GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | 165,074,792 | 4,857,795 | 15.98 | 0.47 | 2012-09-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,677,883 | 250,000 | 0.74 | 0.02 | 2012-09-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,017,655 | 200,000 | 0.20 | 0.02 | 2012-09-24 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 924,442 | 179,500 | 0.09 | 0.02 | 2012-09-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,756,350 | 84,000 | 1.04 | 0.01 | 2012-09-24 | |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 107,000 | 38,000 | 0.01 | 0.00 | 2012-09-24 | |
| 7 | B01469 | KAISER SECURITIES LTD | 29,000 | 24,000 | 0.00 | 0.00 | 2012-09-24 | |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 29,000 | 13,500 | 0.00 | 0.00 | 2012-09-24 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 587,855 | 12,700 | 0.06 | 0.00 | 2012-09-24 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2012-09-24 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 47,500 | 5,000 | 0.00 | 0.00 | 2012-09-24 | |
| 12 | B01610 | KGI ASIA LTD | 271,750 | 4,000 | 0.03 | 0.00 | 2012-09-24 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2012-09-24 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 553,250 | 2,500 | 0.05 | 0.00 | 2012-09-24 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 40,250 | 2,500 | 0.00 | 0.00 | 2012-09-24 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 | |
| 17 | B01758 | CHINA RESERVE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 234,750 | 1,000 | 0.02 | 0.00 | 2012-09-24 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,437,250 | 1,000 | 0.72 | 0.00 | 2012-09-24 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 3,250 | 750 | 0.00 | 0.00 | 2012-09-24 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,250 | 500 | 0.00 | 0.00 | 2012-09-24 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,812 | -75 | 0.00 | -0.00 | 2012-09-24 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,500 | -500 | 0.00 | -0.00 | 2012-09-24 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 433,250 | -1,000 | 0.04 | -0.00 | 2012-09-24 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2012-09-24 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,000 | -1,500 | 0.01 | -0.00 | 2012-09-24 | |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2012-09-24 | |
| 28 | B01922 | SUN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-09-24 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 893,500 | -2,500 | 0.09 | -0.00 | 2012-09-24 | |
| 30 | B01297 | ONSHINE SECURITIES LTD | 7,750 | -3,000 | 0.00 | -0.00 | 2012-09-24 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 763,500 | -3,500 | 0.07 | -0.00 | 2012-09-24 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 114,750 | -4,000 | 0.01 | -0.00 | 2012-09-24 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 105 | -4,000 | 0.00 | -0.00 | 2012-09-24 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 432,500 | -5,000 | 0.04 | -0.00 | 2012-09-24 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 373,000 | -5,500 | 0.04 | -0.00 | 2012-09-24 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,437,500 | -9,000 | 0.14 | -0.00 | 2012-09-24 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-09-24 | |
| 38 | C00093 | BNP PARIBAS | 10,336,432 | -14,000 | 1.00 | -0.00 | 2012-09-24 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,679,750 | -15,500 | 0.16 | -0.00 | 2012-09-24 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,500 | -16,500 | 0.00 | -0.00 | 2012-09-24 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,522,250 | -20,000 | 0.24 | -0.00 | 2012-09-24 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,753,250 | -31,500 | 0.27 | -0.00 | 2012-09-24 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 199,548 | -33,806 | 0.02 | -0.00 | 2012-09-24 | |
| 44 | B01158 | SOLID KING SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2012-09-24 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,213,111 | -58,661 | 0.31 | -0.01 | 2012-09-24 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,483,456 | -119,195 | 0.72 | -0.01 | 2012-09-24 | |
| 47 | C00010 | CITIBANK N.A. | 62,693,725 | -234,694 | 6.07 | -0.02 | 2012-09-24 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,892,449 | -422,000 | 0.38 | -0.04 | 2012-09-24 | |
| 49 | B01130 | BOCI SECURITIES LTD | 11,152,750 | -425,500 | 1.08 | -0.04 | 2012-09-24 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,750,133 | -1,591,675 | 0.94 | -0.15 | 2012-09-24 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,771,388 | -2,603,389 | 64.92 | -0.25 | 2012-09-24 | |
| 51 | Total changed named holdings | 986,897,136 | 3,250 | 95.52 | 0.00 | |||
| 187 | Unchanged named holdings | 21,690,059 | 0 | 2.10 | 0.00 | |||
| 238 | Total named holdings | 1,008,587,195 | 3,250 | 97.62 | 0.00 | |||
| 28 | Unnamed Investor Participants | 351,000 | 0 | 0.03 | 0.00 | |||
| 266 | Total securities in CCASS | 1,008,938,195 | 3,250 | 97.65 | 0.00 | |||
| Securities not in CCASS | 24,241,805 | -3,250 | 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 | 2012-09-20 |
| Volume | 5,114,575 |
| Turnover | 100,114,663 |
| Average price | 19.574 |
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