GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,428,024 | 2,106,026 | 0.62 | 0.20 | 2012-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,195,089 | 1,514,689 | 15.12 | 0.15 | 2012-01-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,262,750 | 940,500 | 0.12 | 0.09 | 2012-01-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 772,000 | 516,500 | 0.07 | 0.05 | 2012-01-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,807,231 | 324,396 | 1.82 | 0.03 | 2012-01-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,751,750 | 111,000 | 0.94 | 0.01 | 2012-01-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,054,250 | 111,000 | 1.26 | 0.01 | 2012-01-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,651,175 | 42,500 | 0.55 | 0.00 | 2012-01-11 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 41,500 | 41,500 | 0.00 | 0.00 | 2012-01-11 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 67,000 | 36,000 | 0.01 | 0.00 | 2012-01-11 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,932,131 | 31,000 | 0.19 | 0.00 | 2012-01-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,515,750 | 12,000 | 0.24 | 0.00 | 2012-01-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 34,750 | 11,000 | 0.00 | 0.00 | 2012-01-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,781,250 | 10,000 | 0.17 | 0.00 | 2012-01-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 719,000 | 10,000 | 0.07 | 0.00 | 2012-01-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 348,500 | 10,000 | 0.03 | 0.00 | 2012-01-11 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 92,500 | 10,000 | 0.01 | 0.00 | 2012-01-11 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,000 | 8,500 | 0.00 | 0.00 | 2012-01-11 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,506,000 | 5,500 | 0.15 | 0.00 | 2012-01-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 387,500 | 4,500 | 0.04 | 0.00 | 2012-01-11 |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-01-11 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 398,000 | 4,000 | 0.04 | 0.00 | 2012-01-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 942,000 | 4,000 | 0.09 | 0.00 | 2012-01-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 160,500 | 3,500 | 0.02 | 0.00 | 2012-01-11 |
| 25 | B01209 | MASON SECURITIES LTD | 117,250 | 3,000 | 0.01 | 0.00 | 2012-01-11 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-01-11 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,752,500 | 2,000 | 0.36 | 0.00 | 2012-01-11 |
| 28 | B01610 | KGI ASIA LTD | 412,000 | 2,000 | 0.04 | 0.00 | 2012-01-11 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 275,500 | 2,000 | 0.03 | 0.00 | 2012-01-11 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,002 | 2,000 | 0.01 | 0.00 | 2012-01-11 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2012-01-11 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,250 | 500 | 0.01 | 0.00 | 2012-01-11 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,798 | -155 | 0.00 | -0.00 | 2012-01-11 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 704,250 | -4,000 | 0.07 | -0.00 | 2012-01-11 |
| 35 | B01297 | ONSHINE SECURITIES LTD | 30,750 | -4,000 | 0.00 | -0.00 | 2012-01-11 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 371,827 | -6,000 | 0.04 | -0.00 | 2012-01-11 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,044,250 | -18,000 | 0.10 | -0.00 | 2012-01-11 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,042,718 | -21,886 | 0.10 | -0.00 | 2012-01-11 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 813,250 | -25,000 | 0.08 | -0.00 | 2012-01-11 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,966 | -52,000 | 0.00 | -0.01 | 2012-01-11 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,364,250 | -100,000 | 0.13 | -0.01 | 2012-01-11 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 2,102,522 | -373,256 | 0.20 | -0.04 | 2012-01-11 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,753,664 | -397,000 | 3.27 | -0.04 | 2012-01-11 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,185,839 | -397,500 | 2.92 | -0.04 | 2012-01-11 |
| 45 | C00010 | CITIBANK N.A. | 70,701,617 | -575,148 | 6.84 | -0.06 | 2012-01-11 |
| 46 | C00093 | BNP PARIBAS | 15,633,225 | -754,500 | 1.51 | -0.07 | 2012-01-11 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,602,256 | -3,155,166 | 56.20 | -0.31 | 2012-01-11 |
| 47 | Total changed named holdings | 966,055,334 | 5,000 | 93.50 | 0.00 | ||
| 220 | Unchanged named holdings | 42,287,111 | 0 | 4.09 | 0.00 | ||
| 267 | Total named holdings | 1,008,342,445 | 5,000 | 97.60 | 0.00 | ||
| 36 | Unnamed Investor Participants | 486,250 | 0 | 0.05 | 0.00 | ||
| 303 | Total securities in CCASS | 1,008,828,695 | 5,000 | 97.64 | 0.00 | ||
| Securities not in CCASS | 24,351,305 | -5,000 | 2.36 | -0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 5,908,885 |
| Turnover | 64,699,360 |
| Average price | 10.950 |
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