GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2011-09-19 to 2011-09-20
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 | 613,419,658 | 10,643,993 | 59.37 | 1.03 | 2011-09-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,004,246 | 2,144,729 | 12.68 | 0.21 | 2011-09-20 |
| 3 | C00010 | CITIBANK N.A. | 77,820,161 | 530,685 | 7.53 | 0.05 | 2011-09-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,260,500 | 92,500 | 0.12 | 0.01 | 2011-09-20 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 88,250 | 50,000 | 0.01 | 0.00 | 2011-09-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,759,750 | 30,000 | 1.33 | 0.00 | 2011-09-20 |
| 7 | B01859 | CLC SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-09-20 |
| 8 | B01460 | BERICH BROKERAGE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-09-20 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 45,500 | 10,000 | 0.00 | 0.00 | 2011-09-20 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 327,000 | 8,500 | 0.03 | 0.00 | 2011-09-20 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 507,750 | 5,500 | 0.05 | 0.00 | 2011-09-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,325,250 | 5,000 | 0.23 | 0.00 | 2011-09-20 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 191,000 | 5,000 | 0.02 | 0.00 | 2011-09-20 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 686,500 | 4,500 | 0.07 | 0.00 | 2011-09-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,190,750 | 4,000 | 0.12 | 0.00 | 2011-09-20 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 449,717 | 4,000 | 0.04 | 0.00 | 2011-09-20 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,727,072 | 2,965 | 0.84 | 0.00 | 2011-09-20 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2011-09-20 |
| 19 | B01751 | IMAGI BROKERAGE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-09-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,434,125 | 1,000 | 0.24 | 0.00 | 2011-09-20 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 187,750 | 1,000 | 0.02 | 0.00 | 2011-09-20 |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 512 | 312 | 0.00 | 0.00 | 2011-09-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 12,894 | -35 | 0.00 | -0.00 | 2011-09-20 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,728,000 | -250 | 0.17 | -0.00 | 2011-09-20 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,750 | -400 | 0.00 | -0.00 | 2011-09-20 |
| 26 | B01227 | HOORAY SECURITIES LTD | 226,500 | -1,000 | 0.02 | -0.00 | 2011-09-20 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2011-09-20 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 431,500 | -2,000 | 0.04 | -0.00 | 2011-09-20 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-09-20 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,488 | -2,012 | 0.00 | -0.00 | 2011-09-20 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -3,000 | 0.01 | -0.00 | 2011-09-20 |
| 32 | B01450 | DL BROKERAGE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-09-20 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,030,000 | -4,000 | 0.10 | -0.00 | 2011-09-20 |
| 34 | B01209 | MASON SECURITIES LTD | 289,750 | -4,000 | 0.03 | -0.00 | 2011-09-20 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 181,000 | -4,000 | 0.02 | -0.00 | 2011-09-20 |
| 36 | B01740 | WIN SECURITIES LTD | 188,750 | -4,000 | 0.02 | -0.00 | 2011-09-20 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 517,500 | -5,000 | 0.05 | -0.00 | 2011-09-20 |
| 38 | B01695 | DAH SING SECURITIES LTD | 137,250 | -5,000 | 0.01 | -0.00 | 2011-09-20 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2011-09-20 |
| 40 | B01921 | GONG PING SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2011-09-20 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 971,000 | -6,000 | 0.09 | -0.00 | 2011-09-20 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-09-20 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-09-20 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,984,750 | -7,000 | 0.19 | -0.00 | 2011-09-20 |
| 45 | B01584 | CHIEF SECURITIES LTD | 285,500 | -8,000 | 0.03 | -0.00 | 2011-09-20 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 12,500 | -8,000 | 0.00 | -0.00 | 2011-09-20 |
| 47 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-09-20 | |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2011-09-20 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2011-09-20 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -13,500 | -0.00 | 2011-09-20 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 535,500 | -15,000 | 0.05 | -0.00 | 2011-09-20 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 337,461 | -16,408 | 0.03 | -0.00 | 2011-09-20 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 64,500 | -16,500 | 0.01 | -0.00 | 2011-09-20 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 357,750 | -16,500 | 0.03 | -0.00 | 2011-09-20 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,418,500 | -19,000 | 0.14 | -0.00 | 2011-09-20 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2011-09-20 |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 608,750 | -20,000 | 0.06 | -0.00 | 2011-09-20 |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 41,000 | -22,000 | 0.00 | -0.00 | 2011-09-20 |
| 59 | B01610 | KGI ASIA LTD | 425,500 | -22,000 | 0.04 | -0.00 | 2011-09-20 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,204,250 | -22,000 | 0.12 | -0.00 | 2011-09-20 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 911,500 | -35,000 | 0.09 | -0.00 | 2011-09-20 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 2,743,425 | -43,000 | 0.27 | -0.00 | 2011-09-20 |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 923,355 | -100,000 | 0.09 | -0.01 | 2011-09-20 |
| 64 | C00093 | BNP PARIBAS | 13,295,725 | -125,500 | 1.29 | -0.01 | 2011-09-20 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 1,195,772 | -145,856 | 0.12 | -0.01 | 2011-09-20 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,545,500 | -212,000 | 1.12 | -0.02 | 2011-09-20 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,761,225 | -298,000 | 0.27 | -0.03 | 2011-09-20 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,813,250 | -300,000 | 1.34 | -0.03 | 2011-09-20 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,167,750 | -3,341,859 | 0.98 | -0.32 | 2011-09-20 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,934,971 | -4,232,552 | 2.70 | -0.41 | 2011-09-20 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,282,863 | -4,422,312 | 1.29 | -0.43 | 2011-09-20 |
| 71 | Total changed named holdings | 966,399,670 | -6,000 | 93.54 | -0.00 | ||
| 214 | Unchanged named holdings | 41,861,775 | 0 | 4.05 | 0.00 | ||
| 285 | Total named holdings | 1,008,261,445 | -6,000 | 97.59 | 0.00 | ||
| 37 | Unnamed Investor Participants | 531,750 | 0 | 0.05 | 0.00 | ||
| 322 | Total securities in CCASS | 1,008,793,195 | -6,000 | 97.64 | -0.00 | ||
| Securities not in CCASS | 24,386,805 | 6,000 | 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 | 2011-09-16 |
| Volume | 9,499,716 |
| Turnover | 103,020,679 |
| Average price | 10.845 |
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