GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2013-06-07 to 2013-06-10
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 | C00074 | DEUTSCHE BANK AG | 12,874,520 | 6,875,135 | 1.25 | 0.67 | 2013-06-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,206,797 | 880,989 | 17.44 | 0.09 | 2013-06-10 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,037,000 | 582,500 | 0.10 | 0.06 | 2013-06-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,815,478 | 295,500 | 0.66 | 0.03 | 2013-06-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,766,890 | 236,500 | 0.85 | 0.02 | 2013-06-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,604,648 | 208,865 | 0.16 | 0.02 | 2013-06-10 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 5,162,830 | 146,500 | 0.50 | 0.01 | 2013-06-10 |
| 8 | B01610 | KGI ASIA LTD | 394,750 | 118,000 | 0.04 | 0.01 | 2013-06-10 |
| 9 | C00102 | MACQUARIE BANK LTD | 1,148,429 | 113,500 | 0.11 | 0.01 | 2013-06-10 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,000 | 61,000 | 0.01 | 0.01 | 2013-06-10 |
| 11 | C00010 | CITIBANK N.A. | 59,874,929 | 50,575 | 5.80 | 0.00 | 2013-06-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,077,250 | 40,000 | 0.88 | 0.00 | 2013-06-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 997,175 | 39,000 | 0.10 | 0.00 | 2013-06-10 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,750 | 37,000 | 0.02 | 0.00 | 2013-06-10 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,255,750 | 35,000 | 0.12 | 0.00 | 2013-06-10 |
| 16 | C00093 | BNP PARIBAS | 18,581,254 | 27,500 | 1.80 | 0.00 | 2013-06-10 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 516,250 | 22,000 | 0.05 | 0.00 | 2013-06-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,000 | 22,000 | 0.03 | 0.00 | 2013-06-10 |
| 19 | C00018 | HANG SENG BANK LTD | 1,956,575 | 20,000 | 0.19 | 0.00 | 2013-06-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,250 | 15,500 | 0.03 | 0.00 | 2013-06-10 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2013-06-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 133,250 | 12,000 | 0.01 | 0.00 | 2013-06-10 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,500 | 9,000 | 0.01 | 0.00 | 2013-06-10 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,500 | 8,500 | 0.00 | 0.00 | 2013-06-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,250 | 8,000 | 0.02 | 0.00 | 2013-06-10 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 48,500 | 8,000 | 0.00 | 0.00 | 2013-06-10 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 12,500 | 6,500 | 0.00 | 0.00 | 2013-06-10 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 146,750 | 6,000 | 0.01 | 0.00 | 2013-06-10 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 440,500 | 6,000 | 0.04 | 0.00 | 2013-06-10 |
| 30 | B01608 | OPEN SECURITIES LTD | 12,500 | 5,500 | 0.00 | 0.00 | 2013-06-10 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2013-06-10 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 57,500 | 5,000 | 0.01 | 0.00 | 2013-06-10 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,362,682 | 4,500 | 1.29 | 0.00 | 2013-06-10 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,190,250 | 4,500 | 0.12 | 0.00 | 2013-06-10 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2013-06-10 |
| 36 | B01664 | ROOFER SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2013-06-10 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 508,750 | 3,500 | 0.05 | 0.00 | 2013-06-10 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 519,250 | 2,500 | 0.05 | 0.00 | 2013-06-10 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2013-06-10 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-06-10 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 17,500 | 1,500 | 0.00 | 0.00 | 2013-06-10 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2013-06-10 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 234,250 | 1,000 | 0.02 | 0.00 | 2013-06-10 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2013-06-10 |
| 45 | B01275 | SANFULL SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2013-06-10 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,000 | 1,000 | 0.00 | 0.00 | 2013-06-10 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,068 | 1,000 | 0.01 | 0.00 | 2013-06-10 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,500 | 500 | 0.01 | 0.00 | 2013-06-10 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 1,091,500 | 500 | 0.11 | 0.00 | 2013-06-10 |
| 50 | B01740 | WIN SECURITIES LTD | 368,500 | 500 | 0.04 | 0.00 | 2013-06-10 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 6,889 | 238 | 0.00 | 0.00 | 2013-06-10 |
| 52 | B01824 | INSTINET PACIFIC LTD | 0 | -75 | -0.00 | 2013-06-10 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 765,500 | -500 | 0.07 | -0.00 | 2013-06-10 |
| 54 | B01298 | GET NICE SECURITIES LTD | 92,000 | -500 | 0.01 | -0.00 | 2013-06-10 |
| 55 | B01606 | EWARTON SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2013-06-10 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2013-06-10 |
| 57 | B01238 | TAI YIP STOCK CO LTD | 0 | -1,000 | -0.00 | 2013-06-10 | |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2013-06-10 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 222,250 | -1,000 | 0.02 | -0.00 | 2013-06-10 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,121,250 | -1,500 | 0.11 | -0.00 | 2013-06-10 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2013-06-10 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,009,500 | -2,000 | 0.10 | -0.00 | 2013-06-10 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2013-06-10 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2013-06-10 | |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2013-06-10 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 165,000 | -2,000 | 0.02 | -0.00 | 2013-06-10 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 93,500 | -2,500 | 0.01 | -0.00 | 2013-06-10 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 496,000 | -2,500 | 0.05 | -0.00 | 2013-06-10 |
| 69 | B01695 | DAH SING SECURITIES LTD | 46,250 | -3,000 | 0.00 | -0.00 | 2013-06-10 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2013-06-10 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 472,000 | -3,000 | 0.05 | -0.00 | 2013-06-10 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2013-06-10 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,500 | -5,000 | 0.00 | -0.00 | 2013-06-10 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 907,500 | -6,500 | 0.09 | -0.00 | 2013-06-10 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 461,750 | -7,000 | 0.04 | -0.00 | 2013-06-10 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 216,250 | -8,000 | 0.02 | -0.00 | 2013-06-10 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 17,750 | -10,000 | 0.00 | -0.00 | 2013-06-10 |
| 78 | B01708 | ROSA SECURITIES LTD | 600,000 | -10,000 | 0.06 | -0.00 | 2013-06-10 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 248,500 | -10,500 | 0.02 | -0.00 | 2013-06-10 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | -12,000 | 0.04 | -0.00 | 2013-06-10 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 735,750 | -12,500 | 0.07 | -0.00 | 2013-06-10 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,000 | -12,500 | 0.00 | -0.00 | 2013-06-10 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,299,250 | -13,000 | 0.32 | -0.00 | 2013-06-10 |
| 84 | B01184 | QUAM SECURITIES LTD | 19,250 | -13,000 | 0.00 | -0.00 | 2013-06-10 |
| 85 | B01469 | KAISER SECURITIES LTD | 7,000 | -15,000 | 0.00 | -0.00 | 2013-06-10 |
| 86 | B01158 | SOLID KING SECURITIES LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2013-06-10 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 126,324 | -134,700 | 0.01 | -0.01 | 2013-06-10 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,311,125 | -352,800 | 1.19 | -0.03 | 2013-06-10 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,840,636 | -551,649 | 17.21 | -0.05 | 2013-06-10 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,883,879 | -770,451 | 0.18 | -0.07 | 2013-06-10 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,268,497 | -7,958,627 | 44.36 | -0.77 | 2013-06-10 |
| 91 | Total changed named holdings | 992,032,125 | 2,500 | 96.02 | 0.00 | ||
| 170 | Unchanged named holdings | 16,910,720 | 0 | 1.64 | 0.00 | ||
| 261 | Total named holdings | 1,008,942,845 | 2,500 | 97.65 | 0.00 | ||
| 29 | Unnamed Investor Participants | 328,500 | 0 | 0.03 | 0.00 | ||
| 290 | Total securities in CCASS | 1,009,271,345 | 2,500 | 97.69 | 0.00 | ||
| Securities not in CCASS | 23,908,655 | -2,500 | 2.31 | -0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-06 |
| Volume | 5,403,738 |
| Turnover | 188,764,922 |
| Average price | 34.932 |
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