GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,329,216 | 2,047,000 | 1.10 | 0.20 | 2012-05-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,852,864 | 971,065 | 1.24 | 0.09 | 2012-05-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,855,658 | 564,529 | 15.76 | 0.05 | 2012-05-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,731,500 | 276,500 | 1.23 | 0.03 | 2012-05-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,048,750 | 79,500 | 0.49 | 0.01 | 2012-05-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 129,880 | 62,000 | 0.01 | 0.01 | 2012-05-29 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 642,250 | 60,000 | 0.06 | 0.01 | 2012-05-29 |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2012-05-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 650,250 | 49,500 | 0.06 | 0.00 | 2012-05-29 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 623,500 | 42,000 | 0.06 | 0.00 | 2012-05-29 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 89,500 | 41,000 | 0.01 | 0.00 | 2012-05-29 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2012-05-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,768,250 | 18,000 | 0.17 | 0.00 | 2012-05-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,750 | 13,000 | 0.02 | 0.00 | 2012-05-29 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 883,500 | 13,000 | 0.09 | 0.00 | 2012-05-29 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | 12,000 | 0.00 | 0.00 | 2012-05-29 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 260,000 | 12,000 | 0.03 | 0.00 | 2012-05-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,106,250 | 11,250 | 0.20 | 0.00 | 2012-05-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 921,500 | 11,000 | 0.09 | 0.00 | 2012-05-29 |
| 20 | B01610 | KGI ASIA LTD | 375,000 | 11,000 | 0.04 | 0.00 | 2012-05-29 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 22 | B01267 | WINFULL SECURITIES LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 150,000 | 7,000 | 0.01 | 0.00 | 2012-05-29 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 286,500 | 7,000 | 0.03 | 0.00 | 2012-05-29 |
| 25 | B01740 | WIN SECURITIES LTD | 450,000 | 7,000 | 0.04 | 0.00 | 2012-05-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 218,750 | 6,500 | 0.02 | 0.00 | 2012-05-29 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,592,750 | 6,500 | 0.25 | 0.00 | 2012-05-29 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 463,000 | 6,000 | 0.04 | 0.00 | 2012-05-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,750 | 5,500 | 0.02 | 0.00 | 2012-05-29 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 720,250 | 5,000 | 0.07 | 0.00 | 2012-05-29 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-29 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,541,491 | 3,500 | 0.54 | 0.00 | 2012-05-29 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-05-29 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 904,500 | 2,500 | 0.09 | 0.00 | 2012-05-29 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 299,000 | 2,000 | 0.03 | 0.00 | 2012-05-29 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2012-05-29 |
| 37 | B01275 | SANFULL SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-05-29 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-05-29 |
| 39 | B01450 | DL BROKERAGE LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2012-05-29 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 73,500 | 1,500 | 0.01 | 0.00 | 2012-05-29 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 1,500 | 0.00 | 0.00 | 2012-05-29 |
| 42 | B01751 | IMAGI BROKERAGE LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-05-29 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2012-05-29 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2012-05-29 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-05-29 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,899,500 | 500 | 0.18 | 0.00 | 2012-05-29 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | 500 | 0.00 | 0.00 | 2012-05-29 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 2,847 | -57 | 0.00 | -0.00 | 2012-05-29 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 142,000 | -1,000 | 0.01 | -0.00 | 2012-05-29 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,004,250 | -2,000 | 0.10 | -0.00 | 2012-05-29 |
| 51 | B01298 | GET NICE SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2012-05-29 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 114,500 | -3,000 | 0.01 | -0.00 | 2012-05-29 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 770,236 | -4,000 | 0.07 | -0.00 | 2012-05-29 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2012-05-29 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,250 | -5,000 | 0.01 | -0.00 | 2012-05-29 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2012-05-29 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,500 | -6,000 | 0.01 | -0.00 | 2012-05-29 |
| 58 | B01856 | FINET SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-05-29 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 1,738,925 | -11,000 | 0.17 | -0.00 | 2012-05-29 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 97,943 | -15,499 | 0.01 | -0.00 | 2012-05-29 |
| 61 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2012-05-29 |
| 62 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 110,750 | -33,000 | 0.01 | -0.00 | 2012-05-29 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,628,737 | -66,164 | 1.13 | -0.01 | 2012-05-29 |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -67,000 | -0.01 | 2012-05-29 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,650,500 | -67,500 | 0.16 | -0.01 | 2012-05-29 |
| 66 | C00010 | CITIBANK N.A. | 61,253,436 | -73,500 | 5.93 | -0.01 | 2012-05-29 |
| 67 | C00093 | BNP PARIBAS | 11,768,375 | -514,000 | 1.14 | -0.05 | 2012-05-29 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,644,745 | -1,465,500 | 1.80 | -0.14 | 2012-05-29 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,443,009 | -2,092,124 | 61.89 | -0.20 | 2012-05-29 |
| 69 | Total changed named holdings | 976,435,612 | 0 | 94.51 | 0.00 | ||
| 193 | Unchanged named holdings | 32,018,083 | 0 | 3.10 | 0.00 | ||
| 262 | Total named holdings | 1,008,453,695 | 0 | 97.61 | 0.00 | ||
| 30 | Unnamed Investor Participants | 421,500 | 0 | 0.04 | 0.00 | ||
| 292 | 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 | 2012-05-25 |
| Volume | 3,848,943 |
| Turnover | 56,195,595 |
| Average price | 14.600 |
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