GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | C00010 | CITIBANK N.A. | 50,335,179 | 3,996,000 | 4.87 | 0.39 | 2013-03-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,800,827 | 1,433,996 | 0.66 | 0.14 | 2013-03-07 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,792,620 | 206,000 | 0.46 | 0.02 | 2013-03-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 415,592 | 70,500 | 0.04 | 0.01 | 2013-03-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,526,172 | 68,059 | 0.15 | 0.01 | 2013-03-07 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2013-03-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,684,500 | 34,000 | 0.84 | 0.00 | 2013-03-07 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 112,000 | 26,500 | 0.01 | 0.00 | 2013-03-07 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 23,500 | 23,500 | 0.00 | 0.00 | 2013-03-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 307,000 | 20,000 | 0.03 | 0.00 | 2013-03-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,000 | 17,500 | 0.03 | 0.00 | 2013-03-07 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,000 | 7,000 | 0.00 | 0.00 | 2013-03-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,170,750 | 5,500 | 0.11 | 0.00 | 2013-03-07 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-03-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,500 | 4,000 | 0.02 | 0.00 | 2013-03-07 |
| 16 | B01184 | QUAM SECURITIES LTD | 23,250 | 4,000 | 0.00 | 0.00 | 2013-03-07 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2013-03-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 100,250 | 3,000 | 0.01 | 0.00 | 2013-03-07 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 169,695 | 2,500 | 0.02 | 0.00 | 2013-03-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 101,000 | 2,000 | 0.01 | 0.00 | 2013-03-07 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2013-03-07 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2013-03-07 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2013-03-07 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 229,750 | -500 | 0.02 | -0.00 | 2013-03-07 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2013-03-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,250 | -500 | 0.02 | -0.00 | 2013-03-07 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 8,750 | -1,000 | 0.00 | -0.00 | 2013-03-07 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 478,750 | -1,000 | 0.05 | -0.00 | 2013-03-07 |
| 29 | B01209 | MASON SECURITIES LTD | 41,750 | -1,000 | 0.00 | -0.00 | 2013-03-07 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2013-03-07 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2013-03-07 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,250 | -1,000 | 0.01 | -0.00 | 2013-03-07 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2013-03-07 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2013-03-07 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 143,500 | -2,000 | 0.01 | -0.00 | 2013-03-07 |
| 36 | B01450 | DL BROKERAGE LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2013-03-07 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 999,500 | -2,000 | 0.10 | -0.00 | 2013-03-07 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-03-07 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 3,863 | -2,000 | 0.00 | -0.00 | 2013-03-07 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 46,500 | -2,000 | 0.00 | -0.00 | 2013-03-07 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,306,500 | -2,000 | 0.13 | -0.00 | 2013-03-07 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2013-03-07 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 27,500 | -2,500 | 0.00 | -0.00 | 2013-03-07 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 229,250 | -2,500 | 0.02 | -0.00 | 2013-03-07 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 57,750 | -3,000 | 0.01 | -0.00 | 2013-03-07 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,500 | -3,000 | 0.00 | -0.00 | 2013-03-07 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | -3,000 | 0.01 | -0.00 | 2013-03-07 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2013-03-07 |
| 49 | B01340 | LEHIN SECURITIES LTD | 290 | -3,000 | 0.00 | -0.00 | 2013-03-07 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 225,250 | -3,500 | 0.02 | -0.00 | 2013-03-07 |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-03-07 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-03-07 |
| 53 | B01401 | MEGABASE SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2013-03-07 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 583,750 | -4,000 | 0.06 | -0.00 | 2013-03-07 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 1,300,000 | -5,000 | 0.13 | -0.00 | 2013-03-07 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2013-03-07 |
| 57 | B01298 | GET NICE SECURITIES LTD | 113,000 | -6,000 | 0.01 | -0.00 | 2013-03-07 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 189 | -6,811 | 0.00 | -0.00 | 2013-03-07 |
| 59 | B01610 | KGI ASIA LTD | 338,250 | -8,500 | 0.03 | -0.00 | 2013-03-07 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -9,500 | 0.01 | -0.00 | 2013-03-07 |
| 61 | B01460 | BERICH BROKERAGE LTD | 18,250 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 898,000 | -10,000 | 0.09 | -0.00 | 2013-03-07 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 112,500 | -10,000 | 0.01 | -0.00 | 2013-03-07 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,068,250 | -10,000 | 0.78 | -0.00 | 2013-03-07 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 566,000 | -12,500 | 0.05 | -0.00 | 2013-03-07 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 326,750 | -14,000 | 0.03 | -0.00 | 2013-03-07 |
| 67 | B01584 | CHIEF SECURITIES LTD | 165,750 | -15,000 | 0.02 | -0.00 | 2013-03-07 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 138,500 | -15,000 | 0.01 | -0.00 | 2013-03-07 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,250 | -17,000 | 0.00 | -0.00 | 2013-03-07 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 568,250 | -18,000 | 0.06 | -0.00 | 2013-03-07 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 868,000 | -24,000 | 0.08 | -0.00 | 2013-03-07 |
| 72 | B01708 | ROSA SECURITIES LTD | 665,000 | -26,000 | 0.06 | -0.00 | 2013-03-07 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 1,206,675 | -28,500 | 0.12 | -0.00 | 2013-03-07 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,750 | -39,000 | 0.03 | -0.00 | 2013-03-07 |
| 75 | C00102 | MACQUARIE BANK LTD | 1,862,947 | -57,500 | 0.18 | -0.01 | 2013-03-07 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,014,500 | -73,000 | 0.39 | -0.01 | 2013-03-07 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,722,451 | -83,500 | 0.26 | -0.01 | 2013-03-07 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 971,000 | -90,500 | 0.09 | -0.01 | 2013-03-07 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,250 | -100,000 | 0.01 | -0.01 | 2013-03-07 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,457,250 | -106,500 | 0.33 | -0.01 | 2013-03-07 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 740,172 | -117,500 | 0.07 | -0.01 | 2013-03-07 |
| 82 | C00093 | BNP PARIBAS | 9,623,157 | -174,500 | 0.93 | -0.02 | 2013-03-07 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,640,887 | -420,500 | 1.61 | -0.04 | 2013-03-07 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,207,231 | -528,500 | 17.93 | -0.05 | 2013-03-07 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 14,700 | -954,000 | 0.00 | -0.09 | 2013-03-07 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,342,692 | -966,500 | 19.39 | -0.09 | 2013-03-07 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,329,825 | -977,044 | 44.46 | -0.09 | 2013-03-07 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,531,389 | -980,200 | 0.73 | -0.09 | 2013-03-07 |
| 88 | Total changed named holdings | 988,332,303 | 0 | 95.66 | 0.00 | ||
| 170 | Unchanged named holdings | 20,634,492 | 0 | 2.00 | 0.00 | ||
| 258 | Total named holdings | 1,008,966,795 | 0 | 97.66 | 0.00 | ||
| 27 | Unnamed Investor Participants | 309,000 | 0 | 0.03 | 0.00 | ||
| 285 | Total securities in CCASS | 1,009,275,795 | 0 | 97.69 | 0.00 | ||
| Securities not in CCASS | 23,904,205 | 0 | 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 | 2013-03-05 |
| Volume | 9,115,022 |
| Turnover | 280,959,964 |
| Average price | 30.824 |
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