GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,065,131 | 1,500,000 | 0.30 | 0.15 | 2012-01-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,175,278 | 845,438 | 0.31 | 0.08 | 2012-01-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,080,555 | 651,216 | 3.01 | 0.06 | 2012-01-09 |
| 4 | C00010 | CITIBANK N.A. | 70,064,765 | 264,500 | 6.78 | 0.03 | 2012-01-09 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 738,250 | 180,000 | 0.07 | 0.02 | 2012-01-09 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,372,750 | 108,500 | 0.13 | 0.01 | 2012-01-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,928,250 | 60,500 | 1.25 | 0.01 | 2012-01-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,152,335 | 36,500 | 1.85 | 0.00 | 2012-01-09 |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 91,000 | 24,000 | 0.01 | 0.00 | 2012-01-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 173,000 | 21,500 | 0.02 | 0.00 | 2012-01-09 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 672,250 | 20,000 | 0.07 | 0.00 | 2012-01-09 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,547,250 | 16,500 | 0.92 | 0.00 | 2012-01-09 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-01-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,576,675 | 9,000 | 0.54 | 0.00 | 2012-01-09 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,064,250 | 7,000 | 0.10 | 0.00 | 2012-01-09 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 34,750 | 7,000 | 0.00 | 0.00 | 2012-01-09 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 373,000 | 6,000 | 0.04 | 0.00 | 2012-01-09 |
| 18 | B01340 | LEHIN SECURITIES LTD | 8,413 | 6,000 | 0.00 | 0.00 | 2012-01-09 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 377,827 | 4,000 | 0.04 | 0.00 | 2012-01-09 |
| 20 | B01450 | DL BROKERAGE LTD | 11,500 | 2,500 | 0.00 | 0.00 | 2012-01-09 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 866,000 | 2,000 | 0.08 | 0.00 | 2012-01-09 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2012-01-09 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 2,549,000 | 2,000 | 0.25 | 0.00 | 2012-01-09 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 669,000 | 2,000 | 0.06 | 0.00 | 2012-01-09 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2012-01-09 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,446,250 | 1,500 | 0.24 | 0.00 | 2012-01-09 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,750,500 | 1,000 | 0.36 | 0.00 | 2012-01-09 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 101,500 | 1,000 | 0.01 | 0.00 | 2012-01-09 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,500,500 | 500 | 0.15 | 0.00 | 2012-01-09 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,953 | 110 | 0.00 | 0.00 | 2012-01-09 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,479 | -500 | 0.00 | -0.00 | 2012-01-09 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-01-09 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 725,250 | -2,500 | 0.07 | -0.00 | 2012-01-09 |
| 34 | B01298 | GET NICE SECURITIES LTD | 169,750 | -3,000 | 0.02 | -0.00 | 2012-01-09 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-01-09 | |
| 36 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2012-01-09 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 563,000 | -20,000 | 0.05 | -0.00 | 2012-01-09 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,966 | -20,500 | 0.01 | -0.00 | 2012-01-09 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 394,000 | -38,000 | 0.04 | -0.00 | 2012-01-09 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,158,870 | -55,144 | 3.31 | -0.01 | 2012-01-09 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 709,000 | -98,000 | 0.07 | -0.01 | 2012-01-09 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,127,206 | -153,046 | 0.11 | -0.01 | 2012-01-09 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,325,518 | -471,073 | 0.42 | -0.05 | 2012-01-09 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,179,225 | -1,195,638 | 15.02 | -0.12 | 2012-01-09 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,774,878 | -1,720,863 | 56.31 | -0.17 | 2012-01-09 |
| 45 | Total changed named holdings | 950,654,574 | 0 | 92.01 | 0.00 | ||
| 219 | Unchanged named holdings | 57,682,871 | 0 | 5.58 | 0.00 | ||
| 264 | Total named holdings | 1,008,337,445 | 0 | 97.60 | 0.00 | ||
| 36 | Unnamed Investor Participants | 486,250 | 0 | 0.05 | 0.00 | ||
| 300 | Total securities in CCASS | 1,008,823,695 | 0 | 97.64 | 0.00 | ||
| Securities not in CCASS | 24,356,305 | 0 | 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 | 2012-01-05 |
| Volume | 1,742,302 |
| Turnover | 19,605,260 |
| Average price | 11.253 |
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