GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,366,937 | 10,329,828 | 58.79 | 1.00 | 2011-11-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,088,094 | 1,215,100 | 0.59 | 0.12 | 2011-11-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,135,317 | 964,000 | 3.59 | 0.09 | 2011-11-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,316,357 | 685,700 | 14.16 | 0.07 | 2011-11-11 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 292,933 | 277,300 | 0.03 | 0.03 | 2011-11-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,870,675 | 84,500 | 0.47 | 0.01 | 2011-11-11 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 345,500 | 64,500 | 0.03 | 0.01 | 2011-11-11 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 566,881 | 50,000 | 0.05 | 0.00 | 2011-11-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 827,199 | 49,174 | 0.08 | 0.00 | 2011-11-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 347,000 | 34,500 | 0.03 | 0.00 | 2011-11-11 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 184,500 | 24,500 | 0.02 | 0.00 | 2011-11-11 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 601,000 | 20,000 | 0.06 | 0.00 | 2011-11-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 267,250 | 18,500 | 0.03 | 0.00 | 2011-11-11 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 108,500 | 16,000 | 0.01 | 0.00 | 2011-11-11 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 424,500 | 15,500 | 0.04 | 0.00 | 2011-11-11 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 81,500 | 15,000 | 0.01 | 0.00 | 2011-11-11 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 900,500 | 12,500 | 0.09 | 0.00 | 2011-11-11 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,020,750 | 9,000 | 0.10 | 0.00 | 2011-11-11 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 34,500 | 8,000 | 0.00 | 0.00 | 2011-11-11 |
| 21 | B01740 | WIN SECURITIES LTD | 69,250 | 8,000 | 0.01 | 0.00 | 2011-11-11 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 810,750 | 6,000 | 0.08 | 0.00 | 2011-11-11 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 307,500 | 5,500 | 0.03 | 0.00 | 2011-11-11 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 446,250 | 5,000 | 0.04 | 0.00 | 2011-11-11 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 73,500 | 4,000 | 0.01 | 0.00 | 2011-11-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 811,750 | 1,500 | 0.08 | 0.00 | 2011-11-11 |
| 27 | B01450 | DL BROKERAGE LTD | 6,500 | 500 | 0.00 | 0.00 | 2011-11-11 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,712 | -469 | 0.00 | -0.00 | 2011-11-11 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2011-11-11 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2011-11-11 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 523,250 | -1,000 | 0.05 | -0.00 | 2011-11-11 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,500 | -2,500 | 0.00 | -0.00 | 2011-11-11 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 309,569 | -2,500 | 0.03 | -0.00 | 2011-11-11 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,750 | -3,000 | 0.00 | -0.00 | 2011-11-11 |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-11 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -5,000 | 0.01 | -0.00 | 2011-11-11 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2011-11-11 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 341,000 | -7,000 | 0.03 | -0.00 | 2011-11-11 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 272,000 | -7,000 | 0.03 | -0.00 | 2011-11-11 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,755,750 | -7,500 | 0.17 | -0.00 | 2011-11-11 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,183,000 | -7,500 | 0.21 | -0.00 | 2011-11-11 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,220,750 | -8,000 | 0.21 | -0.00 | 2011-11-11 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 2,788,750 | -8,750 | 0.27 | -0.00 | 2011-11-11 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 704,250 | -10,000 | 0.07 | -0.00 | 2011-11-11 |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 48 | B01275 | SANFULL SECURITIES LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 49 | B01584 | CHIEF SECURITIES LTD | 151,000 | -11,000 | 0.01 | -0.00 | 2011-11-11 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,500 | -25,500 | 0.00 | -0.00 | 2011-11-11 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 211,340 | -30,000 | 0.02 | -0.00 | 2011-11-11 |
| 52 | B01130 | BOCI SECURITIES LTD | 12,804,500 | -31,000 | 1.24 | -0.00 | 2011-11-11 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 760,500 | -36,500 | 0.07 | -0.00 | 2011-11-11 |
| 54 | C00074 | DEUTSCHE BANK AG | 10,231,250 | -42,400 | 0.99 | -0.00 | 2011-11-11 |
| 55 | B01610 | KGI ASIA LTD | 328,000 | -59,500 | 0.03 | -0.01 | 2011-11-11 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,651,500 | -70,000 | 0.74 | -0.01 | 2011-11-11 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,331,000 | -71,000 | 0.90 | -0.01 | 2011-11-11 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 2,220,223 | -177,000 | 0.21 | -0.02 | 2011-11-11 |
| 59 | C00093 | BNP PARIBAS | 16,945,725 | -238,000 | 1.64 | -0.02 | 2011-11-11 |
| 60 | C00010 | CITIBANK N.A. | 67,801,566 | -423,000 | 6.56 | -0.04 | 2011-11-11 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,819,165 | -467,483 | 0.95 | -0.05 | 2011-11-11 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,068,696 | -12,140,500 | 2.23 | -1.18 | 2011-11-11 |
| 62 | Total changed named holdings | 983,269,639 | 3,000 | 95.17 | 0.00 | ||
| 202 | Unchanged named holdings | 25,068,056 | 0 | 2.43 | 0.00 | ||
| 264 | Total named holdings | 1,008,337,695 | 3,000 | 97.60 | 0.00 | ||
| 36 | Unnamed Investor Participants | 480,750 | -3,000 | 0.05 | -0.00 | ||
| 300 | Total securities in CCASS | 1,008,818,445 | 0 | 97.64 | 0.00 | ||
| Securities not in CCASS | 24,361,555 | 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 | 2011-11-09 |
| Volume | 9,530,101 |
| Turnover | 117,663,491 |
| Average price | 12.347 |
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