GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | 158,923,837 | 1,892,708 | 15.38 | 0.18 | 2011-04-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,541,079 | 1,659,000 | 0.83 | 0.16 | 2011-04-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,181,769 | 918,250 | 0.70 | 0.09 | 2011-04-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,172,250 | 882,500 | 2.24 | 0.09 | 2011-04-06 | |
| 5 | C00010 | CITIBANK N.A. | 123,589,243 | 594,620 | 11.96 | 0.06 | 2011-04-06 | |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 350,000 | 350,000 | 0.03 | 0.03 | 2011-04-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,972,500 | 279,250 | 0.48 | 0.03 | 2011-04-06 | |
| 8 | B01227 | HOORAY SECURITIES LTD | 219,500 | 213,500 | 0.02 | 0.02 | 2011-04-06 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 782,750 | 118,000 | 0.08 | 0.01 | 2011-04-06 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,444,250 | 108,000 | 0.24 | 0.01 | 2011-04-06 | |
| 11 | B01469 | KAISER SECURITIES LTD | 105,000 | 100,000 | 0.01 | 0.01 | 2011-04-06 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 137,250 | 80,000 | 0.01 | 0.01 | 2011-04-06 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 596,500 | 73,500 | 0.06 | 0.01 | 2011-04-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 13,735,250 | 60,500 | 1.33 | 0.01 | 2011-04-06 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 137,750 | 58,000 | 0.01 | 0.01 | 2011-04-06 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,386,622 | 48,500 | 0.23 | 0.00 | 2011-04-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,844,175 | 46,000 | 0.18 | 0.00 | 2011-04-06 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 195,250 | 42,000 | 0.02 | 0.00 | 2011-04-06 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,948,250 | 33,000 | 0.19 | 0.00 | 2011-04-06 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,170,125 | 33,000 | 0.11 | 0.00 | 2011-04-06 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 930,000 | 24,500 | 0.09 | 0.00 | 2011-04-06 | |
| 22 | B01450 | DL BROKERAGE LTD | 28,500 | 23,000 | 0.00 | 0.00 | 2011-04-06 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,500 | 22,000 | 0.02 | 0.00 | 2011-04-06 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 690,500 | 20,000 | 0.07 | 0.00 | 2011-04-06 | |
| 26 | B01708 | ROSA SECURITIES LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2011-04-06 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 475,750 | 16,000 | 0.05 | 0.00 | 2011-04-06 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,270,750 | 13,500 | 0.12 | 0.00 | 2011-04-06 | |
| 29 | B01610 | KGI ASIA LTD | 289,000 | 13,500 | 0.03 | 0.00 | 2011-04-06 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 25,750 | 12,000 | 0.00 | 0.00 | 2011-04-06 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 517,000 | 12,000 | 0.05 | 0.00 | 2011-04-06 | |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2011-04-06 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 81,500 | 11,000 | 0.01 | 0.00 | 2011-04-06 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 321,000 | 10,000 | 0.03 | 0.00 | 2011-04-06 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 105,500 | 10,000 | 0.01 | 0.00 | 2011-04-06 | |
| 37 | B01705 | HENIK SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 305,750 | 10,000 | 0.03 | 0.00 | 2011-04-06 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2011-04-06 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 94,000 | 6,500 | 0.01 | 0.00 | 2011-04-06 | |
| 42 | B01662 | BOKHARY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-06 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 163,000 | 6,000 | 0.02 | 0.00 | 2011-04-06 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2011-04-06 | |
| 45 | B01528 | EAA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-06 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,308,500 | 5,000 | 0.13 | 0.00 | 2011-04-06 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 6,663 | 4,161 | 0.00 | 0.00 | 2011-04-06 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-04-06 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 252,250 | 3,500 | 0.02 | 0.00 | 2011-04-06 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2011-04-06 | |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2011-04-06 | |
| 52 | B01827 | IBTS ASIA (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-04-06 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 487,500 | 2,500 | 0.05 | 0.00 | 2011-04-06 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 38,750 | 2,000 | 0.00 | 0.00 | 2011-04-06 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 | |
| 56 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 213,250 | 1,500 | 0.02 | 0.00 | 2011-04-06 | |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 89,000 | 500 | 0.01 | 0.00 | 2011-04-06 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,250 | 500 | 0.00 | 0.00 | 2011-04-06 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 24,995 | 250 | 0.00 | 0.00 | 2011-04-06 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -500 | 0.00 | -0.00 | 2011-04-06 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,250 | -1,500 | 0.00 | -0.00 | 2011-04-06 | |
| 63 | B01758 | CHINA RESERVE SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,250 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 65 | B01462 | MANGO FINANCIAL LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-04-06 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 125,750 | -5,000 | 0.01 | -0.00 | 2011-04-06 | |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 1,878,750 | -5,500 | 0.18 | -0.00 | 2011-04-06 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 266,816 | -10,000 | 0.03 | -0.00 | 2011-04-06 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2011-04-06 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 514,500 | -12,000 | 0.05 | -0.00 | 2011-04-06 | |
| 71 | B01282 | CHELSEA SECURITIES LTD | 127,000 | -16,000 | 0.01 | -0.00 | 2011-04-06 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 861,500 | -25,500 | 0.08 | -0.00 | 2011-04-06 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 231,250 | -27,000 | 0.02 | -0.00 | 2011-04-06 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,651,750 | -28,000 | 1.90 | -0.00 | 2011-04-06 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,073,750 | -34,500 | 0.10 | -0.00 | 2011-04-06 | |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55,538 | -40,000 | 0.01 | -0.00 | 2011-04-06 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 61,250 | -44,000 | 0.01 | -0.00 | 2011-04-06 | |
| 78 | B01438 | KINGSTON SECURITIES LTD | 2,500 | -70,000 | 0.00 | -0.01 | 2011-04-06 | |
| 79 | C00057 | UNITED OVERSEAS BANK LTD | 700,000 | -92,500 | 0.07 | -0.01 | 2011-04-06 | |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 3,778,750 | -133,750 | 0.37 | -0.01 | 2011-04-06 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,328,000 | -172,500 | 0.13 | -0.02 | 2011-04-06 | |
| 82 | B01839 | RABO BROKERAGE HK LTD | 252,000 | -212,000 | 0.02 | -0.02 | 2011-04-06 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,910,062 | -286,250 | 0.86 | -0.03 | 2011-04-06 | |
| 84 | B01121 | SG SECURITIES (HK) LTD | 576,750 | -1,164,500 | 0.06 | -0.11 | 2011-04-06 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,790,597 | -2,693,000 | 2.30 | -0.26 | 2011-04-06 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,339,731 | -2,851,989 | 54.23 | -0.28 | 2011-04-06 | |
| 86 | Total changed named holdings | 985,635,252 | -1,750 | 95.40 | -0.00 | |||
| 166 | Unchanged named holdings | 22,348,243 | 0 | 2.16 | 0.00 | |||
| 252 | Total named holdings | 1,007,983,495 | -1,750 | 97.56 | 0.00 | |||
| 32 | Unnamed Investor Participants | 668,750 | 3,000 | 0.06 | 0.00 | |||
| 284 | Total securities in CCASS | 1,008,652,245 | 1,250 | 97.63 | 0.00 | |||
| Securities not in CCASS | 24,527,755 | -1,250 | 2.37 | -0.00 | ||||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 20,270,314 |
| Turnover | 279,805,232 |
| Average price | 13.804 |
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