GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | 13,213,834 | 3,332,668 | 1.28 | 0.32 | 2012-05-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,542,974 | 2,375,213 | 15.35 | 0.23 | 2012-05-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,797,300 | 745,530 | 59.99 | 0.07 | 2012-05-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,621,500 | 407,000 | 0.45 | 0.04 | 2012-05-09 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 490,000 | 255,000 | 0.05 | 0.02 | 2012-05-09 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 205,768 | 201,268 | 0.02 | 0.02 | 2012-05-09 |
| 7 | C00010 | CITIBANK N.A. | 58,183,670 | 190,500 | 5.63 | 0.02 | 2012-05-09 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 838,250 | 45,000 | 0.08 | 0.00 | 2012-05-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,706,500 | 39,000 | 0.17 | 0.00 | 2012-05-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,109,750 | 37,500 | 1.17 | 0.00 | 2012-05-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,635,675 | 33,500 | 0.16 | 0.00 | 2012-05-09 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 732,750 | 32,500 | 0.07 | 0.00 | 2012-05-09 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2012-05-09 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 959,500 | 27,000 | 0.09 | 0.00 | 2012-05-09 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,470,750 | 22,000 | 0.72 | 0.00 | 2012-05-09 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 593,000 | 15,000 | 0.06 | 0.00 | 2012-05-09 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,647,250 | 12,000 | 0.26 | 0.00 | 2012-05-09 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 550,250 | 12,000 | 0.05 | 0.00 | 2012-05-09 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,000 | 11,500 | 0.01 | 0.00 | 2012-05-09 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 109,500 | 11,000 | 0.01 | 0.00 | 2012-05-09 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2012-05-09 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,183,750 | 6,500 | 0.11 | 0.00 | 2012-05-09 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,750 | 6,000 | 0.02 | 0.00 | 2012-05-09 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 936,250 | 6,000 | 0.09 | 0.00 | 2012-05-09 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 701,750 | 5,000 | 0.07 | 0.00 | 2012-05-09 |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 4,500 | 0.00 | 0.00 | 2012-05-09 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 877,000 | 3,500 | 0.08 | 0.00 | 2012-05-09 |
| 31 | B01584 | CHIEF SECURITIES LTD | 154,000 | 3,000 | 0.01 | 0.00 | 2012-05-09 |
| 32 | B01606 | EWARTON SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2012-05-09 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 491,000 | 3,000 | 0.05 | 0.00 | 2012-05-09 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 64,000 | 3,000 | 0.01 | 0.00 | 2012-05-09 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2012-05-09 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 254,000 | 2,500 | 0.02 | 0.00 | 2012-05-09 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,500 | 2,500 | 0.02 | 0.00 | 2012-05-09 |
| 38 | B01695 | DAH SING SECURITIES LTD | 129,250 | 2,000 | 0.01 | 0.00 | 2012-05-09 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 530,750 | 2,000 | 0.05 | 0.00 | 2012-05-09 |
| 40 | B01922 | SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2012-05-09 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,009,500 | 1,500 | 0.19 | 0.00 | 2012-05-09 |
| 44 | B01610 | KGI ASIA LTD | 343,000 | 1,500 | 0.03 | 0.00 | 2012-05-09 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2012-05-09 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 326,500 | 1,000 | 0.03 | 0.00 | 2012-05-09 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,501,750 | 1,000 | 0.24 | 0.00 | 2012-05-09 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,250 | 1,000 | 0.00 | 0.00 | 2012-05-09 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 198,500 | 500 | 0.02 | 0.00 | 2012-05-09 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 227,500 | 500 | 0.02 | 0.00 | 2012-05-09 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 666 | 250 | 0.00 | 0.00 | 2012-05-09 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 2,558 | 29 | 0.00 | 0.00 | 2012-05-09 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -200 | -0.00 | 2012-05-09 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,250 | -500 | 0.01 | -0.00 | 2012-05-09 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 102,355 | -500 | 0.01 | -0.00 | 2012-05-09 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 2,125,000 | -1,000 | 0.21 | -0.00 | 2012-05-09 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2012-05-09 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-05-09 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,022,250 | -2,000 | 0.10 | -0.00 | 2012-05-09 |
| 62 | B01298 | GET NICE SECURITIES LTD | 97,000 | -2,000 | 0.01 | -0.00 | 2012-05-09 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-05-09 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2012-05-09 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,500 | -4,000 | 0.01 | -0.00 | 2012-05-09 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 52,750 | -5,000 | 0.01 | -0.00 | 2012-05-09 |
| 67 | B01416 | VC BROKERAGE LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2012-05-09 |
| 68 | B01129 | WOCOM SECURITIES LTD | 25,000 | -5,500 | 0.00 | -0.00 | 2012-05-09 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 526,750 | -8,500 | 0.05 | -0.00 | 2012-05-09 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,250 | -10,500 | 0.02 | -0.00 | 2012-05-09 |
| 71 | C00074 | DEUTSCHE BANK AG | 3,882,673 | -24,500 | 0.38 | -0.00 | 2012-05-09 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,720,722 | -49,260 | 2.68 | -0.00 | 2012-05-09 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 68,880 | -87,500 | 0.01 | -0.01 | 2012-05-09 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,077,816 | -111,000 | 0.98 | -0.01 | 2012-05-09 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,718,803 | -500,750 | 0.84 | -0.05 | 2012-05-09 |
| 76 | C00093 | BNP PARIBAS | 12,939,750 | -1,125,500 | 1.25 | -0.11 | 2012-05-09 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 1,154,422 | -1,125,953 | 0.11 | -0.11 | 2012-05-09 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,110,106 | -4,865,795 | 2.72 | -0.47 | 2012-05-09 |
| 78 | Total changed named holdings | 993,445,722 | 0 | 96.15 | 0.00 | ||
| 177 | Unchanged named holdings | 14,945,473 | 0 | 1.45 | 0.00 | ||
| 255 | Total named holdings | 1,008,391,195 | 0 | 97.60 | 0.00 | ||
| 31 | Unnamed Investor Participants | 481,500 | 0 | 0.05 | 0.00 | ||
| 286 | Total securities in CCASS | 1,008,872,695 | 0 | 97.65 | 0.00 | ||
| Securities not in CCASS | 24,307,305 | 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 | 2012-05-07 |
| Volume | 4,326,621 |
| Turnover | 69,595,602 |
| Average price | 16.085 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy