GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,186,981 | 13,716,935 | 1.76 | 1.33 | 2011-12-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,486,683 | 3,682,000 | 1.11 | 0.36 | 2011-12-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,382,583 | 3,411,397 | 0.42 | 0.33 | 2011-12-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,550,456 | 1,531,000 | 2.86 | 0.15 | 2011-12-14 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,001,750 | 177,000 | 0.10 | 0.02 | 2011-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,805,750 | 97,500 | 0.95 | 0.01 | 2011-12-14 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 544,250 | 10,000 | 0.05 | 0.00 | 2011-12-14 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 521,327 | 10,000 | 0.05 | 0.00 | 2011-12-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 990,500 | 8,000 | 0.10 | 0.00 | 2011-12-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 829,000 | 7,000 | 0.08 | 0.00 | 2011-12-14 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,491 | 3,000 | 0.00 | 0.00 | 2011-12-14 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 254,250 | 2,000 | 0.02 | 0.00 | 2011-12-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,672 | -143 | 0.00 | -0.00 | 2011-12-14 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 877,000 | -500 | 0.08 | -0.00 | 2011-12-14 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 365,000 | -500 | 0.04 | -0.00 | 2011-12-14 |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,993,897 | -1,000 | 0.19 | -0.00 | 2011-12-14 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-14 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | -2,500 | 0.01 | -0.00 | 2011-12-14 |
| 21 | B01450 | DL BROKERAGE LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-12-14 |
| 22 | B01123 | HING WONG SECURITIES LTD | 107,000 | -3,000 | 0.01 | -0.00 | 2011-12-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,319,000 | -3,000 | 0.22 | -0.00 | 2011-12-14 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2011-12-14 |
| 25 | B01859 | CLC SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2011-12-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 325,250 | -4,000 | 0.03 | -0.00 | 2011-12-14 |
| 27 | B01209 | MASON SECURITIES LTD | 122,250 | -4,000 | 0.01 | -0.00 | 2011-12-14 |
| 28 | B01528 | EAA SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-12-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,500 | -5,000 | 0.01 | -0.00 | 2011-12-14 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 297,500 | -5,000 | 0.03 | -0.00 | 2011-12-14 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 74,500 | -5,000 | 0.01 | -0.00 | 2011-12-14 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 147,000 | -6,000 | 0.01 | -0.00 | 2011-12-14 |
| 33 | B01776 | AIF SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-12-14 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 32,250 | -9,500 | 0.00 | -0.00 | 2011-12-14 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,812,250 | -10,000 | 0.18 | -0.00 | 2011-12-14 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 435,500 | -10,000 | 0.04 | -0.00 | 2011-12-14 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,597,500 | -10,000 | 0.74 | -0.00 | 2011-12-14 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 41,500 | -12,000 | 0.00 | -0.00 | 2011-12-14 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 385,000 | -13,000 | 0.04 | -0.00 | 2011-12-14 |
| 42 | B01695 | DAH SING SECURITIES LTD | 179,250 | -19,000 | 0.02 | -0.00 | 2011-12-14 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 52,500 | -19,000 | 0.01 | -0.00 | 2011-12-14 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 209,250 | -20,000 | 0.02 | -0.00 | 2011-12-14 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,500 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,079,750 | -22,000 | 0.10 | -0.00 | 2011-12-14 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 798,750 | -25,000 | 0.08 | -0.00 | 2011-12-14 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,446,250 | -35,000 | 0.14 | -0.00 | 2011-12-14 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 5,666,675 | -42,500 | 0.55 | -0.00 | 2011-12-14 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,000 | -46,000 | 0.01 | -0.00 | 2011-12-14 |
| 51 | B01584 | CHIEF SECURITIES LTD | 163,000 | -49,500 | 0.02 | -0.00 | 2011-12-14 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 548,131 | -50,000 | 0.05 | -0.00 | 2011-12-14 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,250 | -50,000 | 0.00 | -0.00 | 2011-12-14 |
| 54 | B01130 | BOCI SECURITIES LTD | 12,894,500 | -54,000 | 1.25 | -0.01 | 2011-12-14 |
| 55 | B01610 | KGI ASIA LTD | 419,000 | -61,500 | 0.04 | -0.01 | 2011-12-14 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 800,250 | -175,000 | 0.08 | -0.02 | 2011-12-14 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,897,014 | -195,500 | 2.89 | -0.02 | 2011-12-14 |
| 58 | C00010 | CITIBANK N.A. | 70,580,230 | -205,620 | 6.83 | -0.02 | 2011-12-14 |
| 59 | C00093 | BNP PARIBAS | 17,494,725 | -425,000 | 1.69 | -0.04 | 2011-12-14 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,773,293 | -891,841 | 14.21 | -0.09 | 2011-12-14 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,621,331 | -20,109,228 | 56.88 | -1.95 | 2011-12-14 |
| 61 | Total changed named holdings | 971,697,239 | -1,000 | 94.05 | -0.00 | ||
| 209 | Unchanged named holdings | 36,653,206 | 0 | 3.55 | 0.00 | ||
| 270 | Total named holdings | 1,008,350,445 | -1,000 | 97.60 | 0.00 | ||
| 36 | Unnamed Investor Participants | 480,750 | 0 | 0.05 | 0.00 | ||
| 306 | Total securities in CCASS | 1,008,831,195 | -1,000 | 97.64 | -0.00 | ||
| Securities not in CCASS | 24,348,805 | 1,000 | 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 | 2011-12-12 |
| Volume | 5,103,643 |
| Turnover | 56,002,839 |
| Average price | 10.973 |
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