GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,530,078 | 4,963,511 | 0.73 | 0.48 | 2011-11-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,140,022 | 1,938,000 | 0.30 | 0.19 | 2011-11-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,306,175 | 496,000 | 0.42 | 0.05 | 2011-11-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,273,750 | 208,500 | 0.12 | 0.02 | 2011-11-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,902,194 | 136,000 | 0.38 | 0.01 | 2011-11-04 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 267,840 | 134,500 | 0.03 | 0.01 | 2011-11-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,317,434 | 62,000 | 3.61 | 0.01 | 2011-11-04 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 337,750 | 39,500 | 0.03 | 0.00 | 2011-11-04 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 622,500 | 28,000 | 0.06 | 0.00 | 2011-11-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 283,000 | 19,500 | 0.03 | 0.00 | 2011-11-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 343,000 | 15,000 | 0.03 | 0.00 | 2011-11-04 |
| 12 | B01610 | KGI ASIA LTD | 365,000 | 12,000 | 0.04 | 0.00 | 2011-11-04 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 332,569 | 10,366 | 0.03 | 0.00 | 2011-11-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,464,250 | 10,000 | 0.14 | 0.00 | 2011-11-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 734,750 | 5,000 | 0.07 | 0.00 | 2011-11-04 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 74,500 | 5,000 | 0.01 | 0.00 | 2011-11-04 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,000 | 4,000 | 0.01 | 0.00 | 2011-11-04 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,154,250 | 3,000 | 0.11 | 0.00 | 2011-11-04 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-11-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,872,525 | 912 | 0.18 | 0.00 | 2011-11-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 13,608,250 | 500 | 1.32 | 0.00 | 2011-11-04 |
| 22 | B01450 | DL BROKERAGE LTD | 10,000 | 500 | 0.00 | 0.00 | 2011-11-04 |
| 23 | B01740 | WIN SECURITIES LTD | 182,250 | 500 | 0.02 | 0.00 | 2011-11-04 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,533 | 158 | 0.00 | 0.00 | 2011-11-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 12,532 | -243 | 0.00 | -0.00 | 2011-11-04 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,750 | -500 | 0.01 | -0.00 | 2011-11-04 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,818,500 | -500 | 0.27 | -0.00 | 2011-11-04 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 1,520,500 | -1,000 | 0.15 | -0.00 | 2011-11-04 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 32 | B01427 | TSE'S SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,446,250 | -2,500 | 1.11 | -0.00 | 2011-11-04 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 114,250 | -2,500 | 0.01 | -0.00 | 2011-11-04 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,584,750 | -3,000 | 0.15 | -0.00 | 2011-11-04 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 45,500 | -3,000 | 0.00 | -0.00 | 2011-11-04 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-11-04 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 349,500 | -5,000 | 0.03 | -0.00 | 2011-11-04 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2011-11-04 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,026,250 | -6,500 | 0.20 | -0.00 | 2011-11-04 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 919,500 | -6,500 | 0.09 | -0.00 | 2011-11-04 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 459,000 | -7,000 | 0.04 | -0.00 | 2011-11-04 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 36,250 | -7,000 | 0.00 | -0.00 | 2011-11-04 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 72,500 | -7,500 | 0.01 | -0.00 | 2011-11-04 |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 76,000 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 46 | B01859 | CLC SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,500 | -10,000 | 0.02 | -0.00 | 2011-11-04 |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 683,250 | -12,000 | 0.07 | -0.00 | 2011-11-04 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,376,250 | -14,500 | 0.23 | -0.00 | 2011-11-04 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,045,000 | -17,000 | 0.10 | -0.00 | 2011-11-04 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-04 |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 38,500 | -20,000 | 0.00 | -0.00 | 2011-11-04 |
| 55 | B01267 | WINFULL SECURITIES LTD | 16,500 | -20,000 | 0.00 | -0.00 | 2011-11-04 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 834,081 | -50,000 | 0.08 | -0.00 | 2011-11-04 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 515,000 | -63,000 | 0.05 | -0.01 | 2011-11-04 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,000 | -101,500 | 0.00 | -0.01 | 2011-11-04 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,011,250 | -144,000 | 0.10 | -0.01 | 2011-11-04 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 161,250 | -161,500 | 0.02 | -0.02 | 2011-11-04 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,008,750 | -181,000 | 0.10 | -0.02 | 2011-11-04 |
| 62 | C00093 | BNP PARIBAS | 13,992,725 | -231,500 | 1.35 | -0.02 | 2011-11-04 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,803,920 | -1,219,800 | 13.43 | -0.12 | 2011-11-04 |
| 64 | C00010 | CITIBANK N.A. | 68,884,566 | -1,308,143 | 6.67 | -0.13 | 2011-11-04 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,382,861 | -1,524,064 | 58.79 | -0.15 | 2011-11-04 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,889,184 | -2,887,697 | 2.31 | -0.28 | 2011-11-04 |
| 66 | Total changed named holdings | 962,016,239 | 0 | 93.11 | 0.00 | ||
| 210 | Unchanged named holdings | 46,303,456 | 0 | 4.48 | 0.00 | ||
| 276 | Total named holdings | 1,008,319,695 | 0 | 97.59 | 0.00 | ||
| 38 | Unnamed Investor Participants | 496,750 | 0 | 0.05 | 0.00 | ||
| 314 | Total securities in CCASS | 1,008,816,445 | 0 | 97.64 | 0.00 | ||
| Securities not in CCASS | 24,363,555 | 0 | 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 | 2011-11-02 |
| Volume | 10,142,511 |
| Turnover | 107,224,070 |
| Average price | 10.572 |
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