GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | 641,712,457 | 6,246,880 | 62.11 | 0.60 | 2012-04-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,852,754 | 4,781,741 | 2.50 | 0.46 | 2012-04-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,794,565 | 2,295,031 | 1.24 | 0.22 | 2012-04-25 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,925,751 | 817,870 | 0.19 | 0.08 | 2012-04-25 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 272,500 | 80,000 | 0.03 | 0.01 | 2012-04-25 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 555,000 | 10,500 | 0.05 | 0.00 | 2012-04-25 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2012-04-25 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2012-04-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 235,750 | 3,000 | 0.02 | 0.00 | 2012-04-25 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 589,000 | 2,000 | 0.06 | 0.00 | 2012-04-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 113,250 | 1,000 | 0.01 | 0.00 | 2012-04-25 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,500 | 500 | 0.00 | 0.00 | 2012-04-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,865 | 335 | 0.00 | 0.00 | 2012-04-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -500 | 0.00 | -0.00 | 2012-04-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 118,500 | -1,000 | 0.01 | -0.00 | 2012-04-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 201,500 | -1,000 | 0.02 | -0.00 | 2012-04-25 |
| 17 | B01298 | GET NICE SECURITIES LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2012-04-25 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -1,000 | -0.00 | 2012-04-25 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 769,000 | -1,000 | 0.07 | -0.00 | 2012-04-25 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,377,750 | -2,250 | 0.71 | -0.00 | 2012-04-25 |
| 21 | B01606 | EWARTON SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2012-04-25 |
| 22 | B01610 | KGI ASIA LTD | 264,500 | -3,000 | 0.03 | -0.00 | 2012-04-25 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 156,308 | -7,000 | 0.02 | -0.00 | 2012-04-25 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 2,115,750 | -7,250 | 0.20 | -0.00 | 2012-04-25 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 497,750 | -7,500 | 0.05 | -0.00 | 2012-04-25 |
| 26 | B01130 | BOCI SECURITIES LTD | 11,956,500 | -8,000 | 1.16 | -0.00 | 2012-04-25 |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2012-04-25 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2012-04-25 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 968,000 | -9,500 | 0.09 | -0.00 | 2012-04-25 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2012-04-25 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,250 | -10,000 | 0.01 | -0.00 | 2012-04-25 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -10,500 | 0.00 | -0.00 | 2012-04-25 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,002,250 | -11,000 | 0.10 | -0.00 | 2012-04-25 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 311,750 | -15,500 | 0.03 | -0.00 | 2012-04-25 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,000 | -16,500 | 0.02 | -0.00 | 2012-04-25 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 33,750 | -17,500 | 0.00 | -0.00 | 2012-04-25 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 573,250 | -18,000 | 0.06 | -0.00 | 2012-04-25 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 909,750 | -20,000 | 0.09 | -0.00 | 2012-04-25 |
| 39 | C00016 | DBS BANK LTD | 0 | -30,000 | -0.00 | 2012-04-25 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,250 | -44,000 | 0.01 | -0.00 | 2012-04-25 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,154,250 | -47,000 | 0.21 | -0.00 | 2012-04-25 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,684,500 | -50,500 | 0.16 | -0.00 | 2012-04-25 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,450,675 | -55,000 | 0.14 | -0.01 | 2012-04-25 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 416,716 | -63,000 | 0.04 | -0.01 | 2012-04-25 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 675,500 | -70,000 | 0.07 | -0.01 | 2012-04-25 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,534,500 | -88,000 | 0.34 | -0.01 | 2012-04-25 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,580,250 | -112,500 | 0.25 | -0.01 | 2012-04-25 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,164,353 | -900,000 | 0.60 | -0.09 | 2012-04-25 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,838,066 | -1,165,625 | 1.05 | -0.11 | 2012-04-25 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,344,687 | -2,579,923 | 0.71 | -0.25 | 2012-04-25 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,206,842 | -4,335,184 | 15.22 | -0.42 | 2012-04-25 |
| 52 | C00010 | CITIBANK N.A. | 66,426,270 | -4,520,125 | 6.43 | -0.44 | 2012-04-25 |
| 52 | Total changed named holdings | 972,615,309 | 0 | 94.14 | 0.00 | ||
| 193 | Unchanged named holdings | 35,768,886 | 0 | 3.46 | 0.00 | ||
| 245 | Total named holdings | 1,008,384,195 | 0 | 97.60 | 0.00 | ||
| 31 | Unnamed Investor Participants | 481,500 | 0 | 0.05 | 0.00 | ||
| 276 | Total securities in CCASS | 1,008,865,695 | 0 | 97.65 | 0.00 | ||
| Securities not in CCASS | 24,314,305 | 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 | 2012-04-23 |
| Volume | 7,552,835 |
| Turnover | 126,795,322 |
| Average price | 16.788 |
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