GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,936,125 | 921,000 | 1.16 | 0.09 | 2011-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,765,962 | 714,234 | 58.63 | 0.07 | 2011-09-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,981,925 | 343,000 | 0.29 | 0.03 | 2011-09-28 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 688,642 | 329,499 | 0.07 | 0.03 | 2011-09-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,365,350 | 206,364 | 0.23 | 0.02 | 2011-09-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,496,392 | 180,000 | 3.05 | 0.02 | 2011-09-28 |
| 7 | B01227 | HOORAY SECURITIES LTD | 326,500 | 100,000 | 0.03 | 0.01 | 2011-09-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,215,250 | 91,000 | 0.12 | 0.01 | 2011-09-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,651,183 | 66,500 | 1.90 | 0.01 | 2011-09-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,378,250 | 61,000 | 0.23 | 0.01 | 2011-09-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,176,625 | 45,000 | 0.21 | 0.00 | 2011-09-28 |
| 12 | B01859 | CLC SECURITIES LTD | 124,000 | 40,000 | 0.01 | 0.00 | 2011-09-28 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,500 | 36,000 | 0.01 | 0.00 | 2011-09-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 507,500 | 34,500 | 0.05 | 0.00 | 2011-09-28 |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 94,000 | 24,000 | 0.01 | 0.00 | 2011-09-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,024,750 | 21,000 | 0.20 | 0.00 | 2011-09-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,049,000 | 11,000 | 0.10 | 0.00 | 2011-09-28 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 950,500 | 7,000 | 0.09 | 0.00 | 2011-09-28 |
| 20 | B01450 | DL BROKERAGE LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-09-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 233,500 | 6,000 | 0.02 | 0.00 | 2011-09-28 |
| 22 | B01123 | HING WONG SECURITIES LTD | 113,500 | 4,500 | 0.01 | 0.00 | 2011-09-28 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,750 | 4,000 | 0.00 | 0.00 | 2011-09-28 |
| 24 | B01651 | MING HON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-09-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 203,000 | 3,000 | 0.02 | 0.00 | 2011-09-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 448,250 | 2,000 | 0.04 | 0.00 | 2011-09-28 |
| 27 | B01567 | PRIME SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2011-09-28 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2011-09-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 573,000 | -500 | 0.06 | -0.00 | 2011-09-28 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,059,000 | -500 | 0.10 | -0.00 | 2011-09-28 |
| 31 | B01427 | TSE'S SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2011-09-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,500 | -1,000 | 0.02 | -0.00 | 2011-09-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,193,250 | -1,500 | 0.12 | -0.00 | 2011-09-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 89,500 | -1,500 | 0.01 | -0.00 | 2011-09-28 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,500 | -2,000 | 0.01 | -0.00 | 2011-09-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 654,000 | -2,000 | 0.06 | -0.00 | 2011-09-28 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 1,698,000 | -2,000 | 0.16 | -0.00 | 2011-09-28 |
| 39 | B01921 | GONG PING SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-09-28 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2011-09-28 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 499,250 | -3,000 | 0.05 | -0.00 | 2011-09-28 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2011-09-28 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 534,500 | -6,000 | 0.05 | -0.00 | 2011-09-28 |
| 44 | B01755 | T G SECURITIES LTD | 0 | -7,500 | -0.00 | 2011-09-28 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-09-28 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | -0.00 | 2011-09-28 | |
| 47 | B01184 | QUAM SECURITIES LTD | 58,750 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 49 | B01740 | WIN SECURITIES LTD | 211,750 | -10,000 | 0.02 | -0.00 | 2011-09-28 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 76,500 | -11,000 | 0.01 | -0.00 | 2011-09-28 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 63,000 | -12,000 | 0.01 | -0.00 | 2011-09-28 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,500 | -13,000 | 0.00 | -0.00 | 2011-09-28 |
| 53 | B01584 | CHIEF SECURITIES LTD | 291,500 | -18,000 | 0.03 | -0.00 | 2011-09-28 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 366,750 | -18,000 | 0.04 | -0.00 | 2011-09-28 |
| 55 | B01130 | BOCI SECURITIES LTD | 13,627,750 | -25,000 | 1.32 | -0.00 | 2011-09-28 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,250 | -27,500 | 0.00 | -0.00 | 2011-09-28 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,629,250 | -28,500 | 0.16 | -0.00 | 2011-09-28 |
| 58 | B01725 | GT CAPITAL LTD | 270,000 | -30,000 | 0.03 | -0.00 | 2011-09-28 |
| 59 | B01610 | KGI ASIA LTD | 389,000 | -30,500 | 0.04 | -0.00 | 2011-09-28 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,459,500 | -31,000 | 1.11 | -0.00 | 2011-09-28 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,161,000 | -31,000 | 0.11 | -0.00 | 2011-09-28 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 2,961,750 | -50,500 | 0.29 | -0.00 | 2011-09-28 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,517,250 | -60,500 | 0.15 | -0.01 | 2011-09-28 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -78,176 | -0.01 | 2011-09-28 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,295,000 | -81,000 | 0.13 | -0.01 | 2011-09-28 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 91,000 | -90,000 | 0.01 | -0.01 | 2011-09-28 |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,489,581 | -185,910 | 0.14 | -0.02 | 2011-09-28 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 156,750 | -210,000 | 0.02 | -0.02 | 2011-09-28 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,288,750 | -225,499 | 12.42 | -0.02 | 2011-09-28 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 980,772 | -259,393 | 0.09 | -0.03 | 2011-09-28 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 64,217 | -365,500 | 0.01 | -0.04 | 2011-09-28 |
| 72 | C00010 | CITIBANK N.A. | 80,526,626 | -580,619 | 7.79 | -0.06 | 2011-09-28 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,205,322 | -691,500 | 0.70 | -0.07 | 2011-09-28 |
| 73 | Total changed named holdings | 947,834,472 | 30,000 | 91.74 | 0.00 | ||
| 208 | Unchanged named holdings | 60,407,723 | 0 | 5.85 | 0.00 | ||
| 281 | Total named holdings | 1,008,242,195 | 30,000 | 97.59 | 0.00 | ||
| 38 | Unnamed Investor Participants | 551,750 | -30,000 | 0.05 | -0.00 | ||
| 319 | Total securities in CCASS | 1,008,793,945 | 0 | 97.64 | 0.00 | ||
| Securities not in CCASS | 24,386,055 | 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 | 2011-09-26 |
| Volume | 7,051,400 |
| Turnover | 60,613,420 |
| Average price | 8.596 |
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