GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2012-12-20 to 2012-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 54,381,616 | 2,069,800 | 5.26 | 0.20 | 2012-12-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,323,936 | 646,000 | 0.52 | 0.06 | 2012-12-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,204,481 | 328,947 | 1.86 | 0.03 | 2012-12-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 791,750 | 169,000 | 0.08 | 0.02 | 2012-12-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,253,844 | 166,500 | 3.41 | 0.02 | 2012-12-21 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,866,040 | 107,000 | 0.47 | 0.01 | 2012-12-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,250 | 46,500 | 0.04 | 0.00 | 2012-12-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,870,750 | 44,000 | 0.28 | 0.00 | 2012-12-21 |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 44,000 | 34,000 | 0.00 | 0.00 | 2012-12-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,164,000 | 30,500 | 0.79 | 0.00 | 2012-12-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 469,500 | 30,500 | 0.05 | 0.00 | 2012-12-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,210 | 29,300 | 0.06 | 0.00 | 2012-12-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 515,750 | 25,500 | 0.05 | 0.00 | 2012-12-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 288,750 | 23,500 | 0.03 | 0.00 | 2012-12-21 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,048,125 | 23,500 | 0.20 | 0.00 | 2012-12-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 895,500 | 21,000 | 0.09 | 0.00 | 2012-12-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,567,369 | 18,241 | 17.38 | 0.00 | 2012-12-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 878,750 | 18,000 | 0.09 | 0.00 | 2012-12-21 |
| 19 | C00093 | BNP PARIBAS | 10,547,503 | 17,500 | 1.02 | 0.00 | 2012-12-21 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,500 | 16,000 | 0.02 | 0.00 | 2012-12-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,961,675 | 14,500 | 0.19 | 0.00 | 2012-12-21 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,500 | 13,000 | 0.01 | 0.00 | 2012-12-21 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,750 | 11,500 | 0.01 | 0.00 | 2012-12-21 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 375,000 | 10,500 | 0.04 | 0.00 | 2012-12-21 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 553,250 | 9,500 | 0.05 | 0.00 | 2012-12-21 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,000 | 8,500 | 0.01 | 0.00 | 2012-12-21 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-12-21 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 14,500 | 6,000 | 0.00 | 0.00 | 2012-12-21 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 139,000 | 5,500 | 0.01 | 0.00 | 2012-12-21 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,500 | 5,000 | 0.00 | 0.00 | 2012-12-21 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 75,250 | 5,000 | 0.01 | 0.00 | 2012-12-21 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 168,000 | 4,500 | 0.02 | 0.00 | 2012-12-21 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,078,000 | 4,000 | 0.10 | 0.00 | 2012-12-21 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2012-12-21 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2012-12-21 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 83,500 | 3,000 | 0.01 | 0.00 | 2012-12-21 |
| 39 | B01184 | QUAM SECURITIES LTD | 327,250 | 3,000 | 0.03 | 0.00 | 2012-12-21 |
| 40 | B01695 | DAH SING SECURITIES LTD | 101,750 | 2,500 | 0.01 | 0.00 | 2012-12-21 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 2,500 | 0.00 | 0.00 | 2012-12-21 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 224,250 | 2,500 | 0.02 | 0.00 | 2012-12-21 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 195,750 | 2,000 | 0.02 | 0.00 | 2012-12-21 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 530,250 | 2,000 | 0.05 | 0.00 | 2012-12-21 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,027,420 | 2,000 | 0.10 | 0.00 | 2012-12-21 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,750 | 2,000 | 0.02 | 0.00 | 2012-12-21 |
| 48 | B01493 | YARDLEY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2012-12-21 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,250 | 1,000 | 0.02 | 0.00 | 2012-12-21 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 960,250 | 500 | 0.09 | 0.00 | 2012-12-21 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,000 | 500 | 0.01 | 0.00 | 2012-12-21 |
| 53 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,500 | 500 | 0.00 | 0.00 | 2012-12-21 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 500 | 0.00 | 0.00 | 2012-12-21 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 10,938 | 50 | 0.00 | 0.00 | 2012-12-21 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,080,000 | -500 | 0.10 | -0.00 | 2012-12-21 |
| 57 | B01141 | FE SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2012-12-21 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,845 | -500 | 0.00 | -0.00 | 2012-12-21 |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 500 | -500 | 0.00 | -0.00 | 2012-12-21 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,494,000 | -1,000 | 0.14 | -0.00 | 2012-12-21 |
| 61 | B01450 | DL BROKERAGE LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 587,500 | -1,000 | 0.06 | -0.00 | 2012-12-21 |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2012-12-21 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 1,459,250 | -1,000 | 0.14 | -0.00 | 2012-12-21 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2012-12-21 |
| 66 | B01460 | BERICH BROKERAGE LTD | 16,250 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 173,750 | -2,000 | 0.02 | -0.00 | 2012-12-21 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,750 | -2,000 | 0.01 | -0.00 | 2012-12-21 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 106,500 | -2,000 | 0.01 | -0.00 | 2012-12-21 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 16,750 | -3,000 | 0.00 | -0.00 | 2012-12-21 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 240,750 | -3,000 | 0.02 | -0.00 | 2012-12-21 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,250 | -3,500 | 0.00 | -0.00 | 2012-12-21 |
| 73 | B01610 | KGI ASIA LTD | 332,250 | -3,500 | 0.03 | -0.00 | 2012-12-21 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,800 | -0.00 | 2012-12-21 | |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 76 | B01740 | WIN SECURITIES LTD | 390,500 | -6,500 | 0.04 | -0.00 | 2012-12-21 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,581,750 | -10,000 | 0.73 | -0.00 | 2012-12-21 |
| 78 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2012-12-21 | |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 199,860 | -23,845 | 0.02 | -0.00 | 2012-12-21 |
| 80 | C00102 | MACQUARIE BANK LTD | 1,378,000 | -30,000 | 0.13 | -0.00 | 2012-12-21 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 3,500 | -30,000 | 0.00 | -0.00 | 2012-12-21 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 864,000 | -31,000 | 0.08 | -0.00 | 2012-12-21 |
| 83 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -50,000 | -0.00 | 2012-12-21 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,548,750 | -98,500 | 0.44 | -0.01 | 2012-12-21 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 1,225,032 | -300,300 | 0.12 | -0.03 | 2012-12-21 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,742,656 | -517,938 | 0.36 | -0.05 | 2012-12-21 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,461,468 | -2,871,955 | 60.54 | -0.28 | 2012-12-21 |
| 87 | Total changed named holdings | 987,346,268 | 0 | 95.56 | 0.00 | ||
| 174 | Unchanged named holdings | 21,237,277 | 0 | 2.06 | 0.00 | ||
| 261 | Total named holdings | 1,008,583,545 | 0 | 97.62 | 0.00 | ||
| 29 | Unnamed Investor Participants | 395,500 | 0 | 0.04 | 0.00 | ||
| 290 | Total securities in CCASS | 1,008,979,045 | 0 | 97.66 | 0.00 | ||
| Securities not in CCASS | 24,200,955 | 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 | 2012-12-19 |
| Volume | 8,665,825 |
| Turnover | 205,636,859 |
| Average price | 23.730 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy