GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 690,681,305 | 7,650,663 | 66.85 | 0.74 | 2012-08-08 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,776,602 | 960,000 | 0.17 | 0.09 | 2012-08-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,487,113 | 349,500 | 0.24 | 0.03 | 2012-08-08 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 313,000 | 288,000 | 0.03 | 0.03 | 2012-08-08 |
| 5 | B01610 | KGI ASIA LTD | 322,750 | 17,500 | 0.03 | 0.00 | 2012-08-08 |
| 6 | B01275 | SANFULL SECURITIES LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2012-08-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,552,250 | 13,000 | 0.25 | 0.00 | 2012-08-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 581,000 | 10,000 | 0.06 | 0.00 | 2012-08-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,750 | 10,000 | 0.02 | 0.00 | 2012-08-08 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-08 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2012-08-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 492,250 | 2,500 | 0.05 | 0.00 | 2012-08-08 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 227,750 | 2,500 | 0.02 | 0.00 | 2012-08-08 |
| 14 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-08 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2012-08-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 125,000 | 2,000 | 0.01 | 0.00 | 2012-08-08 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 956,500 | 1,000 | 0.09 | 0.00 | 2012-08-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 500 | 0.00 | 0.00 | 2012-08-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,614 | -261 | 0.00 | -0.00 | 2012-08-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,464,500 | -1,000 | 0.14 | -0.00 | 2012-08-08 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,433,250 | -1,000 | 0.72 | -0.00 | 2012-08-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 108,000 | -1,500 | 0.01 | -0.00 | 2012-08-08 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 808,500 | -1,500 | 0.08 | -0.00 | 2012-08-08 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-08-08 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 638,750 | -2,000 | 0.06 | -0.00 | 2012-08-08 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 705,000 | -2,000 | 0.07 | -0.00 | 2012-08-08 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 697,500 | -2,500 | 0.07 | -0.00 | 2012-08-08 |
| 29 | B01184 | QUAM SECURITIES LTD | 118,250 | -2,500 | 0.01 | -0.00 | 2012-08-08 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,894,000 | -3,000 | 0.18 | -0.00 | 2012-08-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 12,247,250 | -3,500 | 1.19 | -0.00 | 2012-08-08 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,002,000 | -4,000 | 0.10 | -0.00 | 2012-08-08 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | -4,000 | 0.01 | -0.00 | 2012-08-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,009,925 | -5,000 | 0.10 | -0.00 | 2012-08-08 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 247,500 | -5,000 | 0.02 | -0.00 | 2012-08-08 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 13,500 | -8,000 | 0.00 | -0.00 | 2012-08-08 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 38 | B01758 | CHINA RESERVE SECURITIES LTD | 4,000 | -12,500 | 0.00 | -0.00 | 2012-08-08 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 533,750 | -15,000 | 0.05 | -0.00 | 2012-08-08 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 604,500 | -22,000 | 0.06 | -0.00 | 2012-08-08 |
| 42 | B01469 | KAISER SECURITIES LTD | 5,000 | -26,500 | 0.00 | -0.00 | 2012-08-08 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 73,750 | -40,000 | 0.01 | -0.00 | 2012-08-08 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,845,500 | -40,500 | 0.28 | -0.00 | 2012-08-08 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 465,750 | -52,000 | 0.05 | -0.01 | 2012-08-08 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 817,500 | -80,000 | 0.08 | -0.01 | 2012-08-08 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 219,540 | -87,500 | 0.02 | -0.01 | 2012-08-08 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 88,335 | -183,129 | 0.01 | -0.02 | 2012-08-08 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,611,065 | -285,390 | 0.54 | -0.03 | 2012-08-08 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,569,545 | -816,362 | 14.67 | -0.08 | 2012-08-08 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,662 | -900,000 | 0.00 | -0.09 | 2012-08-08 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,947,049 | -1,438,021 | 1.06 | -0.14 | 2012-08-08 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,917,106 | -1,444,588 | 0.77 | -0.14 | 2012-08-08 |
| 54 | C00010 | CITIBANK N.A. | 64,700,569 | -1,601,912 | 6.26 | -0.16 | 2012-08-08 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,265,353 | -2,206,500 | 0.12 | -0.21 | 2012-08-08 |
| 55 | Total changed named holdings | 976,981,283 | 2,500 | 94.56 | 0.00 | ||
| 190 | Unchanged named holdings | 31,451,662 | 0 | 3.04 | 0.00 | ||
| 245 | Total named holdings | 1,008,432,945 | 2,500 | 97.60 | 0.00 | ||
| 30 | Unnamed Investor Participants | 483,500 | 0 | 0.05 | 0.00 | ||
| 275 | Total securities in CCASS | 1,008,916,445 | 2,500 | 97.65 | 0.00 | ||
| Securities not in CCASS | 24,263,555 | -2,500 | 2.35 | -0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 5,681,239 |
| Turnover | 99,866,273 |
| Average price | 17.578 |
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