GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | 156,167,761 | 3,397,902 | 15.12 | 0.33 | 2012-05-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,881,166 | 737,532 | 0.96 | 0.07 | 2012-05-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,219,553 | 654,286 | 0.89 | 0.06 | 2012-05-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,602,175 | 58,500 | 0.16 | 0.01 | 2012-05-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,214,500 | 55,500 | 0.41 | 0.01 | 2012-05-08 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 538,250 | 52,500 | 0.05 | 0.01 | 2012-05-08 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 235,000 | 45,000 | 0.02 | 0.00 | 2012-05-08 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 793,250 | 45,000 | 0.08 | 0.00 | 2012-05-08 | |
| 9 | B01708 | ROSA SECURITIES LTD | 156,000 | 40,000 | 0.02 | 0.00 | 2012-05-08 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,177,250 | 22,000 | 0.11 | 0.00 | 2012-05-08 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 696,750 | 20,000 | 0.07 | 0.00 | 2012-05-08 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,448,750 | 20,000 | 0.72 | 0.00 | 2012-05-08 | |
| 13 | B01610 | KGI ASIA LTD | 341,500 | 19,000 | 0.03 | 0.00 | 2012-05-08 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,635,250 | 18,500 | 0.26 | 0.00 | 2012-05-08 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 528,750 | 15,000 | 0.05 | 0.00 | 2012-05-08 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 57,750 | 14,500 | 0.01 | 0.00 | 2012-05-08 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 309,000 | 13,500 | 0.03 | 0.00 | 2012-05-08 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,000 | 13,000 | 0.02 | 0.00 | 2012-05-08 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 873,500 | 12,000 | 0.08 | 0.00 | 2012-05-08 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,024,250 | 12,000 | 0.10 | 0.00 | 2012-05-08 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,750 | 10,500 | 0.02 | 0.00 | 2012-05-08 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 182,250 | 10,000 | 0.02 | 0.00 | 2012-05-08 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 73,500 | 10,000 | 0.01 | 0.00 | 2012-05-08 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2012-05-08 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 98,500 | 9,500 | 0.01 | 0.00 | 2012-05-08 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 127,250 | 8,000 | 0.01 | 0.00 | 2012-05-08 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,750 | 8,000 | 0.01 | 0.00 | 2012-05-08 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 151,000 | 6,500 | 0.01 | 0.00 | 2012-05-08 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 30,500 | 6,500 | 0.00 | 0.00 | 2012-05-08 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 198,000 | 6,000 | 0.02 | 0.00 | 2012-05-08 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 251,500 | 6,000 | 0.02 | 0.00 | 2012-05-08 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 43,500 | 5,500 | 0.00 | 0.00 | 2012-05-08 | |
| 34 | B01130 | BOCI SECURITIES LTD | 12,072,250 | 5,000 | 1.17 | 0.00 | 2012-05-08 | |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2012-05-08 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,750 | 4,000 | 0.02 | 0.00 | 2012-05-08 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 99,000 | 4,000 | 0.01 | 0.00 | 2012-05-08 | |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2012-05-08 | |
| 39 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 69,750 | 3,000 | 0.01 | 0.00 | 2012-05-08 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 23,500 | 3,000 | 0.00 | 0.00 | 2012-05-08 | |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 578,000 | 2,000 | 0.06 | 0.00 | 2012-05-08 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2012-05-08 | |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 200 | 199 | 0.00 | 0.00 | 2012-05-08 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 2,336 | 100 | 0.00 | 0.00 | 2012-05-08 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 2,529 | -199 | 0.00 | -0.00 | 2012-05-08 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 12,747 | -200 | 0.00 | -0.00 | 2012-05-08 | |
| 48 | B01921 | GONG PING SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2012-05-08 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 700,250 | -1,000 | 0.07 | -0.00 | 2012-05-08 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,500 | -1,500 | 0.01 | -0.00 | 2012-05-08 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,500 | -6,000 | 0.00 | -0.00 | 2012-05-08 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 580,000 | -10,000 | 0.06 | -0.00 | 2012-05-08 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,000 | -17,000 | 0.00 | -0.00 | 2012-05-08 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,769,982 | -17,939 | 2.69 | -0.00 | 2012-05-08 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 744,000 | -19,500 | 0.07 | -0.00 | 2012-05-08 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 102,855 | -35,500 | 0.01 | -0.00 | 2012-05-08 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 156,380 | -44,500 | 0.02 | -0.00 | 2012-05-08 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 535,250 | -56,000 | 0.05 | -0.01 | 2012-05-08 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,975,901 | -87,000 | 3.19 | -0.01 | 2012-05-08 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,500,750 | -106,000 | 0.24 | -0.01 | 2012-05-08 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,188,816 | -125,000 | 0.99 | -0.01 | 2012-05-08 | |
| 62 | C00093 | BNP PARIBAS | 14,065,250 | -129,000 | 1.36 | -0.01 | 2012-05-08 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 2,280,375 | -280,688 | 0.22 | -0.03 | 2012-05-08 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -898,400 | 0.00 | -0.09 | 2012-05-08 | |
| 65 | C00010 | CITIBANK N.A. | 57,993,170 | -943,661 | 5.61 | -0.09 | 2012-05-08 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,051,770 | -2,624,932 | 59.92 | -0.25 | 2012-05-08 | |
| 66 | Total changed named holdings | 982,597,716 | 0 | 95.10 | 0.00 | |||
| 187 | Unchanged named holdings | 25,793,479 | 0 | 2.50 | 0.00 | |||
| 253 | Total named holdings | 1,008,391,195 | 0 | 97.60 | 0.00 | |||
| 31 | Unnamed Investor Participants | 481,500 | 0 | 0.05 | 0.00 | |||
| 284 | Total securities in CCASS | 1,008,872,695 | 0 | 97.65 | 0.00 | |||
| Securities not in CCASS | 24,307,305 | 0 | 2.35 | 0.00 | ||||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 6,752,738 |
| Turnover | 111,148,293 |
| Average price | 16.460 |
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