GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | 608,881,766 | 1,769,615 | 58.93 | 0.17 | 2011-12-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,967,055 | 1,414,506 | 0.87 | 0.14 | 2011-12-12 |
| 3 | C00010 | CITIBANK N.A. | 70,848,350 | 970,152 | 6.86 | 0.09 | 2011-12-12 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 221,491 | 172,000 | 0.02 | 0.02 | 2011-12-12 |
| 5 | B01610 | KGI ASIA LTD | 633,000 | 123,500 | 0.06 | 0.01 | 2011-12-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,934,250 | 90,000 | 0.19 | 0.01 | 2011-12-12 |
| 7 | C00093 | BNP PARIBAS | 16,719,725 | 44,500 | 1.62 | 0.00 | 2011-12-12 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 544,327 | 41,000 | 0.05 | 0.00 | 2011-12-12 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 69,250 | 21,500 | 0.01 | 0.00 | 2011-12-12 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,459,500 | 20,000 | 0.33 | 0.00 | 2011-12-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,309,000 | 12,000 | 0.22 | 0.00 | 2011-12-12 |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 66,000 | 5,500 | 0.01 | 0.00 | 2011-12-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,925,500 | 4,000 | 1.25 | 0.00 | 2011-12-12 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2011-12-12 |
| 15 | B01427 | TSE'S SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2011-12-12 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 365,500 | 2,000 | 0.04 | 0.00 | 2011-12-12 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,233,750 | 1,500 | 0.12 | 0.00 | 2011-12-12 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 95,500 | 500 | 0.01 | 0.00 | 2011-12-12 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,819 | 279 | 0.00 | 0.00 | 2011-12-12 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100 | 100 | 0.00 | 0.00 | 2011-12-12 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,212,750 | -1,000 | 0.21 | -0.00 | 2011-12-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 28,250 | -1,000 | 0.00 | -0.00 | 2011-12-12 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 886,000 | -1,000 | 0.09 | -0.00 | 2011-12-12 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,250 | -1,000 | 0.01 | -0.00 | 2011-12-12 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 137,340 | -1,500 | 0.01 | -0.00 | 2011-12-12 |
| 26 | B01450 | DL BROKERAGE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-12-12 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 292,500 | -2,000 | 0.03 | -0.00 | 2011-12-12 |
| 28 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-12 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 723,750 | -3,000 | 0.07 | -0.00 | 2011-12-12 |
| 30 | B01695 | DAH SING SECURITIES LTD | 189,750 | -3,000 | 0.02 | -0.00 | 2011-12-12 |
| 31 | B01651 | MING HON SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-12-12 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 84,500 | -3,000 | 0.01 | -0.00 | 2011-12-12 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 337,500 | -3,500 | 0.03 | -0.00 | 2011-12-12 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 800,250 | -4,000 | 0.08 | -0.00 | 2011-12-12 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 429,500 | -4,000 | 0.04 | -0.00 | 2011-12-12 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 20,500 | -4,000 | 0.00 | -0.00 | 2011-12-12 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 41,500 | -5,000 | 0.00 | -0.00 | 2011-12-12 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 2,631,750 | -5,000 | 0.25 | -0.00 | 2011-12-12 |
| 39 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 164,000 | -6,000 | 0.02 | -0.00 | 2011-12-12 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,500 | -6,000 | 0.01 | -0.00 | 2011-12-12 |
| 41 | B01584 | CHIEF SECURITIES LTD | 173,000 | -8,000 | 0.02 | -0.00 | 2011-12-12 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 52,500 | -10,000 | 0.01 | -0.00 | 2011-12-12 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 981,500 | -12,000 | 0.09 | -0.00 | 2011-12-12 |
| 44 | B01227 | HOORAY SECURITIES LTD | 22,500 | -14,500 | 0.00 | -0.00 | 2011-12-12 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,000 | -40,000 | 0.01 | -0.00 | 2011-12-12 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,523,250 | -43,500 | 0.92 | -0.00 | 2011-12-12 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,699 | -57,500 | 0.07 | -0.01 | 2011-12-12 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 5,699,175 | -92,000 | 0.55 | -0.01 | 2011-12-12 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,887,646 | -108,500 | 0.47 | -0.01 | 2011-12-12 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,225,956 | -171,333 | 2.73 | -0.02 | 2011-12-12 |
| 51 | C00018 | HANG SENG BANK LTD | 1,929,575 | -200,000 | 0.19 | -0.02 | 2011-12-12 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,571,014 | -354,750 | 2.96 | -0.03 | 2011-12-12 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 1,966,897 | -1,079,402 | 0.19 | -0.10 | 2011-12-12 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,115,838 | -2,446,667 | 14.14 | -0.24 | 2011-12-12 |
| 54 | Total changed named holdings | 969,505,523 | 0 | 93.84 | 0.00 | ||
| 221 | Unchanged named holdings | 38,845,922 | 0 | 3.76 | 0.00 | ||
| 275 | Total named holdings | 1,008,351,445 | 0 | 97.60 | 0.00 | ||
| 36 | Unnamed Investor Participants | 480,750 | 0 | 0.05 | 0.00 | ||
| 311 | Total securities in CCASS | 1,008,832,195 | 0 | 97.64 | 0.00 | ||
| Securities not in CCASS | 24,347,805 | 0 | 2.36 | 0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-08 |
| Volume | 5,082,779 |
| Turnover | 56,929,022 |
| Average price | 11.200 |
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