GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,200,821 | 3,826,383 | 64.58 | 0.37 | 2012-06-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,628,374 | 329,000 | 0.54 | 0.03 | 2012-06-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,651,500 | 105,000 | 0.16 | 0.01 | 2012-06-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,512,750 | 99,000 | 0.44 | 0.01 | 2012-06-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,549,250 | 71,000 | 0.25 | 0.01 | 2012-06-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 848,500 | 37,500 | 0.08 | 0.00 | 2012-06-19 |
| 7 | C00093 | BNP PARIBAS | 11,122,850 | 22,000 | 1.08 | 0.00 | 2012-06-19 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 1,909,500 | 14,000 | 0.18 | 0.00 | 2012-06-19 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 515,010 | 13,500 | 0.05 | 0.00 | 2012-06-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,819,750 | 11,000 | 0.18 | 0.00 | 2012-06-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,115,750 | 10,000 | 0.11 | 0.00 | 2012-06-19 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 463,000 | 10,000 | 0.04 | 0.00 | 2012-06-19 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 492,500 | 6,000 | 0.05 | 0.00 | 2012-06-19 |
| 15 | C00010 | CITIBANK N.A. | 65,302,338 | 5,684 | 6.32 | 0.00 | 2012-06-19 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,750 | 3,000 | 0.00 | 0.00 | 2012-06-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 177,750 | 2,500 | 0.02 | 0.00 | 2012-06-19 |
| 18 | B01298 | GET NICE SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2012-06-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 1,500 | 0.00 | 0.00 | 2012-06-19 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,500 | 1,500 | 0.00 | 0.00 | 2012-06-19 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 146,500 | 1,500 | 0.01 | 0.00 | 2012-06-19 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-19 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-06-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,608 | -250 | 0.00 | -0.00 | 2012-06-19 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 227,000 | -750 | 0.02 | -0.00 | 2012-06-19 |
| 26 | B01610 | KGI ASIA LTD | 365,500 | -1,000 | 0.04 | -0.00 | 2012-06-19 |
| 27 | B01184 | QUAM SECURITIES LTD | 110,250 | -1,000 | 0.01 | -0.00 | 2012-06-19 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,250 | -1,500 | 0.02 | -0.00 | 2012-06-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 210,250 | -2,500 | 0.02 | -0.00 | 2012-06-19 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | -2,500 | 0.00 | -0.00 | 2012-06-19 |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -2,500 | -0.00 | 2012-06-19 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 873,500 | -3,000 | 0.08 | -0.00 | 2012-06-19 |
| 33 | B01584 | CHIEF SECURITIES LTD | 142,500 | -4,000 | 0.01 | -0.00 | 2012-06-19 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 722,500 | -5,000 | 0.07 | -0.00 | 2012-06-19 |
| 35 | B01340 | LEHIN SECURITIES LTD | 3,371 | -6,000 | 0.00 | -0.00 | 2012-06-19 |
| 36 | B01867 | STARLING GROUP SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2012-06-19 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,250 | -7,000 | 0.10 | -0.00 | 2012-06-19 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 88,500 | -8,000 | 0.01 | -0.00 | 2012-06-19 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,448,425 | -8,000 | 0.14 | -0.00 | 2012-06-19 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 617,250 | -8,000 | 0.06 | -0.00 | 2012-06-19 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 564,750 | -9,000 | 0.05 | -0.00 | 2012-06-19 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 287,000 | -10,000 | 0.03 | -0.00 | 2012-06-19 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 86,500 | -10,000 | 0.01 | -0.00 | 2012-06-19 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2012-06-19 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 47 | B01416 | VC BROKERAGE LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 181,750 | -27,000 | 0.02 | -0.00 | 2012-06-19 |
| 49 | B01130 | BOCI SECURITIES LTD | 12,079,750 | -33,500 | 1.17 | -0.00 | 2012-06-19 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 153,880 | -43,000 | 0.01 | -0.00 | 2012-06-19 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 185,855 | -127,500 | 0.02 | -0.01 | 2012-06-19 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,462,200 | -148,050 | 2.27 | -0.01 | 2012-06-19 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 923,750 | -185,000 | 0.09 | -0.02 | 2012-06-19 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 1,013,615 | -234,184 | 0.10 | -0.02 | 2012-06-19 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,814,362 | -291,500 | 0.95 | -0.03 | 2012-06-19 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,311,913 | -375,000 | 0.80 | -0.04 | 2012-06-19 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,708,735 | -811,900 | 13.23 | -0.08 | 2012-06-19 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,509,537 | -2,176,433 | 1.11 | -0.21 | 2012-06-19 |
| 58 | Total changed named holdings | 977,083,644 | -5,000 | 94.57 | -0.00 | ||
| 195 | Unchanged named holdings | 31,410,551 | 0 | 3.04 | 0.00 | ||
| 253 | Total named holdings | 1,008,494,195 | -5,000 | 97.61 | 0.00 | ||
| 30 | Unnamed Investor Participants | 400,500 | 5,000 | 0.04 | 0.00 | ||
| 283 | Total securities in CCASS | 1,008,894,695 | 0 | 97.65 | 0.00 | ||
| Securities not in CCASS | 24,285,305 | 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 | 2012-06-15 |
| Volume | 4,767,880 |
| Turnover | 77,629,012 |
| Average price | 16.282 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy