GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | 38,730,358 | 1,512,602 | 3.75 | 0.15 | 2012-02-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,591,060 | 836,742 | 14.09 | 0.08 | 2012-02-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,318,165 | 784,500 | 0.13 | 0.08 | 2012-02-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,706,085 | 520,561 | 0.26 | 0.05 | 2012-02-02 |
| 5 | C00010 | CITIBANK N.A. | 67,646,996 | 435,292 | 6.55 | 0.04 | 2012-02-02 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 477,500 | 318,500 | 0.05 | 0.03 | 2012-02-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,840,000 | 118,000 | 0.57 | 0.01 | 2012-02-02 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-02-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,243,675 | 75,500 | 0.41 | 0.01 | 2012-02-02 |
| 10 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,715,000 | 65,000 | 0.17 | 0.01 | 2012-02-02 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 259,000 | 32,000 | 0.03 | 0.00 | 2012-02-02 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 532,750 | 31,500 | 0.05 | 0.00 | 2012-02-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 156,500 | 23,000 | 0.02 | 0.00 | 2012-02-02 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2012-02-02 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2012-02-02 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-02-02 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 937,500 | 15,000 | 0.09 | 0.00 | 2012-02-02 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,733,250 | 11,000 | 0.17 | 0.00 | 2012-02-02 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,750 | 10,500 | 0.05 | 0.00 | 2012-02-02 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,257,500 | 10,000 | 0.12 | 0.00 | 2012-02-02 |
| 21 | C00074 | DEUTSCHE BANK AG | 8,985,750 | 10,000 | 0.87 | 0.00 | 2012-02-02 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,000 | 9,500 | 0.00 | 0.00 | 2012-02-02 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,000 | 7,500 | 0.01 | 0.00 | 2012-02-02 |
| 26 | B01695 | DAH SING SECURITIES LTD | 161,750 | 5,000 | 0.02 | 0.00 | 2012-02-02 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-02 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 291,000 | 4,500 | 0.03 | 0.00 | 2012-02-02 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 291,827 | 4,000 | 0.03 | 0.00 | 2012-02-02 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 254,000 | 4,000 | 0.02 | 0.00 | 2012-02-02 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-02-02 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 2,500 | 0.00 | 0.00 | 2012-02-02 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,713,500 | 2,000 | 0.36 | 0.00 | 2012-02-02 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-02-02 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-02-02 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2012-02-02 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2012-02-02 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,359,750 | 1,000 | 0.23 | 0.00 | 2012-02-02 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 613,500 | 1,000 | 0.06 | 0.00 | 2012-02-02 |
| 40 | B01297 | ONSHINE SECURITIES LTD | 26,750 | 1,000 | 0.00 | 0.00 | 2012-02-02 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2012-02-02 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 2,540 | -321 | 0.00 | -0.00 | 2012-02-02 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,012,250 | -1,000 | 0.10 | -0.00 | 2012-02-02 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 1,428,500 | -1,250 | 0.14 | -0.00 | 2012-02-02 |
| 45 | B01130 | BOCI SECURITIES LTD | 12,099,250 | -2,000 | 1.17 | -0.00 | 2012-02-02 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,413,131 | -2,000 | 0.14 | -0.00 | 2012-02-02 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2012-02-02 |
| 48 | B01796 | SOO PEI SHAO & CO LTD | 37,500 | -2,500 | 0.00 | -0.00 | 2012-02-02 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 2,342,750 | -2,500 | 0.23 | -0.00 | 2012-02-02 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 972,750 | -4,500 | 0.09 | -0.00 | 2012-02-02 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 39,000 | -8,000 | 0.00 | -0.00 | 2012-02-02 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,171,000 | -10,000 | 0.21 | -0.00 | 2012-02-02 |
| 53 | B01610 | KGI ASIA LTD | 380,000 | -10,000 | 0.04 | -0.00 | 2012-02-02 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | -35,000 | 0.01 | -0.00 | 2012-02-02 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -46,500 | -0.00 | 2012-02-02 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,118,524 | -127,403 | 1.95 | -0.01 | 2012-02-02 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,470,510 | -682,000 | 3.43 | -0.07 | 2012-02-02 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,808,480 | -975,150 | 0.37 | -0.09 | 2012-02-02 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,874,306 | -3,119,573 | 58.06 | -0.30 | 2012-02-02 |
| 60 | Total changed named holdings | 972,193,907 | 5,000 | 94.10 | 0.00 | ||
| 194 | Unchanged named holdings | 36,197,038 | 0 | 3.50 | 0.00 | ||
| 254 | Total named holdings | 1,008,390,945 | 5,000 | 97.60 | 0.00 | ||
| 33 | Unnamed Investor Participants | 469,250 | -5,000 | 0.05 | -0.00 | ||
| 287 | Total securities in CCASS | 1,008,860,195 | 0 | 97.65 | 0.00 | ||
| Securities not in CCASS | 24,319,805 | 0 | 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 | 2012-01-31 |
| Volume | 7,697,305 |
| Turnover | 101,734,822 |
| Average price | 13.217 |
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