GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,251,885 | 2,479,310 | 3.51 | 0.24 | 2012-01-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,530,243 | 2,194,873 | 13.99 | 0.21 | 2012-01-31 |
| 3 | C00010 | CITIBANK N.A. | 68,752,669 | 1,605,695 | 6.65 | 0.16 | 2012-01-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,445,067 | 1,493,285 | 58.12 | 0.14 | 2012-01-31 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,415,131 | 516,500 | 0.14 | 0.05 | 2012-01-31 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 376,340 | 288,000 | 0.04 | 0.03 | 2012-01-31 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 126,000 | 60,000 | 0.01 | 0.01 | 2012-01-31 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,414,250 | 21,000 | 0.14 | 0.00 | 2012-01-31 |
| 9 | B01695 | DAH SING SECURITIES LTD | 157,750 | 10,000 | 0.02 | 0.00 | 2012-01-31 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,431,500 | 8,000 | 0.14 | 0.00 | 2012-01-31 |
| 12 | C00074 | DEUTSCHE BANK AG | 8,975,750 | 8,000 | 0.87 | 0.00 | 2012-01-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 513,750 | 7,500 | 0.05 | 0.00 | 2012-01-31 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,459,927 | 6,370 | 1.98 | 0.00 | 2012-01-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 12,085,250 | 5,000 | 1.17 | 0.00 | 2012-01-31 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 342,000 | 4,500 | 0.03 | 0.00 | 2012-01-31 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,750 | 3,159 | 0.01 | 0.00 | 2012-01-31 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-31 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,750 | 500 | 0.00 | 0.00 | 2012-01-31 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,517 | -78 | 0.00 | -0.00 | 2012-01-31 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 196 | -500 | 0.00 | -0.00 | 2012-01-31 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 517,250 | -1,000 | 0.05 | -0.00 | 2012-01-31 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-01-31 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 891,500 | -1,000 | 0.09 | -0.00 | 2012-01-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 10,750 | -1,500 | 0.00 | -0.00 | 2012-01-31 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 289,500 | -1,500 | 0.03 | -0.00 | 2012-01-31 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-01-31 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 136,000 | -2,500 | 0.01 | -0.00 | 2012-01-31 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,431,500 | -3,500 | 0.14 | -0.00 | 2012-01-31 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,719,250 | -4,000 | 0.17 | -0.00 | 2012-01-31 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 728,000 | -4,000 | 0.07 | -0.00 | 2012-01-31 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 11,500 | -4,500 | 0.00 | -0.00 | 2012-01-31 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 220,000 | -5,000 | 0.02 | -0.00 | 2012-01-31 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,711,500 | -5,000 | 0.36 | -0.00 | 2012-01-31 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 36 | B01748 | COL SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2012-01-31 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 159,000 | -6,000 | 0.02 | -0.00 | 2012-01-31 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,013,250 | -7,000 | 0.10 | -0.00 | 2012-01-31 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,463,500 | -8,000 | 0.72 | -0.00 | 2012-01-31 |
| 40 | B01801 | KIN FUNG STOCK CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-01-31 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 631,000 | -8,000 | 0.06 | -0.00 | 2012-01-31 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,190,675 | -10,500 | 0.41 | -0.00 | 2012-01-31 |
| 44 | B01606 | EWARTON SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 2,345,250 | -37,500 | 0.23 | -0.00 | 2012-01-31 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,665 | -40,291 | 0.06 | -0.00 | 2012-01-31 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,662,500 | -63,500 | 0.55 | -0.01 | 2012-01-31 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 298,327 | -147,500 | 0.03 | -0.01 | 2012-01-31 |
| 49 | C00093 | BNP PARIBAS | 12,485,708 | -745,500 | 1.21 | -0.07 | 2012-01-31 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,570,756 | -1,122,000 | 3.54 | -0.11 | 2012-01-31 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 2,819,217 | -2,766,195 | 0.27 | -0.27 | 2012-01-31 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,809,078 | -3,673,128 | 0.56 | -0.36 | 2012-01-31 |
| 52 | Total changed named holdings | 987,150,401 | 2,500 | 95.54 | 0.00 | ||
| 200 | Unchanged named holdings | 21,233,044 | 0 | 2.06 | 0.00 | ||
| 252 | Total named holdings | 1,008,383,445 | 2,500 | 97.60 | 0.00 | ||
| 33 | Unnamed Investor Participants | 474,250 | 0 | 0.05 | 0.00 | ||
| 285 | Total securities in CCASS | 1,008,857,695 | 2,500 | 97.65 | 0.00 | ||
| Securities not in CCASS | 24,322,305 | -2,500 | 2.35 | -0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 3,063,578 |
| Turnover | 41,431,550 |
| Average price | 13.524 |
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