GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,291,129 | 1,584,510 | 15.71 | 0.15 | 2012-05-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,881,799 | 874,500 | 1.15 | 0.08 | 2012-05-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 774,236 | 631,236 | 0.07 | 0.06 | 2012-05-28 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 67,000 | 67,000 | 0.01 | 0.01 | 2012-05-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,969,250 | 49,000 | 0.48 | 0.00 | 2012-05-28 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2012-05-28 |
| 7 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,586,250 | 19,500 | 0.25 | 0.00 | 2012-05-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,095,000 | 15,000 | 0.20 | 0.00 | 2012-05-28 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 80,500 | 10,000 | 0.01 | 0.00 | 2012-05-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,694,901 | 8,500 | 1.13 | 0.00 | 2012-05-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 212,250 | 8,000 | 0.02 | 0.00 | 2012-05-28 |
| 15 | B01856 | FINET SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-05-28 |
| 16 | C00093 | BNP PARIBAS | 12,282,375 | 6,375 | 1.19 | 0.00 | 2012-05-28 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 131,500 | 5,500 | 0.01 | 0.00 | 2012-05-28 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2012-05-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,250 | 5,000 | 0.01 | 0.00 | 2012-05-28 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 113,442 | 4,500 | 0.01 | 0.00 | 2012-05-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,000 | 3,000 | 0.01 | 0.00 | 2012-05-28 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-05-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 557,250 | 2,000 | 0.05 | 0.00 | 2012-05-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 25 | B01298 | GET NICE SECURITIES LTD | 110,000 | 1,000 | 0.01 | 0.00 | 2012-05-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 902,000 | -500 | 0.09 | -0.00 | 2012-05-28 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -1,000 | -0.00 | 2012-05-28 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 279,500 | -1,000 | 0.03 | -0.00 | 2012-05-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 12,455,000 | -2,000 | 1.21 | -0.00 | 2012-05-28 |
| 30 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-05-28 | |
| 31 | B01646 | TAI NING STOCK CO LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2012-05-28 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,500 | -2,500 | 0.00 | -0.00 | 2012-05-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 143,000 | -3,000 | 0.01 | -0.00 | 2012-05-28 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | -3,000 | 0.01 | -0.00 | 2012-05-28 |
| 35 | B01340 | LEHIN SECURITIES LTD | 2,371 | -3,000 | 0.00 | -0.00 | 2012-05-28 |
| 36 | B01374 | PO LEE SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-05-28 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-05-28 |
| 38 | B01401 | MEGABASE SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-05-28 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,718,000 | -4,500 | 0.17 | -0.00 | 2012-05-28 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,000 | -4,500 | 0.01 | -0.00 | 2012-05-28 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 870,500 | -4,500 | 0.08 | -0.00 | 2012-05-28 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,135,000 | -5,000 | 0.11 | -0.00 | 2012-05-28 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2012-05-28 | |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2012-05-28 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 338,500 | -5,500 | 0.03 | -0.00 | 2012-05-28 |
| 46 | B01416 | VC BROKERAGE LTD | 22,500 | -6,000 | 0.00 | -0.00 | 2012-05-28 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 1,899,000 | -6,500 | 0.18 | -0.00 | 2012-05-28 |
| 48 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -7,000 | -0.00 | 2012-05-28 | |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -7,500 | -0.00 | 2012-05-28 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 280,250 | -8,000 | 0.03 | -0.00 | 2012-05-28 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 248,000 | -8,000 | 0.02 | -0.00 | 2012-05-28 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 117,500 | -9,000 | 0.01 | -0.00 | 2012-05-28 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 297,000 | -10,000 | 0.03 | -0.00 | 2012-05-28 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 55 | B01610 | KGI ASIA LTD | 364,000 | -12,000 | 0.04 | -0.00 | 2012-05-28 |
| 56 | B01584 | CHIEF SECURITIES LTD | 143,000 | -14,000 | 0.01 | -0.00 | 2012-05-28 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 1,749,925 | -14,000 | 0.17 | -0.00 | 2012-05-28 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,006,250 | -15,000 | 0.10 | -0.00 | 2012-05-28 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 244,500 | -15,000 | 0.02 | -0.00 | 2012-05-28 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,750,250 | -16,000 | 0.17 | -0.00 | 2012-05-28 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 898,250 | -18,000 | 0.09 | -0.00 | 2012-05-28 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 235,250 | -20,000 | 0.02 | -0.00 | 2012-05-28 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 173,750 | -25,000 | 0.02 | -0.00 | 2012-05-28 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,500 | -33,500 | 0.00 | -0.00 | 2012-05-28 |
| 65 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -44,000 | 0.00 | -0.00 | 2012-05-28 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,282,216 | -46,000 | 0.90 | -0.00 | 2012-05-28 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,537,991 | -100,000 | 0.54 | -0.01 | 2012-05-28 |
| 68 | C00010 | CITIBANK N.A. | 61,326,936 | -118,500 | 5.94 | -0.01 | 2012-05-28 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600,750 | -135,000 | 0.06 | -0.01 | 2012-05-28 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 457,000 | -185,000 | 0.04 | -0.02 | 2012-05-28 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,535,133 | -555,611 | 62.09 | -0.05 | 2012-05-28 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,110,245 | -1,880,010 | 1.95 | -0.18 | 2012-05-28 |
| 72 | Total changed named holdings | 976,554,699 | 0 | 94.52 | 0.00 | ||
| 187 | Unchanged named holdings | 31,898,996 | 0 | 3.09 | 0.00 | ||
| 259 | Total named holdings | 1,008,453,695 | 0 | 97.61 | 0.00 | ||
| 30 | Unnamed Investor Participants | 421,500 | 0 | 0.04 | 0.00 | ||
| 289 | Total securities in CCASS | 1,008,875,195 | 0 | 97.65 | 0.00 | ||
| Securities not in CCASS | 24,304,805 | 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 | 2012-05-24 |
| Volume | 6,003,000 |
| Turnover | 89,115,455 |
| Average price | 14.845 |
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