GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 596,386,678 | 5,420,399 | 57.72 | 0.52 | 2011-08-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,282,544 | 353,000 | 3.03 | 0.03 | 2011-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,083,554 | 201,600 | 11.72 | 0.02 | 2011-08-31 |
| 4 | C00010 | CITIBANK N.A. | 82,073,964 | 169,188 | 7.94 | 0.02 | 2011-08-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,050,807 | 165,500 | 0.20 | 0.02 | 2011-08-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,344,250 | 116,000 | 0.13 | 0.01 | 2011-08-31 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 257,500 | 24,000 | 0.02 | 0.00 | 2011-08-31 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,136,500 | 21,000 | 0.11 | 0.00 | 2011-08-31 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 87,500 | 20,000 | 0.01 | 0.00 | 2011-08-31 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 88,250 | 20,000 | 0.01 | 0.00 | 2011-08-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,501,500 | 17,500 | 1.50 | 0.00 | 2011-08-31 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 632,000 | 16,000 | 0.06 | 0.00 | 2011-08-31 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,727,750 | 14,000 | 0.17 | 0.00 | 2011-08-31 |
| 14 | B01610 | KGI ASIA LTD | 475,500 | 13,500 | 0.05 | 0.00 | 2011-08-31 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 271,000 | 10,000 | 0.03 | 0.00 | 2011-08-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,594,625 | 10,000 | 0.25 | 0.00 | 2011-08-31 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 66,500 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 332,500 | 6,500 | 0.03 | 0.00 | 2011-08-31 |
| 21 | B01416 | VC BROKERAGE LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2011-08-31 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,072,750 | 2,000 | 0.20 | 0.00 | 2011-08-31 |
| 23 | B01450 | DL BROKERAGE LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2011-08-31 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 598,000 | 1,000 | 0.06 | 0.00 | 2011-08-31 |
| 25 | B01227 | HOORAY SECURITIES LTD | 223,500 | 1,000 | 0.02 | 0.00 | 2011-08-31 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 935,000 | 1,000 | 0.09 | 0.00 | 2011-08-31 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 56,500 | -500 | 0.01 | -0.00 | 2011-08-31 |
| 28 | B01209 | MASON SECURITIES LTD | 304,750 | -1,000 | 0.03 | -0.00 | 2011-08-31 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 555,250 | -2,000 | 0.05 | -0.00 | 2011-08-31 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,500 | -2,500 | 0.02 | -0.00 | 2011-08-31 |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 0 | -3,000 | -0.00 | 2011-08-31 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2011-08-31 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,750 | -4,000 | 0.00 | -0.00 | 2011-08-31 |
| 35 | B01252 | CORPORATE BROKERS LTD | 59,000 | -4,000 | 0.01 | -0.00 | 2011-08-31 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,682,250 | -4,000 | 0.16 | -0.00 | 2011-08-31 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-08-31 | |
| 38 | B01631 | PLANETREE SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-08-31 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 209,000 | -5,000 | 0.02 | -0.00 | 2011-08-31 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2011-08-31 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,214,500 | -5,500 | 0.12 | -0.00 | 2011-08-31 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 337,500 | -6,000 | 0.03 | -0.00 | 2011-08-31 |
| 43 | B01909 | SHENG YUAN SECURITIES LTD | 8,500 | -6,000 | 0.00 | -0.00 | 2011-08-31 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,250 | -7,000 | 0.04 | -0.00 | 2011-08-31 |
| 45 | B01776 | AIF SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 46 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2011-08-31 | |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-08-31 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 355,750 | -12,000 | 0.03 | -0.00 | 2011-08-31 |
| 49 | B01130 | BOCI SECURITIES LTD | 14,757,750 | -12,500 | 1.43 | -0.00 | 2011-08-31 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 3,112,500 | -13,000 | 0.30 | -0.00 | 2011-08-31 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,456,500 | -17,000 | 0.14 | -0.00 | 2011-08-31 |
| 52 | B01740 | WIN SECURITIES LTD | 78,250 | -22,000 | 0.01 | -0.00 | 2011-08-31 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 3,061,925 | -26,500 | 0.30 | -0.00 | 2011-08-31 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | -44,000 | 0.01 | -0.00 | 2011-08-31 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 274,500 | -44,500 | 0.03 | -0.00 | 2011-08-31 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 188,750 | -63,000 | 0.02 | -0.01 | 2011-08-31 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,247,250 | -91,500 | 0.12 | -0.01 | 2011-08-31 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 328,217 | -177,500 | 0.03 | -0.02 | 2011-08-31 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,245,332 | -181,000 | 1.28 | -0.02 | 2011-08-31 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 2,362,536 | -386,187 | 0.23 | -0.04 | 2011-08-31 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,265,750 | -707,500 | 0.99 | -0.07 | 2011-08-31 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,693,250 | -995,000 | 1.81 | -0.10 | 2011-08-31 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,478,523 | -3,747,500 | 1.59 | -0.36 | 2011-08-31 |
| 63 | Total changed named holdings | 952,387,205 | 0 | 92.18 | 0.00 | ||
| 221 | Unchanged named holdings | 55,790,740 | 0 | 5.40 | 0.00 | ||
| 284 | Total named holdings | 1,008,177,945 | 0 | 97.58 | 0.00 | ||
| 38 | Unnamed Investor Participants | 631,750 | 0 | 0.06 | 0.00 | ||
| 322 | Total securities in CCASS | 1,008,809,695 | 0 | 97.64 | 0.00 | ||
| Securities not in CCASS | 24,370,305 | 0 | 2.36 | 0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 4,698,000 |
| Turnover | 48,245,760 |
| Average price | 10.269 |
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