GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | 10,401,272 | 1,879,790 | 1.01 | 0.18 | 2012-09-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,196,402 | 556,695 | 15.51 | 0.05 | 2012-09-19 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 422,500 | 405,500 | 0.04 | 0.04 | 2012-09-19 |
| 4 | C00010 | CITIBANK N.A. | 62,895,768 | 319,849 | 6.09 | 0.03 | 2012-09-19 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 150,500 | 150,000 | 0.01 | 0.01 | 2012-09-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 111,005 | 71,656 | 0.01 | 0.01 | 2012-09-19 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 629,355 | 43,000 | 0.06 | 0.00 | 2012-09-19 |
| 8 | B01708 | ROSA SECURITIES LTD | 410,000 | 20,000 | 0.04 | 0.00 | 2012-09-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 124,500 | 10,000 | 0.01 | 0.00 | 2012-09-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 693,000 | 7,500 | 0.07 | 0.00 | 2012-09-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 516,000 | 4,000 | 0.05 | 0.00 | 2012-09-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,432,500 | 1,500 | 0.14 | 0.00 | 2012-09-19 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 958,500 | 1,000 | 0.09 | 0.00 | 2012-09-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 117,750 | 500 | 0.01 | 0.00 | 2012-09-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 6,500 | 500 | 0.00 | 0.00 | 2012-09-19 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,500 | -192 | 0.00 | -0.00 | 2012-09-19 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 677,500 | -1,000 | 0.07 | -0.00 | 2012-09-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 122,500 | -1,000 | 0.01 | -0.00 | 2012-09-19 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 52,500 | -1,500 | 0.01 | -0.00 | 2012-09-19 |
| 20 | B01740 | WIN SECURITIES LTD | 444,500 | -1,500 | 0.04 | -0.00 | 2012-09-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 70,500 | -2,000 | 0.01 | -0.00 | 2012-09-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,013,500 | -2,000 | 0.10 | -0.00 | 2012-09-19 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2012-09-19 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,750 | -3,000 | 0.00 | -0.00 | 2012-09-19 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-09-19 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 349,000 | -4,000 | 0.03 | -0.00 | 2012-09-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 474,750 | -4,000 | 0.05 | -0.00 | 2012-09-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 853,250 | -5,000 | 0.08 | -0.00 | 2012-09-19 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 199,750 | -5,000 | 0.02 | -0.00 | 2012-09-19 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 220,000 | -5,000 | 0.02 | -0.00 | 2012-09-19 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 799,500 | -6,000 | 0.08 | -0.00 | 2012-09-19 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -7,500 | -0.00 | 2012-09-19 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,750 | -10,000 | 0.01 | -0.00 | 2012-09-19 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2012-09-19 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,250 | -15,000 | 0.01 | -0.00 | 2012-09-19 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 434,500 | -15,000 | 0.04 | -0.00 | 2012-09-19 |
| 37 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 18,500 | -18,000 | 0.00 | -0.00 | 2012-09-19 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,560,810 | -23,648 | 0.34 | -0.00 | 2012-09-19 |
| 39 | C00095 | EFG BANK AG | 62,000 | -24,000 | 0.01 | -0.00 | 2012-09-19 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,507,175 | -34,500 | 0.15 | -0.00 | 2012-09-19 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,540,250 | -41,500 | 0.25 | -0.00 | 2012-09-19 |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 634,942 | -123,517 | 0.06 | -0.01 | 2012-09-19 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,815,750 | -175,000 | 0.27 | -0.02 | 2012-09-19 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,615,324 | -250,000 | 0.35 | -0.02 | 2012-09-19 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,565,850 | -560,000 | 1.02 | -0.05 | 2012-09-19 |
| 46 | B01130 | BOCI SECURITIES LTD | 11,581,250 | -562,500 | 1.12 | -0.05 | 2012-09-19 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,756,395 | -579,633 | 65.50 | -0.06 | 2012-09-19 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,284,856 | -972,000 | 0.71 | -0.09 | 2012-09-19 |
| 48 | Total changed named holdings | 966,027,154 | 2,500 | 93.50 | 0.00 | ||
| 188 | Unchanged named holdings | 42,556,791 | 0 | 4.12 | 0.00 | ||
| 236 | Total named holdings | 1,008,583,945 | 2,500 | 97.62 | 0.00 | ||
| 28 | Unnamed Investor Participants | 351,000 | 0 | 0.03 | 0.00 | ||
| 264 | Total securities in CCASS | 1,008,934,945 | 2,500 | 97.65 | 0.00 | ||
| Securities not in CCASS | 24,245,055 | -2,500 | 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 | 2012-09-17 |
| Volume | 4,239,192 |
| Turnover | 82,303,948 |
| Average price | 19.415 |
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