GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,093,514 | 3,016,000 | 3.11 | 0.29 | 2011-12-30 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,901,131 | 500,000 | 0.18 | 0.05 | 2011-12-30 |
| 3 | C00010 | CITIBANK N.A. | 68,643,415 | 493,810 | 6.64 | 0.05 | 2011-12-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,939,750 | 467,500 | 0.87 | 0.05 | 2011-12-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,270,750 | 429,000 | 1.28 | 0.04 | 2011-12-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,962,743 | 416,137 | 1.74 | 0.04 | 2011-12-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,513,402 | 352,863 | 2.86 | 0.03 | 2011-12-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,264,250 | 304,000 | 0.12 | 0.03 | 2011-12-30 |
| 9 | C00093 | BNP PARIBAS | 18,682,725 | 274,000 | 1.81 | 0.03 | 2011-12-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,636,981 | 101,586 | 0.16 | 0.01 | 2011-12-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,215,750 | 100,000 | 0.12 | 0.01 | 2011-12-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,574,716 | 63,500 | 0.15 | 0.01 | 2011-12-30 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 603,000 | 20,000 | 0.06 | 0.00 | 2011-12-30 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,000 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,052,750 | 18,500 | 0.10 | 0.00 | 2011-12-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 538,250 | 18,000 | 0.05 | 0.00 | 2011-12-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 160,500 | 10,500 | 0.02 | 0.00 | 2011-12-30 |
| 18 | B01732 | WINTECH SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,403,500 | 8,000 | 0.23 | 0.00 | 2011-12-30 |
| 20 | B01209 | MASON SECURITIES LTD | 127,250 | 8,000 | 0.01 | 0.00 | 2011-12-30 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,512,500 | 7,500 | 0.73 | 0.00 | 2011-12-30 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 21,500 | 6,000 | 0.00 | 0.00 | 2011-12-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 338,500 | 5,000 | 0.03 | 0.00 | 2011-12-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 937,000 | 4,000 | 0.09 | 0.00 | 2011-12-30 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 99,000 | 2,500 | 0.01 | 0.00 | 2011-12-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 354,500 | 2,000 | 0.03 | 0.00 | 2011-12-30 |
| 27 | B01859 | CLC SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 436,000 | 2,000 | 0.04 | 0.00 | 2011-12-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 18,750 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 30 | B01450 | DL BROKERAGE LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2011-12-30 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 12,726 | 190 | 0.00 | 0.00 | 2011-12-30 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,815 | -118 | 0.00 | -0.00 | 2011-12-30 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 709,750 | -1,500 | 0.07 | -0.00 | 2011-12-30 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,464,500 | -2,000 | 0.14 | -0.00 | 2011-12-30 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -2,500 | -0.00 | 2011-12-30 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,032,500 | -2,500 | 0.10 | -0.00 | 2011-12-30 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,500 | -3,000 | 0.00 | -0.00 | 2011-12-30 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,547,675 | -3,000 | 0.54 | -0.00 | 2011-12-30 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,250 | -6,000 | 0.00 | -0.00 | 2011-12-30 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 861,000 | -7,000 | 0.08 | -0.00 | 2011-12-30 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 273,500 | -7,000 | 0.03 | -0.00 | 2011-12-30 |
| 42 | B01740 | WIN SECURITIES LTD | 61,250 | -9,000 | 0.01 | -0.00 | 2011-12-30 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 322,250 | -10,000 | 0.03 | -0.00 | 2011-12-30 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 2,550,750 | -11,000 | 0.25 | -0.00 | 2011-12-30 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,500 | -12,000 | 0.00 | -0.00 | 2011-12-30 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,497,500 | -15,000 | 0.14 | -0.00 | 2011-12-30 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,300,750 | -45,500 | 0.13 | -0.00 | 2011-12-30 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,917,836 | -198,500 | 14.70 | -0.02 | 2011-12-30 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 292,827 | -385,000 | 0.03 | -0.04 | 2011-12-30 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,467,315 | -1,574,529 | 0.53 | -0.15 | 2011-12-30 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,251,935 | -4,360,439 | 57.23 | -0.42 | 2011-12-30 |
| 52 | Total changed named holdings | 976,080,256 | 0 | 94.47 | 0.00 | ||
| 212 | Unchanged named holdings | 32,264,689 | 0 | 3.12 | 0.00 | ||
| 264 | Total named holdings | 1,008,344,945 | 0 | 97.60 | 0.00 | ||
| 36 | Unnamed Investor Participants | 486,250 | 0 | 0.05 | 0.00 | ||
| 300 | 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 | 2011-12-28 |
| Volume | 3,554,728 |
| Turnover | 41,473,451 |
| Average price | 11.667 |
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