GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,042,044 | 2,615,400 | 2.91 | 0.25 | 2012-03-02 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,448,500 | 1,088,000 | 0.14 | 0.11 | 2012-03-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,696,488 | 1,080,000 | 2.10 | 0.10 | 2012-03-02 |
| 4 | C00093 | BNP PARIBAS | 9,289,975 | 598,000 | 0.90 | 0.06 | 2012-03-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,623,857 | 528,365 | 15.64 | 0.05 | 2012-03-02 |
| 6 | C00010 | CITIBANK N.A. | 70,859,434 | 328,802 | 6.86 | 0.03 | 2012-03-02 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 240,000 | 220,000 | 0.02 | 0.02 | 2012-03-02 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 213,500 | 200,000 | 0.02 | 0.02 | 2012-03-02 |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | 80,500 | 0.01 | 0.01 | 2012-03-02 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 312,000 | 80,000 | 0.03 | 0.01 | 2012-03-02 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 537,250 | 49,500 | 0.05 | 0.00 | 2012-03-02 |
| 12 | B01184 | QUAM SECURITIES LTD | 253,750 | 45,000 | 0.02 | 0.00 | 2012-03-02 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 176,250 | 40,000 | 0.02 | 0.00 | 2012-03-02 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 136,250 | 40,000 | 0.01 | 0.00 | 2012-03-02 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,204,030 | 35,821 | 58.87 | 0.00 | 2012-03-02 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 862,538 | 30,460 | 0.08 | 0.00 | 2012-03-02 |
| 17 | B01469 | KAISER SECURITIES LTD | 55,000 | 26,500 | 0.01 | 0.00 | 2012-03-02 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 22,500 | 17,500 | 0.00 | 0.00 | 2012-03-02 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 857,500 | 13,000 | 0.08 | 0.00 | 2012-03-02 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2012-03-02 |
| 21 | B01584 | CHIEF SECURITIES LTD | 138,500 | 7,500 | 0.01 | 0.00 | 2012-03-02 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,500 | 6,000 | 0.01 | 0.00 | 2012-03-02 |
| 23 | B01298 | GET NICE SECURITIES LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2012-03-02 |
| 24 | B01631 | PLANETREE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-02 |
| 25 | B01610 | KGI ASIA LTD | 461,000 | 4,000 | 0.04 | 0.00 | 2012-03-02 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 24,500 | 3,500 | 0.00 | 0.00 | 2012-03-02 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,431,000 | 3,500 | 0.14 | 0.00 | 2012-03-02 |
| 28 | B01740 | WIN SECURITIES LTD | 71,250 | 2,000 | 0.01 | 0.00 | 2012-03-02 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,520,925 | 1,500 | 0.15 | 0.00 | 2012-03-02 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 964,250 | 1,000 | 0.09 | 0.00 | 2012-03-02 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2012-03-02 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,548 | -388 | 0.00 | -0.00 | 2012-03-02 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 2,137,000 | -500 | 0.21 | -0.00 | 2012-03-02 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 248,250 | -1,000 | 0.02 | -0.00 | 2012-03-02 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,750 | -1,000 | 0.00 | -0.00 | 2012-03-02 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,000 | -1,500 | 0.00 | -0.00 | 2012-03-02 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 |
| 38 | B01141 | FE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 517,131 | -2,000 | 0.05 | -0.00 | 2012-03-02 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-02 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-03-02 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 |
| 43 | B01684 | WANG ON SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2012-03-02 |
| 44 | B01227 | HOORAY SECURITIES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2012-03-02 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,250 | -3,000 | 0.00 | -0.00 | 2012-03-02 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 605,500 | -3,000 | 0.06 | -0.00 | 2012-03-02 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2012-03-02 | |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-03-02 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2012-03-02 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-03-02 | |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2012-03-02 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2012-03-02 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 41,250 | -5,000 | 0.00 | -0.00 | 2012-03-02 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 515,750 | -5,000 | 0.05 | -0.00 | 2012-03-02 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 240,000 | -5,000 | 0.02 | -0.00 | 2012-03-02 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | -5,500 | 0.00 | -0.00 | 2012-03-02 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2012-03-02 |
| 58 | B01416 | VC BROKERAGE LTD | 27,500 | -6,000 | 0.00 | -0.00 | 2012-03-02 |
| 59 | B01695 | DAH SING SECURITIES LTD | 129,250 | -7,000 | 0.01 | -0.00 | 2012-03-02 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 823,500 | -7,000 | 0.08 | -0.00 | 2012-03-02 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 0 | -7,500 | -0.00 | 2012-03-02 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 79,500 | -8,500 | 0.01 | -0.00 | 2012-03-02 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 35,750 | -9,500 | 0.00 | -0.00 | 2012-03-02 |
| 64 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-03-02 | |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 177,500 | -10,000 | 0.02 | -0.00 | 2012-03-02 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,252 | -10,000 | 0.01 | -0.00 | 2012-03-02 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 6,250 | -10,500 | 0.00 | -0.00 | 2012-03-02 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 159,928 | -11,500 | 0.02 | -0.00 | 2012-03-02 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 148,380 | -11,500 | 0.01 | -0.00 | 2012-03-02 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,155,750 | -12,500 | 0.11 | -0.00 | 2012-03-02 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 302,500 | -15,000 | 0.03 | -0.00 | 2012-03-02 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 266,750 | -16,000 | 0.03 | -0.00 | 2012-03-02 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,250 | -16,000 | 0.03 | -0.00 | 2012-03-02 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | -16,500 | 0.00 | -0.00 | 2012-03-02 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-02 | |
| 76 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 79,500 | -20,000 | 0.01 | -0.00 | 2012-03-02 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 115,000 | -21,500 | 0.01 | -0.00 | 2012-03-02 |
| 78 | B01252 | CORPORATE BROKERS LTD | 62,500 | -22,500 | 0.01 | -0.00 | 2012-03-02 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 388,250 | -23,500 | 0.04 | -0.00 | 2012-03-02 |
| 80 | B01130 | BOCI SECURITIES LTD | 12,075,500 | -24,000 | 1.17 | -0.00 | 2012-03-02 |
| 81 | B01275 | SANFULL SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-03-02 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 84,500 | -30,000 | 0.01 | -0.00 | 2012-03-02 |
| 83 | B01152 | YU ON SECURITIES CO LTD | 409,500 | -40,000 | 0.04 | -0.00 | 2012-03-02 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,828,250 | -48,500 | 0.18 | -0.00 | 2012-03-02 |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2012-03-02 |
| 86 | B01725 | GT CAPITAL LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2012-03-02 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,000 | -53,000 | 0.03 | -0.01 | 2012-03-02 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 781,500 | -57,000 | 0.08 | -0.01 | 2012-03-02 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,000 | -58,000 | 0.03 | -0.01 | 2012-03-02 |
| 90 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,550,000 | -60,000 | 0.15 | -0.01 | 2012-03-02 |
| 91 | B01138 | CLSA LTD | 2,500 | -61,600 | 0.00 | -0.01 | 2012-03-02 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 952,500 | -62,000 | 0.09 | -0.01 | 2012-03-02 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 955,250 | -68,500 | 0.09 | -0.01 | 2012-03-02 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2012-03-02 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | -0.01 | 2012-03-02 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 813,250 | -100,000 | 0.08 | -0.01 | 2012-03-02 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,866,000 | -124,000 | 0.18 | -0.01 | 2012-03-02 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,330,250 | -126,000 | 0.23 | -0.01 | 2012-03-02 |
| 99 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,000 | -128,000 | 0.00 | -0.01 | 2012-03-02 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,522,250 | -155,000 | 0.44 | -0.02 | 2012-03-02 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 573,000 | -160,000 | 0.06 | -0.02 | 2012-03-02 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 1,144,000 | -207,500 | 0.11 | -0.02 | 2012-03-02 |
| 103 | C00074 | DEUTSCHE BANK AG | 5,272,750 | -250,000 | 0.51 | -0.02 | 2012-03-02 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,139,500 | -310,000 | 0.69 | -0.03 | 2012-03-02 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 846,750 | -323,000 | 0.08 | -0.03 | 2012-03-02 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 533,141 | -521,302 | 0.05 | -0.05 | 2012-03-02 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,559,162 | -1,259,058 | 0.44 | -0.12 | 2012-03-02 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,023,125 | -2,443,500 | 3.00 | -0.24 | 2012-03-02 |
| 108 | Total changed named holdings | 1,000,837,208 | -199,500 | 96.87 | -0.02 | ||
| 140 | Unchanged named holdings | 7,418,737 | 0 | 0.72 | 0.00 | ||
| 248 | Total named holdings | 1,008,255,945 | -199,500 | 97.59 | 0.00 | ||
| 34 | Unnamed Investor Participants | 652,000 | 200,000 | 0.06 | 0.02 | ||
| 282 | Total securities in CCASS | 1,008,907,945 | 500 | 97.65 | 0.00 | ||
| Securities not in CCASS | 24,272,055 | -500 | 2.35 | -0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 11,548,738 |
| Turnover | 180,527,019 |
| Average price | 15.632 |
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