GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,178,040 | 9,131,862 | 45.12 | 0.88 | 2013-04-25 |
| 2 | C00093 | BNP PARIBAS | 28,767,164 | 4,084,500 | 2.78 | 0.40 | 2013-04-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,307,356 | 1,791,617 | 16.19 | 0.17 | 2013-04-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,874,888 | 159,781 | 0.18 | 0.02 | 2013-04-25 |
| 5 | C00102 | MACQUARIE BANK LTD | 2,543,447 | 145,500 | 0.25 | 0.01 | 2013-04-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 549,250 | 64,500 | 0.05 | 0.01 | 2013-04-25 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 389,500 | 61,500 | 0.04 | 0.01 | 2013-04-25 |
| 8 | B01416 | VC BROKERAGE LTD | 77,000 | 60,000 | 0.01 | 0.01 | 2013-04-25 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 513,750 | 58,500 | 0.05 | 0.01 | 2013-04-25 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,282,423 | 44,000 | 0.80 | 0.00 | 2013-04-25 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 383,500 | 27,500 | 0.04 | 0.00 | 2013-04-25 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2013-04-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,750 | 21,000 | 0.03 | 0.00 | 2013-04-25 |
| 14 | B01462 | MANGO FINANCIAL LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-04-25 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 22,500 | 15,000 | 0.00 | 0.00 | 2013-04-25 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 72,500 | 9,000 | 0.01 | 0.00 | 2013-04-25 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 410,000 | 8,500 | 0.04 | 0.00 | 2013-04-25 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-04-25 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-04-25 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 8,500 | 6,000 | 0.00 | 0.00 | 2013-04-25 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,000 | 3,000 | 0.00 | 0.00 | 2013-04-25 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 2,500 | 0.00 | 0.00 | 2013-04-25 |
| 23 | B01608 | OPEN SECURITIES LTD | 14,000 | 2,500 | 0.00 | 0.00 | 2013-04-25 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,500 | 2,500 | 0.00 | 0.00 | 2013-04-25 |
| 25 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-25 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-04-25 |
| 27 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-25 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-25 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2013-04-25 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 66,500 | 2,000 | 0.01 | 0.00 | 2013-04-25 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 222,750 | 2,000 | 0.02 | 0.00 | 2013-04-25 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 538,000 | 1,000 | 0.05 | 0.00 | 2013-04-25 |
| 33 | B01298 | GET NICE SECURITIES LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2013-04-25 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,500 | 1,000 | 0.01 | 0.00 | 2013-04-25 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-25 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2013-04-25 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-04-25 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,129 | 680 | 0.01 | 0.00 | 2013-04-25 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 587 | 587 | 0.00 | 0.00 | 2013-04-25 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-04-25 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,500 | 500 | 0.00 | 0.00 | 2013-04-25 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2013-04-25 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,750 | 500 | 0.01 | 0.00 | 2013-04-25 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 2,703 | 111 | 0.00 | 0.00 | 2013-04-25 |
| 45 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2013-04-25 |
| 46 | B01740 | WIN SECURITIES LTD | 422,750 | -750 | 0.04 | -0.00 | 2013-04-25 |
| 47 | B01460 | BERICH BROKERAGE LTD | 6,250 | -1,000 | 0.00 | -0.00 | 2013-04-25 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,000 | -1,000 | 0.00 | -0.00 | 2013-04-25 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-04-25 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,058,500 | -1,000 | 0.20 | -0.00 | 2013-04-25 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 5,250 | -1,500 | 0.00 | -0.00 | 2013-04-25 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,750 | -1,500 | 0.00 | -0.00 | 2013-04-25 |
| 53 | B01427 | TSE'S SECURITIES LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2013-04-25 |
| 54 | B01577 | YF SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2013-04-25 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 8,750 | -2,000 | 0.00 | -0.00 | 2013-04-25 |
| 56 | B01483 | BULLISH SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-04-25 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2013-04-25 |
| 58 | B01209 | MASON SECURITIES LTD | 50,250 | -2,000 | 0.00 | -0.00 | 2013-04-25 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,250 | -2,000 | 0.01 | -0.00 | 2013-04-25 |
| 60 | B01708 | ROSA SECURITIES LTD | 592,500 | -2,500 | 0.06 | -0.00 | 2013-04-25 |
| 61 | B01796 | SOO PEI SHAO & CO LTD | 18,000 | -2,500 | 0.00 | -0.00 | 2013-04-25 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -2,500 | 0.00 | -0.00 | 2013-04-25 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 223,250 | -3,000 | 0.02 | -0.00 | 2013-04-25 |
| 64 | B01494 | AUDREY CHOW SECURITIES LTD | 20,500 | -3,500 | 0.00 | -0.00 | 2013-04-25 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 233,000 | -3,500 | 0.02 | -0.00 | 2013-04-25 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 1,120,500 | -3,500 | 0.11 | -0.00 | 2013-04-25 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 52,500 | -4,000 | 0.01 | -0.00 | 2013-04-25 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 161,750 | -4,500 | 0.02 | -0.00 | 2013-04-25 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,500 | -5,000 | 0.00 | -0.00 | 2013-04-25 |
| 70 | B01801 | KIN FUNG STOCK CO LTD | 0 | -5,000 | -0.00 | 2013-04-25 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 53,500 | -5,000 | 0.01 | -0.00 | 2013-04-25 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,500 | -5,000 | 0.02 | -0.00 | 2013-04-25 |
| 73 | B01584 | CHIEF SECURITIES LTD | 161,250 | -6,500 | 0.02 | -0.00 | 2013-04-25 |
| 74 | B01695 | DAH SING SECURITIES LTD | 38,250 | -7,500 | 0.00 | -0.00 | 2013-04-25 |
| 75 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,500 | -7,500 | 0.00 | -0.00 | 2013-04-25 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 265,750 | -8,500 | 0.03 | -0.00 | 2013-04-25 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 39,000 | -9,000 | 0.00 | -0.00 | 2013-04-25 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,500 | -9,000 | 0.00 | -0.00 | 2013-04-25 |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 645,000 | -10,000 | 0.06 | -0.00 | 2013-04-25 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2013-04-25 |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2013-04-25 | |
| 82 | B01407 | WIN WONG SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2013-04-25 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 538,500 | -11,500 | 0.05 | -0.00 | 2013-04-25 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,000 | -11,500 | 0.03 | -0.00 | 2013-04-25 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 471,750 | -12,000 | 0.05 | -0.00 | 2013-04-25 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 977,250 | -13,000 | 0.09 | -0.00 | 2013-04-25 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,500 | -15,500 | 0.05 | -0.00 | 2013-04-25 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 184,750 | -16,500 | 0.02 | -0.00 | 2013-04-25 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 137,750 | -17,000 | 0.01 | -0.00 | 2013-04-25 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,250 | -18,000 | 0.02 | -0.00 | 2013-04-25 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 799,750 | -18,000 | 0.08 | -0.00 | 2013-04-25 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 90,500 | -19,000 | 0.01 | -0.00 | 2013-04-25 |
| 93 | C00097 | ABN AMRO BANK N.V. | 52,500 | -20,000 | 0.01 | -0.00 | 2013-04-25 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -20,000 | 0.00 | -0.00 | 2013-04-25 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 510,250 | -20,500 | 0.05 | -0.00 | 2013-04-25 |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,500 | -26,500 | 0.00 | -0.00 | 2013-04-25 |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 816,000 | -27,500 | 0.08 | -0.00 | 2013-04-25 |
| 98 | B01610 | KGI ASIA LTD | 292,250 | -34,000 | 0.03 | -0.00 | 2013-04-25 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 831,500 | -41,500 | 0.08 | -0.00 | 2013-04-25 |
| 100 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -47,000 | -0.00 | 2013-04-25 | |
| 101 | B01725 | GT CAPITAL LTD | 250,500 | -50,000 | 0.02 | -0.00 | 2013-04-25 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 63,500 | -79,000 | 0.01 | -0.01 | 2013-04-25 |
| 103 | C00074 | DEUTSCHE BANK AG | 5,853,683 | -111,500 | 0.57 | -0.01 | 2013-04-25 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,257,367 | -118,500 | 1.09 | -0.01 | 2013-04-25 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,446,500 | -121,500 | 0.14 | -0.01 | 2013-04-25 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 951,925 | -133,500 | 0.09 | -0.01 | 2013-04-25 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,250 | -135,000 | 0.01 | -0.01 | 2013-04-25 |
| 108 | B01130 | BOCI SECURITIES LTD | 8,852,750 | -142,000 | 0.86 | -0.01 | 2013-04-25 |
| 109 | B01138 | CLSA LTD | 142,500 | -170,000 | 0.01 | -0.02 | 2013-04-25 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 998,500 | -515,000 | 0.10 | -0.05 | 2013-04-25 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,259,750 | -618,500 | 0.51 | -0.06 | 2013-04-25 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,609,675 | -662,000 | 0.35 | -0.06 | 2013-04-25 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 4,212,080 | -732,000 | 0.41 | -0.07 | 2013-04-25 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,671,652 | -1,141,274 | 2.48 | -0.11 | 2013-04-25 |
| 115 | C00010 | CITIBANK N.A. | 59,017,966 | -1,498,731 | 5.71 | -0.15 | 2013-04-25 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,724,293 | -1,840,752 | 0.36 | -0.18 | 2013-04-25 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,397,957 | -2,049,941 | 0.62 | -0.20 | 2013-04-25 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,456,897 | -5,103,690 | 16.50 | -0.49 | 2013-04-25 |
| 118 | Total changed named holdings | 1,000,769,232 | 1,000 | 96.86 | 0.00 | ||
| 134 | Unchanged named holdings | 8,208,563 | 0 | 0.79 | 0.00 | ||
| 252 | Total named holdings | 1,008,977,795 | 1,000 | 97.66 | 0.00 | ||
| 29 | Unnamed Investor Participants | 346,000 | 1,500 | 0.03 | 0.00 | ||
| 281 | Total securities in CCASS | 1,009,323,795 | 2,500 | 97.69 | 0.00 | ||
| Securities not in CCASS | 23,856,205 | -2,500 | 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 | 2013-04-23 |
| Volume | 25,409,869 |
| Turnover | 855,792,032 |
| Average price | 33.680 |
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