GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | 150,956,282 | 2,290,708 | 14.61 | 0.22 | 2011-12-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,994,016 | 1,069,652 | 0.77 | 0.10 | 2011-12-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,526,964 | 534,444 | 57.35 | 0.05 | 2011-12-23 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,972,131 | 303,000 | 0.19 | 0.03 | 2011-12-23 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 218,500 | 97,500 | 0.02 | 0.01 | 2011-12-23 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 285,250 | 97,000 | 0.03 | 0.01 | 2011-12-23 |
| 7 | C00074 | DEUTSCHE BANK AG | 10,322,750 | 75,000 | 1.00 | 0.01 | 2011-12-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,160,539 | 32,000 | 2.73 | 0.00 | 2011-12-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,339,000 | 14,000 | 0.23 | 0.00 | 2011-12-23 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 332,250 | 5,000 | 0.03 | 0.00 | 2011-12-23 |
| 11 | B01462 | MANGO FINANCIAL LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-12-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,887 | 382 | 0.00 | 0.00 | 2011-12-23 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,508,500 | -1,000 | 0.34 | -0.00 | 2011-12-23 |
| 14 | B01450 | DL BROKERAGE LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2011-12-23 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 403,750 | -1,000 | 0.04 | -0.00 | 2011-12-23 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 83,500 | -1,000 | 0.01 | -0.00 | 2011-12-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 20,250 | -1,500 | 0.00 | -0.00 | 2011-12-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 974,500 | -2,000 | 0.09 | -0.00 | 2011-12-23 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200,250 | -2,000 | 0.02 | -0.00 | 2011-12-23 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 667,000 | -2,000 | 0.06 | -0.00 | 2011-12-23 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,200,500 | -2,500 | 0.21 | -0.00 | 2011-12-23 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2011-12-23 |
| 24 | B01606 | EWARTON SECURITIES LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2011-12-23 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-12-23 |
| 26 | B01267 | WINFULL SECURITIES LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2011-12-23 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2011-12-23 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | -3,500 | 0.01 | -0.00 | 2011-12-23 |
| 29 | B01252 | CORPORATE BROKERS LTD | 42,500 | -3,500 | 0.00 | -0.00 | 2011-12-23 |
| 30 | B01297 | ONSHINE SECURITIES LTD | 27,750 | -4,000 | 0.00 | -0.00 | 2011-12-23 |
| 31 | B01184 | QUAM SECURITIES LTD | 61,250 | -4,000 | 0.01 | -0.00 | 2011-12-23 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 323,500 | -5,000 | 0.03 | -0.00 | 2011-12-23 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2011-12-23 |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2011-12-23 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2011-12-23 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,500 | -8,000 | 0.00 | -0.00 | 2011-12-23 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 430,000 | -10,000 | 0.04 | -0.00 | 2011-12-23 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2011-12-23 |
| 39 | C00093 | BNP PARIBAS | 18,390,725 | -14,000 | 1.78 | -0.00 | 2011-12-23 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 298,250 | -16,000 | 0.03 | -0.00 | 2011-12-23 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 295,250 | -16,000 | 0.03 | -0.00 | 2011-12-23 |
| 42 | B01610 | KGI ASIA LTD | 389,500 | -16,000 | 0.04 | -0.00 | 2011-12-23 |
| 43 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | -18,500 | 0.01 | -0.00 | 2011-12-23 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,514,500 | -20,000 | 0.15 | -0.00 | 2011-12-23 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 785,000 | -20,000 | 0.08 | -0.00 | 2011-12-23 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 372,500 | -23,000 | 0.04 | -0.00 | 2011-12-23 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,500 | -23,500 | 0.00 | -0.00 | 2011-12-23 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 5,602,175 | -33,000 | 0.54 | -0.00 | 2011-12-23 |
| 49 | B01584 | CHIEF SECURITIES LTD | 155,000 | -34,000 | 0.02 | -0.00 | 2011-12-23 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 644,250 | -34,000 | 0.06 | -0.00 | 2011-12-23 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,042,750 | -38,500 | 0.10 | -0.00 | 2011-12-23 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,782,750 | -40,000 | 0.17 | -0.00 | 2011-12-23 |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | -45,500 | 0.00 | -0.00 | 2011-12-23 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 1,466,500 | -50,000 | 0.14 | -0.00 | 2011-12-23 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 683,750 | -65,000 | 0.07 | -0.01 | 2011-12-23 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,165,250 | -89,500 | 0.89 | -0.01 | 2011-12-23 |
| 57 | B01550 | HUAYU SECURITIES LTD | 400,000 | -100,000 | 0.04 | -0.01 | 2011-12-23 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,641 | -102,000 | 0.01 | -0.01 | 2011-12-23 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,862,014 | -121,000 | 2.79 | -0.01 | 2011-12-23 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,273,250 | -221,500 | 0.12 | -0.02 | 2011-12-23 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 667,827 | -427,500 | 0.06 | -0.04 | 2011-12-23 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 1,594,716 | -455,544 | 0.15 | -0.04 | 2011-12-23 |
| 63 | C00010 | CITIBANK N.A. | 70,937,605 | -692,081 | 6.87 | -0.07 | 2011-12-23 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,875,942 | -762,461 | 0.18 | -0.07 | 2011-12-23 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,071,356 | -956,100 | 1.65 | -0.09 | 2011-12-23 |
| 65 | Total changed named holdings | 969,956,820 | -8,000 | 93.88 | -0.00 | ||
| 205 | Unchanged named holdings | 38,388,125 | 0 | 3.72 | 0.00 | ||
| 270 | Total named holdings | 1,008,344,945 | -8,000 | 97.60 | 0.00 | ||
| 36 | Unnamed Investor Participants | 486,250 | 8,000 | 0.05 | 0.00 | ||
| 306 | 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 | 2011-12-21 |
| Volume | 4,889,818 |
| Turnover | 55,927,145 |
| Average price | 11.437 |
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