GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | 666,961,421 | 5,904,278 | 64.55 | 0.57 | 2012-10-04 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,680,230 | 1,064,500 | 0.16 | 0.10 | 2012-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,647,953 | 899,914 | 16.42 | 0.09 | 2012-10-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,986,675 | 652,500 | 0.29 | 0.06 | 2012-10-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,878,350 | 411,500 | 1.54 | 0.04 | 2012-10-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,610,750 | 138,000 | 0.16 | 0.01 | 2012-10-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,222,416 | 100,186 | 0.12 | 0.01 | 2012-10-04 |
| 8 | B01708 | ROSA SECURITIES LTD | 500,000 | 70,000 | 0.05 | 0.01 | 2012-10-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,925,421 | 66,500 | 0.77 | 0.01 | 2012-10-04 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,206,000 | 65,000 | 0.12 | 0.01 | 2012-10-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 104,005 | 30,000 | 0.01 | 0.00 | 2012-10-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,535,250 | 22,000 | 0.25 | 0.00 | 2012-10-04 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 391,250 | 17,000 | 0.04 | 0.00 | 2012-10-04 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,953,655 | 15,000 | 0.19 | 0.00 | 2012-10-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 132,250 | 13,000 | 0.01 | 0.00 | 2012-10-04 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2012-10-04 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,750 | 7,000 | 0.01 | 0.00 | 2012-10-04 |
| 18 | B01298 | GET NICE SECURITIES LTD | 99,000 | 6,500 | 0.01 | 0.00 | 2012-10-04 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 18,500 | 6,000 | 0.00 | 0.00 | 2012-10-04 |
| 20 | C00093 | BNP PARIBAS | 10,058,932 | 5,000 | 0.97 | 0.00 | 2012-10-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 823,500 | 5,000 | 0.08 | 0.00 | 2012-10-04 |
| 22 | B01610 | KGI ASIA LTD | 263,250 | 2,500 | 0.03 | 0.00 | 2012-10-04 |
| 23 | B01252 | CORPORATE BROKERS LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2012-10-04 |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2012-10-04 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-10-04 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,500 | 1,500 | 0.00 | 0.00 | 2012-10-04 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2012-10-04 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2012-10-04 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2012-10-04 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,082 | 499 | 0.00 | 0.00 | 2012-10-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,538 | -366 | 0.00 | -0.00 | 2012-10-04 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 53,500 | -500 | 0.01 | -0.00 | 2012-10-04 |
| 33 | B01584 | CHIEF SECURITIES LTD | 95,750 | -1,000 | 0.01 | -0.00 | 2012-10-04 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2012-10-04 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2012-10-04 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 362,000 | -2,000 | 0.04 | -0.00 | 2012-10-04 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,017,500 | -3,000 | 0.10 | -0.00 | 2012-10-04 |
| 38 | B01340 | LEHIN SECURITIES LTD | 105 | -4,000 | 0.00 | -0.00 | 2012-10-04 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,407,750 | -5,000 | 0.72 | -0.00 | 2012-10-04 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2012-10-04 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,703,250 | -6,000 | 0.26 | -0.00 | 2012-10-04 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -6,000 | -0.00 | 2012-10-04 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 664,000 | -8,000 | 0.06 | -0.00 | 2012-10-04 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 880,750 | -8,750 | 0.09 | -0.00 | 2012-10-04 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 885,250 | -12,000 | 0.09 | -0.00 | 2012-10-04 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,000 | -13,000 | 0.01 | -0.00 | 2012-10-04 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,249,000 | -20,000 | 0.12 | -0.00 | 2012-10-04 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 500 | -20,000 | 0.00 | -0.00 | 2012-10-04 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 229,040 | -29,000 | 0.02 | -0.00 | 2012-10-04 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 349,855 | -35,798 | 0.03 | -0.00 | 2012-10-04 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 13,500 | -58,000 | 0.00 | -0.01 | 2012-10-04 |
| 53 | B01130 | BOCI SECURITIES LTD | 10,486,750 | -180,000 | 1.01 | -0.02 | 2012-10-04 |
| 54 | C00010 | CITIBANK N.A. | 59,197,921 | -403,000 | 5.73 | -0.04 | 2012-10-04 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,349,824 | -432,000 | 0.32 | -0.04 | 2012-10-04 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,112,635 | -8,255,963 | 0.79 | -0.80 | 2012-10-04 |
| 56 | Total changed named holdings | 983,543,558 | 0 | 95.20 | 0.00 | ||
| 180 | Unchanged named holdings | 25,052,887 | 0 | 2.42 | 0.00 | ||
| 236 | Total named holdings | 1,008,596,445 | 0 | 97.62 | 0.00 | ||
| 28 | Unnamed Investor Participants | 348,000 | 0 | 0.03 | 0.00 | ||
| 264 | Total securities in CCASS | 1,008,944,445 | 0 | 97.65 | 0.00 | ||
| Securities not in CCASS | 24,235,555 | 0 | 2.35 | 0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 8,548,193 |
| Turnover | 172,809,624 |
| Average price | 20.216 |
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