GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2013-03-28 to 2013-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,647,814 | 753,030 | 44.78 | 0.07 | 2013-04-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,633,002 | 641,651 | 17.97 | 0.06 | 2013-04-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,824,537 | 588,000 | 0.76 | 0.06 | 2013-04-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,140,492 | 499,635 | 16.56 | 0.05 | 2013-04-02 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 315,023 | 283,838 | 0.03 | 0.03 | 2013-04-02 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 522,750 | 272,000 | 0.05 | 0.03 | 2013-04-02 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,891,120 | 175,000 | 0.47 | 0.02 | 2013-04-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,100,427 | 100,500 | 2.72 | 0.01 | 2013-04-02 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 584,500 | 42,956 | 0.06 | 0.00 | 2013-04-02 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,174,500 | 39,500 | 0.11 | 0.00 | 2013-04-02 |
| 11 | B01725 | GT CAPITAL LTD | 370,500 | 38,500 | 0.04 | 0.00 | 2013-04-02 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 806,250 | 38,500 | 0.08 | 0.00 | 2013-04-02 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 52,500 | 38,000 | 0.01 | 0.00 | 2013-04-02 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 75,500 | 25,000 | 0.01 | 0.00 | 2013-04-02 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,500 | 19,000 | 0.01 | 0.00 | 2013-04-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,979,925 | 19,000 | 0.19 | 0.00 | 2013-04-02 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,500 | 16,500 | 0.08 | 0.00 | 2013-04-02 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 219,250 | 16,500 | 0.02 | 0.00 | 2013-04-02 |
| 19 | C00102 | MACQUARIE BANK LTD | 2,038,447 | 15,500 | 0.20 | 0.00 | 2013-04-02 |
| 20 | C00074 | DEUTSCHE BANK AG | 5,686,683 | 15,000 | 0.55 | 0.00 | 2013-04-02 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,283,423 | 12,500 | 0.80 | 0.00 | 2013-04-02 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 61,000 | 12,000 | 0.01 | 0.00 | 2013-04-02 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 185,000 | 11,000 | 0.02 | 0.00 | 2013-04-02 |
| 24 | B01298 | GET NICE SECURITIES LTD | 133,000 | 11,000 | 0.01 | 0.00 | 2013-04-02 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2013-04-02 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2013-04-02 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 9,153 | 9,000 | 0.00 | 0.00 | 2013-04-02 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 571,500 | 8,000 | 0.06 | 0.00 | 2013-04-02 |
| 29 | B01130 | BOCI SECURITIES LTD | 9,365,250 | 7,500 | 0.91 | 0.00 | 2013-04-02 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 69,500 | 7,500 | 0.01 | 0.00 | 2013-04-02 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,500 | 6,500 | 0.01 | 0.00 | 2013-04-02 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 601,750 | 6,000 | 0.06 | 0.00 | 2013-04-02 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 229,500 | 6,000 | 0.02 | 0.00 | 2013-04-02 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,172,500 | 5,500 | 0.11 | 0.00 | 2013-04-02 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,500 | 5,000 | 0.01 | 0.00 | 2013-04-02 |
| 36 | B01782 | SEAGA INTERNATIONAL LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2013-04-02 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 881,500 | 5,000 | 0.09 | 0.00 | 2013-04-02 |
| 38 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2013-04-02 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 228,239 | 4,544 | 0.02 | 0.00 | 2013-04-02 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 284,500 | 4,500 | 0.03 | 0.00 | 2013-04-02 |
| 41 | C00093 | BNP PARIBAS | 10,561,657 | 4,000 | 1.02 | 0.00 | 2013-04-02 |
| 42 | B01209 | MASON SECURITIES LTD | 54,750 | 4,000 | 0.01 | 0.00 | 2013-04-02 |
| 43 | B01608 | OPEN SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2013-04-02 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,750 | 4,000 | 0.00 | 0.00 | 2013-04-02 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,500 | 3,500 | 0.02 | 0.00 | 2013-04-02 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 396,000 | 3,500 | 0.04 | 0.00 | 2013-04-02 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 349,000 | 3,000 | 0.03 | 0.00 | 2013-04-02 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 257,250 | 2,000 | 0.02 | 0.00 | 2013-04-02 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2013-04-02 |
| 50 | B01831 | NERICO BROTHERS LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2013-04-02 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2013-04-02 |
| 52 | B01672 | WORLDWIDE BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-04-02 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 252,750 | 1,500 | 0.02 | 0.00 | 2013-04-02 |
| 54 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2013-04-02 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,500 | 1,500 | 0.00 | 0.00 | 2013-04-02 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,146,750 | 1,000 | 0.50 | 0.00 | 2013-04-02 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2013-04-02 |
| 58 | B01941 | CENTALINE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-04-02 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,117 | 200 | 0.00 | 0.00 | 2013-04-02 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 16,511 | -456 | 0.00 | -0.00 | 2013-04-02 |
| 61 | B01450 | DL BROKERAGE LTD | 16,500 | -500 | 0.00 | -0.00 | 2013-04-02 |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2013-04-02 |
| 63 | B01610 | KGI ASIA LTD | 417,250 | -500 | 0.04 | -0.00 | 2013-04-02 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2013-04-02 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 485,750 | -1,000 | 0.05 | -0.00 | 2013-04-02 |
| 66 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-04-02 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2013-04-02 |
| 68 | B01772 | TENSANT SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-04-02 | |
| 69 | B01597 | TIMES SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-04-02 |
| 70 | B01632 | WAI FAT SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-04-02 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 44,500 | -1,500 | 0.00 | -0.00 | 2013-04-02 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2013-04-02 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,000 | -1,500 | 0.00 | -0.00 | 2013-04-02 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2013-04-02 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 247,750 | -2,000 | 0.02 | -0.00 | 2013-04-02 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,500 | -2,500 | 0.01 | -0.00 | 2013-04-02 |
| 77 | B01776 | AIF SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-04-02 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 189,000 | -3,000 | 0.02 | -0.00 | 2013-04-02 |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2013-04-02 |
| 80 | B01340 | LEHIN SECURITIES LTD | 9,453 | -3,000 | 0.00 | -0.00 | 2013-04-02 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2013-04-02 |
| 82 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -3,000 | -0.00 | 2013-04-02 | |
| 83 | B01392 | TAIFAIR SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-04-02 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -5,000 | -0.00 | 2013-04-02 | |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 107,000 | -6,000 | 0.01 | -0.00 | 2013-04-02 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,192,000 | -6,500 | 0.12 | -0.00 | 2013-04-02 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 108,500 | -6,500 | 0.01 | -0.00 | 2013-04-02 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 258,250 | -7,000 | 0.02 | -0.00 | 2013-04-02 |
| 89 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2013-04-02 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,500 | -8,000 | 0.00 | -0.00 | 2013-04-02 |
| 91 | B01695 | DAH SING SECURITIES LTD | 158,750 | -8,500 | 0.02 | -0.00 | 2013-04-02 |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2013-04-02 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2013-04-02 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 30,250 | -10,500 | 0.00 | -0.00 | 2013-04-02 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 776,500 | -12,000 | 0.08 | -0.00 | 2013-04-02 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 305,750 | -13,000 | 0.03 | -0.00 | 2013-04-02 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 255,000 | -17,500 | 0.02 | -0.00 | 2013-04-02 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 319,750 | -18,500 | 0.03 | -0.00 | 2013-04-02 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,002,000 | -22,500 | 0.19 | -0.00 | 2013-04-02 |
| 100 | B01584 | CHIEF SECURITIES LTD | 277,750 | -23,000 | 0.03 | -0.00 | 2013-04-02 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 476,250 | -23,000 | 0.05 | -0.00 | 2013-04-02 |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,000 | -27,000 | 0.01 | -0.00 | 2013-04-02 |
| 103 | B01184 | QUAM SECURITIES LTD | 54,750 | -30,000 | 0.01 | -0.00 | 2013-04-02 |
| 104 | B01230 | GAOYU SECURITIES LIMITED | 215,500 | -32,000 | 0.02 | -0.00 | 2013-04-02 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 1,046,500 | -52,500 | 0.10 | -0.01 | 2013-04-02 |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 1,175,000 | -85,000 | 0.11 | -0.01 | 2013-04-02 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 707,750 | -98,500 | 0.07 | -0.01 | 2013-04-02 |
| 108 | B01416 | VC BROKERAGE LTD | 23,000 | -120,000 | 0.00 | -0.01 | 2013-04-02 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,564,000 | -205,500 | 0.83 | -0.02 | 2013-04-02 |
| 110 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 502,898 | -328,000 | 0.05 | -0.03 | 2013-04-02 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,893,969 | -473,389 | 0.18 | -0.05 | 2013-04-02 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,460,003 | -581,809 | 0.14 | -0.06 | 2013-04-02 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,426,856 | -653,500 | 0.33 | -0.06 | 2013-04-02 |
| 114 | C00010 | CITIBANK N.A. | 52,157,057 | -888,700 | 5.05 | -0.09 | 2013-04-02 |
| 114 | Total changed named holdings | 993,870,306 | 0 | 96.20 | 0.00 | ||
| 162 | Unchanged named holdings | 15,038,489 | 0 | 1.46 | 0.00 | ||
| 276 | Total named holdings | 1,008,908,795 | 0 | 97.65 | 0.00 | ||
| 30 | Unnamed Investor Participants | 400,500 | 0 | 0.04 | 0.00 | ||
| 306 | Total securities in CCASS | 1,009,309,295 | 0 | 97.69 | 0.00 | ||
| Securities not in CCASS | 23,870,705 | 0 | 2.31 | 0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 11,127,656 |
| Turnover | 302,810,175 |
| Average price | 27.212 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy