GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2011-09-23 to 2011-09-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,855,687 | 1,998,937 | 1.24 | 0.19 | 2011-09-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,640,092 | 1,233,000 | 2.97 | 0.12 | 2011-09-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,238,016 | 449,781 | 59.35 | 0.04 | 2011-09-26 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 486,750 | 200,000 | 0.05 | 0.02 | 2011-09-26 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,203,750 | 107,000 | 0.12 | 0.01 | 2011-09-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 976,272 | 83,806 | 0.09 | 0.01 | 2011-09-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,560,750 | 45,000 | 1.12 | 0.00 | 2011-09-26 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 473,500 | 42,000 | 0.05 | 0.00 | 2011-09-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,727,686 | 39,923 | 0.17 | 0.00 | 2011-09-26 |
| 10 | B01740 | WIN SECURITIES LTD | 224,750 | 30,000 | 0.02 | 0.00 | 2011-09-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 566,500 | 28,000 | 0.05 | 0.00 | 2011-09-26 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2011-09-26 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 926,500 | 16,000 | 0.09 | 0.00 | 2011-09-26 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 221,250 | 14,250 | 0.02 | 0.00 | 2011-09-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,991,750 | 14,000 | 0.19 | 0.00 | 2011-09-26 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,500 | 14,000 | 0.01 | 0.00 | 2011-09-26 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,742,500 | 12,000 | 0.17 | 0.00 | 2011-09-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,186,000 | 11,500 | 0.11 | 0.00 | 2011-09-26 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,000 | 11,500 | 0.00 | 0.00 | 2011-09-26 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 86,000 | 10,000 | 0.01 | 0.00 | 2011-09-26 |
| 21 | B01725 | GT CAPITAL LTD | 300,000 | 10,000 | 0.03 | 0.00 | 2011-09-26 |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-09-26 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,500 | 10,000 | 0.02 | 0.00 | 2011-09-26 |
| 24 | B01184 | QUAM SECURITIES LTD | 68,750 | 10,000 | 0.01 | 0.00 | 2011-09-26 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2011-09-26 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 201,750 | 8,500 | 0.02 | 0.00 | 2011-09-26 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 540,500 | 8,000 | 0.05 | 0.00 | 2011-09-26 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 307,500 | 8,000 | 0.03 | 0.00 | 2011-09-26 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 290,750 | 6,000 | 0.03 | 0.00 | 2011-09-26 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-09-26 |
| 31 | B01831 | NERICO BROTHERS LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-09-26 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 444,250 | 5,000 | 0.04 | 0.00 | 2011-09-26 |
| 33 | B01450 | DL BROKERAGE LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2011-09-26 |
| 34 | B01209 | MASON SECURITIES LTD | 297,750 | 4,000 | 0.03 | 0.00 | 2011-09-26 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,300 | 4,000 | 0.01 | 0.00 | 2011-09-26 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,038,000 | 3,000 | 0.10 | 0.00 | 2011-09-26 |
| 37 | B01646 | TAI NING STOCK CO LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2011-09-26 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-09-26 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 317,750 | 2,000 | 0.03 | 0.00 | 2011-09-26 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,750 | 2,000 | 0.00 | 0.00 | 2011-09-26 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 198,000 | 2,000 | 0.02 | 0.00 | 2011-09-26 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,500 | 1,500 | 0.01 | 0.00 | 2011-09-26 |
| 43 | B01886 | CNI SECURITIES GROUP LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-09-26 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,059,500 | 500 | 0.10 | 0.00 | 2011-09-26 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | 500 | 0.01 | 0.00 | 2011-09-26 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 76,500 | 500 | 0.01 | 0.00 | 2011-09-26 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,697 | 300 | 0.00 | 0.00 | 2011-09-26 |
| 48 | B01340 | LEHIN SECURITIES LTD | 3,688 | 188 | 0.00 | 0.00 | 2011-09-26 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 12,868 | 9 | 0.00 | 0.00 | 2011-09-26 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 525,750 | -1,000 | 0.05 | -0.00 | 2011-09-26 |
| 51 | B01669 | FIRST SECURITIES (HK) LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2011-09-26 |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2011-09-26 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 428,717 | -1,500 | 0.04 | -0.00 | 2011-09-26 |
| 54 | B01584 | CHIEF SECURITIES LTD | 289,500 | -2,000 | 0.03 | -0.00 | 2011-09-26 |
| 55 | B01610 | KGI ASIA LTD | 416,500 | -2,500 | 0.04 | -0.00 | 2011-09-26 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,426,000 | -3,000 | 0.14 | -0.00 | 2011-09-26 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 103,500 | -3,000 | 0.01 | -0.00 | 2011-09-26 |
| 58 | B01297 | ONSHINE SECURITIES LTD | 34,250 | -4,000 | 0.00 | -0.00 | 2011-09-26 |
| 59 | B01427 | TSE'S SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2011-09-26 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 75,000 | -4,500 | 0.01 | -0.00 | 2011-09-26 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 962,000 | -5,000 | 0.09 | -0.00 | 2011-09-26 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 331,000 | -6,000 | 0.03 | -0.00 | 2011-09-26 |
| 63 | B01695 | DAH SING SECURITIES LTD | 136,750 | -7,500 | 0.01 | -0.00 | 2011-09-26 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,500 | -8,000 | 0.00 | -0.00 | 2011-09-26 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,678,250 | -10,000 | 0.16 | -0.00 | 2011-09-26 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,194,750 | -10,000 | 0.12 | -0.00 | 2011-09-26 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 369,143 | -10,000 | 0.04 | -0.00 | 2011-09-26 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 3,012,250 | -13,000 | 0.29 | -0.00 | 2011-09-26 |
| 69 | C00010 | CITIBANK N.A. | 80,974,614 | -30,833 | 7.84 | -0.00 | 2011-09-26 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 2,675,425 | -34,500 | 0.26 | -0.00 | 2011-09-26 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | -49,000 | 0.00 | -0.00 | 2011-09-26 |
| 72 | B01839 | RABO BROKERAGE HK LTD | 500 | -56,000 | 0.00 | -0.01 | 2011-09-26 |
| 73 | B01708 | ROSA SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-09-26 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,295,250 | -101,500 | 0.22 | -0.01 | 2011-09-26 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,227,322 | -116,750 | 0.80 | -0.01 | 2011-09-26 |
| 76 | B01130 | BOCI SECURITIES LTD | 13,630,250 | -139,500 | 1.32 | -0.01 | 2011-09-26 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,473,750 | -169,000 | 0.14 | -0.02 | 2011-09-26 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,137,125 | -203,000 | 0.21 | -0.02 | 2011-09-26 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,675,222 | -223,423 | 12.45 | -0.02 | 2011-09-26 |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 832,081 | -400,000 | 0.08 | -0.04 | 2011-09-26 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,413,250 | -1,400,000 | 1.20 | -0.14 | 2011-09-26 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,440,925 | -1,475,688 | 1.11 | -0.14 | 2011-09-26 |
| 82 | Total changed named holdings | 962,227,630 | -50,000 | 93.13 | -0.00 | ||
| 202 | Unchanged named holdings | 45,983,815 | 0 | 4.45 | 0.00 | ||
| 284 | Total named holdings | 1,008,211,445 | -50,000 | 97.58 | 0.00 | ||
| 38 | Unnamed Investor Participants | 581,750 | 50,000 | 0.06 | 0.00 | ||
| 322 | Total securities in CCASS | 1,008,793,195 | 0 | 97.64 | 0.00 | ||
| Securities not in CCASS | 24,386,805 | 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 | 2011-09-22 |
| Volume | 12,489,603 |
| Turnover | 125,704,615 |
| Average price | 10.065 |
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