GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,768,620 | 1,311,256 | 0.27 | 0.13 | 2012-12-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,807,436 | 974,500 | 0.27 | 0.09 | 2012-12-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,478,764 | 774,210 | 1.98 | 0.07 | 2012-12-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 871,040 | 660,000 | 0.08 | 0.06 | 2012-12-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,082,750 | 638,500 | 0.40 | 0.06 | 2012-12-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,879,261 | 538,350 | 17.41 | 0.05 | 2012-12-07 |
| 7 | C00010 | CITIBANK N.A. | 53,679,909 | 384,900 | 5.20 | 0.04 | 2012-12-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,220,249 | 198,500 | 0.89 | 0.02 | 2012-12-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,050,925 | 188,500 | 0.30 | 0.02 | 2012-12-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,500 | 180,000 | 0.07 | 0.02 | 2012-12-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,040,500 | 148,000 | 0.10 | 0.01 | 2012-12-07 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 609,250 | 103,000 | 0.06 | 0.01 | 2012-12-07 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-12-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 346,250 | 90,000 | 0.03 | 0.01 | 2012-12-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 586,750 | 69,000 | 0.06 | 0.01 | 2012-12-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 884,000 | 67,500 | 0.09 | 0.01 | 2012-12-07 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,047,516 | 62,868 | 0.29 | 0.01 | 2012-12-07 |
| 18 | B01138 | CLSA LTD | 263,000 | 60,500 | 0.03 | 0.01 | 2012-12-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 681,750 | 56,500 | 0.07 | 0.01 | 2012-12-07 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,828,860 | 56,500 | 0.18 | 0.01 | 2012-12-07 |
| 21 | C00102 | MACQUARIE BANK LTD | 153,000 | 56,000 | 0.01 | 0.01 | 2012-12-07 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 881,730 | 50,000 | 0.09 | 0.00 | 2012-12-07 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,500 | 48,500 | 0.01 | 0.00 | 2012-12-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,500 | 45,000 | 0.01 | 0.00 | 2012-12-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 209,750 | 40,000 | 0.02 | 0.00 | 2012-12-07 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-07 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 817,750 | 39,750 | 0.08 | 0.00 | 2012-12-07 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2012-12-07 |
| 29 | B01130 | BOCI SECURITIES LTD | 7,558,500 | 29,000 | 0.73 | 0.00 | 2012-12-07 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 399,250 | 29,000 | 0.04 | 0.00 | 2012-12-07 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 419,500 | 27,500 | 0.04 | 0.00 | 2012-12-07 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 27,500 | 0.01 | 0.00 | 2012-12-07 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 208,000 | 26,000 | 0.02 | 0.00 | 2012-12-07 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,950 | 25,500 | 0.00 | 0.00 | 2012-12-07 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,500 | 24,000 | 0.01 | 0.00 | 2012-12-07 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 535,250 | 22,500 | 0.05 | 0.00 | 2012-12-07 |
| 37 | C00097 | ABN AMRO BANK N.V. | 72,500 | 20,000 | 0.01 | 0.00 | 2012-12-07 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 518,250 | 20,000 | 0.05 | 0.00 | 2012-12-07 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2012-12-07 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 199,250 | 20,000 | 0.02 | 0.00 | 2012-12-07 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-12-07 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,090,000 | 18,000 | 0.20 | 0.00 | 2012-12-07 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,750 | 17,500 | 0.02 | 0.00 | 2012-12-07 |
| 44 | B01695 | DAH SING SECURITIES LTD | 256,250 | 16,500 | 0.02 | 0.00 | 2012-12-07 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,750 | 16,500 | 0.02 | 0.00 | 2012-12-07 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 913,750 | 15,500 | 0.09 | 0.00 | 2012-12-07 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 29,000 | 14,000 | 0.00 | 0.00 | 2012-12-07 |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2012-12-07 |
| 49 | B01184 | QUAM SECURITIES LTD | 222,250 | 13,000 | 0.02 | 0.00 | 2012-12-07 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 233,250 | 13,000 | 0.02 | 0.00 | 2012-12-07 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,059,000 | 11,500 | 0.10 | 0.00 | 2012-12-07 |
| 52 | B01606 | EWARTON SECURITIES LTD | 52,500 | 11,000 | 0.01 | 0.00 | 2012-12-07 |
| 53 | B01610 | KGI ASIA LTD | 322,750 | 11,000 | 0.03 | 0.00 | 2012-12-07 |
| 54 | B01460 | BERICH BROKERAGE LTD | 16,250 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 56 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 58 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 59 | B01646 | TAI NING STOCK CO LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 24,250 | 9,500 | 0.00 | 0.00 | 2012-12-07 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,500 | 8,500 | 0.01 | 0.00 | 2012-12-07 |
| 62 | B01722 | CTW SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-12-07 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,621,750 | 6,500 | 0.74 | 0.00 | 2012-12-07 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 37,500 | 6,000 | 0.00 | 0.00 | 2012-12-07 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 50,500 | 6,000 | 0.00 | 0.00 | 2012-12-07 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,000 | 5,500 | 0.00 | 0.00 | 2012-12-07 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 122,000 | 5,000 | 0.01 | 0.00 | 2012-12-07 |
| 68 | B01748 | COL SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-07 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,250 | 5,000 | 0.01 | 0.00 | 2012-12-07 |
| 70 | B01740 | WIN SECURITIES LTD | 396,500 | 4,500 | 0.04 | 0.00 | 2012-12-07 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | 4,500 | 0.00 | 0.00 | 2012-12-07 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 8,980 | 4,250 | 0.00 | 0.00 | 2012-12-07 |
| 73 | B01401 | MEGABASE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-07 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-07 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2012-12-07 |
| 76 | B01275 | SANFULL SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2012-12-07 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 1,490,750 | 3,000 | 0.14 | 0.00 | 2012-12-07 |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2012-12-07 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 80 | B01123 | HING WONG SECURITIES LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2012-12-07 |
| 81 | B01326 | KING SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 82 | B01680 | SUCCESS SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 83 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 251,000 | 2,000 | 0.02 | 0.00 | 2012-12-07 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,411 | 2,000 | 0.01 | 0.00 | 2012-12-07 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2012-12-07 |
| 87 | B01941 | CENTALINE SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2012-12-07 |
| 88 | B01450 | DL BROKERAGE LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2012-12-07 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-12-07 |
| 90 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-07 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,250 | 1,000 | 0.01 | 0.00 | 2012-12-07 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-12-07 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2012-12-07 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 16,550 | 1,000 | 0.00 | 0.00 | 2012-12-07 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 488,750 | 750 | 0.05 | 0.00 | 2012-12-07 |
| 96 | B01751 | IMAGI BROKERAGE LTD | 1,000 | 500 | 0.00 | 0.00 | 2012-12-07 |
| 97 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 500 | 500 | 0.00 | 0.00 | 2012-12-07 |
| 98 | B01749 | TANG KEE SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2012-12-07 |
| 99 | B01853 | CMBC SECURITIES CO LTD | 10,993 | 250 | 0.00 | 0.00 | 2012-12-07 |
| 100 | B01340 | LEHIN SECURITIES LTD | 2,004 | -250 | 0.00 | -0.00 | 2012-12-07 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 32,500 | -1,500 | 0.00 | -0.00 | 2012-12-07 |
| 102 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 591,000 | -3,000 | 0.06 | -0.00 | 2012-12-07 |
| 104 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,500 | -5,000 | 0.00 | -0.00 | 2012-12-07 |
| 105 | B01833 | CTBC ASIA LTD | 15,000 | -20,500 | 0.00 | -0.00 | 2012-12-07 |
| 106 | B01778 | UNITED WORLD ONLINE LTD | 992,000 | -20,500 | 0.10 | -0.00 | 2012-12-07 |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 57,500 | -25,000 | 0.01 | -0.00 | 2012-12-07 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,644,500 | -25,500 | 0.26 | -0.00 | 2012-12-07 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,456,520 | -170,868 | 1.30 | -0.02 | 2012-12-07 |
| 110 | C00093 | BNP PARIBAS | 10,163,003 | -523,000 | 0.98 | -0.05 | 2012-12-07 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,297,250 | -736,000 | 0.13 | -0.07 | 2012-12-07 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 380,500 | -925,000 | 0.04 | -0.09 | 2012-12-07 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,618,824 | -2,439,224 | 61.81 | -0.24 | 2012-12-07 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,853,399 | -2,780,242 | 0.66 | -0.27 | 2012-12-07 |
| 114 | Total changed named holdings | 991,504,944 | 0 | 95.97 | 0.00 | ||
| 142 | Unchanged named holdings | 17,199,651 | 0 | 1.66 | 0.00 | ||
| 256 | Total named holdings | 1,008,704,595 | 0 | 97.63 | 0.00 | ||
| 28 | Unnamed Investor Participants | 318,500 | 0 | 0.03 | 0.00 | ||
| 284 | Total securities in CCASS | 1,009,023,095 | 0 | 97.66 | 0.00 | ||
| Securities not in CCASS | 24,156,905 | 0 | 2.34 | 0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 12,312,991 |
| Turnover | 296,440,943 |
| Average price | 24.075 |
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