GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,929,370 | 6,104,788 | 1.44 | 0.59 | 2012-06-12 | |
| 2 | C00010 | CITIBANK N.A. | 64,056,454 | 356,500 | 6.20 | 0.03 | 2012-06-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,540,484 | 146,500 | 0.54 | 0.01 | 2012-06-12 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 601,750 | 47,500 | 0.06 | 0.00 | 2012-06-12 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 196,880 | 43,000 | 0.02 | 0.00 | 2012-06-12 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 314,355 | 31,500 | 0.03 | 0.00 | 2012-06-12 | |
| 7 | B01708 | ROSA SECURITIES LTD | 200,000 | 30,000 | 0.02 | 0.00 | 2012-06-12 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 765,000 | 26,000 | 0.07 | 0.00 | 2012-06-12 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,250 | 20,000 | 0.01 | 0.00 | 2012-06-12 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 129,500 | 16,000 | 0.01 | 0.00 | 2012-06-12 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 74,500 | 10,000 | 0.01 | 0.00 | 2012-06-12 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2012-06-12 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 107,500 | 10,000 | 0.01 | 0.00 | 2012-06-12 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | 9,000 | 0.00 | 0.00 | 2012-06-12 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 623,250 | 6,000 | 0.06 | 0.00 | 2012-06-12 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-12 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,503,250 | 5,000 | 0.73 | 0.00 | 2012-06-12 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,005,750 | 4,000 | 0.10 | 0.00 | 2012-06-12 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,804,250 | 4,000 | 0.17 | 0.00 | 2012-06-12 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 881,000 | 3,500 | 0.09 | 0.00 | 2012-06-12 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 686,750 | 3,000 | 0.07 | 0.00 | 2012-06-12 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | 2,000 | 0.01 | 0.00 | 2012-06-12 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 73,500 | 2,000 | 0.01 | 0.00 | 2012-06-12 | |
| 24 | B01130 | BOCI SECURITIES LTD | 12,131,250 | 750 | 1.17 | 0.00 | 2012-06-12 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 730,000 | 500 | 0.07 | 0.00 | 2012-06-12 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2012-06-12 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,682 | -128 | 0.00 | -0.00 | 2012-06-12 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,500 | -500 | 0.00 | -0.00 | 2012-06-12 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 772,500 | -1,000 | 0.07 | -0.00 | 2012-06-12 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,545,216 | -1,000 | 0.92 | -0.00 | 2012-06-12 | |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-06-12 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 3,371 | -1,000 | 0.00 | -0.00 | 2012-06-12 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 948,500 | -1,000 | 0.09 | -0.00 | 2012-06-12 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,376,250 | -1,500 | 0.23 | -0.00 | 2012-06-12 | |
| 35 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-06-12 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 187,250 | -2,000 | 0.02 | -0.00 | 2012-06-12 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 141,500 | -2,500 | 0.01 | -0.00 | 2012-06-12 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 328,000 | -3,000 | 0.03 | -0.00 | 2012-06-12 | |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 577,010 | -3,000 | 0.06 | -0.00 | 2012-06-12 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 1,908,000 | -3,000 | 0.18 | -0.00 | 2012-06-12 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 89,500 | -4,500 | 0.01 | -0.00 | 2012-06-12 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 583,750 | -5,000 | 0.06 | -0.00 | 2012-06-12 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-06-12 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,500 | -5,500 | 0.15 | -0.00 | 2012-06-12 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 152,500 | -5,500 | 0.01 | -0.00 | 2012-06-12 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,481,425 | -5,500 | 0.14 | -0.00 | 2012-06-12 | |
| 47 | B01749 | TANG KEE SECURITIES LTD | 14,500 | -8,000 | 0.00 | -0.00 | 2012-06-12 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 5,500 | -20,000 | 0.00 | -0.00 | 2012-06-12 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,058,750 | -26,000 | 0.39 | -0.00 | 2012-06-12 | |
| 50 | C00093 | BNP PARIBAS | 11,151,875 | -26,000 | 1.08 | -0.00 | 2012-06-12 | |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 834 | -56,873 | 0.00 | -0.01 | 2012-06-12 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 1,865,615 | -89,000 | 0.18 | -0.01 | 2012-06-12 | |
| 53 | B01138 | CLSA LTD | 2,500 | -94,500 | 0.00 | -0.01 | 2012-06-12 | |
| 54 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 81,750 | -99,000 | 0.01 | -0.01 | 2012-06-12 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,702,618 | -152,000 | 0.94 | -0.01 | 2012-06-12 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,221,500 | -211,000 | 2.25 | -0.02 | 2012-06-12 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,395,250 | -293,000 | 0.14 | -0.03 | 2012-06-12 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,329,035 | -779,499 | 13.87 | -0.08 | 2012-06-12 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,776,315 | -4,989,038 | 63.57 | -0.48 | 2012-06-12 | |
| 59 | Total changed named holdings | 984,879,039 | -500 | 95.33 | -0.00 | |||
| 192 | Unchanged named holdings | 23,619,656 | 0 | 2.29 | 0.00 | |||
| 251 | Total named holdings | 1,008,498,695 | -500 | 97.61 | 0.00 | |||
| 30 | Unnamed Investor Participants | 396,000 | 500 | 0.04 | 0.00 | |||
| 281 | Total securities in CCASS | 1,008,894,695 | 0 | 97.65 | 0.00 | |||
| Securities not in CCASS | 24,285,305 | 0 | 2.35 | 0.00 | ||||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 4,679,372 |
| Turnover | 75,337,627 |
| Average price | 16.100 |
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