GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | C00018 | HANG SENG BANK LTD | 2,787,075 | 2,000,000 | 0.27 | 0.19 | 2012-02-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,988,596 | 1,314,672 | 14.71 | 0.13 | 2012-02-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,632,680 | 607,463 | 57.84 | 0.06 | 2012-02-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 604,500 | 582,500 | 0.06 | 0.06 | 2012-02-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 9,427,250 | 500,000 | 0.91 | 0.05 | 2012-02-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,578 | 233,000 | 0.06 | 0.02 | 2012-02-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,120,250 | 101,000 | 0.11 | 0.01 | 2012-02-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,265,175 | 90,500 | 0.41 | 0.01 | 2012-02-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,404,500 | 82,000 | 0.52 | 0.01 | 2012-02-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,298,500 | 75,000 | 0.13 | 0.01 | 2012-02-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 947,500 | 60,000 | 0.09 | 0.01 | 2012-02-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,130,250 | 59,500 | 1.17 | 0.01 | 2012-02-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 395,000 | 53,000 | 0.04 | 0.01 | 2012-02-08 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 47,750 | 47,500 | 0.00 | 0.00 | 2012-02-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 644,500 | 45,500 | 0.06 | 0.00 | 2012-02-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 565,250 | 41,500 | 0.05 | 0.00 | 2012-02-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 967,500 | 40,000 | 0.09 | 0.00 | 2012-02-08 |
| 18 | B01567 | PRIME SECURITIES LTD | 37,500 | 30,000 | 0.00 | 0.00 | 2012-02-08 |
| 19 | B01610 | KGI ASIA LTD | 385,000 | 28,000 | 0.04 | 0.00 | 2012-02-08 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 158,250 | 24,000 | 0.02 | 0.00 | 2012-02-08 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 709,380 | 23,000 | 0.07 | 0.00 | 2012-02-08 |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-08 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 65,500 | 17,500 | 0.01 | 0.00 | 2012-02-08 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-02-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 174,000 | 15,000 | 0.02 | 0.00 | 2012-02-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 248,000 | 14,000 | 0.02 | 0.00 | 2012-02-08 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 31,500 | 14,000 | 0.00 | 0.00 | 2012-02-08 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | 14,000 | 0.00 | 0.00 | 2012-02-08 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 56,500 | 13,000 | 0.01 | 0.00 | 2012-02-08 |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,500 | 12,000 | 0.00 | 0.00 | 2012-02-08 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 11,000 | 0.00 | 0.00 | 2012-02-08 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2012-02-08 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,250 | 10,500 | 0.02 | 0.00 | 2012-02-08 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 15,500 | 10,500 | 0.00 | 0.00 | 2012-02-08 |
| 35 | B01908 | ASA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 330,250 | 10,000 | 0.03 | 0.00 | 2012-02-08 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2012-02-08 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 264,000 | 10,000 | 0.03 | 0.00 | 2012-02-08 |
| 40 | B01416 | VC BROKERAGE LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 653,666 | 9,500 | 0.06 | 0.00 | 2012-02-08 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 309,500 | 8,000 | 0.03 | 0.00 | 2012-02-08 |
| 43 | B01450 | DL BROKERAGE LTD | 12,500 | 7,500 | 0.00 | 0.00 | 2012-02-08 |
| 44 | B01123 | HING WONG SECURITIES LTD | 112,000 | 7,000 | 0.01 | 0.00 | 2012-02-08 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 980,750 | 6,000 | 0.09 | 0.00 | 2012-02-08 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,173,000 | 6,000 | 0.21 | 0.00 | 2012-02-08 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 505,250 | 5,000 | 0.05 | 0.00 | 2012-02-08 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,726,250 | 5,000 | 0.17 | 0.00 | 2012-02-08 |
| 49 | B01385 | FAIRWIN BROKING LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-08 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 721,000 | 5,000 | 0.07 | 0.00 | 2012-02-08 |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-08 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-08 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,250 | 5,000 | 0.01 | 0.00 | 2012-02-08 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 73,500 | 5,000 | 0.01 | 0.00 | 2012-02-08 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-08 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,500 | 4,500 | 0.01 | 0.00 | 2012-02-08 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,500 | 4,500 | 0.00 | 0.00 | 2012-02-08 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,222,250 | 4,000 | 0.12 | 0.00 | 2012-02-08 |
| 59 | B01209 | MASON SECURITIES LTD | 114,250 | 3,000 | 0.01 | 0.00 | 2012-02-08 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,750 | 2,500 | 0.00 | 0.00 | 2012-02-08 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 561,500 | 2,000 | 0.05 | 0.00 | 2012-02-08 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2012-02-08 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 857,000 | 2,000 | 0.08 | 0.00 | 2012-02-08 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-02-08 |
| 65 | B01584 | CHIEF SECURITIES LTD | 136,500 | 1,500 | 0.01 | 0.00 | 2012-02-08 |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-08 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 1,051 | 1,000 | 0.00 | 0.00 | 2012-02-08 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-02-08 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2012-02-08 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,500 | 500 | 0.00 | 0.00 | 2012-02-08 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 14,500 | 500 | 0.00 | 0.00 | 2012-02-08 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 2,689 | -250 | 0.00 | -0.00 | 2012-02-08 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 2,236,250 | -1,000 | 0.22 | -0.00 | 2012-02-08 |
| 74 | B01921 | GONG PING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 75 | B01297 | ONSHINE SECURITIES LTD | 23,750 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2012-02-08 | |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2012-02-08 | |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 220,827 | -8,000 | 0.02 | -0.00 | 2012-02-08 |
| 79 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,399,631 | -18,000 | 0.14 | -0.00 | 2012-02-08 |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 215,000 | -20,000 | 0.02 | -0.00 | 2012-02-08 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2012-02-08 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,405,250 | -50,000 | 0.14 | -0.00 | 2012-02-08 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,123,307 | -150,250 | 1.95 | -0.01 | 2012-02-08 |
| 85 | C00010 | CITIBANK N.A. | 66,629,240 | -241,000 | 6.45 | -0.02 | 2012-02-08 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,553,358 | -325,000 | 4.12 | -0.03 | 2012-02-08 |
| 87 | C00093 | BNP PARIBAS | 10,720,958 | -709,750 | 1.04 | -0.07 | 2012-02-08 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,068,510 | -894,500 | 3.30 | -0.09 | 2012-02-08 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,158,610 | -1,936,385 | 0.21 | -0.19 | 2012-02-08 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 1,722,500 | -1,991,000 | 0.17 | -0.19 | 2012-02-08 |
| 90 | Total changed named holdings | 987,899,331 | 2,500 | 95.62 | 0.00 | ||
| 171 | Unchanged named holdings | 20,490,114 | 0 | 1.98 | 0.00 | ||
| 261 | Total named holdings | 1,008,389,445 | 2,500 | 97.60 | 0.00 | ||
| 33 | Unnamed Investor Participants | 473,250 | 0 | 0.05 | 0.00 | ||
| 294 | Total securities in CCASS | 1,008,862,695 | 2,500 | 97.65 | 0.00 | ||
| Securities not in CCASS | 24,317,305 | -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 | 2012-02-06 |
| Volume | 8,182,750 |
| Turnover | 108,400,530 |
| Average price | 13.247 |
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