GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,231,894 | 3,969,454 | 58.58 | 0.38 | 2011-10-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,641,774 | 1,977,900 | 2.58 | 0.19 | 2011-10-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,438,796 | 1,316,144 | 0.24 | 0.13 | 2011-10-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,523,850 | 790,100 | 0.44 | 0.08 | 2011-10-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,949,635 | 569,000 | 0.38 | 0.06 | 2011-10-31 |
| 6 | C00093 | BNP PARIBAS | 13,944,725 | 169,500 | 1.35 | 0.02 | 2011-10-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 399,750 | 91,000 | 0.04 | 0.01 | 2011-10-31 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 116,750 | 90,500 | 0.01 | 0.01 | 2011-10-31 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,455,552 | 86,030 | 0.14 | 0.01 | 2011-10-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,359,250 | 75,000 | 0.23 | 0.01 | 2011-10-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,101,250 | 59,000 | 0.20 | 0.01 | 2011-10-31 |
| 12 | B01298 | GET NICE SECURITIES LTD | 217,250 | 30,000 | 0.02 | 0.00 | 2011-10-31 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 171,000 | 20,000 | 0.02 | 0.00 | 2011-10-31 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,613,750 | 18,000 | 0.16 | 0.00 | 2011-10-31 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 926,000 | 13,500 | 0.09 | 0.00 | 2011-10-31 |
| 17 | B01469 | KAISER SECURITIES LTD | 18,000 | 13,000 | 0.00 | 0.00 | 2011-10-31 |
| 18 | B01340 | LEHIN SECURITIES LTD | 12,147 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 332,069 | 10,000 | 0.03 | 0.00 | 2011-10-31 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,098,250 | 7,500 | 0.11 | 0.00 | 2011-10-31 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,000 | 4,500 | 0.02 | 0.00 | 2011-10-31 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 24 | B01569 | TANG PING KONG LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,750 | 500 | 0.02 | 0.00 | 2011-10-31 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 12,649 | -66 | 0.00 | -0.00 | 2011-10-31 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,344 | -272 | 0.00 | -0.00 | 2011-10-31 |
| 29 | B01227 | HOORAY SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2011-10-31 |
| 31 | B01755 | T G SECURITIES LTD | 0 | -1,500 | -0.00 | 2011-10-31 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,029,500 | -2,000 | 0.10 | -0.00 | 2011-10-31 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 644,500 | -2,000 | 0.06 | -0.00 | 2011-10-31 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 41,500 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 267,250 | -2,000 | 0.03 | -0.00 | 2011-10-31 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 395,000 | -2,000 | 0.04 | -0.00 | 2011-10-31 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,000 | -2,000 | 0.02 | -0.00 | 2011-10-31 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,500 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 38,250 | -2,500 | 0.00 | -0.00 | 2011-10-31 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 309,500 | -3,000 | 0.03 | -0.00 | 2011-10-31 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | -3,000 | 0.01 | -0.00 | 2011-10-31 |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 47 | B01129 | WOCOM SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,250 | -4,800 | 0.01 | -0.00 | 2011-10-31 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2011-10-31 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 51 | B01705 | HENIK SECURITIES LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 52 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 54 | B01664 | ROOFER SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-10-31 | |
| 55 | B01158 | SOLID KING SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 56 | B01209 | MASON SECURITIES LTD | 296,750 | -6,000 | 0.03 | -0.00 | 2011-10-31 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,431,500 | -7,000 | 0.24 | -0.00 | 2011-10-31 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,250 | -7,000 | 0.00 | -0.00 | 2011-10-31 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 413,250 | -7,000 | 0.04 | -0.00 | 2011-10-31 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,175,250 | -7,500 | 0.11 | -0.00 | 2011-10-31 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2011-10-31 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 237,250 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 65 | B01740 | WIN SECURITIES LTD | 163,750 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 6,500 | -15,000 | 0.00 | -0.00 | 2011-10-31 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,500 | -15,000 | 0.00 | -0.00 | 2011-10-31 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 546,750 | -17,000 | 0.05 | -0.00 | 2011-10-31 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 928,500 | -17,500 | 0.09 | -0.00 | 2011-10-31 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 409,000 | -18,000 | 0.04 | -0.00 | 2011-10-31 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 30,250 | -19,000 | 0.00 | -0.00 | 2011-10-31 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 322,750 | -20,000 | 0.03 | -0.00 | 2011-10-31 |
| 73 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 33,500 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 74 | B01831 | NERICO BROTHERS LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 76 | B01695 | DAH SING SECURITIES LTD | 123,750 | -20,500 | 0.01 | -0.00 | 2011-10-31 |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 1,522,000 | -25,750 | 0.15 | -0.00 | 2011-10-31 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,500 | -26,000 | 0.02 | -0.00 | 2011-10-31 |
| 79 | B01450 | DL BROKERAGE LTD | 9,000 | -26,500 | 0.00 | -0.00 | 2011-10-31 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 2,823,500 | -34,500 | 0.27 | -0.00 | 2011-10-31 |
| 81 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 67,000 | -36,500 | 0.01 | -0.00 | 2011-10-31 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 584,500 | -41,500 | 0.06 | -0.00 | 2011-10-31 |
| 83 | B01130 | BOCI SECURITIES LTD | 13,546,750 | -45,000 | 1.31 | -0.00 | 2011-10-31 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 163,000 | -55,000 | 0.02 | -0.01 | 2011-10-31 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 1,078,000 | -60,500 | 0.10 | -0.01 | 2011-10-31 |
| 86 | B01584 | CHIEF SECURITIES LTD | 261,000 | -63,000 | 0.03 | -0.01 | 2011-10-31 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 54,500 | -66,000 | 0.01 | -0.01 | 2011-10-31 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 287,500 | -67,000 | 0.03 | -0.01 | 2011-10-31 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,211,250 | -68,000 | 0.12 | -0.01 | 2011-10-31 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,750 | -69,000 | 0.03 | -0.01 | 2011-10-31 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 559,000 | -80,000 | 0.05 | -0.01 | 2011-10-31 |
| 92 | C00010 | CITIBANK N.A. | 79,879,564 | -120,530 | 7.73 | -0.01 | 2011-10-31 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,564,750 | -124,500 | 0.15 | -0.01 | 2011-10-31 |
| 94 | B01610 | KGI ASIA LTD | 447,500 | -127,000 | 0.04 | -0.01 | 2011-10-31 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 926,250 | -134,000 | 0.09 | -0.01 | 2011-10-31 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,894,989 | -139,500 | 3.28 | -0.01 | 2011-10-31 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 2,508,175 | -163,000 | 0.24 | -0.02 | 2011-10-31 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 708,250 | -163,000 | 0.07 | -0.02 | 2011-10-31 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,192,750 | -166,500 | 0.12 | -0.02 | 2011-10-31 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,034,000 | -575,000 | 1.16 | -0.06 | 2011-10-31 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,514,500 | -1,104,000 | 0.92 | -0.11 | 2011-10-31 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,730,996 | -2,125,700 | 12.85 | -0.21 | 2011-10-31 |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,973,081 | -3,235,010 | 0.19 | -0.31 | 2011-10-31 |
| 103 | Total changed named holdings | 978,859,740 | 33,500 | 94.74 | 0.00 | ||
| 177 | Unchanged named holdings | 29,459,955 | 0 | 2.85 | 0.00 | ||
| 280 | Total named holdings | 1,008,319,695 | 33,500 | 97.59 | 0.00 | ||
| 38 | Unnamed Investor Participants | 496,750 | -28,000 | 0.05 | -0.00 | ||
| 318 | Total securities in CCASS | 1,008,816,445 | 5,500 | 97.64 | 0.00 | ||
| Securities not in CCASS | 24,363,555 | -5,500 | 2.36 | -0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 17,324,260 |
| Turnover | 172,716,095 |
| Average price | 9.970 |
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