GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,241,700 | 1,007,875 | 1.18 | 0.10 | 2012-07-05 |
| 2 | C00010 | CITIBANK N.A. | 64,436,998 | 891,868 | 6.24 | 0.09 | 2012-07-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,381,750 | 476,500 | 0.52 | 0.05 | 2012-07-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 210,066 | 209,555 | 0.02 | 0.02 | 2012-07-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,431,162 | 196,480 | 65.28 | 0.02 | 2012-07-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 396,750 | 196,000 | 0.04 | 0.02 | 2012-07-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,709,425 | 71,000 | 0.17 | 0.01 | 2012-07-05 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 219,985 | 56,830 | 0.02 | 0.01 | 2012-07-05 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 913,250 | 53,000 | 0.09 | 0.01 | 2012-07-05 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,750 | 23,500 | 0.01 | 0.00 | 2012-07-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 964,500 | 17,000 | 0.09 | 0.00 | 2012-07-05 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 28,500 | 13,500 | 0.00 | 0.00 | 2012-07-05 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,750 | 12,500 | 0.03 | 0.00 | 2012-07-05 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,886,750 | 12,500 | 0.18 | 0.00 | 2012-07-05 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2012-07-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 789,000 | 10,000 | 0.08 | 0.00 | 2012-07-05 |
| 17 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 18 | B01267 | WINFULL SECURITIES LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,750 | 8,500 | 0.01 | 0.00 | 2012-07-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 789,250 | 8,000 | 0.08 | 0.00 | 2012-07-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,862,750 | 7,000 | 0.18 | 0.00 | 2012-07-05 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,500 | 4,500 | 0.01 | 0.00 | 2012-07-05 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 35,500 | 4,500 | 0.00 | 0.00 | 2012-07-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 724,000 | 4,000 | 0.07 | 0.00 | 2012-07-05 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2012-07-05 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 892,000 | 3,750 | 0.09 | 0.00 | 2012-07-05 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 732,000 | 2,000 | 0.07 | 0.00 | 2012-07-05 |
| 29 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 30 | B01460 | BERICH BROKERAGE LTD | 22,250 | 1,000 | 0.00 | 0.00 | 2012-07-05 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,283 | 40 | 0.01 | 0.00 | 2012-07-05 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,547 | -311 | 0.00 | -0.00 | 2012-07-05 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,157,250 | -500 | 0.11 | -0.00 | 2012-07-05 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -500 | 0.00 | -0.00 | 2012-07-05 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,000 | -500 | 0.01 | -0.00 | 2012-07-05 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 101,500 | -1,000 | 0.01 | -0.00 | 2012-07-05 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 265,000 | -1,000 | 0.03 | -0.00 | 2012-07-05 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,500 | -1,000 | 0.01 | -0.00 | 2012-07-05 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,250 | -1,000 | 0.01 | -0.00 | 2012-07-05 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2012-07-05 |
| 41 | B01740 | WIN SECURITIES LTD | 467,250 | -1,500 | 0.05 | -0.00 | 2012-07-05 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 327,000 | -2,000 | 0.03 | -0.00 | 2012-07-05 |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2012-07-05 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2012-07-05 |
| 45 | B01209 | MASON SECURITIES LTD | 122,750 | -2,000 | 0.01 | -0.00 | 2012-07-05 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,700,250 | -3,000 | 0.16 | -0.00 | 2012-07-05 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 951,000 | -3,000 | 0.09 | -0.00 | 2012-07-05 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | -4,000 | 0.01 | -0.00 | 2012-07-05 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 121,250 | -5,000 | 0.01 | -0.00 | 2012-07-05 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-07-05 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 239,000 | -5,000 | 0.02 | -0.00 | 2012-07-05 |
| 52 | B01584 | CHIEF SECURITIES LTD | 151,500 | -5,500 | 0.01 | -0.00 | 2012-07-05 |
| 53 | B01695 | DAH SING SECURITIES LTD | 214,750 | -6,000 | 0.02 | -0.00 | 2012-07-05 |
| 54 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,500 | -6,000 | 0.00 | -0.00 | 2012-07-05 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,500 | -7,500 | 0.02 | -0.00 | 2012-07-05 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600,000 | -8,000 | 0.15 | -0.00 | 2012-07-05 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,116,750 | -9,000 | 0.11 | -0.00 | 2012-07-05 |
| 58 | B01130 | BOCI SECURITIES LTD | 12,100,750 | -12,500 | 1.17 | -0.00 | 2012-07-05 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 163,750 | -12,500 | 0.02 | -0.00 | 2012-07-05 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -13,500 | 0.00 | -0.00 | 2012-07-05 |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 29,000 | -14,000 | 0.00 | -0.00 | 2012-07-05 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 113,750 | -14,000 | 0.01 | -0.00 | 2012-07-05 |
| 63 | C00016 | DBS BANK LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2012-07-05 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,750 | -15,000 | 0.10 | -0.00 | 2012-07-05 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 610,250 | -16,000 | 0.06 | -0.00 | 2012-07-05 |
| 66 | B01610 | KGI ASIA LTD | 352,500 | -16,000 | 0.03 | -0.00 | 2012-07-05 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 491,500 | -22,500 | 0.05 | -0.00 | 2012-07-05 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,000 | -25,500 | 0.02 | -0.00 | 2012-07-05 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,648,250 | -27,000 | 0.26 | -0.00 | 2012-07-05 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 244,000 | -34,000 | 0.02 | -0.00 | 2012-07-05 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 872,500 | -44,000 | 0.08 | -0.00 | 2012-07-05 |
| 72 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 165,000 | -68,000 | 0.02 | -0.01 | 2012-07-05 |
| 73 | C00093 | BNP PARIBAS | 12,741,350 | -81,000 | 1.23 | -0.01 | 2012-07-05 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 237,250 | -84,000 | 0.02 | -0.01 | 2012-07-05 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 577,250 | -97,000 | 0.06 | -0.01 | 2012-07-05 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,429,871 | -179,245 | 13.69 | -0.02 | 2012-07-05 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,489,211 | -414,276 | 0.53 | -0.04 | 2012-07-05 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,248,543 | -507,000 | 0.51 | -0.05 | 2012-07-05 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,827,182 | -747,754 | 0.66 | -0.07 | 2012-07-05 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,009,548 | -795,812 | 1.36 | -0.08 | 2012-07-05 |
| 80 | Total changed named holdings | 984,082,871 | 0 | 95.25 | 0.00 | ||
| 184 | Unchanged named holdings | 24,405,824 | 0 | 2.36 | 0.00 | ||
| 264 | Total named holdings | 1,008,488,695 | 0 | 97.61 | 0.00 | ||
| 30 | Unnamed Investor Participants | 408,500 | 0 | 0.04 | 0.00 | ||
| 294 | Total securities in CCASS | 1,008,897,195 | 0 | 97.65 | 0.00 | ||
| Securities not in CCASS | 24,282,805 | 0 | 2.35 | 0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 13,971,067 |
| Turnover | 208,364,729 |
| Average price | 14.914 |
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