GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,064,998 | 8,755,788 | 61.76 | 0.85 | 2012-04-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,844,386 | 1,949,015 | 0.76 | 0.19 | 2012-04-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,698,687 | 265,001 | 14.49 | 0.03 | 2012-04-12 |
| 4 | B01780 | TUNG SHUN SECURITIES LTD | 221,500 | 200,000 | 0.02 | 0.02 | 2012-04-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,034,000 | 37,000 | 0.39 | 0.00 | 2012-04-12 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 157,355 | 19,500 | 0.02 | 0.00 | 2012-04-12 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,500 | 4,500 | 0.01 | 0.00 | 2012-04-12 |
| 8 | B01610 | KGI ASIA LTD | 366,000 | 3,500 | 0.04 | 0.00 | 2012-04-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,083,750 | 3,000 | 1.17 | 0.00 | 2012-04-12 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 178,500 | 2,000 | 0.02 | 0.00 | 2012-04-12 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-04-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 28,500 | 1,500 | 0.00 | 0.00 | 2012-04-12 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,500 | 500 | 0.00 | 0.00 | 2012-04-12 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,625 | -129 | 0.00 | -0.00 | 2012-04-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 162,750 | -500 | 0.02 | -0.00 | 2012-04-12 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 32,500 | -500 | 0.00 | -0.00 | 2012-04-12 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 607,250 | -1,000 | 0.06 | -0.00 | 2012-04-12 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 5,947 | -1,000 | 0.00 | -0.00 | 2012-04-12 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 607,500 | -1,000 | 0.06 | -0.00 | 2012-04-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,898,250 | -2,000 | 0.18 | -0.00 | 2012-04-12 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,179,500 | -2,000 | 0.11 | -0.00 | 2012-04-12 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2012-04-12 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-04-12 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2012-04-12 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,634,250 | -2,500 | 0.25 | -0.00 | 2012-04-12 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2012-04-12 |
| 27 | B01209 | MASON SECURITIES LTD | 108,250 | -3,000 | 0.01 | -0.00 | 2012-04-12 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-04-12 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 547,500 | -4,000 | 0.05 | -0.00 | 2012-04-12 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,750 | -4,000 | 0.00 | -0.00 | 2012-04-12 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 546,250 | -5,000 | 0.05 | -0.00 | 2012-04-12 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | -5,500 | 0.00 | -0.00 | 2012-04-12 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,557,005 | -6,000 | 2.47 | -0.00 | 2012-04-12 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 254,500 | -6,000 | 0.02 | -0.00 | 2012-04-12 |
| 35 | C00093 | BNP PARIBAS | 10,959,404 | -6,500 | 1.06 | -0.00 | 2012-04-12 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 71,250 | -7,000 | 0.01 | -0.00 | 2012-04-12 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 466,750 | -10,000 | 0.05 | -0.00 | 2012-04-12 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 898,500 | -10,000 | 0.09 | -0.00 | 2012-04-12 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 784,500 | -10,000 | 0.08 | -0.00 | 2012-04-12 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 2,198,750 | -12,000 | 0.21 | -0.00 | 2012-04-12 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 796,500 | -15,500 | 0.08 | -0.00 | 2012-04-12 |
| 42 | B01584 | CHIEF SECURITIES LTD | 161,500 | -17,000 | 0.02 | -0.00 | 2012-04-12 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 270,000 | -18,000 | 0.03 | -0.00 | 2012-04-12 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,833,675 | -37,000 | 0.18 | -0.00 | 2012-04-12 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 855,811 | -50,070 | 0.08 | -0.00 | 2012-04-12 |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 0 | -86,000 | -0.01 | 2012-04-12 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 324,500 | -218,000 | 0.03 | -0.02 | 2012-04-12 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,210,655 | -280,447 | 0.60 | -0.03 | 2012-04-12 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,203,642 | -963,750 | 1.28 | -0.09 | 2012-04-12 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,720,645 | -3,677,687 | 1.04 | -0.36 | 2012-04-12 |
| 51 | C00010 | CITIBANK N.A. | 75,348,367 | -5,567,221 | 7.29 | -0.54 | 2012-04-12 |
| 51 | Total changed named holdings | 972,172,452 | 200,000 | 94.10 | 0.02 | ||
| 209 | Unchanged named holdings | 36,168,743 | 0 | 3.50 | 0.00 | ||
| 260 | Total named holdings | 1,008,341,195 | 200,000 | 97.60 | 0.00 | ||
| 32 | Unnamed Investor Participants | 509,500 | -200,000 | 0.05 | -0.02 | ||
| 292 | Total securities in CCASS | 1,008,850,695 | 0 | 97.65 | 0.00 | ||
| Securities not in CCASS | 24,329,305 | 0 | 2.35 | 0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 4,062,001 |
| Turnover | 60,205,040 |
| Average price | 14.822 |
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