GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | C00010 | CITIBANK N.A. | 70,676,237 | 3,868,274 | 6.84 | 0.37 | 2012-02-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,018,307 | 723,900 | 2.03 | 0.07 | 2012-02-10 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,750,631 | 349,000 | 0.17 | 0.03 | 2012-02-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,376,058 | 308,186 | 4.00 | 0.03 | 2012-02-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,226,591 | 289,662 | 0.51 | 0.03 | 2012-02-10 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2012-02-10 |
| 7 | B01184 | QUAM SECURITIES LTD | 116,250 | 60,000 | 0.01 | 0.01 | 2012-02-10 |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 82,500 | 52,000 | 0.01 | 0.01 | 2012-02-10 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 50,250 | 35,000 | 0.00 | 0.00 | 2012-02-10 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 209,000 | 35,000 | 0.02 | 0.00 | 2012-02-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,390,250 | 30,000 | 0.23 | 0.00 | 2012-02-10 |
| 12 | B01708 | ROSA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,337,500 | 29,000 | 0.13 | 0.00 | 2012-02-10 |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 23,500 | 23,500 | 0.00 | 0.00 | 2012-02-10 |
| 15 | C00093 | BNP PARIBAS | 10,712,958 | 20,000 | 1.04 | 0.00 | 2012-02-10 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-10 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,002 | 10,000 | 0.01 | 0.00 | 2012-02-10 |
| 18 | B01732 | WINTECH SECURITIES LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2012-02-10 |
| 19 | B01298 | GET NICE SECURITIES LTD | 147,250 | 5,000 | 0.01 | 0.00 | 2012-02-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,196,500 | 3,500 | 0.21 | 0.00 | 2012-02-10 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2012-02-10 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 498,250 | 1,000 | 0.05 | 0.00 | 2012-02-10 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 626,416 | 1,000 | 0.06 | 0.00 | 2012-02-10 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,425,250 | 500 | 0.14 | 0.00 | 2012-02-10 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,500 | 500 | 0.01 | 0.00 | 2012-02-10 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 3,999 | 448 | 0.00 | 0.00 | 2012-02-10 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 446 | 250 | 0.00 | 0.00 | 2012-02-10 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,689 | 172 | 0.00 | 0.00 | 2012-02-10 |
| 29 | B01695 | DAH SING SECURITIES LTD | 145,250 | -500 | 0.01 | -0.00 | 2012-02-10 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-02-10 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 92,500 | -1,000 | 0.01 | -0.00 | 2012-02-10 |
| 32 | B01610 | KGI ASIA LTD | 383,500 | -1,500 | 0.04 | -0.00 | 2012-02-10 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,738,750 | -2,000 | 0.17 | -0.00 | 2012-02-10 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 147,250 | -2,000 | 0.01 | -0.00 | 2012-02-10 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2012-02-10 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 854,000 | -2,000 | 0.08 | -0.00 | 2012-02-10 |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-02-10 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-02-10 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-02-10 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-02-10 |
| 41 | B01427 | TSE'S SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-02-10 |
| 42 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-02-10 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2012-02-10 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -3,000 | -0.00 | 2012-02-10 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 343,750 | -4,000 | 0.03 | -0.00 | 2012-02-10 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,238,250 | -4,000 | 0.12 | -0.00 | 2012-02-10 |
| 47 | B01801 | KIN FUNG STOCK CO LTD | 0 | -4,000 | -0.00 | 2012-02-10 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 47,500 | -5,000 | 0.00 | -0.00 | 2012-02-10 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2012-02-10 |
| 50 | B01209 | MASON SECURITIES LTD | 110,250 | -5,000 | 0.01 | -0.00 | 2012-02-10 |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-02-10 | |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-02-10 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 68,500 | -5,000 | 0.01 | -0.00 | 2012-02-10 |
| 54 | B01740 | WIN SECURITIES LTD | 61,250 | -5,000 | 0.01 | -0.00 | 2012-02-10 |
| 55 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -5,000 | -0.00 | 2012-02-10 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 951,000 | -5,500 | 0.09 | -0.00 | 2012-02-10 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | -5,500 | 0.00 | -0.00 | 2012-02-10 |
| 58 | B01450 | DL BROKERAGE LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2012-02-10 |
| 59 | B01123 | HING WONG SECURITIES LTD | 105,000 | -7,000 | 0.01 | -0.00 | 2012-02-10 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 552,000 | -8,000 | 0.05 | -0.00 | 2012-02-10 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 6,500 | -8,000 | 0.00 | -0.00 | 2012-02-10 |
| 62 | B01584 | CHIEF SECURITIES LTD | 132,000 | -8,500 | 0.01 | -0.00 | 2012-02-10 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2012-02-10 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 245,500 | -9,500 | 0.02 | -0.00 | 2012-02-10 |
| 65 | B01908 | ASA SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-10 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 552,750 | -10,000 | 0.05 | -0.00 | 2012-02-10 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 320,250 | -10,000 | 0.03 | -0.00 | 2012-02-10 |
| 69 | B01705 | HENIK SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,423,500 | -10,000 | 0.72 | -0.00 | 2012-02-10 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 254,000 | -10,000 | 0.02 | -0.00 | 2012-02-10 |
| 72 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 5,000 | -10,500 | 0.00 | -0.00 | 2012-02-10 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,000 | -11,000 | 0.00 | -0.00 | 2012-02-10 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 4,258,675 | -11,000 | 0.41 | -0.00 | 2012-02-10 |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 0 | -11,000 | -0.00 | 2012-02-10 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 299,500 | -12,000 | 0.03 | -0.00 | 2012-02-10 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | -12,500 | 0.00 | -0.00 | 2012-02-10 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 967,750 | -13,000 | 0.09 | -0.00 | 2012-02-10 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 0 | -15,000 | -0.00 | 2012-02-10 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,250 | -15,000 | 0.00 | -0.00 | 2012-02-10 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 0 | -15,500 | -0.00 | 2012-02-10 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 15,500 | -16,000 | 0.00 | -0.00 | 2012-02-10 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,500 | -16,500 | 0.00 | -0.00 | 2012-02-10 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 633,500 | -18,000 | 0.06 | -0.00 | 2012-02-10 |
| 86 | B01698 | LUEN SING SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-02-10 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 2,215,250 | -21,000 | 0.21 | -0.00 | 2012-02-10 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 176,750 | -21,500 | 0.02 | -0.00 | 2012-02-10 |
| 89 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-02-10 | |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 341,000 | -32,000 | 0.03 | -0.00 | 2012-02-10 |
| 91 | B01130 | BOCI SECURITIES LTD | 12,106,750 | -34,500 | 1.17 | -0.00 | 2012-02-10 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 542,250 | -38,000 | 0.05 | -0.00 | 2012-02-10 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,090,250 | -38,000 | 0.11 | -0.00 | 2012-02-10 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 285,000 | -40,000 | 0.03 | -0.00 | 2012-02-10 |
| 95 | B01788 | SUNRISE SECURITIES LTD | 12,000 | -43,000 | 0.00 | -0.00 | 2012-02-10 |
| 96 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,700,000 | -50,000 | 0.16 | -0.00 | 2012-02-10 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 912,000 | -56,500 | 0.09 | -0.01 | 2012-02-10 |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,500 | -63,000 | 0.00 | -0.01 | 2012-02-10 |
| 99 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 34,750 | -93,500 | 0.00 | -0.01 | 2012-02-10 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 761,557 | -95,425 | 0.07 | -0.01 | 2012-02-10 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 506,500 | -107,500 | 0.05 | -0.01 | 2012-02-10 |
| 102 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,250 | -118,000 | 0.00 | -0.01 | 2012-02-10 |
| 103 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 38,000 | -277,500 | 0.00 | -0.03 | 2012-02-10 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,835,026 | -281,548 | 57.19 | -0.03 | 2012-02-10 |
| 105 | C00074 | DEUTSCHE BANK AG | 9,133,750 | -293,500 | 0.88 | -0.03 | 2012-02-10 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 1,371,000 | -351,500 | 0.13 | -0.03 | 2012-02-10 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,090,250 | -510,000 | 0.49 | -0.05 | 2012-02-10 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,666,010 | -585,119 | 3.26 | -0.06 | 2012-02-10 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,857,312 | -2,400,800 | 14.89 | -0.23 | 2012-02-10 |
| 109 | Total changed named holdings | 997,148,914 | 0 | 96.51 | 0.00 | ||
| 145 | Unchanged named holdings | 11,213,781 | 0 | 1.09 | 0.00 | ||
| 254 | Total named holdings | 1,008,362,695 | 0 | 97.60 | 0.00 | ||
| 34 | Unnamed Investor Participants | 503,250 | 0 | 0.05 | 0.00 | ||
| 288 | Total securities in CCASS | 1,008,865,945 | 0 | 97.65 | 0.00 | ||
| Securities not in CCASS | 24,314,055 | 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 | 2012-02-08 |
| Volume | 14,131,526 |
| Turnover | 193,039,996 |
| Average price | 13.660 |
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