GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 148,324,517 | 1,842,300 | 14.36 | 0.18 | 2011-12-16 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,825,000 | 1,783,500 | 0.18 | 0.17 | 2011-12-16 |
| 3 | C00010 | CITIBANK N.A. | 71,753,087 | 1,312,857 | 6.94 | 0.13 | 2011-12-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,755,014 | 875,000 | 2.98 | 0.08 | 2011-12-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,958,716 | 146,819 | 0.19 | 0.01 | 2011-12-16 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 404,750 | 137,500 | 0.04 | 0.01 | 2011-12-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,471,250 | 100,000 | 0.14 | 0.01 | 2011-12-16 |
| 8 | B01740 | WIN SECURITIES LTD | 161,250 | 100,000 | 0.02 | 0.01 | 2011-12-16 |
| 9 | B01450 | DL BROKERAGE LTD | 65,000 | 50,000 | 0.01 | 0.00 | 2011-12-16 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 115,000 | 50,000 | 0.01 | 0.00 | 2011-12-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,809,250 | 14,000 | 0.18 | 0.00 | 2011-12-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 449,500 | 14,000 | 0.04 | 0.00 | 2011-12-16 |
| 13 | C00074 | DEUTSCHE BANK AG | 10,126,250 | 11,000 | 0.98 | 0.00 | 2011-12-16 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,540,500 | 10,000 | 0.15 | 0.00 | 2011-12-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 803,750 | 5,000 | 0.08 | 0.00 | 2011-12-16 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 97,500 | 4,000 | 0.01 | 0.00 | 2011-12-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 180,250 | 3,000 | 0.02 | 0.00 | 2011-12-16 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 19,500 | 2,500 | 0.00 | 0.00 | 2011-12-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 990,500 | 2,000 | 0.10 | 0.00 | 2011-12-16 |
| 21 | B01209 | MASON SECURITIES LTD | 124,250 | 2,000 | 0.01 | 0.00 | 2011-12-16 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,850 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 23 | B01859 | CLC SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 33,750 | 500 | 0.00 | 0.00 | 2011-12-16 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,564 | -313 | 0.00 | -0.00 | 2011-12-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,500 | -1,000 | 0.03 | -0.00 | 2011-12-16 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,508,000 | -1,000 | 0.15 | -0.00 | 2011-12-16 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 292,500 | -2,000 | 0.03 | -0.00 | 2011-12-16 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 500,327 | -4,000 | 0.05 | -0.00 | 2011-12-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,662,675 | -5,000 | 0.55 | -0.00 | 2011-12-16 |
| 31 | B01631 | PLANETREE SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-12-16 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 822,000 | -7,000 | 0.08 | -0.00 | 2011-12-16 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,587,500 | -10,000 | 0.73 | -0.00 | 2011-12-16 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 524,250 | -20,000 | 0.05 | -0.00 | 2011-12-16 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 790,250 | -30,000 | 0.08 | -0.00 | 2011-12-16 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,250 | -50,000 | 0.02 | -0.00 | 2011-12-16 |
| 37 | B01130 | BOCI SECURITIES LTD | 13,032,250 | -114,750 | 1.26 | -0.01 | 2011-12-16 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,627,899 | -115,917 | 1.71 | -0.01 | 2011-12-16 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -137,500 | -0.01 | 2011-12-16 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,657,250 | -165,500 | 0.93 | -0.02 | 2011-12-16 |
| 41 | C00093 | BNP PARIBAS | 16,494,725 | -1,000,000 | 1.60 | -0.10 | 2011-12-16 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,193,695 | -1,008,988 | 0.89 | -0.10 | 2011-12-16 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,140,789 | -1,032,000 | 2.82 | -0.10 | 2011-12-16 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,210,083 | -1,063,000 | 0.31 | -0.10 | 2011-12-16 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,482,002 | -1,705,008 | 56.86 | -0.17 | 2011-12-16 |
| 45 | Total changed named holdings | 977,142,943 | 0 | 94.58 | 0.00 | ||
| 226 | Unchanged named holdings | 31,207,502 | 0 | 3.02 | 0.00 | ||
| 271 | Total named holdings | 1,008,350,445 | 0 | 97.60 | 0.00 | ||
| 36 | Unnamed Investor Participants | 480,750 | 0 | 0.05 | 0.00 | ||
| 307 | 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 | 2011-12-14 |
| Volume | 4,905,813 |
| Turnover | 52,704,150 |
| Average price | 10.743 |
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