,750 | 2.36 | -0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 5,000,750 |
| Turnover | 56,284,962 |
| Average price | 11.255 |
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