GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,778,866 | 4,524,406 | 45.28 | 0.44 | 2013-05-07 |
| 2 | C00093 | BNP PARIBAS | 30,584,664 | 517,500 | 2.96 | 0.05 | 2013-05-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,796,925 | 222,250 | 0.37 | 0.02 | 2013-05-07 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 853,250 | 140,000 | 0.08 | 0.01 | 2013-05-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,248,835 | 108,396 | 16.96 | 0.01 | 2013-05-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,842,000 | 65,000 | 1.15 | 0.01 | 2013-05-07 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,246,947 | 60,000 | 0.12 | 0.01 | 2013-05-07 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 113,000 | 50,000 | 0.01 | 0.00 | 2013-05-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,686,254 | 44,000 | 0.36 | 0.00 | 2013-05-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,285,500 | 34,000 | 0.12 | 0.00 | 2013-05-07 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,750 | 30,000 | 0.01 | 0.00 | 2013-05-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 311,500 | 16,500 | 0.03 | 0.00 | 2013-05-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 207,250 | 11,000 | 0.02 | 0.00 | 2013-05-07 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,000 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,000 | 8,000 | 0.01 | 0.00 | 2013-05-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 297,250 | 7,500 | 0.03 | 0.00 | 2013-05-07 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 45,500 | 5,000 | 0.00 | 0.00 | 2013-05-07 |
| 19 | B01608 | OPEN SECURITIES LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2013-05-07 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-05-07 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,250 | 4,500 | 0.03 | 0.00 | 2013-05-07 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 415,000 | 4,000 | 0.04 | 0.00 | 2013-05-07 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,500 | 3,000 | 0.00 | 0.00 | 2013-05-07 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2013-05-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 27,500 | 2,500 | 0.00 | 0.00 | 2013-05-07 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,250 | 2,000 | 0.01 | 0.00 | 2013-05-07 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2013-05-07 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 585,750 | 2,000 | 0.06 | 0.00 | 2013-05-07 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,500 | 1,500 | 0.01 | 0.00 | 2013-05-07 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2013-05-07 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,250 | 1,000 | 0.00 | 0.00 | 2013-05-07 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 528,000 | 500 | 0.05 | 0.00 | 2013-05-07 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 845,750 | 500 | 0.08 | 0.00 | 2013-05-07 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,961 | 249 | 0.00 | 0.00 | 2013-05-07 |
| 35 | B01460 | BERICH BROKERAGE LTD | 6,250 | -500 | 0.00 | -0.00 | 2013-05-07 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500 | -500 | 0.00 | -0.00 | 2013-05-07 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,500 | -500 | 0.00 | -0.00 | 2013-05-07 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2013-05-07 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 228,750 | -1,000 | 0.02 | -0.00 | 2013-05-07 |
| 40 | B01606 | EWARTON SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2013-05-07 |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-05-07 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,277,923 | -1,000 | 0.80 | -0.00 | 2013-05-07 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 223,000 | -1,000 | 0.02 | -0.00 | 2013-05-07 |
| 44 | B01796 | SOO PEI SHAO & CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2013-05-07 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-05-07 |
| 46 | B01138 | CLSA LTD | 141,000 | -1,500 | 0.01 | -0.00 | 2013-05-07 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2013-05-07 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 525,750 | -2,000 | 0.05 | -0.00 | 2013-05-07 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 338,250 | -2,000 | 0.03 | -0.00 | 2013-05-07 |
| 50 | B01298 | GET NICE SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2013-05-07 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-05-07 | |
| 52 | B01921 | GONG PING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 53 | B01209 | MASON SECURITIES LTD | 43,750 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 54 | B01275 | SANFULL SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 52,500 | -2,000 | 0.01 | -0.00 | 2013-05-07 |
| 56 | B01427 | TSE'S SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 57 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 58 | B01664 | ROOFER SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-05-07 | |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | -3,500 | 0.00 | -0.00 | 2013-05-07 |
| 60 | B01695 | DAH SING SECURITIES LTD | 50,750 | -4,000 | 0.00 | -0.00 | 2013-05-07 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2013-05-07 | |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-05-07 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2013-05-07 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2013-05-07 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | -4,500 | 0.00 | -0.00 | 2013-05-07 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 157,500 | -4,500 | 0.02 | -0.00 | 2013-05-07 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 914,500 | -5,000 | 0.09 | -0.00 | 2013-05-07 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -5,000 | 0.01 | -0.00 | 2013-05-07 |
| 69 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2013-05-07 | |
| 70 | B01749 | TANG KEE SECURITIES LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2013-05-07 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,250 | -9,000 | 0.02 | -0.00 | 2013-05-07 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 196,750 | -9,500 | 0.02 | -0.00 | 2013-05-07 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 2,059,000 | -10,000 | 0.20 | -0.00 | 2013-05-07 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-05-07 | |
| 75 | B01130 | BOCI SECURITIES LTD | 8,908,750 | -11,000 | 0.86 | -0.00 | 2013-05-07 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 13,500 | -12,000 | 0.00 | -0.00 | 2013-05-07 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2013-05-07 |
| 78 | B01610 | KGI ASIA LTD | 385,250 | -14,000 | 0.04 | -0.00 | 2013-05-07 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,500 | -14,500 | 0.01 | -0.00 | 2013-05-07 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,500 | -16,500 | 0.00 | -0.00 | 2013-05-07 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2013-05-07 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,020,500 | -18,000 | 0.10 | -0.00 | 2013-05-07 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,180,750 | -19,000 | 0.31 | -0.00 | 2013-05-07 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 101,000 | -20,000 | 0.01 | -0.00 | 2013-05-07 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,250 | -20,000 | 0.01 | -0.00 | 2013-05-07 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 270,000 | -20,000 | 0.03 | -0.00 | 2013-05-07 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,021,750 | -21,500 | 0.10 | -0.00 | 2013-05-07 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,500 | -23,000 | 0.05 | -0.00 | 2013-05-07 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2013-05-07 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 589,000 | -25,000 | 0.06 | -0.00 | 2013-05-07 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 473,250 | -28,000 | 0.05 | -0.00 | 2013-05-07 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 152,250 | -30,000 | 0.01 | -0.00 | 2013-05-07 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,758,457 | -41,000 | 0.65 | -0.00 | 2013-05-07 |
| 94 | C00010 | CITIBANK N.A. | 55,271,662 | -61,000 | 5.35 | -0.01 | 2013-05-07 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 87,056 | -86,000 | 0.01 | -0.01 | 2013-05-07 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 879,425 | -101,000 | 0.09 | -0.01 | 2013-05-07 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 4,679,580 | -148,000 | 0.45 | -0.01 | 2013-05-07 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,433,017 | -468,551 | 0.14 | -0.05 | 2013-05-07 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,142,652 | -1,576,000 | 2.14 | -0.15 | 2013-05-07 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,710,131 | -2,995,250 | 16.23 | -0.29 | 2013-05-07 |
| 100 | Total changed named holdings | 990,106,355 | -50,000 | 95.83 | -0.00 | ||
| 158 | Unchanged named holdings | 18,813,440 | 0 | 1.82 | 0.00 | ||
| 258 | Total named holdings | 1,008,919,795 | -50,000 | 97.65 | 0.00 | ||
| 30 | Unnamed Investor Participants | 337,000 | 0 | 0.03 | 0.00 | ||
| 288 | Total securities in CCASS | 1,009,256,795 | -50,000 | 97.68 | -0.00 | ||
| Securities not in CCASS | 23,923,205 | 50,000 | 2.32 | 0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 4,881,409 |
| Turnover | 169,605,265 |
| Average price | 34.745 |
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