GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2013-02-26 to 2013-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,863,352 | 4,132,498 | 44.41 | 0.40 | 2013-02-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,428,387 | 1,119,658 | 1.30 | 0.11 | 2013-02-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,859,163 | 427,493 | 17.99 | 0.04 | 2013-02-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,047,700 | 284,954 | 0.10 | 0.03 | 2013-02-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,642,500 | 118,000 | 0.84 | 0.01 | 2013-02-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,503,289 | 64,000 | 0.15 | 0.01 | 2013-02-27 |
| 7 | B01740 | WIN SECURITIES LTD | 428,250 | 46,500 | 0.04 | 0.00 | 2013-02-27 |
| 8 | B01708 | ROSA SECURITIES LTD | 669,000 | 40,000 | 0.06 | 0.00 | 2013-02-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 223,000 | 34,000 | 0.02 | 0.00 | 2013-02-27 |
| 10 | B01824 | INSTINET PACIFIC LTD | 32,500 | 32,500 | 0.00 | 0.00 | 2013-02-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,035,720 | 29,000 | 0.29 | 0.00 | 2013-02-27 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-02-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 565,750 | 17,000 | 0.05 | 0.00 | 2013-02-27 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 582,500 | 15,000 | 0.06 | 0.00 | 2013-02-27 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,126 | 14,000 | 0.00 | 0.00 | 2013-02-27 |
| 16 | B01460 | BERICH BROKERAGE LTD | 16,250 | 10,000 | 0.00 | 0.00 | 2013-02-27 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,250 | 10,000 | 0.01 | 0.00 | 2013-02-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,058,425 | 6,000 | 0.10 | 0.00 | 2013-02-27 |
| 19 | B01462 | MANGO FINANCIAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-02-27 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,890,250 | 4,000 | 0.76 | 0.00 | 2013-02-27 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,500 | 4,000 | 0.00 | 0.00 | 2013-02-27 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 4,584,620 | 3,500 | 0.44 | 0.00 | 2013-02-27 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 52,750 | 3,000 | 0.01 | 0.00 | 2013-02-27 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 295,250 | 3,000 | 0.03 | 0.00 | 2013-02-27 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 177,000 | 3,000 | 0.02 | 0.00 | 2013-02-27 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 238,750 | 2,000 | 0.02 | 0.00 | 2013-02-27 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2013-02-27 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 808,750 | 1,500 | 0.08 | 0.00 | 2013-02-27 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 850,000 | 1,500 | 0.08 | 0.00 | 2013-02-27 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 169,295 | 1,000 | 0.02 | 0.00 | 2013-02-27 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3,726 | 1,000 | 0.00 | 0.00 | 2013-02-27 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 277,750 | -500 | 0.03 | -0.00 | 2013-02-27 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,500 | -500 | 0.00 | -0.00 | 2013-02-27 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 562,250 | -500 | 0.05 | -0.00 | 2013-02-27 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 855,750 | -500 | 0.08 | -0.00 | 2013-02-27 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,500 | -1,000 | 0.02 | -0.00 | 2013-02-27 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 563,000 | -1,500 | 0.05 | -0.00 | 2013-02-27 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -1,500 | 0.01 | -0.00 | 2013-02-27 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-02-27 | |
| 40 | B01610 | KGI ASIA LTD | 320,750 | -2,000 | 0.03 | -0.00 | 2013-02-27 |
| 41 | B01340 | LEHIN SECURITIES LTD | 2,290 | -2,000 | 0.00 | -0.00 | 2013-02-27 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,293,750 | -2,000 | 0.13 | -0.00 | 2013-02-27 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,750 | -3,000 | 0.02 | -0.00 | 2013-02-27 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -3,500 | 0.00 | -0.00 | 2013-02-27 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 899,500 | -4,500 | 0.09 | -0.00 | 2013-02-27 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,953,500 | -6,500 | 0.38 | -0.00 | 2013-02-27 |
| 47 | B01695 | DAH SING SECURITIES LTD | 78,750 | -7,000 | 0.01 | -0.00 | 2013-02-27 |
| 48 | B01138 | CLSA LTD | 120,500 | -8,000 | 0.01 | -0.00 | 2013-02-27 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,002,000 | -8,000 | 0.10 | -0.00 | 2013-02-27 |
| 50 | B01584 | CHIEF SECURITIES LTD | 177,500 | -12,000 | 0.02 | -0.00 | 2013-02-27 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 62,000 | -12,500 | 0.01 | -0.00 | 2013-02-27 |
| 52 | C00102 | MACQUARIE BANK LTD | 1,653,447 | -26,000 | 0.16 | -0.00 | 2013-02-27 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-02-27 |
| 54 | C00093 | BNP PARIBAS | 10,418,282 | -55,500 | 1.01 | -0.01 | 2013-02-27 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,473,250 | -73,000 | 0.14 | -0.01 | 2013-02-27 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 857,672 | -202,000 | 0.08 | -0.02 | 2013-02-27 |
| 57 | C00010 | CITIBANK N.A. | 46,541,679 | -254,500 | 4.50 | -0.02 | 2013-02-27 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,470,148 | -369,003 | 0.53 | -0.04 | 2013-02-27 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,827,339 | -1,619,500 | 0.85 | -0.16 | 2013-02-27 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,943,893 | -3,746,600 | 19.93 | -0.36 | 2013-02-27 |
| 60 | Total changed named holdings | 983,150,303 | 0 | 95.16 | 0.00 | ||
| 195 | Unchanged named holdings | 25,810,992 | 0 | 2.50 | 0.00 | ||
| 255 | Total named holdings | 1,008,961,295 | 0 | 97.66 | 0.00 | ||
| 27 | Unnamed Investor Participants | 307,000 | 0 | 0.03 | 0.00 | ||
| 282 | Total securities in CCASS | 1,009,268,295 | 0 | 97.69 | 0.00 | ||
| Securities not in CCASS | 23,911,705 | 0 | 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 | 2013-02-25 |
| Volume | 2,900,500 |
| Turnover | 89,065,715 |
| Average price | 30.707 |
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