GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,391,281 | 5,716,361 | 64.40 | 0.55 | 2012-06-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,247,799 | 1,247,500 | 0.12 | 0.12 | 2012-06-15 | |
| 3 | C00010 | CITIBANK N.A. | 65,460,954 | 631,500 | 6.34 | 0.06 | 2012-06-15 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,156,862 | 514,922 | 0.98 | 0.05 | 2012-06-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,178,099 | 206,115 | 0.60 | 0.02 | 2012-06-15 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 242,308 | 135,058 | 0.02 | 0.01 | 2012-06-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,349,250 | 102,500 | 0.42 | 0.01 | 2012-06-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,750 | 81,000 | 0.03 | 0.01 | 2012-06-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,566,000 | 66,500 | 0.15 | 0.01 | 2012-06-15 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,430,750 | 48,000 | 0.24 | 0.00 | 2012-06-15 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 806,500 | 44,000 | 0.08 | 0.00 | 2012-06-15 | |
| 12 | B01708 | ROSA SECURITIES LTD | 270,000 | 40,000 | 0.03 | 0.00 | 2012-06-15 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 243,750 | 36,500 | 0.02 | 0.00 | 2012-06-15 | |
| 14 | B01610 | KGI ASIA LTD | 386,500 | 25,000 | 0.04 | 0.00 | 2012-06-15 | |
| 15 | B01184 | QUAM SECURITIES LTD | 124,250 | 18,000 | 0.01 | 0.00 | 2012-06-15 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 68,500 | 15,000 | 0.01 | 0.00 | 2012-06-15 | |
| 17 | C00016 | DBS BANK LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-06-15 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000 | 14,000 | 0.00 | 0.00 | 2012-06-15 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,088,750 | 14,000 | 0.11 | 0.00 | 2012-06-15 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2012-06-15 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 | |
| 22 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 994,250 | 9,500 | 0.10 | 0.00 | 2012-06-15 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 697,250 | 8,500 | 0.07 | 0.00 | 2012-06-15 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,750 | 8,000 | 0.00 | 0.00 | 2012-06-15 | |
| 26 | B01732 | WINTECH SECURITIES LTD | 11,500 | 6,500 | 0.00 | 0.00 | 2012-06-15 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2012-06-15 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 463,000 | 5,000 | 0.04 | 0.00 | 2012-06-15 | |
| 29 | B01821 | GETTA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-15 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-15 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 443,000 | 5,000 | 0.04 | 0.00 | 2012-06-15 | |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-15 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-06-15 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,507,250 | 4,000 | 0.73 | 0.00 | 2012-06-15 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 7,371 | 4,000 | 0.00 | 0.00 | 2012-06-15 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,750 | 3,500 | 0.00 | 0.00 | 2012-06-15 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 145,000 | 3,500 | 0.01 | 0.00 | 2012-06-15 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-06-15 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 297,000 | 2,000 | 0.03 | 0.00 | 2012-06-15 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 330,000 | 2,000 | 0.03 | 0.00 | 2012-06-15 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-15 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 619,250 | 2,000 | 0.06 | 0.00 | 2012-06-15 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2012-06-15 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2012-06-15 | |
| 45 | B01209 | MASON SECURITIES LTD | 111,750 | 2,000 | 0.01 | 0.00 | 2012-06-15 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 52,500 | 1,500 | 0.01 | 0.00 | 2012-06-15 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,000 | 1,000 | 0.01 | 0.00 | 2012-06-15 | |
| 48 | B01909 | SHENG YUAN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-15 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 249,500 | 1,000 | 0.02 | 0.00 | 2012-06-15 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 486,500 | 500 | 0.05 | 0.00 | 2012-06-15 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 2,775 | 250 | 0.00 | 0.00 | 2012-06-15 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 2,685 | -9 | 0.00 | -0.00 | 2012-06-15 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 211,250 | -500 | 0.02 | -0.00 | 2012-06-15 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2012-06-15 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-06-15 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2012-06-15 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-06-15 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 96,500 | -1,000 | 0.01 | -0.00 | 2012-06-15 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 610,750 | -1,000 | 0.06 | -0.00 | 2012-06-15 | |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-06-15 | |
| 61 | B01129 | WOCOM SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-06-15 | |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-06-15 | |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,750 | -2,000 | 0.00 | -0.00 | 2012-06-15 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 68,500 | -2,000 | 0.01 | -0.00 | 2012-06-15 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2012-06-15 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 727,500 | -2,500 | 0.07 | -0.00 | 2012-06-15 | |
| 67 | B01152 | YU ON SECURITIES CO LTD | 29,000 | -2,500 | 0.00 | -0.00 | 2012-06-15 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | -4,000 | 0.01 | -0.00 | 2012-06-15 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,500 | -4,000 | 0.00 | -0.00 | 2012-06-15 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 42,500 | -5,000 | 0.00 | -0.00 | 2012-06-15 | |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 1,894,000 | -6,500 | 0.18 | -0.00 | 2012-06-15 | |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 377,355 | -7,500 | 0.04 | -0.00 | 2012-06-15 | |
| 73 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2012-06-15 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 573,750 | -10,000 | 0.06 | -0.00 | 2012-06-15 | |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 855,250 | -10,000 | 0.08 | -0.00 | 2012-06-15 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 870,500 | -10,000 | 0.08 | -0.00 | 2012-06-15 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 101,500 | -10,000 | 0.01 | -0.00 | 2012-06-15 | |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,250 | -10,000 | 0.01 | -0.00 | 2012-06-15 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,750 | -10,000 | 0.01 | -0.00 | 2012-06-15 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | -11,000 | 0.00 | -0.00 | 2012-06-15 | |
| 83 | B01749 | TANG KEE SECURITIES LTD | 8,500 | -11,000 | 0.00 | -0.00 | 2012-06-15 | |
| 84 | C00074 | DEUTSCHE BANK AG | 5,413,817 | -13,558 | 0.52 | -0.00 | 2012-06-15 | |
| 85 | B01130 | BOCI SECURITIES LTD | 12,115,250 | -15,000 | 1.17 | -0.00 | 2012-06-15 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 173,250 | -15,000 | 0.02 | -0.00 | 2012-06-15 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,794,750 | -19,000 | 0.17 | -0.00 | 2012-06-15 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,418,250 | -30,750 | 2.27 | -0.00 | 2012-06-15 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 1,443,425 | -34,000 | 0.14 | -0.00 | 2012-06-15 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 738,000 | -34,500 | 0.07 | -0.00 | 2012-06-15 | |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 500,510 | -39,000 | 0.05 | -0.00 | 2012-06-15 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 146,000 | -53,000 | 0.01 | -0.01 | 2012-06-15 | |
| 93 | B01824 | INSTINET PACIFIC LTD | 0 | -81,500 | 0.00 | -0.01 | 2012-06-15 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,112,750 | -295,000 | 0.11 | -0.03 | 2012-06-15 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,949,613 | -692,800 | 0.87 | -0.07 | 2012-06-15 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,497,635 | -3,548,700 | 13.31 | -0.34 | 2012-06-15 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,499,402 | -4,075,389 | 1.02 | -0.39 | 2012-06-15 | |
| 97 | Total changed named holdings | 983,850,141 | 0 | 95.23 | 0.00 | |||
| 160 | Unchanged named holdings | 24,649,054 | 0 | 2.39 | 0.00 | |||
| 257 | Total named holdings | 1,008,499,195 | 0 | 97.61 | 0.00 | |||
| 29 | Unnamed Investor Participants | 395,500 | 0 | 0.04 | 0.00 | |||
| 286 | 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 | 2012-06-13 |
| Volume | 11,062,497 |
| Turnover | 182,803,184 |
| Average price | 16.525 |
Copyright & disclaimer, Privacy policy