GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,551,707 | 1,477,500 | 0.73 | 0.14 | 2013-03-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,419,189 | 832,600 | 0.81 | 0.08 | 2013-03-05 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 857,672 | 455,000 | 0.08 | 0.04 | 2013-03-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,393,192 | 112,276 | 19.59 | 0.01 | 2013-03-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,191,741 | 94,106 | 44.44 | 0.01 | 2013-03-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,579,120 | 93,000 | 0.44 | 0.01 | 2013-03-05 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 121,500 | 46,000 | 0.01 | 0.00 | 2013-03-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,490,734 | 33,133 | 0.14 | 0.00 | 2013-03-05 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,750 | 25,500 | 0.03 | 0.00 | 2013-03-05 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 144,000 | 16,500 | 0.01 | 0.00 | 2013-03-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,750 | 11,500 | 0.02 | 0.00 | 2013-03-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 575,750 | 9,500 | 0.06 | 0.00 | 2013-03-05 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 60,750 | 8,000 | 0.01 | 0.00 | 2013-03-05 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 1,305,000 | 5,000 | 0.13 | 0.00 | 2013-03-05 |
| 15 | B01275 | SANFULL SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2013-03-05 |
| 16 | B01460 | BERICH BROKERAGE LTD | 18,250 | 2,000 | 0.00 | 0.00 | 2013-03-05 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2013-03-05 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 576,000 | 1,500 | 0.06 | 0.00 | 2013-03-05 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 1,500 | 0.01 | 0.00 | 2013-03-05 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 1,053 | 1,000 | 0.00 | 0.00 | 2013-03-05 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 810,250 | 1,000 | 0.08 | 0.00 | 2013-03-05 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 242,250 | 1,000 | 0.02 | 0.00 | 2013-03-05 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2013-03-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 285,000 | 1,000 | 0.03 | 0.00 | 2013-03-05 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 173,195 | 500 | 0.02 | 0.00 | 2013-03-05 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,911 | 500 | 0.01 | 0.00 | 2013-03-05 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | -189 | 0.00 | -0.00 | 2013-03-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 169,250 | -500 | 0.02 | -0.00 | 2013-03-05 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 226,750 | -750 | 0.02 | -0.00 | 2013-03-05 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2013-03-05 |
| 31 | B01450 | DL BROKERAGE LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2013-03-05 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2013-03-05 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2013-03-05 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 226,750 | -1,000 | 0.02 | -0.00 | 2013-03-05 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2013-03-05 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 518,750 | -1,500 | 0.05 | -0.00 | 2013-03-05 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 324,750 | -1,500 | 0.03 | -0.00 | 2013-03-05 |
| 38 | B01610 | KGI ASIA LTD | 340,250 | -1,500 | 0.03 | -0.00 | 2013-03-05 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 163,000 | -1,500 | 0.02 | -0.00 | 2013-03-05 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2013-03-05 |
| 41 | B01184 | QUAM SECURITIES LTD | 19,750 | -2,000 | 0.00 | -0.00 | 2013-03-05 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 3,780 | -2,195 | 0.00 | -0.00 | 2013-03-05 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,500 | -2,500 | 0.00 | -0.00 | 2013-03-05 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 43,500 | -2,500 | 0.00 | -0.00 | 2013-03-05 |
| 45 | B01695 | DAH SING SECURITIES LTD | 85,250 | -2,500 | 0.01 | -0.00 | 2013-03-05 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-03-05 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,250 | -3,000 | 0.02 | -0.00 | 2013-03-05 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 28,500 | -3,500 | 0.00 | -0.00 | 2013-03-05 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -3,500 | 0.00 | -0.00 | 2013-03-05 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,165,250 | -4,000 | 0.11 | -0.00 | 2013-03-05 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 898,000 | -4,000 | 0.09 | -0.00 | 2013-03-05 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-03-05 |
| 53 | B01130 | BOCI SECURITIES LTD | 8,635,000 | -5,000 | 0.84 | -0.00 | 2013-03-05 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 93,000 | -5,000 | 0.01 | -0.00 | 2013-03-05 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 880,000 | -5,000 | 0.09 | -0.00 | 2013-03-05 |
| 56 | B01824 | INSTINET PACIFIC LTD | 0 | -5,000 | -0.00 | 2013-03-05 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 290 | -5,000 | 0.00 | -0.00 | 2013-03-05 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 57,000 | -5,000 | 0.01 | -0.00 | 2013-03-05 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2013-03-05 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 580,250 | -6,500 | 0.06 | -0.00 | 2013-03-05 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,000 | -7,000 | 0.01 | -0.00 | 2013-03-05 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 2,073,000 | -7,000 | 0.20 | -0.00 | 2013-03-05 |
| 63 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2013-03-05 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 865,750 | -8,500 | 0.08 | -0.00 | 2013-03-05 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,036,250 | -10,000 | 0.78 | -0.00 | 2013-03-05 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2013-03-05 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 9,750 | -10,500 | 0.00 | -0.00 | 2013-03-05 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 1,306,500 | -13,250 | 0.13 | -0.00 | 2013-03-05 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 1,178,675 | -13,750 | 0.11 | -0.00 | 2013-03-05 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,500 | -16,500 | 0.00 | -0.00 | 2013-03-05 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,250 | -16,500 | 0.01 | -0.00 | 2013-03-05 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,500 | -17,500 | 0.00 | -0.00 | 2013-03-05 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,000 | -19,000 | 0.02 | -0.00 | 2013-03-05 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 992,000 | -35,500 | 0.10 | -0.00 | 2013-03-05 |
| 75 | B01839 | RABO BROKERAGE HK LTD | 98,500 | -50,000 | 0.01 | -0.00 | 2013-03-05 |
| 76 | C00102 | MACQUARIE BANK LTD | 1,859,947 | -78,000 | 0.18 | -0.01 | 2013-03-05 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 410,500 | -79,000 | 0.04 | -0.01 | 2013-03-05 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,003,500 | -81,000 | 0.10 | -0.01 | 2013-03-05 |
| 79 | B01708 | ROSA SECURITIES LTD | 655,000 | -82,000 | 0.06 | -0.01 | 2013-03-05 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,598,750 | -88,000 | 0.35 | -0.01 | 2013-03-05 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,923,000 | -94,000 | 0.38 | -0.01 | 2013-03-05 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 202,250 | -100,000 | 0.02 | -0.01 | 2013-03-05 |
| 83 | C00010 | CITIBANK N.A. | 45,868,179 | -169,000 | 4.44 | -0.02 | 2013-03-05 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,747,451 | -183,183 | 0.27 | -0.02 | 2013-03-05 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,619,462 | -212,300 | 18.06 | -0.02 | 2013-03-05 |
| 86 | C00093 | BNP PARIBAS | 9,975,132 | -282,005 | 0.97 | -0.03 | 2013-03-05 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,030,387 | -453,422 | 1.45 | -0.04 | 2013-03-05 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 880,200 | -994,071 | 0.09 | -0.10 | 2013-03-05 |
| 88 | Total changed named holdings | 992,159,517 | 5,000 | 96.03 | 0.00 | ||
| 168 | Unchanged named holdings | 16,809,278 | 0 | 1.63 | 0.00 | ||
| 256 | Total named holdings | 1,008,968,795 | 5,000 | 97.66 | 0.00 | ||
| 27 | Unnamed Investor Participants | 307,000 | 0 | 0.03 | 0.00 | ||
| 283 | Total securities in CCASS | 1,009,275,795 | 5,000 | 97.69 | 0.00 | ||
| Securities not in CCASS | 23,904,205 | -5,000 | 2.31 | -0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 7,978,100 |
| Turnover | 245,347,313 |
| Average price | 30.753 |
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