GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,206,281 | 810,200 | 0.31 | 0.08 | 2011-10-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,104,250 | 668,500 | 0.20 | 0.06 | 2011-10-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,964,457 | 459,500 | 0.38 | 0.04 | 2011-10-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,161,874 | 454,000 | 1.56 | 0.04 | 2011-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,957,000 | 426,500 | 1.16 | 0.04 | 2011-10-17 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 467,750 | 185,000 | 0.05 | 0.02 | 2011-10-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,544,122 | 182,700 | 13.22 | 0.02 | 2011-10-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,131,750 | 97,000 | 0.11 | 0.01 | 2011-10-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,267,750 | 92,000 | 0.12 | 0.01 | 2011-10-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 574,500 | 86,000 | 0.06 | 0.01 | 2011-10-17 |
| 11 | B01610 | KGI ASIA LTD | 421,500 | 55,000 | 0.04 | 0.01 | 2011-10-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,031,250 | 52,000 | 0.20 | 0.01 | 2011-10-17 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 299,750 | 50,000 | 0.03 | 0.00 | 2011-10-17 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 823,250 | 37,000 | 0.08 | 0.00 | 2011-10-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,042,000 | 35,000 | 0.10 | 0.00 | 2011-10-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,500 | 30,000 | 0.03 | 0.00 | 2011-10-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 348,250 | 29,500 | 0.03 | 0.00 | 2011-10-17 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 340,248 | 26,180 | 0.03 | 0.00 | 2011-10-17 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 177,500 | 25,500 | 0.02 | 0.00 | 2011-10-17 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,500 | 24,000 | 0.00 | 0.00 | 2011-10-17 |
| 21 | B01298 | GET NICE SECURITIES LTD | 199,250 | 22,000 | 0.02 | 0.00 | 2011-10-17 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,384,750 | 20,000 | 0.13 | 0.00 | 2011-10-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 526,000 | 17,500 | 0.05 | 0.00 | 2011-10-17 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 956,567 | 17,093 | 0.09 | 0.00 | 2011-10-17 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 60,217 | 14,000 | 0.01 | 0.00 | 2011-10-17 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 175,500 | 13,000 | 0.02 | 0.00 | 2011-10-17 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | 11,500 | 0.00 | 0.00 | 2011-10-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 275,000 | 11,000 | 0.03 | 0.00 | 2011-10-17 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 949,000 | 10,500 | 0.09 | 0.00 | 2011-10-17 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 33 | B01695 | DAH SING SECURITIES LTD | 128,750 | 7,500 | 0.01 | 0.00 | 2011-10-17 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 434,250 | 7,000 | 0.04 | 0.00 | 2011-10-17 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 1,558,250 | 7,000 | 0.15 | 0.00 | 2011-10-17 |
| 36 | B01427 | TSE'S SECURITIES LTD | 27,500 | 6,500 | 0.00 | 0.00 | 2011-10-17 |
| 37 | B01450 | DL BROKERAGE LTD | 18,500 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 69,000 | 5,500 | 0.01 | 0.00 | 2011-10-17 |
| 40 | B01460 | BERICH BROKERAGE LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 59,000 | 5,000 | 0.01 | 0.00 | 2011-10-17 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 49,500 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,750 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,287,250 | 4,000 | 0.22 | 0.00 | 2011-10-17 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,656,750 | 4,000 | 0.16 | 0.00 | 2011-10-17 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,500 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 52 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2011-10-17 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 79,500 | 3,000 | 0.01 | 0.00 | 2011-10-17 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 181,000 | 3,000 | 0.02 | 0.00 | 2011-10-17 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 35,250 | 2,500 | 0.00 | 0.00 | 2011-10-17 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 521,750 | 2,000 | 0.05 | 0.00 | 2011-10-17 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,132,500 | 1,500 | 0.21 | 0.00 | 2011-10-17 |
| 60 | B01297 | ONSHINE SECURITIES LTD | 33,750 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 61,500 | 1,000 | 0.01 | 0.00 | 2011-10-17 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 12,830 | -156 | 0.00 | -0.00 | 2011-10-17 |
| 63 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,000 | -0.00 | 2011-10-17 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,599,750 | -1,000 | 0.15 | -0.00 | 2011-10-17 |
| 65 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,350 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 313,500 | -6,000 | 0.03 | -0.00 | 2011-10-17 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -6,500 | 0.01 | -0.00 | 2011-10-17 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-10-17 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,250 | -9,000 | 0.01 | -0.00 | 2011-10-17 |
| 71 | B01130 | BOCI SECURITIES LTD | 13,583,250 | -9,500 | 1.31 | -0.00 | 2011-10-17 |
| 72 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-17 | |
| 73 | C00095 | EFG BANK AG | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 399,000 | -10,000 | 0.04 | -0.00 | 2011-10-17 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,511,000 | -13,000 | 1.02 | -0.00 | 2011-10-17 |
| 76 | B01859 | CLC SECURITIES LTD | 92,000 | -15,000 | 0.01 | -0.00 | 2011-10-17 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 39,750 | -16,500 | 0.00 | -0.00 | 2011-10-17 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-10-17 | |
| 79 | C00010 | CITIBANK N.A. | 83,545,099 | -121,825 | 8.09 | -0.01 | 2011-10-17 |
| 80 | C00018 | HANG SENG BANK LTD | 4,478,075 | -139,000 | 0.43 | -0.01 | 2011-10-17 |
| 81 | C00093 | BNP PARIBAS | 13,045,725 | -143,000 | 1.26 | -0.01 | 2011-10-17 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,444,112 | -152,780 | 0.14 | -0.01 | 2011-10-17 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,142,421 | -331,204 | 58.67 | -0.03 | 2011-10-17 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 2,379,925 | -666,500 | 0.23 | -0.06 | 2011-10-17 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,521,148 | -949,330 | 2.86 | -0.09 | 2011-10-17 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,989,533 | -1,443,878 | 1.16 | -0.14 | 2011-10-17 |
| 86 | Total changed named holdings | 976,718,734 | 2,500 | 94.54 | 0.00 | ||
| 191 | Unchanged named holdings | 31,564,461 | 0 | 3.06 | 0.00 | ||
| 277 | Total named holdings | 1,008,283,195 | 2,500 | 97.59 | 0.00 | ||
| 39 | Unnamed Investor Participants | 525,750 | 0 | 0.05 | 0.00 | ||
| 316 | Total securities in CCASS | 1,008,808,945 | 2,500 | 97.64 | 0.00 | ||
| Securities not in CCASS | 24,371,055 | -2,500 | 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 | 2011-10-13 |
| Volume | 9,093,156 |
| Turnover | 92,050,657 |
| Average price | 10.123 |
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