GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | 14,569,091 | 3,059,554 | 1.41 | 0.30 | 2012-06-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,759,942 | 1,051,207 | 13.33 | 0.10 | 2012-06-20 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 102,500 | 95,500 | 0.01 | 0.01 | 2012-06-20 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 688,750 | 71,500 | 0.07 | 0.01 | 2012-06-20 | |
| 5 | B01867 | STARLING GROUP SECURITIES LTD | 80,500 | 36,500 | 0.01 | 0.00 | 2012-06-20 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 217,750 | 36,000 | 0.02 | 0.00 | 2012-06-20 | |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 58,000 | 30,000 | 0.01 | 0.00 | 2012-06-20 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 111,500 | 23,000 | 0.01 | 0.00 | 2012-06-20 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,572,250 | 23,000 | 0.25 | 0.00 | 2012-06-20 | |
| 10 | B01740 | WIN SECURITIES LTD | 465,250 | 23,000 | 0.05 | 0.00 | 2012-06-20 | |
| 11 | B01708 | ROSA SECURITIES LTD | 290,000 | 20,000 | 0.03 | 0.00 | 2012-06-20 | |
| 12 | B01610 | KGI ASIA LTD | 381,500 | 16,000 | 0.04 | 0.00 | 2012-06-20 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 98,500 | 12,000 | 0.01 | 0.00 | 2012-06-20 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2012-06-20 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,917,500 | 8,000 | 0.19 | 0.00 | 2012-06-20 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-06-20 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 231,000 | 4,000 | 0.02 | 0.00 | 2012-06-20 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 856,750 | 2,500 | 0.08 | 0.00 | 2012-06-20 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 22,500 | 2,500 | 0.00 | 0.00 | 2012-06-20 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 950,500 | 2,000 | 0.09 | 0.00 | 2012-06-20 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 613,750 | 1,000 | 0.06 | 0.00 | 2012-06-20 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,750 | 500 | 0.00 | 0.00 | 2012-06-20 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,694 | 86 | 0.00 | 0.00 | 2012-06-20 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,500 | -500 | 0.00 | -0.00 | 2012-06-20 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 492,000 | -500 | 0.05 | -0.00 | 2012-06-20 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 722,000 | -500 | 0.07 | -0.00 | 2012-06-20 | |
| 27 | B01130 | BOCI SECURITIES LTD | 12,078,750 | -1,000 | 1.17 | -0.00 | 2012-06-20 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-06-20 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2012-06-20 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,818,250 | -1,500 | 0.18 | -0.00 | 2012-06-20 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2012-06-20 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,133,000 | -2,000 | 0.11 | -0.00 | 2012-06-20 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2012-06-20 | |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2012-06-20 | |
| 36 | B01152 | YU ON SECURITIES CO LTD | 26,500 | -2,500 | 0.00 | -0.00 | 2012-06-20 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-06-20 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 143,500 | -3,000 | 0.01 | -0.00 | 2012-06-20 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 64,500 | -4,000 | 0.01 | -0.00 | 2012-06-20 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 40,500 | -4,000 | 0.00 | -0.00 | 2012-06-20 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,500 | -4,500 | 0.01 | -0.00 | 2012-06-20 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,485,250 | -5,000 | 0.72 | -0.00 | 2012-06-20 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 683,250 | -6,000 | 0.07 | -0.00 | 2012-06-20 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 867,500 | -6,000 | 0.08 | -0.00 | 2012-06-20 | |
| 45 | B01732 | WINTECH SECURITIES LTD | 5,000 | -6,500 | 0.00 | -0.00 | 2012-06-20 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 979,250 | -7,000 | 0.09 | -0.00 | 2012-06-20 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 202,750 | -7,500 | 0.02 | -0.00 | 2012-06-20 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,250 | -8,000 | 0.02 | -0.00 | 2012-06-20 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 133,500 | -9,000 | 0.01 | -0.00 | 2012-06-20 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 51 | B01831 | NERICO BROTHERS LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 554,250 | -10,500 | 0.05 | -0.00 | 2012-06-20 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,615,676 | -12,698 | 0.54 | -0.00 | 2012-06-20 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 910,250 | -13,500 | 0.09 | -0.00 | 2012-06-20 | |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 501,510 | -13,500 | 0.05 | -0.00 | 2012-06-20 | |
| 56 | B01749 | TANG KEE SECURITIES LTD | 8,500 | -14,000 | 0.00 | -0.00 | 2012-06-20 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 169,355 | -16,500 | 0.02 | -0.00 | 2012-06-20 | |
| 58 | C00074 | DEUTSCHE BANK AG | 5,396,383 | -17,434 | 0.52 | -0.00 | 2012-06-20 | |
| 59 | B01725 | GT CAPITAL LTD | 261,000 | -19,000 | 0.03 | -0.00 | 2012-06-20 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 443,000 | -20,000 | 0.04 | -0.00 | 2012-06-20 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,088,750 | -27,000 | 0.11 | -0.00 | 2012-06-20 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 1,420,925 | -27,500 | 0.14 | -0.00 | 2012-06-20 | |
| 63 | C00093 | BNP PARIBAS | 11,092,850 | -30,000 | 1.07 | -0.00 | 2012-06-20 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,402,200 | -60,000 | 2.27 | -0.01 | 2012-06-20 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,436,750 | -76,000 | 0.43 | -0.01 | 2012-06-20 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,503,500 | -148,000 | 0.15 | -0.01 | 2012-06-20 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,904,347 | -407,566 | 0.77 | -0.04 | 2012-06-20 | |
| 68 | C00010 | CITIBANK N.A. | 64,783,450 | -518,888 | 6.27 | -0.05 | 2012-06-20 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,392,691 | -808,130 | 64.50 | -0.08 | 2012-06-20 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 484 | -1,013,131 | 0.00 | -0.10 | 2012-06-20 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,646,862 | -1,167,500 | 0.84 | -0.11 | 2012-06-20 | |
| 71 | Total changed named holdings | 994,098,460 | 0 | 96.22 | 0.00 | |||
| 180 | Unchanged named holdings | 14,395,735 | 0 | 1.39 | 0.00 | |||
| 251 | Total named holdings | 1,008,494,195 | 0 | 97.61 | 0.00 | |||
| 30 | Unnamed Investor Participants | 400,500 | 0 | 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 | 2012-06-18 |
| Volume | 5,518,086 |
| Turnover | 91,860,275 |
| Average price | 16.647 |
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