GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,164,407 | 3,247,301 | 1.08 | 0.31 | 2012-08-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,819,565 | 208,500 | 0.56 | 0.02 | 2012-08-09 |
| 3 | B01469 | KAISER SECURITIES LTD | 40,000 | 35,000 | 0.00 | 0.00 | 2012-08-09 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,809,602 | 33,000 | 0.18 | 0.00 | 2012-08-09 |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 43,500 | 30,000 | 0.00 | 0.00 | 2012-08-09 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 614,500 | 10,000 | 0.06 | 0.00 | 2012-08-09 |
| 9 | B01732 | WINTECH SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-08-09 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 22,500 | 9,000 | 0.00 | 0.00 | 2012-08-09 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 133,000 | 8,000 | 0.01 | 0.00 | 2012-08-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,850,500 | 5,000 | 0.28 | 0.00 | 2012-08-09 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 586,000 | 5,000 | 0.06 | 0.00 | 2012-08-09 |
| 15 | B01385 | FAIRWIN BROKING LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-09 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2012-08-09 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-09 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,468,500 | 4,000 | 0.14 | 0.00 | 2012-08-09 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 667,250 | 4,000 | 0.06 | 0.00 | 2012-08-09 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,006,000 | 4,000 | 0.10 | 0.00 | 2012-08-09 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-09 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-09 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2012-08-09 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 701,000 | 3,500 | 0.07 | 0.00 | 2012-08-09 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 313,500 | 3,000 | 0.03 | 0.00 | 2012-08-09 |
| 26 | B01123 | HING WONG SECURITIES LTD | 107,500 | 2,500 | 0.01 | 0.00 | 2012-08-09 |
| 27 | B01130 | BOCI SECURITIES LTD | 12,249,250 | 2,000 | 1.19 | 0.00 | 2012-08-09 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 640,750 | 2,000 | 0.06 | 0.00 | 2012-08-09 |
| 29 | B01340 | LEHIN SECURITIES LTD | 2,199 | 2,000 | 0.00 | 0.00 | 2012-08-09 |
| 30 | B01584 | CHIEF SECURITIES LTD | 109,500 | 1,500 | 0.01 | 0.00 | 2012-08-09 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 69,000 | 1,500 | 0.01 | 0.00 | 2012-08-09 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,500 | 1,500 | 0.00 | 0.00 | 2012-08-09 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | 1,500 | 0.00 | 0.00 | 2012-08-09 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 232,000 | 1,000 | 0.02 | 0.00 | 2012-08-09 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-09 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,895,000 | 1,000 | 0.18 | 0.00 | 2012-08-09 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 500 | 0.00 | 0.00 | 2012-08-09 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -1,000 | -0.00 | 2012-08-09 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 816,500 | -1,000 | 0.08 | -0.00 | 2012-08-09 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-08-09 |
| 41 | B01610 | KGI ASIA LTD | 321,750 | -1,000 | 0.03 | -0.00 | 2012-08-09 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2012-08-09 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 226,250 | -1,500 | 0.02 | -0.00 | 2012-08-09 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 327,355 | -4,000 | 0.03 | -0.00 | 2012-08-09 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 528,750 | -5,000 | 0.05 | -0.00 | 2012-08-09 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,543,250 | -9,000 | 0.25 | -0.00 | 2012-08-09 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 205,750 | -11,000 | 0.02 | -0.00 | 2012-08-09 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -11,000 | -0.00 | 2012-08-09 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,539,480 | -30,065 | 14.67 | -0.00 | 2012-08-09 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 977,925 | -32,000 | 0.09 | -0.00 | 2012-08-09 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 31,420 | -56,915 | 0.00 | -0.01 | 2012-08-09 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,767,049 | -180,000 | 1.04 | -0.02 | 2012-08-09 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,482,211 | -199,094 | 66.83 | -0.02 | 2012-08-09 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,130,113 | -357,000 | 0.21 | -0.03 | 2012-08-09 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,353 | -891,000 | 0.04 | -0.09 | 2012-08-09 |
| 56 | C00010 | CITIBANK N.A. | 62,802,842 | -1,897,727 | 6.08 | -0.18 | 2012-08-09 |
| 56 | Total changed named holdings | 966,802,021 | 2,500 | 93.58 | 0.00 | ||
| 193 | Unchanged named holdings | 41,633,424 | 0 | 4.03 | 0.00 | ||
| 249 | Total named holdings | 1,008,435,445 | 2,500 | 97.61 | 0.00 | ||
| 30 | Unnamed Investor Participants | 483,500 | 0 | 0.05 | 0.00 | ||
| 279 | Total securities in CCASS | 1,008,918,945 | 2,500 | 97.65 | 0.00 | ||
| Securities not in CCASS | 24,261,055 | -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 | 2012-08-07 |
| Volume | 4,181,500 |
| Turnover | 72,388,112 |
| Average price | 17.312 |
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