GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2011-12-14 to 2011-12-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,187,010 | 1,565,679 | 57.03 | 0.15 | 2011-12-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,172,789 | 622,333 | 2.92 | 0.06 | 2011-12-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,147,000 | 252,500 | 1.27 | 0.02 | 2011-12-15 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 41,500 | 41,500 | 0.00 | 0.00 | 2011-12-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 188,000 | 25,000 | 0.02 | 0.00 | 2011-12-15 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,530,500 | 20,000 | 0.15 | 0.00 | 2011-12-15 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 820,250 | 20,000 | 0.08 | 0.00 | 2011-12-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,822,750 | 17,000 | 0.95 | 0.00 | 2011-12-15 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,500 | 10,000 | 0.01 | 0.00 | 2011-12-15 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,089,750 | 10,000 | 0.11 | 0.00 | 2011-12-15 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,329,000 | 10,000 | 0.23 | 0.00 | 2011-12-15 |
| 13 | B01631 | PLANETREE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-15 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 319,750 | 4,000 | 0.03 | 0.00 | 2011-12-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,371,250 | 2,000 | 0.13 | 0.00 | 2011-12-15 |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 67,500 | 1,500 | 0.01 | 0.00 | 2011-12-15 |
| 17 | B01859 | CLC SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-12-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,667,675 | 1,000 | 0.55 | 0.00 | 2011-12-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 33,250 | 1,000 | 0.00 | 0.00 | 2011-12-15 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,500 | 1,000 | 0.01 | 0.00 | 2011-12-15 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,509,000 | 1,000 | 0.15 | 0.00 | 2011-12-15 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 93,500 | 500 | 0.01 | 0.00 | 2011-12-15 |
| 23 | B01340 | LEHIN SECURITIES LTD | 2,250 | 250 | 0.00 | 0.00 | 2011-12-15 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,877 | 205 | 0.00 | 0.00 | 2011-12-15 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 14,786 | 165 | 0.00 | 0.00 | 2011-12-15 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,212,250 | -500 | 0.21 | -0.00 | 2011-12-15 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,750 | -750 | 0.00 | -0.00 | 2011-12-15 |
| 28 | B01695 | DAH SING SECURITIES LTD | 177,250 | -2,000 | 0.02 | -0.00 | 2011-12-15 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 988,500 | -2,000 | 0.10 | -0.00 | 2011-12-15 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 252,250 | -2,000 | 0.02 | -0.00 | 2011-12-15 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 294,500 | -3,000 | 0.03 | -0.00 | 2011-12-15 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,850 | -5,641 | 0.00 | -0.00 | 2011-12-15 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 35,500 | -6,000 | 0.00 | -0.00 | 2011-12-15 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,795,250 | -17,000 | 0.17 | -0.00 | 2011-12-15 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,880,014 | -17,000 | 2.89 | -0.00 | 2011-12-15 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 504,327 | -17,000 | 0.05 | -0.00 | 2011-12-15 |
| 37 | B01740 | WIN SECURITIES LTD | 61,250 | -100,000 | 0.01 | -0.01 | 2011-12-15 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,273,083 | -109,500 | 0.41 | -0.01 | 2011-12-15 |
| 39 | C00010 | CITIBANK N.A. | 70,440,230 | -140,000 | 6.82 | -0.01 | 2011-12-15 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,811,897 | -182,000 | 0.18 | -0.02 | 2011-12-15 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,482,217 | -291,076 | 14.18 | -0.03 | 2011-12-15 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,743,816 | -443,165 | 1.72 | -0.04 | 2011-12-15 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,202,683 | -1,284,000 | 0.99 | -0.12 | 2011-12-15 |
| 43 | Total changed named holdings | 944,860,004 | 0 | 91.45 | 0.00 | ||
| 229 | Unchanged named holdings | 63,490,441 | 0 | 6.15 | 0.00 | ||
| 272 | Total named holdings | 1,008,350,445 | 0 | 97.60 | 0.00 | ||
| 36 | Unnamed Investor Participants | 480,750 | 0 | 0.05 | 0.00 | ||
| 308 | Total securities in CCASS | 1,008,831,195 | 0 | 97.64 | 0.00 | ||
| Securities not in CCASS | 24,348,805 | 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 | 2011-12-13 |
| Volume | 2,432,862 |
| Turnover | 26,187,352 |
| Average price | 10.764 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy