GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,977,351 | 2,686,714 | 0.68 | 0.26 | 2013-01-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 931,408 | 342,356 | 0.09 | 0.03 | 2013-01-09 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 997,000 | 136,000 | 0.10 | 0.01 | 2013-01-09 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 237,500 | 72,000 | 0.02 | 0.01 | 2013-01-09 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,708,750 | 58,500 | 0.75 | 0.01 | 2013-01-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,445,064 | 55,825 | 0.24 | 0.01 | 2013-01-09 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 452,500 | 51,500 | 0.04 | 0.00 | 2013-01-09 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2013-01-09 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,810,540 | 32,500 | 0.47 | 0.00 | 2013-01-09 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 195,403 | 29,323 | 0.02 | 0.00 | 2013-01-09 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,379 | 23,379 | 0.00 | 0.00 | 2013-01-09 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 213,750 | 18,000 | 0.02 | 0.00 | 2013-01-09 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 188,795 | 17,000 | 0.02 | 0.00 | 2013-01-09 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,500 | 15,500 | 0.00 | 0.00 | 2013-01-09 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,500 | 10,000 | 0.00 | 0.00 | 2013-01-09 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 898,000 | 8,500 | 0.09 | 0.00 | 2013-01-09 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,250 | 8,000 | 0.02 | 0.00 | 2013-01-09 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-01-09 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,500 | 5,000 | 0.01 | 0.00 | 2013-01-09 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 489,500 | 5,000 | 0.05 | 0.00 | 2013-01-09 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-01-09 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2013-01-09 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2013-01-09 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 2,500 | 0.00 | 0.00 | 2013-01-09 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,250 | 2,000 | 0.01 | 0.00 | 2013-01-09 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2013-01-09 |
| 27 | B01606 | EWARTON SECURITIES LTD | 41,500 | 1,500 | 0.00 | 0.00 | 2013-01-09 |
| 28 | B01921 | GONG PING SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2013-01-09 |
| 29 | B01130 | BOCI SECURITIES LTD | 8,184,500 | 1,000 | 0.79 | 0.00 | 2013-01-09 |
| 30 | B01610 | KGI ASIA LTD | 320,250 | 1,000 | 0.03 | 0.00 | 2013-01-09 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 500 | 0.00 | 0.00 | 2013-01-09 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 4,552 | -437 | 0.00 | -0.00 | 2013-01-09 |
| 33 | B01450 | DL BROKERAGE LTD | 2,500 | -500 | 0.00 | -0.00 | 2013-01-09 |
| 34 | B01609 | WILBY SECURITIES LTD | 0 | -500 | -0.00 | 2013-01-09 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 2,393 | -600 | 0.00 | -0.00 | 2013-01-09 |
| 36 | B01584 | CHIEF SECURITIES LTD | 199,000 | -1,000 | 0.02 | -0.00 | 2013-01-09 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 98,500 | -1,000 | 0.01 | -0.00 | 2013-01-09 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 59,500 | -1,000 | 0.01 | -0.00 | 2013-01-09 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2013-01-09 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 211,000 | -1,000 | 0.02 | -0.00 | 2013-01-09 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-01-09 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 583,000 | -1,500 | 0.06 | -0.00 | 2013-01-09 |
| 43 | B01416 | VC BROKERAGE LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2013-01-09 |
| 44 | B01740 | WIN SECURITIES LTD | 371,500 | -1,500 | 0.04 | -0.00 | 2013-01-09 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 14,500 | -1,500 | 0.00 | -0.00 | 2013-01-09 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2013-01-09 |
| 47 | B01340 | LEHIN SECURITIES LTD | 242 | -2,000 | 0.00 | -0.00 | 2013-01-09 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,500 | -2,500 | 0.00 | -0.00 | 2013-01-09 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 500 | -3,000 | 0.00 | -0.00 | 2013-01-09 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,054,000 | -3,000 | 0.10 | -0.00 | 2013-01-09 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,161 | -3,000 | 0.01 | -0.00 | 2013-01-09 |
| 52 | B01184 | QUAM SECURITIES LTD | 40,750 | -3,500 | 0.00 | -0.00 | 2013-01-09 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,500 | -4,000 | 0.00 | -0.00 | 2013-01-09 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,021,420 | -4,000 | 0.10 | -0.00 | 2013-01-09 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 43,500 | -4,000 | 0.00 | -0.00 | 2013-01-09 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,919,250 | -4,000 | 0.28 | -0.00 | 2013-01-09 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,500 | -4,000 | 0.00 | -0.00 | 2013-01-09 |
| 58 | B01469 | KAISER SECURITIES LTD | 5,500 | -4,500 | 0.00 | -0.00 | 2013-01-09 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 74,500 | -5,000 | 0.01 | -0.00 | 2013-01-09 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 227,250 | -5,000 | 0.02 | -0.00 | 2013-01-09 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-01-09 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 534,250 | -6,500 | 0.05 | -0.00 | 2013-01-09 |
| 63 | B01695 | DAH SING SECURITIES LTD | 54,750 | -10,000 | 0.01 | -0.00 | 2013-01-09 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2013-01-09 |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-09 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | -11,000 | 0.00 | -0.00 | 2013-01-09 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 1,323,500 | -12,500 | 0.13 | -0.00 | 2013-01-09 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | -14,500 | 0.00 | -0.00 | 2013-01-09 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 970,000 | -15,000 | 0.09 | -0.00 | 2013-01-09 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,560,750 | -17,500 | 0.15 | -0.00 | 2013-01-09 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,750 | -18,500 | 0.02 | -0.00 | 2013-01-09 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 389,500 | -18,500 | 0.04 | -0.00 | 2013-01-09 |
| 73 | B01138 | CLSA LTD | 232,500 | -20,000 | 0.02 | -0.00 | 2013-01-09 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -26,000 | 0.01 | -0.00 | 2013-01-09 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,750 | -28,000 | 0.00 | -0.00 | 2013-01-09 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 467,250 | -31,000 | 0.05 | -0.00 | 2013-01-09 |
| 77 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 18,000 | -34,000 | 0.00 | -0.00 | 2013-01-09 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 579,250 | -35,500 | 0.06 | -0.00 | 2013-01-09 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | -40,000 | 0.01 | -0.00 | 2013-01-09 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,302,748 | -42,500 | 1.48 | -0.00 | 2013-01-09 |
| 81 | C00093 | BNP PARIBAS | 12,000,753 | -44,000 | 1.16 | -0.00 | 2013-01-09 |
| 82 | C00102 | MACQUARIE BANK LTD | 1,452,000 | -50,000 | 0.14 | -0.00 | 2013-01-09 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 1,584,175 | -55,500 | 0.15 | -0.01 | 2013-01-09 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,000 | -56,000 | 0.03 | -0.01 | 2013-01-09 |
| 85 | C00010 | CITIBANK N.A. | 52,601,516 | -59,823 | 5.09 | -0.01 | 2013-01-09 |
| 86 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.01 | 2013-01-09 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,024,000 | -109,500 | 0.10 | -0.01 | 2013-01-09 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 311,750 | -146,000 | 0.03 | -0.01 | 2013-01-09 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 478,330 | -180,000 | 0.05 | -0.02 | 2013-01-09 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,250 | -200,000 | 0.02 | -0.02 | 2013-01-09 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,538,114 | -308,208 | 0.83 | -0.03 | 2013-01-09 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,457,750 | -391,000 | 0.53 | -0.04 | 2013-01-09 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,310,492 | -458,825 | 4.10 | -0.04 | 2013-01-09 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,686,918 | -511,909 | 59.11 | -0.05 | 2013-01-09 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,245,735 | -549,795 | 18.12 | -0.05 | 2013-01-09 |
| 95 | Total changed named holdings | 988,885,489 | 0 | 95.71 | 0.00 | ||
| 155 | Unchanged named holdings | 19,792,056 | 0 | 1.92 | 0.00 | ||
| 250 | Total named holdings | 1,008,677,545 | 0 | 97.63 | 0.00 | ||
| 27 | Unnamed Investor Participants | 313,000 | 0 | 0.03 | 0.00 | ||
| 277 | Total securities in CCASS | 1,008,990,545 | 0 | 97.66 | 0.00 | ||
| Securities not in CCASS | 24,189,455 | 0 | 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 | 2013-01-07 |
| Volume | 7,018,663 |
| Turnover | 182,924,378 |
| Average price | 26.063 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy