GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,369,290 | 2,975,053 | 0.71 | 0.29 | 2012-03-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,147,714 | 962,156 | 0.21 | 0.09 | 2012-03-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,225,750 | 540,500 | 0.12 | 0.05 | 2012-03-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,881,105 | 483,600 | 15.38 | 0.05 | 2012-03-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,088,644 | 230,000 | 2.43 | 0.02 | 2012-03-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 335,617 | 207,899 | 0.03 | 0.02 | 2012-03-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,703,839 | 101,000 | 1.23 | 0.01 | 2012-03-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,742,750 | 74,500 | 0.36 | 0.01 | 2012-03-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,231,123 | 54,500 | 2.44 | 0.01 | 2012-03-21 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 103,726 | 46,100 | 0.01 | 0.00 | 2012-03-21 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 311,000 | 39,500 | 0.03 | 0.00 | 2012-03-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,316,750 | 33,000 | 0.22 | 0.00 | 2012-03-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 240,000 | 25,000 | 0.02 | 0.00 | 2012-03-21 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 187,500 | 25,000 | 0.02 | 0.00 | 2012-03-21 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,500 | 22,000 | 0.01 | 0.00 | 2012-03-21 |
| 16 | B01610 | KGI ASIA LTD | 357,500 | 13,000 | 0.03 | 0.00 | 2012-03-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,761,750 | 12,750 | 1.14 | 0.00 | 2012-03-21 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2012-03-21 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 64,750 | 7,000 | 0.01 | 0.00 | 2012-03-21 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,402 | 4,000 | 0.01 | 0.00 | 2012-03-21 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 3,500 | 0.00 | 0.00 | 2012-03-21 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 2,222,750 | 3,000 | 0.22 | 0.00 | 2012-03-21 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,189,250 | 2,000 | 0.12 | 0.00 | 2012-03-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 843,000 | 2,000 | 0.08 | 0.00 | 2012-03-21 |
| 27 | B01297 | ONSHINE SECURITIES LTD | 21,750 | 2,000 | 0.00 | 0.00 | 2012-03-21 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,000 | 2,000 | 0.02 | 0.00 | 2012-03-21 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 206,500 | 2,000 | 0.02 | 0.00 | 2012-03-21 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-03-21 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 243,000 | 1,500 | 0.02 | 0.00 | 2012-03-21 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 322,500 | 1,000 | 0.03 | 0.00 | 2012-03-21 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,004,250 | 1,000 | 0.10 | 0.00 | 2012-03-21 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2012-03-21 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 4,915 | -45 | 0.00 | -0.00 | 2012-03-21 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,750 | -500 | 0.00 | -0.00 | 2012-03-21 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 166,250 | -1,000 | 0.02 | -0.00 | 2012-03-21 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,250 | -1,000 | 0.02 | -0.00 | 2012-03-21 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 639,250 | -1,000 | 0.06 | -0.00 | 2012-03-21 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2012-03-21 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 94,500 | -1,000 | 0.01 | -0.00 | 2012-03-21 |
| 42 | B01651 | MING HON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 578,500 | -2,500 | 0.06 | -0.00 | 2012-03-21 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,043,750 | -3,000 | 0.10 | -0.00 | 2012-03-21 |
| 45 | B01740 | WIN SECURITIES LTD | 449,750 | -3,250 | 0.04 | -0.00 | 2012-03-21 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-03-21 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 136,250 | -4,500 | 0.01 | -0.00 | 2012-03-21 |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 680,500 | -5,000 | 0.07 | -0.00 | 2012-03-21 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 510,750 | -5,000 | 0.05 | -0.00 | 2012-03-21 |
| 50 | B01450 | DL BROKERAGE LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-03-21 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,325,500 | -5,000 | 0.13 | -0.00 | 2012-03-21 |
| 52 | B01340 | LEHIN SECURITIES LTD | 4,486 | -6,000 | 0.00 | -0.00 | 2012-03-21 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 123,263 | -6,000 | 0.01 | -0.00 | 2012-03-21 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 1,022,250 | -8,500 | 0.10 | -0.00 | 2012-03-21 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,842,500 | -10,000 | 0.18 | -0.00 | 2012-03-21 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 764,500 | -10,000 | 0.07 | -0.00 | 2012-03-21 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2012-03-21 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 1,970,925 | -11,500 | 0.19 | -0.00 | 2012-03-21 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,875,250 | -12,500 | 0.18 | -0.00 | 2012-03-21 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 304,000 | -12,500 | 0.03 | -0.00 | 2012-03-21 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,006,500 | -14,000 | 0.10 | -0.00 | 2012-03-21 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2012-03-21 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,459,000 | -16,500 | 0.72 | -0.00 | 2012-03-21 |
| 64 | B01584 | CHIEF SECURITIES LTD | 158,500 | -19,000 | 0.02 | -0.00 | 2012-03-21 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,250 | -30,000 | 0.00 | -0.00 | 2012-03-21 |
| 66 | B01731 | SHUN HENG SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-03-21 | |
| 67 | B01152 | YU ON SECURITIES CO LTD | 26,500 | -47,500 | 0.00 | -0.00 | 2012-03-21 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | -56,000 | 0.00 | -0.01 | 2012-03-21 |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 38,500 | -110,000 | 0.00 | -0.01 | 2012-03-21 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 32,500 | -200,000 | 0.00 | -0.02 | 2012-03-21 |
| 71 | C00010 | CITIBANK N.A. | 79,004,785 | -786,899 | 7.65 | -0.08 | 2012-03-21 |
| 72 | C00093 | BNP PARIBAS | 12,433,975 | -914,500 | 1.20 | -0.09 | 2012-03-21 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,516,604 | -3,637,864 | 59.67 | -0.35 | 2012-03-21 |
| 73 | Total changed named holdings | 989,339,413 | -110,000 | 95.76 | -0.01 | ||
| 181 | Unchanged named holdings | 18,872,532 | 0 | 1.83 | 0.00 | ||
| 254 | Total named holdings | 1,008,211,945 | -110,000 | 97.58 | 0.00 | ||
| 34 | Unnamed Investor Participants | 639,000 | 0 | 0.06 | 0.00 | ||
| 288 | Total securities in CCASS | 1,008,850,945 | -110,000 | 97.65 | -0.01 | ||
| Securities not in CCASS | 24,329,055 | 110,000 | 2.35 | 0.01 | |||
| 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 | 2012-03-19 |
| Volume | 7,532,742 |
| Turnover | 116,544,028 |
| Average price | 15.472 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy