GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | 185,425,517 | 1,650,119 | 17.95 | 0.16 | 2013-02-25 |
| 2 | C00010 | CITIBANK N.A. | 48,604,679 | 892,000 | 4.70 | 0.09 | 2013-02-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,915,500 | 397,500 | 0.38 | 0.04 | 2013-02-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,553,843 | 266,258 | 20.67 | 0.03 | 2013-02-25 |
| 5 | B01708 | ROSA SECURITIES LTD | 595,000 | 95,000 | 0.06 | 0.01 | 2013-02-25 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 1,300,000 | 90,000 | 0.13 | 0.01 | 2013-02-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,044,925 | 78,000 | 0.10 | 0.01 | 2013-02-25 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 180,000 | 75,000 | 0.02 | 0.01 | 2013-02-25 |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | 58,000 | 0.01 | 0.01 | 2013-02-25 |
| 10 | C00102 | MACQUARIE BANK LTD | 1,640,447 | 53,000 | 0.16 | 0.01 | 2013-02-25 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 292,250 | 41,000 | 0.03 | 0.00 | 2013-02-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,000 | 33,000 | 0.02 | 0.00 | 2013-02-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 141,750 | 32,000 | 0.01 | 0.00 | 2013-02-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,531,750 | 31,000 | 0.15 | 0.00 | 2013-02-25 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 806,750 | 30,500 | 0.08 | 0.00 | 2013-02-25 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,007,000 | 30,000 | 0.10 | 0.00 | 2013-02-25 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2013-02-25 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 899,500 | 29,500 | 0.09 | 0.00 | 2013-02-25 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 116,500 | 27,000 | 0.01 | 0.00 | 2013-02-25 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 164,000 | 26,000 | 0.02 | 0.00 | 2013-02-25 |
| 21 | B01505 | SHACOM SECURITIES LTD | 25,500 | 25,500 | 0.00 | 0.00 | 2013-02-25 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 28,500 | 20,000 | 0.00 | 0.00 | 2013-02-25 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 253,750 | 17,000 | 0.02 | 0.00 | 2013-02-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 157,000 | 16,000 | 0.02 | 0.00 | 2013-02-25 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 74,500 | 15,500 | 0.01 | 0.00 | 2013-02-25 |
| 26 | B01662 | BOKHARY SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-02-25 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,071,500 | 14,500 | 0.20 | 0.00 | 2013-02-25 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,500 | 13,000 | 0.00 | 0.00 | 2013-02-25 |
| 29 | B01460 | BERICH BROKERAGE LTD | 16,250 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,158,250 | 10,000 | 0.11 | 0.00 | 2013-02-25 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,972,750 | 10,000 | 0.29 | 0.00 | 2013-02-25 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 35 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | 9,500 | 0.00 | 0.00 | 2013-02-25 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 9,000 | 0.01 | 0.00 | 2013-02-25 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 849,500 | 8,000 | 0.08 | 0.00 | 2013-02-25 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 42,750 | 7,000 | 0.00 | 0.00 | 2013-02-25 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 7,500 | 6,000 | 0.00 | 0.00 | 2013-02-25 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 237,750 | 5,000 | 0.02 | 0.00 | 2013-02-25 |
| 43 | B01401 | MEGABASE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-02-25 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-02-25 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,250 | 5,000 | 0.01 | 0.00 | 2013-02-25 |
| 46 | B01740 | WIN SECURITIES LTD | 383,750 | 5,000 | 0.04 | 0.00 | 2013-02-25 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 549,750 | 4,000 | 0.05 | 0.00 | 2013-02-25 |
| 49 | B01298 | GET NICE SECURITIES LTD | 108,000 | 3,000 | 0.01 | 0.00 | 2013-02-25 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2013-02-25 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,954,250 | 3,000 | 0.77 | 0.00 | 2013-02-25 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,250 | 3,000 | 0.01 | 0.00 | 2013-02-25 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,411 | 3,000 | 0.01 | 0.00 | 2013-02-25 |
| 54 | B01831 | NERICO BROTHERS LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2013-02-25 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 2,500 | 0.00 | 0.00 | 2013-02-25 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 564,500 | 2,000 | 0.05 | 0.00 | 2013-02-25 |
| 59 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2013-02-25 |
| 61 | B01080 | VMS SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2013-02-25 |
| 62 | B01606 | EWARTON SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2013-02-25 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2013-02-25 |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-02-25 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 218,750 | 1,000 | 0.02 | 0.00 | 2013-02-25 |
| 66 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-02-25 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 222,500 | 500 | 0.02 | 0.00 | 2013-02-25 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500 | 500 | 0.00 | 0.00 | 2013-02-25 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 856,250 | 500 | 0.08 | 0.00 | 2013-02-25 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2013-02-25 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 2,776 | 259 | 0.00 | 0.00 | 2013-02-25 |
| 72 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -500 | -0.00 | 2013-02-25 | |
| 73 | B01921 | GONG PING SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2013-02-25 |
| 74 | B01184 | QUAM SECURITIES LTD | 18,750 | -500 | 0.00 | -0.00 | 2013-02-25 |
| 75 | B01695 | DAH SING SECURITIES LTD | 74,750 | -1,000 | 0.01 | -0.00 | 2013-02-25 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 167,295 | -1,000 | 0.02 | -0.00 | 2013-02-25 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2013-02-25 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2013-02-25 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 21,250 | -2,500 | 0.00 | -0.00 | 2013-02-25 |
| 80 | B01610 | KGI ASIA LTD | 338,750 | -3,000 | 0.03 | -0.00 | 2013-02-25 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,250 | -3,000 | 0.00 | -0.00 | 2013-02-25 |
| 82 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2013-02-25 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-02-25 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,945,220 | -8,414 | 0.29 | -0.00 | 2013-02-25 |
| 85 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-02-25 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 201,500 | -11,000 | 0.02 | -0.00 | 2013-02-25 |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -14,000 | -0.00 | 2013-02-25 | |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 165,750 | -18,000 | 0.02 | -0.00 | 2013-02-25 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-02-25 |
| 90 | B01130 | BOCI SECURITIES LTD | 8,516,000 | -21,500 | 0.82 | -0.00 | 2013-02-25 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 746 | -22,254 | 0.00 | -0.00 | 2013-02-25 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 1,295,750 | -25,250 | 0.13 | -0.00 | 2013-02-25 |
| 93 | B01138 | CLSA LTD | 120,500 | -29,000 | 0.01 | -0.00 | 2013-02-25 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,526,104 | -48,582 | 0.15 | -0.00 | 2013-02-25 |
| 95 | B01839 | RABO BROKERAGE HK LTD | 116,500 | -60,000 | 0.01 | -0.01 | 2013-02-25 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 563,500 | -60,500 | 0.05 | -0.01 | 2013-02-25 |
| 97 | C00093 | BNP PARIBAS | 10,493,782 | -67,500 | 1.02 | -0.01 | 2013-02-25 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,250 | -100,000 | 0.01 | -0.01 | 2013-02-25 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,795,651 | -188,000 | 0.56 | -0.02 | 2013-02-25 |
| 100 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -237,000 | -0.02 | 2013-02-25 | |
| 101 | B01121 | SG SECURITIES (HK) LTD | 4,410,620 | -266,500 | 0.43 | -0.03 | 2013-02-25 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,428,965 | -684,500 | 0.72 | -0.07 | 2013-02-25 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,637,634 | -733,696 | 43.91 | -0.07 | 2013-02-25 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,919,387 | -1,640,440 | 1.15 | -0.16 | 2013-02-25 |
| 104 | Total changed named holdings | 991,010,752 | 2,500 | 95.92 | 0.00 | ||
| 152 | Unchanged named holdings | 17,948,043 | 0 | 1.74 | 0.00 | ||
| 256 | Total named holdings | 1,008,958,795 | 2,500 | 97.66 | 0.00 | ||
| 27 | Unnamed Investor Participants | 307,000 | 0 | 0.03 | 0.00 | ||
| 283 | Total securities in CCASS | 1,009,265,795 | 2,500 | 97.69 | 0.00 | ||
| Securities not in CCASS | 23,914,205 | -2,500 | 2.31 | -0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 13,627,259 |
| Turnover | 424,235,680 |
| Average price | 31.131 |
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