GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,257,359 | 3,165,859 | 0.61 | 0.31 | 2012-01-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,344,680 | 2,238,875 | 3.32 | 0.22 | 2012-01-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,986,731 | 720,000 | 1.93 | 0.07 | 2012-01-13 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,341,500 | 672,500 | 0.13 | 0.07 | 2012-01-13 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 737,500 | 556,000 | 0.07 | 0.05 | 2012-01-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,235,664 | 121,500 | 3.31 | 0.01 | 2012-01-13 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 746,250 | 74,000 | 0.07 | 0.01 | 2012-01-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 944,500 | 73,500 | 0.09 | 0.01 | 2012-01-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,063,492 | 54,520 | 0.20 | 0.01 | 2012-01-13 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 613,000 | 50,000 | 0.06 | 0.00 | 2012-01-13 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 88,466 | 35,500 | 0.01 | 0.00 | 2012-01-13 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 432,000 | 32,000 | 0.04 | 0.00 | 2012-01-13 |
| 13 | B01227 | HOORAY SECURITIES LTD | 92,500 | 30,000 | 0.01 | 0.00 | 2012-01-13 |
| 14 | C00093 | BNP PARIBAS | 15,138,225 | 26,500 | 1.47 | 0.00 | 2012-01-13 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 407,827 | 26,000 | 0.04 | 0.00 | 2012-01-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,222,000 | 24,000 | 0.22 | 0.00 | 2012-01-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 726,750 | 22,500 | 0.07 | 0.00 | 2012-01-13 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,330,750 | 20,000 | 0.13 | 0.00 | 2012-01-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,563,000 | 15,000 | 0.15 | 0.00 | 2012-01-13 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,489,250 | 14,000 | 0.14 | 0.00 | 2012-01-13 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2012-01-13 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 42,250 | 6,000 | 0.00 | 0.00 | 2012-01-13 |
| 23 | B01297 | ONSHINE SECURITIES LTD | 34,750 | 2,000 | 0.00 | 0.00 | 2012-01-13 |
| 24 | B01184 | QUAM SECURITIES LTD | 58,250 | 2,000 | 0.01 | 0.00 | 2012-01-13 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 868,500 | 500 | 0.08 | 0.00 | 2012-01-13 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2012-01-13 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,554,750 | -1,250 | 0.25 | -0.00 | 2012-01-13 |
| 28 | B01922 | SUN SECURITIES LTD | 0 | -1,500 | -0.00 | 2012-01-13 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,749,500 | -2,000 | 0.36 | -0.00 | 2012-01-13 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2012-01-13 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-01-13 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,002 | -2,000 | 0.01 | -0.00 | 2012-01-13 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 351,000 | -3,000 | 0.03 | -0.00 | 2012-01-13 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 21,250 | -3,500 | 0.00 | -0.00 | 2012-01-13 |
| 35 | B01584 | CHIEF SECURITIES LTD | 157,000 | -4,000 | 0.02 | -0.00 | 2012-01-13 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,044,250 | -4,000 | 0.10 | -0.00 | 2012-01-13 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2012-01-13 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 37,500 | -5,000 | 0.00 | -0.00 | 2012-01-13 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,535,000 | -7,500 | 0.73 | -0.00 | 2012-01-13 |
| 40 | B01776 | AIF SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-01-13 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 635,250 | -8,000 | 0.06 | -0.00 | 2012-01-13 |
| 42 | B01450 | DL BROKERAGE LTD | 5,500 | -8,000 | 0.00 | -0.00 | 2012-01-13 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 940,000 | -8,000 | 0.09 | -0.00 | 2012-01-13 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 1,458,000 | -8,500 | 0.14 | -0.00 | 2012-01-13 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 46 | B01610 | KGI ASIA LTD | 400,500 | -10,000 | 0.04 | -0.00 | 2012-01-13 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 221,500 | -10,000 | 0.02 | -0.00 | 2012-01-13 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 263,500 | -10,000 | 0.03 | -0.00 | 2012-01-13 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,000 | -13,000 | 0.01 | -0.00 | 2012-01-13 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,000 | -15,000 | 0.01 | -0.00 | 2012-01-13 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2012-01-13 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,771,750 | -15,500 | 0.17 | -0.00 | 2012-01-13 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 352,500 | -15,500 | 0.03 | -0.00 | 2012-01-13 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,510,750 | -16,000 | 0.24 | -0.00 | 2012-01-13 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 5,604,675 | -16,500 | 0.54 | -0.00 | 2012-01-13 |
| 56 | B01298 | GET NICE SECURITIES LTD | 169,750 | -18,000 | 0.02 | -0.00 | 2012-01-13 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | -21,500 | 0.01 | -0.00 | 2012-01-13 |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 59,000 | -22,000 | 0.01 | -0.00 | 2012-01-13 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,500 | -23,000 | 0.03 | -0.00 | 2012-01-13 |
| 60 | B01130 | BOCI SECURITIES LTD | 13,028,250 | -41,000 | 1.26 | -0.00 | 2012-01-13 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 681,000 | -48,000 | 0.07 | -0.00 | 2012-01-13 |
| 62 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | -50,000 | 0.00 | -0.00 | 2012-01-13 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 556,250 | -159,000 | 0.05 | -0.02 | 2012-01-13 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,147,750 | -216,500 | 0.11 | -0.02 | 2012-01-13 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,596,250 | -296,500 | 0.93 | -0.03 | 2012-01-13 |
| 66 | C00010 | CITIBANK N.A. | 67,611,540 | -475,020 | 6.54 | -0.05 | 2012-01-13 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,742 | -717,476 | 0.05 | -0.07 | 2012-01-13 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,421,773 | -2,059,000 | 15.04 | -0.20 | 2012-01-13 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,897,979 | -3,611,008 | 56.03 | -0.35 | 2012-01-13 |
| 69 | Total changed named holdings | 983,902,155 | 3,000 | 95.23 | 0.00 | ||
| 195 | Unchanged named holdings | 24,443,290 | 0 | 2.37 | 0.00 | ||
| 264 | Total named holdings | 1,008,345,445 | 3,000 | 97.60 | 0.00 | ||
| 35 | Unnamed Investor Participants | 484,250 | -2,000 | 0.05 | -0.00 | ||
| 299 | Total securities in CCASS | 1,008,829,695 | 1,000 | 97.64 | 0.00 | ||
| Securities not in CCASS | 24,350,305 | -1,000 | 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 | 2012-01-11 |
| Volume | 8,819,680 |
| Turnover | 102,073,805 |
| Average price | 11.573 |
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