GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | 654,788,419 | 6,436,009 | 63.38 | 0.62 | 2012-06-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,119,966 | 987,500 | 1.08 | 0.10 | 2012-06-01 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 749,500 | 749,500 | 0.07 | 0.07 | 2012-06-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,626,960 | 101,450 | 1.32 | 0.01 | 2012-06-01 |
| 5 | B01708 | ROSA SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2012-06-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,528,500 | 36,000 | 0.15 | 0.00 | 2012-06-01 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 135,000 | 25,000 | 0.01 | 0.00 | 2012-06-01 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 567,750 | 22,000 | 0.05 | 0.00 | 2012-06-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,250 | 20,000 | 0.02 | 0.00 | 2012-06-01 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,000 | 19,000 | 0.01 | 0.00 | 2012-06-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,293,757 | 17,933 | 0.61 | 0.00 | 2012-06-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 519,250 | 14,000 | 0.05 | 0.00 | 2012-06-01 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2012-06-01 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 960,500 | 9,500 | 0.09 | 0.00 | 2012-06-01 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 21,500 | 9,000 | 0.00 | 0.00 | 2012-06-01 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 87,000 | 8,000 | 0.01 | 0.00 | 2012-06-01 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 89,500 | 6,500 | 0.01 | 0.00 | 2012-06-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 107,500 | 6,000 | 0.01 | 0.00 | 2012-06-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,678,750 | 5,000 | 0.16 | 0.00 | 2012-06-01 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-01 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,000 | 4,500 | 0.01 | 0.00 | 2012-06-01 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,383,250 | 3,500 | 0.23 | 0.00 | 2012-06-01 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-06-01 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 327,000 | 2,500 | 0.03 | 0.00 | 2012-06-01 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 299,000 | 2,000 | 0.03 | 0.00 | 2012-06-01 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | 2,000 | 0.01 | 0.00 | 2012-06-01 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 913,500 | 2,000 | 0.09 | 0.00 | 2012-06-01 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,250 | 1,500 | 0.02 | 0.00 | 2012-06-01 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 229,250 | 1,500 | 0.02 | 0.00 | 2012-06-01 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | 1,500 | 0.00 | 0.00 | 2012-06-01 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 797,010 | 500 | 0.08 | 0.00 | 2012-06-01 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,237 | 50 | 0.01 | 0.00 | 2012-06-01 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,480,250 | -500 | 0.72 | -0.00 | 2012-06-01 |
| 37 | B01740 | WIN SECURITIES LTD | 443,000 | -500 | 0.04 | -0.00 | 2012-06-01 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 924,000 | -1,000 | 0.09 | -0.00 | 2012-06-01 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,821,750 | -1,000 | 0.18 | -0.00 | 2012-06-01 |
| 40 | B01184 | QUAM SECURITIES LTD | 103,750 | -1,000 | 0.01 | -0.00 | 2012-06-01 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,899,500 | -1,500 | 0.18 | -0.00 | 2012-06-01 |
| 42 | B01416 | VC BROKERAGE LTD | 22,500 | -1,500 | 0.00 | -0.00 | 2012-06-01 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 425,000 | -2,000 | 0.04 | -0.00 | 2012-06-01 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,250 | -2,000 | 0.01 | -0.00 | 2012-06-01 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 68,500 | -2,000 | 0.01 | -0.00 | 2012-06-01 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2012-06-01 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2012-06-01 |
| 48 | B01584 | CHIEF SECURITIES LTD | 138,000 | -3,000 | 0.01 | -0.00 | 2012-06-01 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 485,500 | -3,000 | 0.05 | -0.00 | 2012-06-01 |
| 50 | B01298 | GET NICE SECURITIES LTD | 91,000 | -3,500 | 0.01 | -0.00 | 2012-06-01 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,250 | -4,000 | 0.02 | -0.00 | 2012-06-01 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2012-06-01 |
| 53 | B01695 | DAH SING SECURITIES LTD | 212,750 | -5,500 | 0.02 | -0.00 | 2012-06-01 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 17,500 | -7,000 | 0.00 | -0.00 | 2012-06-01 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 804,500 | -8,000 | 0.08 | -0.00 | 2012-06-01 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 57 | C00093 | BNP PARIBAS | 11,355,875 | -11,500 | 1.10 | -0.00 | 2012-06-01 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,146,250 | -13,000 | 0.11 | -0.00 | 2012-06-01 |
| 59 | B01130 | BOCI SECURITIES LTD | 12,181,000 | -14,000 | 1.18 | -0.00 | 2012-06-01 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 280,250 | -14,500 | 0.03 | -0.00 | 2012-06-01 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 1,485,925 | -14,500 | 0.14 | -0.00 | 2012-06-01 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,750 | -30,000 | 0.00 | -0.00 | 2012-06-01 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2012-06-01 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,496,750 | -43,000 | 0.14 | -0.00 | 2012-06-01 |
| 65 | C00074 | DEUTSCHE BANK AG | 5,374,873 | -44,500 | 0.52 | -0.00 | 2012-06-01 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 188,191 | -55,500 | 0.02 | -0.01 | 2012-06-01 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,559,250 | -141,500 | 0.44 | -0.01 | 2012-06-01 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 32,894 | -342,361 | 0.00 | -0.03 | 2012-06-01 |
| 69 | C00010 | CITIBANK N.A. | 62,058,315 | -627,000 | 6.01 | -0.06 | 2012-06-01 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,897,283 | -1,444,918 | 0.96 | -0.14 | 2012-06-01 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,830,962 | -2,749,663 | 2.31 | -0.27 | 2012-06-01 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,965,093 | -2,916,500 | 14.03 | -0.28 | 2012-06-01 |
| 72 | Total changed named holdings | 992,569,260 | 0 | 96.07 | 0.00 | ||
| 181 | Unchanged named holdings | 15,927,435 | 0 | 1.54 | 0.00 | ||
| 253 | Total named holdings | 1,008,496,695 | 0 | 97.61 | 0.00 | ||
| 29 | Unnamed Investor Participants | 395,500 | 0 | 0.04 | 0.00 | ||
| 282 | Total securities in CCASS | 1,008,892,195 | 0 | 97.65 | 0.00 | ||
| Securities not in CCASS | 24,287,805 | 0 | 2.35 | 0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 9,739,550 |
| Turnover | 159,778,288 |
| Average price | 16.405 |
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