GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | 689,941,903 | 1,821,066 | 66.78 | 0.18 | 2012-08-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,755,324 | 266,000 | 0.27 | 0.03 | 2012-08-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,320,500 | 184,500 | 1.10 | 0.02 | 2012-08-30 |
| 4 | B01610 | KGI ASIA LTD | 525,250 | 154,500 | 0.05 | 0.01 | 2012-08-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,951,466 | 112,490 | 15.19 | 0.01 | 2012-08-30 |
| 6 | C00010 | CITIBANK N.A. | 58,809,469 | 34,500 | 5.69 | 0.00 | 2012-08-30 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 99,500 | 30,000 | 0.01 | 0.00 | 2012-08-30 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,522,750 | 25,000 | 0.73 | 0.00 | 2012-08-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,550,250 | 19,500 | 0.25 | 0.00 | 2012-08-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 581,250 | 11,000 | 0.06 | 0.00 | 2012-08-30 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 475,750 | 10,000 | 0.05 | 0.00 | 2012-08-30 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 984,000 | 10,000 | 0.10 | 0.00 | 2012-08-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 752,500 | 8,000 | 0.07 | 0.00 | 2012-08-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 235,250 | 5,500 | 0.02 | 0.00 | 2012-08-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 131,000 | 5,000 | 0.01 | 0.00 | 2012-08-30 |
| 16 | B01740 | WIN SECURITIES LTD | 451,000 | 5,000 | 0.04 | 0.00 | 2012-08-30 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,360,556 | 3,276 | 0.42 | 0.00 | 2012-08-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2012-08-30 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 347,750 | 2,250 | 0.03 | 0.00 | 2012-08-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 969,000 | 2,000 | 0.09 | 0.00 | 2012-08-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 678,250 | 2,000 | 0.07 | 0.00 | 2012-08-30 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 167,000 | 2,000 | 0.02 | 0.00 | 2012-08-30 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,750 | 1,500 | 0.01 | 0.00 | 2012-08-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,516 | -250 | 0.00 | -0.00 | 2012-08-30 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 801,000 | -500 | 0.08 | -0.00 | 2012-08-30 |
| 26 | B01450 | DL BROKERAGE LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2012-08-30 |
| 27 | B01921 | GONG PING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-08-30 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 230,870 | -1,000 | 0.02 | -0.00 | 2012-08-30 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 233,250 | -1,000 | 0.02 | -0.00 | 2012-08-30 |
| 30 | B01608 | OPEN SECURITIES LTD | 0 | -1,500 | -0.00 | 2012-08-30 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 130,750 | -2,000 | 0.01 | -0.00 | 2012-08-30 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2012-08-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2012-08-30 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,250 | -2,000 | 0.01 | -0.00 | 2012-08-30 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-08-30 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-08-30 |
| 37 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-30 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,500 | -2,500 | 0.00 | -0.00 | 2012-08-30 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,500 | -2,500 | 0.00 | -0.00 | 2012-08-30 |
| 40 | B01184 | QUAM SECURITIES LTD | 57,250 | -3,500 | 0.01 | -0.00 | 2012-08-30 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,000 | -3,500 | 0.00 | -0.00 | 2012-08-30 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,750 | -3,500 | 0.00 | -0.00 | 2012-08-30 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 310,750 | -4,000 | 0.03 | -0.00 | 2012-08-30 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-08-30 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-08-30 | |
| 46 | B01469 | KAISER SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-08-30 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 512,250 | -5,000 | 0.05 | -0.00 | 2012-08-30 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 71,500 | -5,500 | 0.01 | -0.00 | 2012-08-30 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-08-30 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 680,250 | -7,500 | 0.07 | -0.00 | 2012-08-30 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,129,750 | -8,000 | 0.11 | -0.00 | 2012-08-30 |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,500 | -8,000 | 0.00 | -0.00 | 2012-08-30 |
| 53 | B01130 | BOCI SECURITIES LTD | 12,297,750 | -10,000 | 1.19 | -0.00 | 2012-08-30 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 871,500 | -10,000 | 0.08 | -0.00 | 2012-08-30 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-08-30 |
| 56 | B01298 | GET NICE SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2012-08-30 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,448,653 | -12,562 | 0.14 | -0.00 | 2012-08-30 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2012-08-30 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 594,000 | -21,500 | 0.06 | -0.00 | 2012-08-30 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 1,901,425 | -23,000 | 0.18 | -0.00 | 2012-08-30 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 1,919,250 | -24,000 | 0.19 | -0.00 | 2012-08-30 |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,536,979 | -30,000 | 0.15 | -0.00 | 2012-08-30 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 577,250 | -50,500 | 0.06 | -0.00 | 2012-08-30 |
| 64 | C00093 | BNP PARIBAS | 9,876,417 | -72,000 | 0.96 | -0.01 | 2012-08-30 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,034,750 | -74,000 | 0.29 | -0.01 | 2012-08-30 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,472,000 | -74,000 | 0.14 | -0.01 | 2012-08-30 |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 53,500 | -79,000 | 0.01 | -0.01 | 2012-08-30 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 165,250 | -90,000 | 0.02 | -0.01 | 2012-08-30 |
| 69 | B01158 | SOLID KING SECURITIES LTD | 0 | -98,000 | -0.01 | 2012-08-30 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 122,500 | -124,500 | 0.01 | -0.01 | 2012-08-30 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,105,458 | -1,786,770 | 0.69 | -0.17 | 2012-08-30 |
| 71 | Total changed named holdings | 988,393,286 | 5,000 | 95.67 | 0.00 | ||
| 182 | Unchanged named holdings | 20,185,659 | 0 | 1.95 | 0.00 | ||
| 253 | Total named holdings | 1,008,578,945 | 5,000 | 97.62 | 0.00 | ||
| 28 | Unnamed Investor Participants | 351,000 | 0 | 0.03 | 0.00 | ||
| 281 | Total securities in CCASS | 1,008,929,945 | 5,000 | 97.65 | 0.00 | ||
| Securities not in CCASS | 24,250,055 | -5,000 | 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 | 2012-08-28 |
| Volume | 2,599,250 |
| Turnover | 44,888,340 |
| Average price | 17.270 |
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