GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,665,134 | 1,549,296 | 14.29 | 0.15 | 2011-12-13 |
| 2 | C00093 | BNP PARIBAS | 17,919,725 | 1,200,000 | 1.73 | 0.12 | 2011-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 971,186 | 201,487 | 0.09 | 0.02 | 2011-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,708,250 | 185,000 | 0.94 | 0.02 | 2011-12-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,369,250 | 135,500 | 0.13 | 0.01 | 2011-12-13 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 598,131 | 108,000 | 0.06 | 0.01 | 2011-12-13 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 824,750 | 101,000 | 0.08 | 0.01 | 2011-12-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 975,250 | 100,000 | 0.09 | 0.01 | 2011-12-13 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,509,500 | 50,000 | 0.34 | 0.00 | 2011-12-13 |
| 10 | B01740 | WIN SECURITIES LTD | 161,250 | 50,000 | 0.02 | 0.00 | 2011-12-13 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,000 | 46,000 | 0.01 | 0.00 | 2011-12-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 212,500 | 39,500 | 0.02 | 0.00 | 2011-12-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,994,897 | 28,000 | 0.19 | 0.00 | 2011-12-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 823,750 | 23,500 | 0.08 | 0.00 | 2011-12-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 12,948,500 | 23,000 | 1.25 | 0.00 | 2011-12-13 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,500 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 71,500 | 19,000 | 0.01 | 0.00 | 2011-12-13 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,000 | 17,000 | 0.01 | 0.00 | 2011-12-13 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 445,500 | 16,000 | 0.04 | 0.00 | 2011-12-13 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 534,250 | 14,000 | 0.05 | 0.00 | 2011-12-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 41,750 | 13,500 | 0.00 | 0.00 | 2011-12-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,322,000 | 13,000 | 0.22 | 0.00 | 2011-12-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 398,000 | 12,000 | 0.04 | 0.00 | 2011-12-13 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,500 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,101,750 | 10,000 | 0.11 | 0.00 | 2011-12-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,709,175 | 10,000 | 0.55 | 0.00 | 2011-12-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 329,250 | 10,000 | 0.03 | 0.00 | 2011-12-13 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 302,500 | 10,000 | 0.03 | 0.00 | 2011-12-13 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 30 | B01695 | DAH SING SECURITIES LTD | 198,250 | 8,500 | 0.02 | 0.00 | 2011-12-13 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 229,250 | 8,000 | 0.02 | 0.00 | 2011-12-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 822,000 | 8,000 | 0.08 | 0.00 | 2011-12-13 |
| 33 | B01859 | CLC SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2011-12-13 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,607,500 | 5,000 | 0.74 | 0.00 | 2011-12-13 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 79,500 | 5,000 | 0.01 | 0.00 | 2011-12-13 |
| 36 | B01450 | DL BROKERAGE LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 673,000 | 4,000 | 0.07 | 0.00 | 2011-12-13 |
| 38 | B01123 | HING WONG SECURITIES LTD | 110,000 | 3,000 | 0.01 | 0.00 | 2011-12-13 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2011-12-13 |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 41 | B01209 | MASON SECURITIES LTD | 126,250 | 2,000 | 0.01 | 0.00 | 2011-12-13 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 982,500 | 1,000 | 0.10 | 0.00 | 2011-12-13 |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 44 | B01458 | YICKO SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,750 | 500 | 0.01 | 0.00 | 2011-12-13 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 2,815 | -4 | 0.00 | -0.00 | 2011-12-13 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -100 | -0.00 | 2011-12-13 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 1,508,000 | -500 | 0.15 | -0.00 | 2011-12-13 |
| 49 | B01748 | COL SECURITIES (HK) LTD | 0 | -3,500 | -0.00 | 2011-12-13 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 2,628,250 | -3,500 | 0.25 | -0.00 | 2011-12-13 |
| 51 | B01631 | PLANETREE SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-12-13 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 877,500 | -8,500 | 0.08 | -0.00 | 2011-12-13 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,500 | -10,000 | 0.00 | -0.00 | 2011-12-13 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 42,500 | -10,000 | 0.00 | -0.00 | 2011-12-13 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2011-12-13 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 611,000 | -15,500 | 0.06 | -0.00 | 2011-12-13 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-13 | |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 511,327 | -33,000 | 0.05 | -0.00 | 2011-12-13 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,250 | -43,000 | 0.00 | -0.00 | 2011-12-13 |
| 60 | C00010 | CITIBANK N.A. | 70,785,850 | -62,500 | 6.85 | -0.01 | 2011-12-13 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,822,250 | -112,000 | 0.18 | -0.01 | 2011-12-13 |
| 62 | B01610 | KGI ASIA LTD | 480,500 | -152,500 | 0.05 | -0.01 | 2011-12-13 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,491 | -180,000 | 0.00 | -0.02 | 2011-12-13 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,019,456 | -206,500 | 2.71 | -0.02 | 2011-12-13 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,470,046 | -417,600 | 0.43 | -0.04 | 2011-12-13 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,092,514 | -478,500 | 2.91 | -0.05 | 2011-12-13 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,730,559 | -1,151,207 | 58.82 | -0.11 | 2011-12-13 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,804,683 | -1,162,372 | 0.76 | -0.11 | 2011-12-13 |
| 68 | Total changed named holdings | 979,802,739 | 0 | 94.83 | 0.00 | ||
| 204 | Unchanged named holdings | 28,548,706 | 0 | 2.76 | 0.00 | ||
| 272 | Total named holdings | 1,008,351,445 | 0 | 97.60 | 0.00 | ||
| 36 | Unnamed Investor Participants | 480,750 | 0 | 0.05 | 0.00 | ||
| 308 | 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 | 2011-12-09 |
| Volume | 10,182,944 |
| Turnover | 110,823,324 |
| Average price | 10.883 |
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