GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2012-02-17 to 2012-02-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,159,722 | 1,604,550 | 15.21 | 0.16 | 2012-02-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,642,827 | 1,206,299 | 58.52 | 0.12 | 2012-02-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,760,807 | 993,000 | 2.01 | 0.10 | 2012-02-20 |
| 4 | C00010 | CITIBANK N.A. | 70,931,163 | 730,000 | 6.87 | 0.07 | 2012-02-20 |
| 5 | C00093 | BNP PARIBAS | 7,770,654 | 304,696 | 0.75 | 0.03 | 2012-02-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,583,750 | 119,000 | 0.44 | 0.01 | 2012-02-20 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 892,250 | 104,000 | 0.09 | 0.01 | 2012-02-20 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 808,000 | 80,000 | 0.08 | 0.01 | 2012-02-20 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-20 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 114,000 | 21,000 | 0.01 | 0.00 | 2012-02-20 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 872,500 | 20,000 | 0.08 | 0.00 | 2012-02-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,961 | 17,625 | 0.05 | 0.00 | 2012-02-20 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 91,000 | 15,000 | 0.01 | 0.00 | 2012-02-20 |
| 14 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-20 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 487,916 | 5,500 | 0.05 | 0.00 | 2012-02-20 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,183,750 | 5,000 | 0.11 | 0.00 | 2012-02-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2012-02-20 |
| 18 | B01610 | KGI ASIA LTD | 354,000 | 5,000 | 0.03 | 0.00 | 2012-02-20 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,500 | 5,000 | 0.01 | 0.00 | 2012-02-20 |
| 20 | B01374 | PO LEE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 216,000 | 2,000 | 0.02 | 0.00 | 2012-02-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,838,925 | 1,500 | 0.18 | 0.00 | 2012-02-20 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 453,250 | 1,000 | 0.04 | 0.00 | 2012-02-20 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2012-02-20 |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2012-02-20 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 215,000 | 1,000 | 0.02 | 0.00 | 2012-02-20 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,250 | 1,000 | 0.01 | 0.00 | 2012-02-20 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,250 | 500 | 0.00 | 0.00 | 2012-02-20 |
| 29 | B01340 | LEHIN SECURITIES LTD | 2,486 | 73 | 0.00 | 0.00 | 2012-02-20 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,530 | -294 | 0.00 | -0.00 | 2012-02-20 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 2,500 | -499 | 0.00 | -0.00 | 2012-02-20 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,363,000 | -1,000 | 0.13 | -0.00 | 2012-02-20 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,424,250 | -1,500 | 0.14 | -0.00 | 2012-02-20 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 276,750 | -2,000 | 0.03 | -0.00 | 2012-02-20 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 881,500 | -2,000 | 0.09 | -0.00 | 2012-02-20 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,131,500 | -2,000 | 0.21 | -0.00 | 2012-02-20 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-02-20 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,443,750 | -2,500 | 0.24 | -0.00 | 2012-02-20 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,250 | -2,500 | 0.00 | -0.00 | 2012-02-20 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | -3,000 | 0.01 | -0.00 | 2012-02-20 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2012-02-20 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,660,250 | -4,000 | 0.16 | -0.00 | 2012-02-20 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 949,000 | -4,000 | 0.09 | -0.00 | 2012-02-20 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,250 | -10,000 | 0.01 | -0.00 | 2012-02-20 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 157,827 | -10,000 | 0.02 | -0.00 | 2012-02-20 |
| 46 | B01130 | BOCI SECURITIES LTD | 11,830,000 | -11,000 | 1.15 | -0.00 | 2012-02-20 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,022,500 | -12,000 | 0.10 | -0.00 | 2012-02-20 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2012-02-20 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,500 | -18,000 | 0.00 | -0.00 | 2012-02-20 |
| 50 | B01748 | COL SECURITIES (HK) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-02-20 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 2,127,500 | -46,500 | 0.21 | -0.00 | 2012-02-20 |
| 52 | B01138 | CLSA LTD | 2,500 | -128,000 | 0.00 | -0.01 | 2012-02-20 |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,401,631 | -349,000 | 0.14 | -0.03 | 2012-02-20 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,375,033 | -610,950 | 0.23 | -0.06 | 2012-02-20 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,410,010 | -1,316,000 | 3.52 | -0.13 | 2012-02-20 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,060,797 | -2,715,000 | 3.78 | -0.26 | 2012-02-20 |
| 56 | Total changed named holdings | 980,062,289 | 0 | 94.86 | 0.00 | ||
| 192 | Unchanged named holdings | 28,364,406 | 0 | 2.75 | 0.00 | ||
| 248 | Total named holdings | 1,008,426,695 | 0 | 97.60 | 0.00 | ||
| 33 | Unnamed Investor Participants | 473,250 | 0 | 0.05 | 0.00 | ||
| 281 | Total securities in CCASS | 1,008,899,945 | 0 | 97.65 | 0.00 | ||
| Securities not in CCASS | 24,280,055 | 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 | 2012-02-16 |
| Volume | 7,223,345 |
| Turnover | 105,797,108 |
| Average price | 14.647 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy