GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 601,783,464 | 1,755,454 | 58.25 | 0.17 | 2011-11-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,368,341 | 364,408 | 0.62 | 0.04 | 2011-11-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,676,848 | 215,500 | 0.26 | 0.02 | 2011-11-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,259,846 | 111,500 | 0.51 | 0.01 | 2011-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,855,141 | 104,338 | 0.28 | 0.01 | 2011-11-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 186,750 | 69,000 | 0.02 | 0.01 | 2011-11-29 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,513,500 | 7,000 | 0.15 | 0.00 | 2011-11-29 |
| 8 | B01610 | KGI ASIA LTD | 383,500 | 5,000 | 0.04 | 0.00 | 2011-11-29 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 2,500 | 0.01 | 0.00 | 2011-11-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,328,000 | 2,000 | 0.32 | 0.00 | 2011-11-29 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 84,500 | 2,000 | 0.01 | 0.00 | 2011-11-29 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,225 | 2,000 | 0.01 | 0.00 | 2011-11-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,066,750 | 1,000 | 0.10 | 0.00 | 2011-11-29 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2011-11-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,284,250 | 1,000 | 0.12 | 0.00 | 2011-11-29 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,932 | 300 | 0.00 | 0.00 | 2011-11-29 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 305,569 | -200 | 0.03 | -0.00 | 2011-11-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,615 | -300 | 0.00 | -0.00 | 2011-11-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,866,914 | -500 | 2.99 | -0.00 | 2011-11-29 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-29 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 239,750 | -2,000 | 0.02 | -0.00 | 2011-11-29 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,105,250 | -2,000 | 0.11 | -0.00 | 2011-11-29 |
| 23 | B01722 | CTW SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-29 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-29 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 161,000 | -2,000 | 0.02 | -0.00 | 2011-11-29 |
| 26 | B01450 | DL BROKERAGE LTD | 16,500 | -4,000 | 0.00 | -0.00 | 2011-11-29 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-11-29 |
| 28 | B01732 | WINTECH SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-11-29 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 62,500 | -4,500 | 0.01 | -0.00 | 2011-11-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,019,500 | -4,500 | 0.10 | -0.00 | 2011-11-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 854,750 | -5,000 | 0.08 | -0.00 | 2011-11-29 |
| 32 | B01130 | BOCI SECURITIES LTD | 12,853,000 | -5,000 | 1.24 | -0.00 | 2011-11-29 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 525,250 | -5,000 | 0.05 | -0.00 | 2011-11-29 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -5,000 | -0.00 | 2011-11-29 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2011-11-29 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2011-11-29 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -5,500 | 0.02 | -0.00 | 2011-11-29 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 105,840 | -6,500 | 0.01 | -0.00 | 2011-11-29 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 2,776,750 | -6,500 | 0.27 | -0.00 | 2011-11-29 |
| 40 | B01267 | WINFULL SECURITIES LTD | 19,500 | -8,000 | 0.00 | -0.00 | 2011-11-29 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 756,250 | -10,000 | 0.07 | -0.00 | 2011-11-29 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-29 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,190,250 | -10,000 | 0.21 | -0.00 | 2011-11-29 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 807,500 | -10,000 | 0.08 | -0.00 | 2011-11-29 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 28,750 | -10,500 | 0.00 | -0.00 | 2011-11-29 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,125,750 | -11,000 | 0.11 | -0.00 | 2011-11-29 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 433,000 | -15,000 | 0.04 | -0.00 | 2011-11-29 |
| 48 | B01740 | WIN SECURITIES LTD | 111,250 | -16,000 | 0.01 | -0.00 | 2011-11-29 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 351,000 | -18,000 | 0.03 | -0.00 | 2011-11-29 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,635,500 | -20,000 | 0.74 | -0.00 | 2011-11-29 |
| 51 | C00074 | DEUTSCHE BANK AG | 10,262,250 | -23,000 | 0.99 | -0.00 | 2011-11-29 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 29,500 | -28,000 | 0.00 | -0.00 | 2011-11-29 |
| 53 | C00010 | CITIBANK N.A. | 71,131,325 | -28,500 | 6.88 | -0.00 | 2011-11-29 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,137,000 | -30,000 | 0.21 | -0.00 | 2011-11-29 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 5,396,675 | -61,000 | 0.52 | -0.01 | 2011-11-29 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,107,750 | -70,000 | 0.11 | -0.01 | 2011-11-29 |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 630,131 | -100,000 | 0.06 | -0.01 | 2011-11-29 |
| 58 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -206,000 | -0.02 | 2011-11-29 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,788,500 | -479,500 | 0.95 | -0.05 | 2011-11-29 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,518,082 | -515,000 | 13.99 | -0.05 | 2011-11-29 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,841,671 | -883,000 | 2.89 | -0.09 | 2011-11-29 |
| 61 | Total changed named holdings | 966,453,869 | 0 | 93.54 | 0.00 | ||
| 212 | Unchanged named holdings | 41,888,826 | 0 | 4.05 | 0.00 | ||
| 273 | Total named holdings | 1,008,342,695 | 0 | 97.60 | 0.00 | ||
| 36 | Unnamed Investor Participants | 480,750 | 0 | 0.05 | 0.00 | ||
| 309 | Total securities in CCASS | 1,008,823,445 | 0 | 97.64 | 0.00 | ||
| Securities not in CCASS | 24,356,555 | 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 | 2011-11-25 |
| Volume | 8,216,000 |
| Turnover | 82,963,932 |
| Average price | 10.098 |
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