GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | 677,336,028 | 1,388,867 | 65.56 | 0.13 | 2012-09-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,256,856 | 890,000 | 0.80 | 0.09 | 2012-09-18 |
| 3 | C00010 | CITIBANK N.A. | 62,575,919 | 507,151 | 6.06 | 0.05 | 2012-09-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 858,250 | 200,000 | 0.08 | 0.02 | 2012-09-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,865,324 | 135,000 | 0.37 | 0.01 | 2012-09-18 |
| 6 | C00093 | BNP PARIBAS | 10,278,432 | 61,000 | 0.99 | 0.01 | 2012-09-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 39,349 | 39,349 | 0.00 | 0.00 | 2012-09-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 7,449,383 | 21,500 | 0.72 | 0.00 | 2012-09-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,581,750 | 20,000 | 0.25 | 0.00 | 2012-09-18 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2012-09-18 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 204,750 | 16,000 | 0.02 | 0.00 | 2012-09-18 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2012-09-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 114,500 | 9,500 | 0.01 | 0.00 | 2012-09-18 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 586,355 | 9,500 | 0.06 | 0.00 | 2012-09-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,990,750 | 7,500 | 0.29 | 0.00 | 2012-09-18 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 258,040 | 6,000 | 0.02 | 0.00 | 2012-09-18 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,125,850 | 3,593 | 1.08 | 0.00 | 2012-09-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 478,750 | 3,000 | 0.05 | 0.00 | 2012-09-18 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 774,000 | 2,500 | 0.07 | 0.00 | 2012-09-18 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-18 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,000 | 1,500 | 0.00 | 0.00 | 2012-09-18 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 54,000 | 1,500 | 0.01 | 0.00 | 2012-09-18 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2012-09-18 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,692 | 192 | 0.00 | 0.00 | 2012-09-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,737 | -50 | 0.00 | -0.00 | 2012-09-18 |
| 27 | B01340 | LEHIN SECURITIES LTD | 105 | -93 | 0.00 | -0.00 | 2012-09-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 12,143,750 | -500 | 1.18 | -0.00 | 2012-09-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -500 | 0.00 | -0.00 | 2012-09-18 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-09-18 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 678,500 | -1,000 | 0.07 | -0.00 | 2012-09-18 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,015,500 | -2,000 | 0.10 | -0.00 | 2012-09-18 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 413,655 | -2,000 | 0.04 | -0.00 | 2012-09-18 |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-09-18 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 393 | -2,500 | 0.00 | -0.00 | 2012-09-18 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 957,500 | -2,500 | 0.09 | -0.00 | 2012-09-18 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 216,250 | -2,500 | 0.02 | -0.00 | 2012-09-18 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 685,500 | -3,000 | 0.07 | -0.00 | 2012-09-18 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -3,500 | 0.00 | -0.00 | 2012-09-18 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-09-18 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 805,500 | -5,000 | 0.08 | -0.00 | 2012-09-18 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 896,500 | -5,000 | 0.09 | -0.00 | 2012-09-18 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 1,835,250 | -7,500 | 0.18 | -0.00 | 2012-09-18 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 550,750 | -9,500 | 0.05 | -0.00 | 2012-09-18 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,541,675 | -13,500 | 0.15 | -0.00 | 2012-09-18 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 69,000 | -16,000 | 0.01 | -0.00 | 2012-09-18 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 500 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 103,250 | -33,500 | 0.01 | -0.00 | 2012-09-18 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,584,458 | -82,270 | 0.35 | -0.01 | 2012-09-18 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 512,000 | -99,500 | 0.05 | -0.01 | 2012-09-18 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,431,000 | -139,000 | 0.14 | -0.01 | 2012-09-18 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 758,459 | -139,749 | 0.07 | -0.01 | 2012-09-18 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,639,707 | -801,200 | 15.45 | -0.08 | 2012-09-18 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,521,482 | -1,955,790 | 0.82 | -0.19 | 2012-09-18 |
| 56 | Total changed named holdings | 986,412,399 | 0 | 95.47 | 0.00 | ||
| 182 | Unchanged named holdings | 22,169,046 | 0 | 2.15 | 0.00 | ||
| 238 | Total named holdings | 1,008,581,445 | 0 | 97.62 | 0.00 | ||
| 28 | Unnamed Investor Participants | 351,000 | 0 | 0.03 | 0.00 | ||
| 266 | Total securities in CCASS | 1,008,932,445 | 0 | 97.65 | 0.00 | ||
| Securities not in CCASS | 24,247,555 | 0 | 2.35 | 0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 3,659,294 |
| Turnover | 68,792,327 |
| Average price | 18.799 |
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