GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,511,442 | 7,481,250 | 3.51 | 1.81 | 2011-03-03 | |
| 2 | C00010 | CITIBANK N.A. | 49,992,909 | 612,900 | 12.10 | 0.15 | 2011-03-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,791,671 | 192,500 | 14.71 | 0.05 | 2011-03-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,901,099 | 185,600 | 0.70 | 0.04 | 2011-03-03 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,758,195 | 57,000 | 2.60 | 0.01 | 2011-03-03 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 463,500 | 31,000 | 0.11 | 0.01 | 2011-03-03 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 261,500 | 30,000 | 0.06 | 0.01 | 2011-03-03 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 873,000 | 24,000 | 0.21 | 0.01 | 2011-03-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,656,670 | 20,500 | 0.40 | 0.00 | 2011-03-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,567,000 | 11,000 | 0.38 | 0.00 | 2011-03-03 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 205,500 | 10,000 | 0.05 | 0.00 | 2011-03-03 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,000 | 10,000 | 0.03 | 0.00 | 2011-03-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 177,500 | 8,000 | 0.04 | 0.00 | 2011-03-03 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 434,000 | 5,000 | 0.11 | 0.00 | 2011-03-03 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 564,000 | 5,000 | 0.14 | 0.00 | 2011-03-03 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,000 | 4,000 | 0.02 | 0.00 | 2011-03-03 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,000 | 4,000 | 0.02 | 0.00 | 2011-03-03 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-03 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,500 | 3,000 | 0.03 | 0.00 | 2011-03-03 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,500 | 2,000 | 0.01 | 0.00 | 2011-03-03 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 594,000 | 2,000 | 0.14 | 0.00 | 2011-03-03 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 285,500 | 1,500 | 0.07 | 0.00 | 2011-03-03 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,500 | 1,500 | 0.01 | 0.00 | 2011-03-03 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 873,500 | 1,000 | 0.21 | 0.00 | 2011-03-03 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 141,500 | 500 | 0.03 | 0.00 | 2011-03-03 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,428 | 330 | 0.00 | 0.00 | 2011-03-03 | |
| 27 | B01138 | CLSA LTD | 1,250 | 250 | 0.00 | 0.00 | 2011-03-03 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 5,475 | 250 | 0.00 | 0.00 | 2011-03-03 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2011-03-03 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 369,250 | -1,000 | 0.09 | -0.00 | 2011-03-03 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-03-03 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 50,500 | -1,000 | 0.01 | -0.00 | 2011-03-03 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,889,500 | -1,000 | 0.46 | -0.00 | 2011-03-03 | |
| 34 | B01450 | DL BROKERAGE LTD | 27,000 | -2,000 | 0.01 | -0.00 | 2011-03-03 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,500 | -2,500 | 0.05 | -0.00 | 2011-03-03 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 190,500 | -2,500 | 0.05 | -0.00 | 2011-03-03 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 777,000 | -2,500 | 0.19 | -0.00 | 2011-03-03 | |
| 38 | B01184 | QUAM SECURITIES LTD | 31,500 | -3,000 | 0.01 | -0.00 | 2011-03-03 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2011-03-03 | |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 68,000 | -6,000 | 0.02 | -0.00 | 2011-03-03 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 165,616 | -9,000 | 0.04 | -0.00 | 2011-03-03 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-03-03 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,032,500 | -10,000 | 0.25 | -0.00 | 2011-03-03 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 160,000 | -12,000 | 0.04 | -0.00 | 2011-03-03 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,192,500 | -26,000 | 2.71 | -0.01 | 2011-03-03 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,806,500 | -55,500 | 0.68 | -0.01 | 2011-03-03 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 191,654 | -69,000 | 0.05 | -0.02 | 2011-03-03 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,276,868 | -86,500 | 0.55 | -0.02 | 2011-03-03 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,568,714 | -167,800 | 0.86 | -0.04 | 2011-03-03 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 973,000 | -444,000 | 0.24 | -0.11 | 2011-03-03 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,790,459 | -1,834,000 | 2.85 | -0.44 | 2011-03-03 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,027,480 | -5,963,780 | 49.37 | -1.44 | 2011-03-03 | |
| 52 | Total changed named holdings | 389,382,680 | -9,000 | 94.22 | -0.00 | |||
| 204 | Unchanged named holdings | 14,701,418 | 0 | 3.56 | 0.00 | |||
| 256 | Total named holdings | 404,084,098 | -9,000 | 97.78 | 0.00 | |||
| 32 | Unnamed Investor Participants | 275,500 | 0 | 0.07 | 0.00 | |||
| 288 | Total securities in CCASS | 404,359,598 | -9,000 | 97.84 | -0.00 | |||
| Securities not in CCASS | 8,912,402 | 9,000 | 2.16 | 0.00 | ||||
| Issued securities | 413,272,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 2,281,254 |
| Turnover | 27,949,841 |
| Average price | 12.252 |
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