GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 12,679,535 | 2,860,370 | 1.23 | 0.28 | 2011-11-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,685,525 | 1,858,326 | 0.26 | 0.18 | 2011-11-14 |
| 3 | C00010 | CITIBANK N.A. | 68,176,046 | 374,480 | 6.60 | 0.04 | 2011-11-14 |
| 4 | C00093 | BNP PARIBAS | 17,316,225 | 370,500 | 1.68 | 0.04 | 2011-11-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,004,250 | 193,500 | 0.10 | 0.02 | 2011-11-14 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 325,750 | 154,500 | 0.03 | 0.01 | 2011-11-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 213,500 | 50,000 | 0.02 | 0.00 | 2011-11-14 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,686,500 | 35,000 | 0.74 | 0.00 | 2011-11-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,240,723 | 20,500 | 0.22 | 0.00 | 2011-11-14 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,000 | 15,500 | 0.00 | 0.00 | 2011-11-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,500 | 13,500 | 0.03 | 0.00 | 2011-11-14 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 319,569 | 10,000 | 0.03 | 0.00 | 2011-11-14 |
| 13 | B01802 | REDFORD SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,250 | 9,000 | 0.03 | 0.00 | 2011-11-14 |
| 15 | B01740 | WIN SECURITIES LTD | 77,250 | 8,000 | 0.01 | 0.00 | 2011-11-14 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 31,500 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 17 | B01267 | WINFULL SECURITIES LTD | 9,500 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 54,000 | 5,000 | 0.01 | 0.00 | 2011-11-14 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 86,750 | 4,000 | 0.01 | 0.00 | 2011-11-14 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 296,653 | 3,720 | 0.03 | 0.00 | 2011-11-14 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 76,500 | 3,000 | 0.01 | 0.00 | 2011-11-14 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,518,000 | 2,000 | 0.15 | 0.00 | 2011-11-14 |
| 24 | B01833 | CTBC ASIA LTD | 81,500 | 1,500 | 0.01 | 0.00 | 2011-11-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 979,000 | 1,500 | 0.09 | 0.00 | 2011-11-14 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 186,000 | 1,500 | 0.02 | 0.00 | 2011-11-14 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | 500 | 0.00 | 0.00 | 2011-11-14 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,986 | 274 | 0.00 | 0.00 | 2011-11-14 |
| 29 | B01450 | DL BROKERAGE LTD | 6,000 | -500 | 0.00 | -0.00 | 2011-11-14 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2011-11-14 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 149,000 | -2,000 | 0.01 | -0.00 | 2011-11-14 |
| 33 | B01209 | MASON SECURITIES LTD | 125,750 | -2,000 | 0.01 | -0.00 | 2011-11-14 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 520,250 | -3,000 | 0.05 | -0.00 | 2011-11-14 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,180,000 | -3,000 | 0.21 | -0.00 | 2011-11-14 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,000 | -3,000 | 0.01 | -0.00 | 2011-11-14 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 11,250 | -4,000 | 0.00 | -0.00 | 2011-11-14 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2011-11-14 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 2,784,750 | -4,000 | 0.27 | -0.00 | 2011-11-14 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2011-11-14 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,500 | -5,000 | 0.00 | -0.00 | 2011-11-14 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-11-14 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 192,250 | -5,500 | 0.02 | -0.00 | 2011-11-14 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 302,000 | -5,500 | 0.03 | -0.00 | 2011-11-14 |
| 45 | B01212 | HENYEP SECURITIES LTD | 7,500 | -6,500 | 0.00 | -0.00 | 2011-11-14 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,012,750 | -8,000 | 0.10 | -0.00 | 2011-11-14 |
| 47 | B01610 | KGI ASIA LTD | 320,000 | -8,000 | 0.03 | -0.00 | 2011-11-14 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,746,750 | -9,000 | 0.17 | -0.00 | 2011-11-14 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,000 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 371,250 | -10,000 | 0.04 | -0.00 | 2011-11-14 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 344,000 | -10,000 | 0.03 | -0.00 | 2011-11-14 |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 37,000 | -15,000 | 0.00 | -0.00 | 2011-11-14 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 74,500 | -15,000 | 0.01 | -0.00 | 2011-11-14 |
| 55 | B01609 | WILBY SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-11-14 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 325,000 | -16,000 | 0.03 | -0.00 | 2011-11-14 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,041,750 | -17,500 | 0.10 | -0.00 | 2011-11-14 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 404,500 | -20,000 | 0.04 | -0.00 | 2011-11-14 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 581,000 | -20,000 | 0.06 | -0.00 | 2011-11-14 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 88,500 | -20,000 | 0.01 | -0.00 | 2011-11-14 |
| 61 | B01130 | BOCI SECURITIES LTD | 12,781,500 | -23,000 | 1.24 | -0.00 | 2011-11-14 |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 18,000 | -24,000 | 0.00 | -0.00 | 2011-11-14 |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 536,881 | -30,000 | 0.05 | -0.00 | 2011-11-14 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,188,250 | -32,500 | 0.21 | -0.00 | 2011-11-14 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 726,000 | -34,500 | 0.07 | -0.00 | 2011-11-14 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 776,750 | -35,000 | 0.08 | -0.00 | 2011-11-14 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 166,840 | -44,500 | 0.02 | -0.00 | 2011-11-14 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,023,094 | -65,000 | 0.58 | -0.01 | 2011-11-14 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,491,750 | -75,000 | 0.14 | -0.01 | 2011-11-14 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,239,500 | -91,500 | 0.89 | -0.01 | 2011-11-14 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 353,250 | -93,000 | 0.03 | -0.01 | 2011-11-14 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 4,764,175 | -106,500 | 0.46 | -0.01 | 2011-11-14 |
| 73 | C00074 | DEUTSCHE BANK AG | 10,122,250 | -109,000 | 0.98 | -0.01 | 2011-11-14 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,856,817 | -278,500 | 3.57 | -0.03 | 2011-11-14 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,978,357 | -338,000 | 14.13 | -0.03 | 2011-11-14 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,043,696 | -1,025,000 | 2.13 | -0.10 | 2011-11-14 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,014,267 | -3,352,670 | 58.46 | -0.32 | 2011-11-14 |
| 77 | Total changed named holdings | 987,957,139 | 2,500 | 95.62 | 0.00 | ||
| 186 | Unchanged named holdings | 20,383,056 | 0 | 1.97 | 0.00 | ||
| 263 | Total named holdings | 1,008,340,195 | 2,500 | 97.60 | 0.00 | ||
| 36 | Unnamed Investor Participants | 480,750 | 0 | 0.05 | 0.00 | ||
| 299 | Total securities in CCASS | 1,008,820,945 | 2,500 | 97.64 | 0.00 | ||
| Securities not in CCASS | 24,359,055 | -2,500 | 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 | 2011-11-10 |
| Volume | 7,586,026 |
| Turnover | 92,426,671 |
| Average price | 12.184 |
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