GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | 18,351,500 | 3,643,800 | 1.78 | 0.35 | 2011-03-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,263,830 | 1,146,500 | 1.19 | 0.11 | 2011-03-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,131,625 | 657,521 | 2.14 | 0.06 | 2011-03-24 | |
| 4 | C00010 | CITIBANK N.A. | 124,906,156 | 492,950 | 12.09 | 0.05 | 2011-03-24 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,428,847 | 258,500 | 2.07 | 0.03 | 2011-03-24 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,954,769 | 226,000 | 0.67 | 0.02 | 2011-03-24 | |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 300,000 | 200,000 | 0.03 | 0.02 | 2011-03-24 | |
| 8 | C00093 | BNP PARIBAS | 7,011,750 | 95,000 | 0.68 | 0.01 | 2011-03-24 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,200,070 | 47,733 | 0.79 | 0.00 | 2011-03-24 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,406,750 | 40,000 | 0.23 | 0.00 | 2011-03-24 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 189,250 | 22,500 | 0.02 | 0.00 | 2011-03-24 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 61,500 | 22,000 | 0.01 | 0.00 | 2011-03-24 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 61,250 | 20,000 | 0.01 | 0.00 | 2011-03-24 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 352,250 | 20,000 | 0.03 | 0.00 | 2011-03-24 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 182,885 | 18,000 | 0.02 | 0.00 | 2011-03-24 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,676,000 | 10,500 | 0.36 | 0.00 | 2011-03-24 | |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2011-03-24 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 419,250 | 10,000 | 0.04 | 0.00 | 2011-03-24 | |
| 20 | B01416 | VC BROKERAGE LTD | 92,500 | 10,000 | 0.01 | 0.00 | 2011-03-24 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 318,250 | 9,000 | 0.03 | 0.00 | 2011-03-24 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 930,500 | 9,000 | 0.09 | 0.00 | 2011-03-24 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 936,500 | 8,000 | 0.09 | 0.00 | 2011-03-24 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,881,750 | 7,000 | 0.18 | 0.00 | 2011-03-24 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 343,500 | 6,000 | 0.03 | 0.00 | 2011-03-24 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 172,750 | 5,500 | 0.02 | 0.00 | 2011-03-24 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | 5,000 | 0.01 | 0.00 | 2011-03-24 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,818,675 | 5,000 | 0.18 | 0.00 | 2011-03-24 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,077,125 | 5,000 | 0.10 | 0.00 | 2011-03-24 | |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 496,000 | 1,250 | 0.05 | 0.00 | 2011-03-24 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,750 | 500 | 0.00 | 0.00 | 2011-03-24 | |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,600 | 250 | 0.00 | 0.00 | 2011-03-24 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,648 | -250 | 0.00 | -0.00 | 2011-03-24 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 551,000 | -500 | 0.05 | -0.00 | 2011-03-24 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,141,250 | -500 | 0.21 | -0.00 | 2011-03-24 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 280,250 | -1,000 | 0.03 | -0.00 | 2011-03-24 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,889,250 | -1,000 | 0.18 | -0.00 | 2011-03-24 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 644,250 | -1,500 | 0.06 | -0.00 | 2011-03-24 | |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-03-24 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 105,000 | -2,000 | 0.01 | -0.00 | 2011-03-24 | |
| 44 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 101,750 | -2,500 | 0.01 | -0.00 | 2011-03-24 | |
| 45 | B01610 | KGI ASIA LTD | 299,500 | -3,000 | 0.03 | -0.00 | 2011-03-24 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 10,500 | -3,750 | 0.00 | -0.00 | 2011-03-24 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 25,250 | -10,000 | 0.00 | -0.00 | 2011-03-24 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 692,000 | -10,000 | 0.07 | -0.00 | 2011-03-24 | |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | -10,000 | 0.01 | -0.00 | 2011-03-24 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 635,750 | -11,500 | 0.06 | -0.00 | 2011-03-24 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 802,750 | -14,000 | 0.08 | -0.00 | 2011-03-24 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,276,500 | -20,000 | 0.12 | -0.00 | 2011-03-24 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 291,250 | -21,000 | 0.03 | -0.00 | 2011-03-24 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 4,758,750 | -22,000 | 0.46 | -0.00 | 2011-03-24 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,687,250 | -24,000 | 0.45 | -0.00 | 2011-03-24 | |
| 56 | B01130 | BOCI SECURITIES LTD | 7,947,250 | -49,000 | 0.77 | -0.00 | 2011-03-24 | |
| 57 | B01227 | HOORAY SECURITIES LTD | 72,500 | -52,500 | 0.01 | -0.01 | 2011-03-24 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,448,250 | -191,500 | 0.14 | -0.02 | 2011-03-24 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,167,000 | -258,750 | 0.21 | -0.03 | 2011-03-24 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,465,629 | -1,912,750 | 15.24 | -0.19 | 2011-03-24 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,495,877 | -4,479,504 | 51.73 | -0.43 | 2011-03-24 | |
| 61 | Total changed named holdings | 960,126,486 | -75,000 | 92.93 | -0.01 | |||
| 196 | Unchanged named holdings | 47,824,509 | 0 | 4.63 | 0.00 | |||
| 257 | Total named holdings | 1,007,950,995 | -75,000 | 97.56 | 0.00 | |||
| 33 | Unnamed Investor Participants | 679,750 | 2,000 | 0.07 | 0.00 | |||
| 290 | Total securities in CCASS | 1,008,630,745 | -73,000 | 97.62 | -0.01 | |||
| Securities not in CCASS | 24,549,255 | 73,000 | 2.38 | 0.01 | ||||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 14-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 9,582,000 |
| Turnover | 118,273,846 |
| Average price | 12.343 |
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