GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,254,961 | 2,641,991 | 2.06 | 0.26 | 2013-01-18 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 2,057,000 | 2,000,000 | 0.20 | 0.19 | 2013-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,872,559 | 732,621 | 19.35 | 0.07 | 2013-01-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,502,475 | 640,761 | 0.92 | 0.06 | 2013-01-18 |
| 5 | C00010 | CITIBANK N.A. | 52,549,206 | 584,695 | 5.09 | 0.06 | 2013-01-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,935,250 | 230,000 | 0.77 | 0.02 | 2013-01-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,166,592 | 112,651 | 60.61 | 0.01 | 2013-01-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,653,750 | 86,000 | 0.55 | 0.01 | 2013-01-18 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,148,650 | 27,125 | 0.11 | 0.00 | 2013-01-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 284,250 | 23,500 | 0.03 | 0.00 | 2013-01-18 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,738,040 | 22,500 | 0.46 | 0.00 | 2013-01-18 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2013-01-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 486,250 | 17,500 | 0.05 | 0.00 | 2013-01-18 |
| 14 | B01610 | KGI ASIA LTD | 309,750 | 13,000 | 0.03 | 0.00 | 2013-01-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 63,750 | 11,000 | 0.01 | 0.00 | 2013-01-18 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 789,750 | 10,500 | 0.08 | 0.00 | 2013-01-18 |
| 17 | C00097 | ABN AMRO BANK N.V. | 62,500 | 10,000 | 0.01 | 0.00 | 2013-01-18 |
| 18 | B01460 | BERICH BROKERAGE LTD | 16,250 | 10,000 | 0.00 | 0.00 | 2013-01-18 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2013-01-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 25,500 | 5,500 | 0.00 | 0.00 | 2013-01-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 93,500 | 5,000 | 0.01 | 0.00 | 2013-01-18 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2013-01-18 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,250 | 5,000 | 0.02 | 0.00 | 2013-01-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | 4,500 | 0.02 | 0.00 | 2013-01-18 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,000 | 4,500 | 0.00 | 0.00 | 2013-01-18 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,398,500 | 4,500 | 0.14 | 0.00 | 2013-01-18 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 220,500 | 4,000 | 0.02 | 0.00 | 2013-01-18 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2013-01-18 |
| 30 | B01401 | MEGABASE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-18 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 235,750 | 3,000 | 0.02 | 0.00 | 2013-01-18 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 186,795 | 3,000 | 0.02 | 0.00 | 2013-01-18 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2013-01-18 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,499,750 | 2,500 | 0.15 | 0.00 | 2013-01-18 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,250 | 2,500 | 0.02 | 0.00 | 2013-01-18 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 837,000 | 2,000 | 0.08 | 0.00 | 2013-01-18 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-01-18 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-01-18 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 516,250 | 1,500 | 0.05 | 0.00 | 2013-01-18 |
| 40 | B01130 | BOCI SECURITIES LTD | 8,199,000 | 1,000 | 0.79 | 0.00 | 2013-01-18 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2013-01-18 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 244,750 | 1,000 | 0.02 | 0.00 | 2013-01-18 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 335,000 | 1,000 | 0.03 | 0.00 | 2013-01-18 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 2,842 | 316 | 0.00 | 0.00 | 2013-01-18 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 414,000 | -1,000 | 0.04 | -0.00 | 2013-01-18 |
| 46 | B01184 | QUAM SECURITIES LTD | 81,750 | -1,000 | 0.01 | -0.00 | 2013-01-18 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 59,500 | -1,500 | 0.01 | -0.00 | 2013-01-18 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 507,750 | -2,000 | 0.05 | -0.00 | 2013-01-18 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,044,500 | -3,000 | 0.10 | -0.00 | 2013-01-18 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,250 | -3,000 | 0.01 | -0.00 | 2013-01-18 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 500 | -3,500 | 0.00 | -0.00 | 2013-01-18 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 18,500 | -4,000 | 0.00 | -0.00 | 2013-01-18 |
| 53 | B01340 | LEHIN SECURITIES LTD | 140 | -4,000 | 0.00 | -0.00 | 2013-01-18 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 484,500 | -5,000 | 0.05 | -0.00 | 2013-01-18 |
| 55 | B01298 | GET NICE SECURITIES LTD | 113,000 | -6,000 | 0.01 | -0.00 | 2013-01-18 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 588,500 | -6,500 | 0.06 | -0.00 | 2013-01-18 |
| 57 | B01462 | MANGO FINANCIAL LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2013-01-18 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,158,750 | -10,000 | 0.11 | -0.00 | 2013-01-18 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 888,250 | -13,500 | 0.09 | -0.00 | 2013-01-18 |
| 60 | B01606 | EWARTON SECURITIES LTD | 22,000 | -16,500 | 0.00 | -0.00 | 2013-01-18 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,861,250 | -32,000 | 0.28 | -0.00 | 2013-01-18 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,019,000 | -47,000 | 0.10 | -0.00 | 2013-01-18 |
| 63 | C00093 | BNP PARIBAS | 12,028,753 | -111,500 | 1.16 | -0.01 | 2013-01-18 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 774,500 | -129,000 | 0.07 | -0.01 | 2013-01-18 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,735,979 | -677,960 | 1.14 | -0.07 | 2013-01-18 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,086,060 | -912,891 | 0.20 | -0.09 | 2013-01-18 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,378,743 | -1,563,309 | 0.13 | -0.15 | 2013-01-18 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,396,028 | -1,758,000 | 0.33 | -0.17 | 2013-01-18 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 42,500 | -2,000,500 | 0.00 | -0.19 | 2013-01-18 |
| 69 | Total changed named holdings | 988,248,323 | -38,000 | 95.65 | -0.00 | ||
| 177 | Unchanged named holdings | 20,310,972 | 0 | 1.97 | 0.00 | ||
| 246 | Total named holdings | 1,008,559,295 | -38,000 | 97.62 | 0.00 | ||
| 28 | Unnamed Investor Participants | 434,000 | 38,000 | 0.04 | 0.00 | ||
| 274 | Total securities in CCASS | 1,008,993,295 | 0 | 97.66 | 0.00 | ||
| Securities not in CCASS | 24,186,705 | 0 | 2.34 | 0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 4,092,066 |
| Turnover | 112,131,428 |
| Average price | 27.402 |
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