GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,857,691 | 1,508,036 | 17.50 | 0.15 | 2012-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,308,250 | 310,500 | 0.32 | 0.03 | 2012-10-18 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 784,730 | 214,000 | 0.08 | 0.02 | 2012-10-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,628,082 | 147,500 | 0.54 | 0.01 | 2012-10-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,899,888 | 122,720 | 0.76 | 0.01 | 2012-10-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,438,675 | 100,500 | 0.33 | 0.01 | 2012-10-18 |
| 7 | C00074 | DEUTSCHE BANK AG | 7,513,883 | 100,000 | 0.73 | 0.01 | 2012-10-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 885,000 | 65,000 | 0.09 | 0.01 | 2012-10-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 752,000 | 58,000 | 0.07 | 0.01 | 2012-10-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,500 | 49,000 | 0.12 | 0.00 | 2012-10-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,413,922 | 48,464 | 1.01 | 0.00 | 2012-10-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600,750 | 47,000 | 0.06 | 0.00 | 2012-10-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 41,500 | 0.00 | 0.00 | 2012-10-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 413,500 | 36,000 | 0.04 | 0.00 | 2012-10-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,417,250 | 35,500 | 0.72 | 0.00 | 2012-10-18 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 71,500 | 32,000 | 0.01 | 0.00 | 2012-10-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 156,250 | 28,500 | 0.02 | 0.00 | 2012-10-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,892,250 | 27,000 | 0.96 | 0.00 | 2012-10-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 167,750 | 26,500 | 0.02 | 0.00 | 2012-10-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,607,250 | 26,500 | 0.25 | 0.00 | 2012-10-18 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 86,500 | 25,000 | 0.01 | 0.00 | 2012-10-18 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 394,750 | 24,500 | 0.04 | 0.00 | 2012-10-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,680,250 | 23,500 | 0.16 | 0.00 | 2012-10-18 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 398,500 | 22,000 | 0.04 | 0.00 | 2012-10-18 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 194,000 | 17,000 | 0.02 | 0.00 | 2012-10-18 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 554,750 | 15,000 | 0.05 | 0.00 | 2012-10-18 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 493,750 | 14,000 | 0.05 | 0.00 | 2012-10-18 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,750 | 12,500 | 0.01 | 0.00 | 2012-10-18 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 253,750 | 11,000 | 0.02 | 0.00 | 2012-10-18 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 11,000 | 0.00 | 0.00 | 2012-10-18 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 117,500 | 10,500 | 0.01 | 0.00 | 2012-10-18 |
| 32 | B01460 | BERICH BROKERAGE LTD | 26,250 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 90,500 | 10,000 | 0.01 | 0.00 | 2012-10-18 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2012-10-18 |
| 36 | B01184 | QUAM SECURITIES LTD | 235,250 | 9,500 | 0.02 | 0.00 | 2012-10-18 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 494,000 | 9,000 | 0.05 | 0.00 | 2012-10-18 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 28,500 | 9,000 | 0.00 | 0.00 | 2012-10-18 |
| 39 | B01275 | SANFULL SECURITIES LTD | 45,000 | 9,000 | 0.00 | 0.00 | 2012-10-18 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | 8,500 | 0.00 | 0.00 | 2012-10-18 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,750 | 8,500 | 0.02 | 0.00 | 2012-10-18 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,250 | 7,500 | 0.01 | 0.00 | 2012-10-18 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,216,500 | 7,500 | 0.12 | 0.00 | 2012-10-18 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 344,855 | 7,500 | 0.03 | 0.00 | 2012-10-18 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 15,750 | 7,000 | 0.00 | 0.00 | 2012-10-18 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 552,000 | 7,000 | 0.05 | 0.00 | 2012-10-18 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,027,500 | 6,000 | 0.10 | 0.00 | 2012-10-18 |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2012-10-18 |
| 49 | B01698 | LUEN SING SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-10-18 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-10-18 |
| 51 | B01740 | WIN SECURITIES LTD | 383,250 | 5,000 | 0.04 | 0.00 | 2012-10-18 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-10-18 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 9,500 | 4,500 | 0.00 | 0.00 | 2012-10-18 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-10-18 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 73,500 | 4,000 | 0.01 | 0.00 | 2012-10-18 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 903,250 | 4,000 | 0.09 | 0.00 | 2012-10-18 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 9,250 | 4,000 | 0.00 | 0.00 | 2012-10-18 |
| 58 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,250 | 4,000 | 0.00 | 0.00 | 2012-10-18 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2012-10-18 |
| 60 | B01672 | WORLDWIDE BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-18 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,500 | 3,500 | 0.00 | 0.00 | 2012-10-18 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 1,651,750 | 3,500 | 0.16 | 0.00 | 2012-10-18 |
| 63 | B01427 | TSE'S SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2012-10-18 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 730,250 | 2,500 | 0.07 | 0.00 | 2012-10-18 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 511,000 | 2,000 | 0.05 | 0.00 | 2012-10-18 |
| 66 | B01298 | GET NICE SECURITIES LTD | 95,000 | 2,000 | 0.01 | 0.00 | 2012-10-18 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2012-10-18 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 741,500 | 1,500 | 0.07 | 0.00 | 2012-10-18 |
| 69 | B01450 | DL BROKERAGE LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2012-10-18 |
| 70 | B01606 | EWARTON SECURITIES LTD | 44,000 | 1,500 | 0.00 | 0.00 | 2012-10-18 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,020 | 1,500 | 0.00 | 0.00 | 2012-10-18 |
| 72 | B01646 | TAI NING STOCK CO LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2012-10-18 |
| 73 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-18 |
| 74 | B01610 | KGI ASIA LTD | 288,250 | 1,000 | 0.03 | 0.00 | 2012-10-18 |
| 75 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-18 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-10-18 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2012-10-18 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2012-10-18 |
| 79 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500 | 500 | 0.00 | 0.00 | 2012-10-18 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 727 | 355 | 0.00 | 0.00 | 2012-10-18 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,261 | 228 | 0.01 | 0.00 | 2012-10-18 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | -228 | 0.00 | -0.00 | 2012-10-18 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 2,595 | -355 | 0.00 | -0.00 | 2012-10-18 |
| 84 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-10-18 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 218,750 | -1,000 | 0.02 | -0.00 | 2012-10-18 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,750 | -2,000 | 0.01 | -0.00 | 2012-10-18 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-10-18 |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 880,750 | -2,500 | 0.09 | -0.00 | 2012-10-18 |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,500 | -4,500 | 0.00 | -0.00 | 2012-10-18 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | -5,000 | 0.01 | -0.00 | 2012-10-18 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 661,000 | -5,000 | 0.06 | -0.00 | 2012-10-18 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 104,380 | -6,625 | 0.01 | -0.00 | 2012-10-18 |
| 93 | B01152 | YU ON SECURITIES CO LTD | 21,500 | -8,000 | 0.00 | -0.00 | 2012-10-18 |
| 94 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,500 | -0.00 | 2012-10-18 | |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,500 | -10,500 | 0.00 | -0.00 | 2012-10-18 |
| 96 | B01469 | KAISER SECURITIES LTD | 5,000 | -17,000 | 0.00 | -0.00 | 2012-10-18 |
| 97 | B01708 | ROSA SECURITIES LTD | 500,000 | -20,000 | 0.05 | -0.00 | 2012-10-18 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 300,500 | -50,000 | 0.03 | -0.00 | 2012-10-18 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,547,845 | -86,820 | 0.25 | -0.01 | 2012-10-18 |
| 100 | C00010 | CITIBANK N.A. | 61,021,420 | -127,750 | 5.91 | -0.01 | 2012-10-18 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,055,926 | -577,533 | 0.20 | -0.06 | 2012-10-18 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,701,392 | -2,502,992 | 63.95 | -0.24 | 2012-10-18 |
| 102 | Total changed named holdings | 988,024,792 | -4,000 | 95.63 | -0.00 | ||
| 150 | Unchanged named holdings | 20,582,903 | 0 | 1.99 | 0.00 | ||
| 252 | Total named holdings | 1,008,607,695 | -4,000 | 97.62 | 0.00 | ||
| 28 | Unnamed Investor Participants | 335,000 | -3,000 | 0.03 | -0.00 | ||
| 280 | Total securities in CCASS | 1,008,942,695 | -7,000 | 97.65 | -0.00 | ||
| Securities not in CCASS | 24,237,305 | 7,000 | 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 | 2012-10-16 |
| Volume | 10,204,583 |
| Turnover | 211,376,111 |
| Average price | 20.714 |
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