GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | 167,844,878 | 2,770,086 | 16.25 | 0.27 | 2012-09-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,183,356 | 699,900 | 0.79 | 0.07 | 2012-09-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,855,786 | 642,675 | 0.37 | 0.06 | 2012-09-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,345,483 | 595,350 | 1.00 | 0.06 | 2012-09-25 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 990,250 | 230,000 | 0.10 | 0.02 | 2012-09-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 230,690 | 31,142 | 0.02 | 0.00 | 2012-09-25 | |
| 7 | C00010 | CITIBANK N.A. | 62,716,083 | 22,358 | 6.07 | 0.00 | 2012-09-25 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 26,250 | 20,000 | 0.00 | 0.00 | 2012-09-25 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 12,500 | 0.00 | 0.00 | 2012-09-25 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,000 | 10,000 | 0.00 | 0.00 | 2012-09-25 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 15,250 | 10,000 | 0.00 | 0.00 | 2012-09-25 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,446,750 | 9,500 | 0.72 | 0.00 | 2012-09-25 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,017,500 | 4,000 | 0.10 | 0.00 | 2012-09-25 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-09-25 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2012-09-25 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 116,750 | 2,000 | 0.01 | 0.00 | 2012-09-25 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,250 | 2,000 | 0.01 | 0.00 | 2012-09-25 | |
| 18 | B01152 | YU ON SECURITIES CO LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2012-09-25 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2012-09-25 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 2,500 | -750 | 0.00 | -0.00 | 2012-09-25 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 105,500 | -1,000 | 0.01 | -0.00 | 2012-09-25 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-09-25 | |
| 23 | B01184 | QUAM SECURITIES LTD | 215,750 | -1,000 | 0.02 | -0.00 | 2012-09-25 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,678,750 | -1,000 | 0.16 | -0.00 | 2012-09-25 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 892,500 | -1,000 | 0.09 | -0.00 | 2012-09-25 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2012-09-25 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 958,000 | -1,500 | 0.09 | -0.00 | 2012-09-25 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2012-09-25 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 500 | -1,500 | 0.00 | -0.00 | 2012-09-25 | |
| 30 | B01610 | KGI ASIA LTD | 270,250 | -1,500 | 0.03 | -0.00 | 2012-09-25 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 892,250 | -2,000 | 0.09 | -0.00 | 2012-09-25 | |
| 32 | B01740 | WIN SECURITIES LTD | 442,750 | -2,000 | 0.04 | -0.00 | 2012-09-25 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 550,750 | -2,500 | 0.05 | -0.00 | 2012-09-25 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,250 | -2,500 | 0.01 | -0.00 | 2012-09-25 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-09-25 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 759,000 | -4,500 | 0.07 | -0.00 | 2012-09-25 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 683,000 | -5,000 | 0.07 | -0.00 | 2012-09-25 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 42,500 | -5,000 | 0.00 | -0.00 | 2012-09-25 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 799,500 | -5,000 | 0.08 | -0.00 | 2012-09-25 | |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 194,750 | -5,000 | 0.02 | -0.00 | 2012-09-25 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 214,500 | -5,500 | 0.02 | -0.00 | 2012-09-25 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 468,250 | -6,500 | 0.05 | -0.00 | 2012-09-25 | |
| 43 | B01483 | BULLISH SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,750 | -10,000 | 0.01 | -0.00 | 2012-09-25 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,510,250 | -12,000 | 0.24 | -0.00 | 2012-09-25 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2012-09-25 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 419,500 | -13,000 | 0.04 | -0.00 | 2012-09-25 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,002,655 | -15,000 | 0.19 | -0.00 | 2012-09-25 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 352,000 | -21,000 | 0.03 | -0.00 | 2012-09-25 | |
| 51 | B01469 | KAISER SECURITIES LTD | 5,000 | -24,000 | 0.00 | -0.00 | 2012-09-25 | |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -29,000 | 0.00 | -0.00 | 2012-09-25 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 77,000 | -30,000 | 0.01 | -0.00 | 2012-09-25 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,724,850 | -31,500 | 1.04 | -0.00 | 2012-09-25 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,717,750 | -35,500 | 0.26 | -0.00 | 2012-09-25 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 1,451,175 | -46,000 | 0.14 | -0.00 | 2012-09-25 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 383,750 | -49,500 | 0.04 | -0.00 | 2012-09-25 | |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 520,441 | -67,414 | 0.05 | -0.01 | 2012-09-25 | |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 844,442 | -80,000 | 0.08 | -0.01 | 2012-09-25 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,343,500 | -94,000 | 0.13 | -0.01 | 2012-09-25 | |
| 61 | C00093 | BNP PARIBAS | 10,187,932 | -148,500 | 0.99 | -0.01 | 2012-09-25 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,710,786 | -181,663 | 0.36 | -0.02 | 2012-09-25 | |
| 63 | C00074 | DEUTSCHE BANK AG | 7,427,883 | -250,000 | 0.72 | -0.02 | 2012-09-25 | |
| 64 | B01130 | BOCI SECURITIES LTD | 10,770,250 | -382,500 | 1.04 | -0.04 | 2012-09-25 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,317,204 | -3,454,184 | 64.59 | -0.33 | 2012-09-25 | |
| 65 | Total changed named holdings | 995,281,644 | 3,000 | 96.33 | 0.00 | |||
| 171 | Unchanged named holdings | 13,308,551 | 0 | 1.29 | 0.00 | |||
| 236 | Total named holdings | 1,008,590,195 | 3,000 | 97.62 | 0.00 | |||
| 28 | Unnamed Investor Participants | 348,000 | -3,000 | 0.03 | -0.00 | |||
| 264 | Total securities in CCASS | 1,008,938,195 | 0 | 97.65 | 0.00 | |||
| Securities not in CCASS | 24,241,805 | 0 | 2.35 | 0.00 | ||||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 10,065,000 |
| Turnover | 202,057,127 |
| Average price | 20.075 |
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