GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | C00010 | CITIBANK N.A. | 71,091,004 | 4,686,484 | 6.88 | 0.45 | 2012-04-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,815,251 | 4,288,299 | 15.27 | 0.42 | 2012-04-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,111,645 | 694,259 | 2.53 | 0.07 | 2012-04-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,598,117 | 511,902 | 60.45 | 0.05 | 2012-04-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,956,000 | 74,500 | 0.38 | 0.01 | 2012-04-30 |
| 6 | B01610 | KGI ASIA LTD | 334,500 | 46,000 | 0.03 | 0.00 | 2012-04-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,029,500 | 38,000 | 1.16 | 0.00 | 2012-04-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 535,750 | 33,000 | 0.05 | 0.00 | 2012-04-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,762,500 | 31,000 | 0.17 | 0.00 | 2012-04-30 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | 18,000 | 0.01 | 0.00 | 2012-04-30 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 92,750 | 17,500 | 0.01 | 0.00 | 2012-04-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,250 | 15,000 | 0.01 | 0.00 | 2012-04-30 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 170,500 | 13,000 | 0.02 | 0.00 | 2012-04-30 |
| 14 | B01138 | CLSA LTD | 15,000 | 12,500 | 0.00 | 0.00 | 2012-04-30 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2012-04-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,048,500 | 11,000 | 0.10 | 0.00 | 2012-04-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,603,250 | 10,500 | 0.25 | 0.00 | 2012-04-30 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 22,697 | 10,000 | 0.00 | 0.00 | 2012-04-30 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-04-30 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,250 | 10,000 | 0.01 | 0.00 | 2012-04-30 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 164,380 | 9,500 | 0.02 | 0.00 | 2012-04-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 134,250 | 9,000 | 0.01 | 0.00 | 2012-04-30 |
| 23 | C00093 | BNP PARIBAS | 13,880,250 | 8,000 | 1.34 | 0.00 | 2012-04-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 248,750 | 7,000 | 0.02 | 0.00 | 2012-04-30 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 919,750 | 6,000 | 0.09 | 0.00 | 2012-04-30 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,822,500 | 6,000 | 0.18 | 0.00 | 2012-04-30 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 597,250 | 5,500 | 0.06 | 0.00 | 2012-04-30 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | 5,000 | 0.01 | 0.00 | 2012-04-30 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-04-30 |
| 30 | B01298 | GET NICE SECURITIES LTD | 98,000 | 5,000 | 0.01 | 0.00 | 2012-04-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,497,675 | 5,000 | 0.14 | 0.00 | 2012-04-30 |
| 32 | B01732 | WINTECH SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-04-30 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 209,000 | 4,500 | 0.02 | 0.00 | 2012-04-30 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 9,500 | 4,500 | 0.00 | 0.00 | 2012-04-30 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 300,500 | 4,000 | 0.03 | 0.00 | 2012-04-30 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,631,750 | 4,000 | 0.25 | 0.00 | 2012-04-30 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 705,000 | 4,000 | 0.07 | 0.00 | 2012-04-30 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 2,132,750 | 4,000 | 0.21 | 0.00 | 2012-04-30 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,252 | 4,000 | 0.01 | 0.00 | 2012-04-30 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,729,873 | 3,345 | 0.55 | 0.00 | 2012-04-30 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 666,750 | 3,000 | 0.06 | 0.00 | 2012-04-30 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 161,781 | 2,973 | 0.02 | 0.00 | 2012-04-30 |
| 43 | B01584 | CHIEF SECURITIES LTD | 131,500 | 2,000 | 0.01 | 0.00 | 2012-04-30 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-04-30 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,250 | 2,000 | 0.00 | 0.00 | 2012-04-30 |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-30 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2012-04-30 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 72,500 | 2,000 | 0.01 | 0.00 | 2012-04-30 |
| 49 | B01740 | WIN SECURITIES LTD | 455,000 | 2,000 | 0.04 | 0.00 | 2012-04-30 |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-30 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2012-04-30 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,138,500 | 1,000 | 0.11 | 0.00 | 2012-04-30 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,391,750 | 1,000 | 0.72 | 0.00 | 2012-04-30 |
| 54 | B01751 | IMAGI BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-30 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 1,000 | 0.01 | 0.00 | 2012-04-30 |
| 56 | B01921 | GONG PING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-04-30 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 7,500 | 500 | 0.00 | 0.00 | 2012-04-30 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 2,747 | 242 | 0.00 | 0.00 | 2012-04-30 |
| 59 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -500 | -0.00 | 2012-04-30 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,250 | -500 | 0.00 | -0.00 | 2012-04-30 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 319,500 | -1,000 | 0.03 | -0.00 | 2012-04-30 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,014,250 | -1,000 | 0.10 | -0.00 | 2012-04-30 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2012-04-30 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,151,750 | -6,000 | 0.11 | -0.00 | 2012-04-30 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 0 | -7,000 | -0.00 | 2012-04-30 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 855,000 | -10,000 | 0.08 | -0.00 | 2012-04-30 |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 132,250 | -10,000 | 0.01 | -0.00 | 2012-04-30 |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 70,000 | -12,000 | 0.01 | -0.00 | 2012-04-30 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 487,500 | -17,500 | 0.05 | -0.00 | 2012-04-30 |
| 70 | B01708 | ROSA SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2012-04-30 |
| 71 | B01184 | QUAM SECURITIES LTD | 104,750 | -30,500 | 0.01 | -0.00 | 2012-04-30 |
| 72 | B01469 | KAISER SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2012-04-30 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 241,293 | -143,583 | 0.02 | -0.01 | 2012-04-30 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 4,500 | -198,000 | 0.00 | -0.02 | 2012-04-30 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,852,747 | -384,421 | 0.57 | -0.04 | 2012-04-30 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,825,066 | -1,913,000 | 1.05 | -0.19 | 2012-04-30 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,945,513 | -7,880,500 | 1.16 | -0.76 | 2012-04-30 |
| 77 | Total changed named holdings | 977,310,041 | 0 | 94.59 | 0.00 | ||
| 176 | Unchanged named holdings | 31,074,154 | 0 | 3.01 | 0.00 | ||
| 253 | Total named holdings | 1,008,384,195 | 0 | 97.60 | 0.00 | ||
| 31 | Unnamed Investor Participants | 481,500 | 0 | 0.05 | 0.00 | ||
| 284 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 3,352,758 |
| Turnover | 53,773,943 |
| Average price | 16.039 |
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