GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,416,640 | 5,045,786 | 15.91 | 0.49 | 2012-02-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,278,129 | 1,010,459 | 0.12 | 0.10 | 2012-02-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,299,250 | 549,500 | 0.51 | 0.05 | 2012-02-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,843,250 | 193,500 | 0.18 | 0.02 | 2012-02-27 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 448,268 | 160,768 | 0.04 | 0.02 | 2012-02-27 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 156,750 | 156,500 | 0.02 | 0.02 | 2012-02-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,024,250 | 130,000 | 0.10 | 0.01 | 2012-02-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,250 | 127,500 | 0.03 | 0.01 | 2012-02-27 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 323,000 | 92,000 | 0.03 | 0.01 | 2012-02-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 710,000 | 91,500 | 0.07 | 0.01 | 2012-02-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,403 | 76,325 | 0.08 | 0.01 | 2012-02-27 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 982,500 | 55,000 | 0.10 | 0.01 | 2012-02-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | 36,500 | 0.10 | 0.00 | 2012-02-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,725,500 | 33,000 | 1.13 | 0.00 | 2012-02-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 139,500 | 29,000 | 0.01 | 0.00 | 2012-02-27 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 131,500 | 28,500 | 0.01 | 0.00 | 2012-02-27 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,500 | 26,500 | 0.00 | 0.00 | 2012-02-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,493,250 | 24,000 | 0.24 | 0.00 | 2012-02-27 |
| 19 | B01610 | KGI ASIA LTD | 373,000 | 23,500 | 0.04 | 0.00 | 2012-02-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 225,500 | 23,000 | 0.02 | 0.00 | 2012-02-27 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 31,000 | 21,000 | 0.00 | 0.00 | 2012-02-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 975,750 | 19,000 | 0.09 | 0.00 | 2012-02-27 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 19,000 | 0.01 | 0.00 | 2012-02-27 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 163,000 | 18,500 | 0.02 | 0.00 | 2012-02-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 852,500 | 17,500 | 0.08 | 0.00 | 2012-02-27 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 326,000 | 15,000 | 0.03 | 0.00 | 2012-02-27 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2012-02-27 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 261,000 | 13,000 | 0.03 | 0.00 | 2012-02-27 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 51,500 | 12,000 | 0.00 | 0.00 | 2012-02-27 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 51,750 | 11,000 | 0.01 | 0.00 | 2012-02-27 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 510,250 | 10,500 | 0.05 | 0.00 | 2012-02-27 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2012-02-27 |
| 33 | B01460 | BERICH BROKERAGE LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 |
| 34 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,404,500 | 10,000 | 0.72 | 0.00 | 2012-02-27 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2012-02-27 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 20,500 | 9,500 | 0.00 | 0.00 | 2012-02-27 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 45,000 | 9,000 | 0.00 | 0.00 | 2012-02-27 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2012-02-27 |
| 41 | B01450 | DL BROKERAGE LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2012-02-27 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 246,000 | 7,000 | 0.02 | 0.00 | 2012-02-27 |
| 43 | B01740 | WIN SECURITIES LTD | 68,250 | 7,000 | 0.01 | 0.00 | 2012-02-27 |
| 44 | B01297 | ONSHINE SECURITIES LTD | 25,750 | 6,000 | 0.00 | 0.00 | 2012-02-27 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,250 | 6,000 | 0.01 | 0.00 | 2012-02-27 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 161,827 | 5,500 | 0.02 | 0.00 | 2012-02-27 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 481,250 | 5,000 | 0.05 | 0.00 | 2012-02-27 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 141,250 | 5,000 | 0.01 | 0.00 | 2012-02-27 |
| 49 | B01695 | DAH SING SECURITIES LTD | 128,750 | 5,000 | 0.01 | 0.00 | 2012-02-27 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2012-02-27 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2012-02-27 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 556,000 | 4,000 | 0.05 | 0.00 | 2012-02-27 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-02-27 |
| 54 | B01489 | GRAND CARTEL SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-02-27 |
| 55 | B01567 | PRIME SECURITIES LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2012-02-27 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2012-02-27 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 239,750 | 3,000 | 0.02 | 0.00 | 2012-02-27 |
| 58 | B01252 | CORPORATE BROKERS LTD | 48,500 | 3,000 | 0.00 | 0.00 | 2012-02-27 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2012-02-27 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,250 | 3,000 | 0.00 | 0.00 | 2012-02-27 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 1,432,000 | 2,500 | 0.14 | 0.00 | 2012-02-27 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,192,750 | 2,000 | 0.12 | 0.00 | 2012-02-27 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 316,250 | 2,000 | 0.03 | 0.00 | 2012-02-27 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 826,500 | 2,000 | 0.08 | 0.00 | 2012-02-27 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 295,000 | 2,000 | 0.03 | 0.00 | 2012-02-27 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-02-27 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-02-27 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,250 | 1,500 | 0.00 | 0.00 | 2012-02-27 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 2,154,750 | 1,500 | 0.21 | 0.00 | 2012-02-27 |
| 70 | B01494 | AUDREY CHOW SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-27 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,342,000 | 1,000 | 0.13 | 0.00 | 2012-02-27 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-02-27 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-27 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,023,500 | 500 | 0.10 | 0.00 | 2012-02-27 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 277,380 | 500 | 0.03 | 0.00 | 2012-02-27 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 500 | 0.00 | 0.00 | 2012-02-27 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 3,027 | 52 | 0.00 | 0.00 | 2012-02-27 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 2,614 | -246 | 0.00 | -0.00 | 2012-02-27 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2012-02-27 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,102,488 | -1,719 | 1.95 | -0.00 | 2012-02-27 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,111,000 | -2,500 | 0.20 | -0.00 | 2012-02-27 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 547,750 | -4,000 | 0.05 | -0.00 | 2012-02-27 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 178,250 | -20,000 | 0.02 | -0.00 | 2012-02-27 |
| 84 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 175,000 | -40,000 | 0.02 | -0.00 | 2012-02-27 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,862,654 | -87,206 | 3.28 | -0.01 | 2012-02-27 |
| 86 | C00074 | DEUTSCHE BANK AG | 5,472,750 | -100,000 | 0.53 | -0.01 | 2012-02-27 |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -141,000 | -0.01 | 2012-02-27 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 1,460,425 | -191,500 | 0.14 | -0.02 | 2012-02-27 |
| 89 | C00010 | CITIBANK N.A. | 71,800,992 | -547,367 | 6.95 | -0.05 | 2012-02-27 |
| 90 | C00093 | BNP PARIBAS | 6,833,975 | -672,000 | 0.66 | -0.07 | 2012-02-27 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,807,225 | -1,405,877 | 2.88 | -0.14 | 2012-02-27 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,817,284 | -2,262,415 | 0.27 | -0.22 | 2012-02-27 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,798,721 | -2,816,060 | 58.73 | -0.27 | 2012-02-27 |
| 93 | Total changed named holdings | 997,839,552 | -3,000 | 96.58 | -0.00 | ||
| 163 | Unchanged named holdings | 10,599,143 | 0 | 1.03 | 0.00 | ||
| 256 | Total named holdings | 1,008,438,695 | -3,000 | 97.61 | 0.00 | ||
| 34 | Unnamed Investor Participants | 466,250 | 3,000 | 0.05 | 0.00 | ||
| 290 | Total securities in CCASS | 1,008,904,945 | 0 | 97.65 | 0.00 | ||
| Securities not in CCASS | 24,275,055 | 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 | 2012-02-23 |
| Volume | 10,399,298 |
| Turnover | 147,927,948 |
| Average price | 14.225 |
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