GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2011-10-13 to 2011-10-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,361,422 | 1,707,550 | 13.20 | 0.17 | 2011-10-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,707,874 | 1,091,500 | 1.52 | 0.11 | 2011-10-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,470,478 | 802,659 | 2.95 | 0.08 | 2011-10-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,435,750 | 321,000 | 0.14 | 0.03 | 2011-10-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 786,250 | 291,000 | 0.08 | 0.03 | 2011-10-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 939,474 | 114,202 | 0.09 | 0.01 | 2011-10-14 |
| 7 | C00010 | CITIBANK N.A. | 83,666,924 | 91,798 | 8.10 | 0.01 | 2011-10-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,046,425 | 56,000 | 0.29 | 0.01 | 2011-10-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,652,750 | 55,000 | 0.16 | 0.01 | 2011-10-14 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,396,081 | 50,000 | 0.23 | 0.00 | 2011-10-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,175,750 | 40,000 | 0.11 | 0.00 | 2011-10-14 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,524,000 | 22,000 | 1.02 | 0.00 | 2011-10-14 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,600,750 | 20,000 | 0.15 | 0.00 | 2011-10-14 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 644,000 | 20,000 | 0.06 | 0.00 | 2011-10-14 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 56,250 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,131,000 | 20,000 | 0.21 | 0.00 | 2011-10-14 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 319,500 | 20,000 | 0.03 | 0.00 | 2011-10-14 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 46,217 | 14,500 | 0.00 | 0.00 | 2011-10-14 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,364,750 | 14,000 | 0.13 | 0.00 | 2011-10-14 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 172,750 | 11,500 | 0.02 | 0.00 | 2011-10-14 |
| 22 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 23 | B01859 | CLC SECURITIES LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 249,750 | 10,000 | 0.02 | 0.00 | 2011-10-14 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 409,000 | 10,000 | 0.04 | 0.00 | 2011-10-14 |
| 26 | B01267 | WINFULL SECURITIES LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 28 | B01610 | KGI ASIA LTD | 366,500 | 6,000 | 0.04 | 0.00 | 2011-10-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,007,000 | 5,000 | 0.10 | 0.00 | 2011-10-14 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 318,750 | 5,000 | 0.03 | 0.00 | 2011-10-14 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 282,750 | 4,000 | 0.03 | 0.00 | 2011-10-14 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 41,500 | 4,000 | 0.00 | 0.00 | 2011-10-14 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 80,500 | 2,500 | 0.01 | 0.00 | 2011-10-14 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 488,500 | 2,000 | 0.05 | 0.00 | 2011-10-14 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 431,500 | 2,000 | 0.04 | 0.00 | 2011-10-14 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2011-10-14 |
| 37 | B01751 | IMAGI BROKERAGE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,350 | 2,000 | 0.01 | 0.00 | 2011-10-14 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,979,250 | 1,000 | 0.19 | 0.00 | 2011-10-14 |
| 43 | B01584 | CHIEF SECURITIES LTD | 264,000 | 1,000 | 0.03 | 0.00 | 2011-10-14 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 508,500 | 1,000 | 0.05 | 0.00 | 2011-10-14 |
| 45 | B01450 | DL BROKERAGE LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 32,750 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 1,551,250 | 500 | 0.15 | 0.00 | 2011-10-14 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 12,986 | 13 | 0.00 | 0.00 | 2011-10-14 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 905,000 | -1,000 | 0.09 | -0.00 | 2011-10-14 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2011-10-14 |
| 52 | B01886 | CNI SECURITIES GROUP LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,500 | -2,000 | 0.02 | -0.00 | 2011-10-14 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 2,878,000 | -2,000 | 0.28 | -0.00 | 2011-10-14 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,034,750 | -3,500 | 0.10 | -0.00 | 2011-10-14 |
| 57 | C00093 | BNP PARIBAS | 13,188,725 | -4,000 | 1.28 | -0.00 | 2011-10-14 |
| 58 | B01650 | KAM LUEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-10-14 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 938,500 | -8,500 | 0.09 | -0.00 | 2011-10-14 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 157,250 | -9,000 | 0.02 | -0.00 | 2011-10-14 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,530,500 | -10,000 | 1.12 | -0.00 | 2011-10-14 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,500 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,500 | -10,000 | 0.02 | -0.00 | 2011-10-14 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 60,500 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,013 | -0.00 | 2011-10-14 | |
| 67 | B01130 | BOCI SECURITIES LTD | 13,592,750 | -18,500 | 1.32 | -0.00 | 2011-10-14 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,283,250 | -20,000 | 0.22 | -0.00 | 2011-10-14 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,504,957 | -80,000 | 0.34 | -0.01 | 2011-10-14 |
| 70 | C00018 | HANG SENG BANK LTD | 4,617,075 | -450,000 | 0.45 | -0.04 | 2011-10-14 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,433,411 | -851,079 | 1.30 | -0.08 | 2011-10-14 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,596,892 | -956,564 | 0.15 | -0.09 | 2011-10-14 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,473,625 | -2,433,566 | 58.70 | -0.24 | 2011-10-14 |
| 73 | Total changed named holdings | 979,971,916 | 0 | 94.85 | 0.00 | ||
| 206 | Unchanged named holdings | 28,308,779 | 0 | 2.74 | 0.00 | ||
| 279 | Total named holdings | 1,008,280,695 | 0 | 97.59 | 0.00 | ||
| 39 | Unnamed Investor Participants | 525,750 | 0 | 0.05 | 0.00 | ||
| 318 | Total securities in CCASS | 1,008,806,445 | 0 | 97.64 | 0.00 | ||
| Securities not in CCASS | 24,373,555 | 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 | 2011-10-12 |
| Volume | 6,973,513 |
| Turnover | 70,534,812 |
| Average price | 10.115 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy