GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00093 | BNP PARIBAS | 17,839,225 | 1,344,500 | 1.73 | 0.13 | 2011-12-19 |
| 2 | C00010 | CITIBANK N.A. | 72,724,587 | 971,500 | 7.04 | 0.09 | 2011-12-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,627,766 | 434,071 | 0.93 | 0.04 | 2011-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,486,874 | 162,357 | 14.37 | 0.02 | 2011-12-19 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 129,500 | 123,500 | 0.01 | 0.01 | 2011-12-19 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 648,381 | 100,250 | 0.06 | 0.01 | 2011-12-19 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,138,500 | 89,000 | 0.11 | 0.01 | 2011-12-19 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 121,000 | 50,000 | 0.01 | 0.00 | 2011-12-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,114,750 | 25,000 | 0.11 | 0.00 | 2011-12-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,353,500 | 24,500 | 0.23 | 0.00 | 2011-12-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 845,000 | 23,000 | 0.08 | 0.00 | 2011-12-19 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | 15,000 | 0.02 | 0.00 | 2011-12-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,675,675 | 13,000 | 0.55 | 0.00 | 2011-12-19 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 15 | B01740 | WIN SECURITIES LTD | 170,750 | 9,500 | 0.02 | 0.00 | 2011-12-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,478,250 | 7,000 | 0.14 | 0.00 | 2011-12-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 993,500 | 3,000 | 0.10 | 0.00 | 2011-12-19 |
| 18 | B01184 | QUAM SECURITIES LTD | 64,250 | 3,000 | 0.01 | 0.00 | 2011-12-19 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-12-19 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 676,000 | 3,000 | 0.07 | 0.00 | 2011-12-19 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 386,500 | 1,500 | 0.04 | 0.00 | 2011-12-19 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 235,000 | 1,500 | 0.02 | 0.00 | 2011-12-19 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 450,500 | 1,000 | 0.04 | 0.00 | 2011-12-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 34,750 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 326,250 | 1,000 | 0.03 | 0.00 | 2011-12-19 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 1,509,000 | 1,000 | 0.15 | 0.00 | 2011-12-19 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 877,500 | 500 | 0.08 | 0.00 | 2011-12-19 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,692 | 128 | 0.00 | 0.00 | 2011-12-19 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,754,514 | -500 | 2.98 | -0.00 | 2011-12-19 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,850 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 33 | B01212 | HENYEP SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 34 | B01252 | CORPORATE BROKERS LTD | 42,500 | -5,000 | 0.00 | -0.00 | 2011-12-19 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2011-12-19 |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 62,000 | -5,500 | 0.01 | -0.00 | 2011-12-19 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,799,250 | -10,000 | 0.17 | -0.00 | 2011-12-19 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,577,500 | -10,000 | 0.73 | -0.00 | 2011-12-19 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 326,500 | -10,000 | 0.03 | -0.00 | 2011-12-19 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,524,500 | -16,000 | 0.15 | -0.00 | 2011-12-19 |
| 42 | B01584 | CHIEF SECURITIES LTD | 168,000 | -20,000 | 0.02 | -0.00 | 2011-12-19 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 189,250 | -20,000 | 0.02 | -0.00 | 2011-12-19 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 591,000 | -20,000 | 0.06 | -0.00 | 2011-12-19 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 106,840 | -30,500 | 0.01 | -0.00 | 2011-12-19 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,168,083 | -42,000 | 0.31 | -0.00 | 2011-12-19 |
| 47 | B01450 | DL BROKERAGE LTD | 13,000 | -52,000 | 0.00 | -0.01 | 2011-12-19 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 2,561,750 | -66,500 | 0.25 | -0.01 | 2011-12-19 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,579,250 | -78,000 | 0.93 | -0.01 | 2011-12-19 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,026,789 | -114,000 | 2.81 | -0.01 | 2011-12-19 |
| 51 | B01130 | BOCI SECURITIES LTD | 12,891,750 | -140,500 | 1.25 | -0.01 | 2011-12-19 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 1,811,359 | -147,357 | 0.18 | -0.01 | 2011-12-19 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,252,565 | -375,334 | 1.67 | -0.04 | 2011-12-19 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,062,387 | -419,615 | 56.82 | -0.04 | 2011-12-19 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,825,000 | -0.18 | 2011-12-19 | |
| 55 | Total changed named holdings | 974,747,337 | 0 | 94.34 | 0.00 | ||
| 217 | Unchanged named holdings | 33,603,108 | 0 | 3.25 | 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 | 2011-12-15 |
| Volume | 2,981,628 |
| Turnover | 30,874,839 |
| Average price | 10.355 |
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