GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2012-12-31 to 2013-01-02
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 | 626,205,938 | 2,710,259 | 60.61 | 0.26 | 2013-01-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,466,691 | 1,471,650 | 17.66 | 0.14 | 2013-01-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,377,763 | 882,000 | 0.42 | 0.09 | 2013-01-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 805,400 | 805,400 | 0.08 | 0.08 | 2013-01-02 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 493,000 | 110,000 | 0.05 | 0.01 | 2013-01-02 |
| 6 | C00093 | BNP PARIBAS | 10,769,753 | 59,750 | 1.04 | 0.01 | 2013-01-02 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,566 | 45,566 | 0.00 | 0.00 | 2013-01-02 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,840,040 | 35,000 | 0.47 | 0.00 | 2013-01-02 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,432,500 | 23,500 | 0.14 | 0.00 | 2013-01-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,022,675 | 18,500 | 0.20 | 0.00 | 2013-01-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,930,250 | 10,500 | 0.28 | 0.00 | 2013-01-02 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 53,500 | 9,000 | 0.01 | 0.00 | 2013-01-02 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,250 | 6,000 | 0.02 | 0.00 | 2013-01-02 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,193,000 | 5,500 | 0.79 | 0.00 | 2013-01-02 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,391,000 | 5,000 | 0.13 | 0.00 | 2013-01-02 |
| 16 | B01725 | GT CAPITAL LTD | 203,500 | 3,500 | 0.02 | 0.00 | 2013-01-02 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 521,250 | 3,000 | 0.05 | 0.00 | 2013-01-02 |
| 18 | B01610 | KGI ASIA LTD | 356,750 | 3,000 | 0.03 | 0.00 | 2013-01-02 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 167,500 | 2,500 | 0.02 | 0.00 | 2013-01-02 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2013-01-02 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 202,060 | 2,000 | 0.02 | 0.00 | 2013-01-02 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,750 | 2,000 | 0.01 | 0.00 | 2013-01-02 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2013-01-02 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 10,861 | 357 | 0.00 | 0.00 | 2013-01-02 |
| 25 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,250 | -250 | 0.00 | -0.00 | 2013-01-02 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2013-01-02 |
| 27 | B01695 | DAH SING SECURITIES LTD | 107,750 | -1,000 | 0.01 | -0.00 | 2013-01-02 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 815,250 | -1,000 | 0.08 | -0.00 | 2013-01-02 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,026,420 | -1,000 | 0.10 | -0.00 | 2013-01-02 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-01-02 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 956,250 | -1,500 | 0.09 | -0.00 | 2013-01-02 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,750 | -1,500 | 0.02 | -0.00 | 2013-01-02 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,345 | -1,700 | 0.00 | -0.00 | 2013-01-02 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2013-01-02 |
| 35 | B01450 | DL BROKERAGE LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2013-01-02 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-01-02 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 227,250 | -2,000 | 0.02 | -0.00 | 2013-01-02 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500 | -2,000 | 0.00 | -0.00 | 2013-01-02 |
| 39 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2013-01-02 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 255,750 | -3,000 | 0.02 | -0.00 | 2013-01-02 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 40,500 | -3,500 | 0.00 | -0.00 | 2013-01-02 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,661 | -3,500 | 0.01 | -0.00 | 2013-01-02 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2013-01-02 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,250 | -4,000 | 0.00 | -0.00 | 2013-01-02 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 100,500 | -4,000 | 0.01 | -0.00 | 2013-01-02 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,274,000 | -5,000 | 0.12 | -0.00 | 2013-01-02 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 555,750 | -5,500 | 0.05 | -0.00 | 2013-01-02 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 436,250 | -7,000 | 0.04 | -0.00 | 2013-01-02 |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2013-01-02 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 5,250 | -8,000 | 0.00 | -0.00 | 2013-01-02 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 577,500 | -9,500 | 0.06 | -0.00 | 2013-01-02 |
| 52 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-01-02 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,500 | -10,000 | 0.01 | -0.00 | 2013-01-02 |
| 54 | B01740 | WIN SECURITIES LTD | 379,000 | -10,000 | 0.04 | -0.00 | 2013-01-02 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 426,250 | -11,000 | 0.04 | -0.00 | 2013-01-02 |
| 56 | B01275 | SANFULL SECURITIES LTD | 43,500 | -11,000 | 0.00 | -0.00 | 2013-01-02 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 179,500 | -12,000 | 0.02 | -0.00 | 2013-01-02 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 902,000 | -14,500 | 0.09 | -0.00 | 2013-01-02 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 67,500 | -15,000 | 0.01 | -0.00 | 2013-01-02 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 734,750 | -16,000 | 0.07 | -0.00 | 2013-01-02 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,894,239 | -20,886 | 0.18 | -0.00 | 2013-01-02 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 345,250 | -24,000 | 0.03 | -0.00 | 2013-01-02 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,055,500 | -24,500 | 0.10 | -0.00 | 2013-01-02 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,500 | -28,500 | 0.08 | -0.00 | 2013-01-02 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 856,000 | -33,000 | 0.08 | -0.00 | 2013-01-02 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,833,894 | -34,482 | 3.47 | -0.00 | 2013-01-02 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,283,250 | -45,500 | 0.12 | -0.00 | 2013-01-02 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,484,250 | -69,500 | 0.43 | -0.01 | 2013-01-02 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2013-01-02 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,791,519 | -80,918 | 1.82 | -0.01 | 2013-01-02 |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2013-01-02 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 629,718 | -261,840 | 0.06 | -0.03 | 2013-01-02 |
| 73 | C00010 | CITIBANK N.A. | 51,657,136 | -1,252,470 | 5.00 | -0.12 | 2013-01-02 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,315,000 | -3,962,436 | 0.32 | -0.38 | 2013-01-02 |
| 74 | Total changed named holdings | 978,499,929 | 2,500 | 94.71 | 0.00 | ||
| 185 | Unchanged named holdings | 30,171,116 | 0 | 2.92 | 0.00 | ||
| 259 | Total named holdings | 1,008,671,045 | 2,500 | 97.63 | 0.00 | ||
| 28 | Unnamed Investor Participants | 315,500 | 0 | 0.03 | 0.00 | ||
| 287 | Total securities in CCASS | 1,008,986,545 | 2,500 | 97.66 | 0.00 | ||
| Securities not in CCASS | 24,193,455 | -2,500 | 2.34 | -0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 3,547,057 |
| Turnover | 84,941,018 |
| Average price | 23.947 |
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