GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,586,072 | 974,000 | 12.74 | 0.09 | 2011-10-11 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,946,081 | 757,500 | 0.19 | 0.07 | 2011-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,580,419 | 438,954 | 58.90 | 0.04 | 2011-10-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,178,250 | 306,500 | 1.18 | 0.03 | 2011-10-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,367,250 | 291,500 | 0.13 | 0.03 | 2011-10-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,524,670 | 137,848 | 0.44 | 0.01 | 2011-10-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,458,425 | 89,000 | 0.24 | 0.01 | 2011-10-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,631,750 | 80,000 | 1.32 | 0.01 | 2011-10-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,664,773 | 34,587 | 0.26 | 0.00 | 2011-10-11 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 588,750 | 30,000 | 0.06 | 0.00 | 2011-10-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,984,250 | 8,000 | 0.19 | 0.00 | 2011-10-11 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 317,068 | 5,000 | 0.03 | 0.00 | 2011-10-11 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-10-11 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 177,750 | 4,500 | 0.02 | 0.00 | 2011-10-11 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,500 | 4,000 | 0.02 | 0.00 | 2011-10-11 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 13,717 | 2,500 | 0.00 | 0.00 | 2011-10-11 |
| 17 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 1,556,750 | 1,000 | 0.15 | 0.00 | 2011-10-11 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,900 | 150 | 0.00 | 0.00 | 2011-10-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 45,750 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,750 | -1,000 | 0.03 | -0.00 | 2011-10-11 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,500 | -1,000 | 0.01 | -0.00 | 2011-10-11 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 19,500 | -1,250 | 0.00 | -0.00 | 2011-10-11 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,311,250 | -2,000 | 0.22 | -0.00 | 2011-10-11 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 188,000 | -2,000 | 0.02 | -0.00 | 2011-10-11 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 525,750 | -3,000 | 0.05 | -0.00 | 2011-10-11 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2011-10-11 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -4,000 | -0.00 | 2011-10-11 | |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 75,500 | -4,000 | 0.01 | -0.00 | 2011-10-11 |
| 32 | B01297 | ONSHINE SECURITIES LTD | 33,250 | -4,000 | 0.00 | -0.00 | 2011-10-11 |
| 33 | B01740 | WIN SECURITIES LTD | 193,750 | -4,000 | 0.02 | -0.00 | 2011-10-11 |
| 34 | B01460 | BERICH BROKERAGE LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2011-10-11 |
| 35 | B01450 | DL BROKERAGE LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2011-10-11 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 634,000 | -5,000 | 0.06 | -0.00 | 2011-10-11 |
| 37 | B01610 | KGI ASIA LTD | 363,500 | -5,500 | 0.04 | -0.00 | 2011-10-11 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 316,750 | -6,000 | 0.03 | -0.00 | 2011-10-11 |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2011-10-11 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 167,250 | -6,500 | 0.02 | -0.00 | 2011-10-11 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 2,880,000 | -6,500 | 0.28 | -0.00 | 2011-10-11 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,030,500 | -8,000 | 0.10 | -0.00 | 2011-10-11 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,153,750 | -8,000 | 0.11 | -0.00 | 2011-10-11 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,353,750 | -10,000 | 0.13 | -0.00 | 2011-10-11 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,657,750 | -10,000 | 0.16 | -0.00 | 2011-10-11 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 72,500 | -14,500 | 0.01 | -0.00 | 2011-10-11 |
| 48 | C00093 | BNP PARIBAS | 12,963,225 | -15,500 | 1.25 | -0.00 | 2011-10-11 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,584,250 | -20,000 | 0.15 | -0.00 | 2011-10-11 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2011-10-11 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 946,500 | -21,500 | 0.09 | -0.00 | 2011-10-11 |
| 52 | B01584 | CHIEF SECURITIES LTD | 337,500 | -24,500 | 0.03 | -0.00 | 2011-10-11 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 513,500 | -25,000 | 0.05 | -0.00 | 2011-10-11 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 252,588 | -32,000 | 0.02 | -0.00 | 2011-10-11 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 279,750 | -34,000 | 0.03 | -0.00 | 2011-10-11 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,081,750 | -39,500 | 0.10 | -0.00 | 2011-10-11 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 494,000 | -40,500 | 0.05 | -0.00 | 2011-10-11 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,027,000 | -45,000 | 0.10 | -0.00 | 2011-10-11 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 458,500 | -46,000 | 0.04 | -0.00 | 2011-10-11 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,125,125 | -63,000 | 0.21 | -0.01 | 2011-10-11 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,727,000 | -130,000 | 1.14 | -0.01 | 2011-10-11 |
| 62 | B01227 | HOORAY SECURITIES LTD | 26,500 | -131,000 | 0.00 | -0.01 | 2011-10-11 |
| 63 | C00010 | CITIBANK N.A. | 84,535,440 | -148,714 | 8.18 | -0.01 | 2011-10-11 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,839,319 | -248,500 | 2.98 | -0.02 | 2011-10-11 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 921,958 | -449,286 | 0.09 | -0.04 | 2011-10-11 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,942,836 | -495,289 | 1.25 | -0.05 | 2011-10-11 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,399,874 | -1,001,500 | 1.49 | -0.10 | 2011-10-11 |
| 67 | Total changed named holdings | 975,850,740 | 0 | 94.45 | 0.00 | ||
| 211 | Unchanged named holdings | 32,427,455 | 0 | 3.14 | 0.00 | ||
| 278 | Total named holdings | 1,008,278,195 | 0 | 97.59 | 0.00 | ||
| 39 | Unnamed Investor Participants | 525,750 | 0 | 0.05 | 0.00 | ||
| 317 | Total securities in CCASS | 1,008,803,945 | 0 | 97.64 | 0.00 | ||
| Securities not in CCASS | 24,376,055 | 0 | 2.36 | 0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 5,309,900 |
| Turnover | 50,328,977 |
| Average price | 9.478 |
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