GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | 460,072,787 | 2,102,033 | 44.53 | 0.20 | 2013-06-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,506,410 | 681,885 | 1.31 | 0.07 | 2013-06-24 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 374,099 | 299,599 | 0.04 | 0.03 | 2013-06-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 958,000 | 108,000 | 0.09 | 0.01 | 2013-06-24 |
| 5 | C00010 | CITIBANK N.A. | 62,014,643 | 98,114 | 6.00 | 0.01 | 2013-06-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,403,854 | 82,500 | 0.43 | 0.01 | 2013-06-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,302,000 | 75,500 | 1.29 | 0.01 | 2013-06-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 408,750 | 71,500 | 0.04 | 0.01 | 2013-06-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,466,750 | 59,000 | 0.92 | 0.01 | 2013-06-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,800,100 | 54,350 | 0.17 | 0.01 | 2013-06-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,288,675 | 53,500 | 0.12 | 0.01 | 2013-06-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,384,478 | 52,570 | 0.81 | 0.01 | 2013-06-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,000 | 44,000 | 0.01 | 0.00 | 2013-06-24 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 517,250 | 33,000 | 0.05 | 0.00 | 2013-06-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 176,250 | 22,000 | 0.02 | 0.00 | 2013-06-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 145,250 | 20,000 | 0.01 | 0.00 | 2013-06-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 148,250 | 11,500 | 0.01 | 0.00 | 2013-06-24 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,142,750 | 10,000 | 0.11 | 0.00 | 2013-06-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 921,000 | 10,000 | 0.09 | 0.00 | 2013-06-24 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 193,000 | 10,000 | 0.02 | 0.00 | 2013-06-24 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,000 | 9,500 | 0.00 | 0.00 | 2013-06-24 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 9,000 | 0.00 | 0.00 | 2013-06-24 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2013-06-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 512,250 | 8,000 | 0.05 | 0.00 | 2013-06-24 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 228,250 | 7,500 | 0.02 | 0.00 | 2013-06-24 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 41,000 | 7,000 | 0.00 | 0.00 | 2013-06-24 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 69,000 | 7,000 | 0.01 | 0.00 | 2013-06-24 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2013-06-24 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 499,000 | 6,000 | 0.05 | 0.00 | 2013-06-24 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,016,000 | 5,500 | 0.10 | 0.00 | 2013-06-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 393,000 | 5,500 | 0.04 | 0.00 | 2013-06-24 |
| 33 | B01695 | DAH SING SECURITIES LTD | 55,250 | 5,000 | 0.01 | 0.00 | 2013-06-24 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2013-06-24 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 4,500 | 0.00 | 0.00 | 2013-06-24 |
| 36 | B01298 | GET NICE SECURITIES LTD | 95,500 | 4,000 | 0.01 | 0.00 | 2013-06-24 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,227,923 | 4,000 | 0.80 | 0.00 | 2013-06-24 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,412 | 4,000 | 0.01 | 0.00 | 2013-06-24 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,000 | 3,000 | 0.01 | 0.00 | 2013-06-24 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 88,500 | 3,000 | 0.01 | 0.00 | 2013-06-24 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,000 | 2,500 | 0.05 | 0.00 | 2013-06-24 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,202,750 | 2,500 | 0.12 | 0.00 | 2013-06-24 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2013-06-24 |
| 44 | C00018 | HANG SENG BANK LTD | 1,938,575 | 2,000 | 0.19 | 0.00 | 2013-06-24 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,000 | 1,500 | 0.01 | 0.00 | 2013-06-24 |
| 46 | B01450 | DL BROKERAGE LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2013-06-24 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 68,500 | 1,500 | 0.01 | 0.00 | 2013-06-24 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 7,250 | 1,000 | 0.00 | 0.00 | 2013-06-24 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2013-06-24 |
| 50 | B01725 | GT CAPITAL LTD | 203,500 | 1,000 | 0.02 | 0.00 | 2013-06-24 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2013-06-24 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-06-24 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 18,750 | 1,000 | 0.00 | 0.00 | 2013-06-24 |
| 54 | B01340 | LEHIN SECURITIES LTD | 2,680 | 1,000 | 0.00 | 0.00 | 2013-06-24 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2013-06-24 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,500 | 1,000 | 0.02 | 0.00 | 2013-06-24 |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2013-06-24 |
| 58 | B01796 | SOO PEI SHAO & CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2013-06-24 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 436,000 | 500 | 0.04 | 0.00 | 2013-06-24 |
| 60 | B01868 | JIMEI SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-06-24 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2013-06-24 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 6,831 | 100 | 0.00 | 0.00 | 2013-06-24 |
| 63 | B01941 | CENTALINE SECURITIES LTD | 0 | -500 | -0.00 | 2013-06-24 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 756,750 | -500 | 0.07 | -0.00 | 2013-06-24 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 29,500 | -500 | 0.00 | -0.00 | 2013-06-24 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -500 | 0.00 | -0.00 | 2013-06-24 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,250 | -2,000 | 0.02 | -0.00 | 2013-06-24 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,750 | -2,000 | 0.00 | -0.00 | 2013-06-24 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-06-24 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 47,000 | -2,500 | 0.00 | -0.00 | 2013-06-24 |
| 71 | B01664 | ROOFER SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2013-06-24 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 250,000 | -3,000 | 0.02 | -0.00 | 2013-06-24 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 1,067,000 | -3,000 | 0.10 | -0.00 | 2013-06-24 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 531,750 | -3,500 | 0.05 | -0.00 | 2013-06-24 |
| 75 | B01427 | TSE'S SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2013-06-24 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 43,000 | -6,500 | 0.00 | -0.00 | 2013-06-24 |
| 77 | B01610 | KGI ASIA LTD | 303,750 | -9,000 | 0.03 | -0.00 | 2013-06-24 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 212,250 | -9,500 | 0.02 | -0.00 | 2013-06-24 |
| 79 | B01824 | INSTINET PACIFIC LTD | 0 | -9,500 | -0.00 | 2013-06-24 | |
| 80 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-06-24 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 818,750 | -26,000 | 0.08 | -0.00 | 2013-06-24 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,265,537 | -32,454 | 17.16 | -0.00 | 2013-06-24 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 392,250 | -34,000 | 0.04 | -0.00 | 2013-06-24 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,507,031 | -47,500 | 1.02 | -0.00 | 2013-06-24 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,268,250 | -54,000 | 0.32 | -0.01 | 2013-06-24 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,146,044 | -76,270 | 0.11 | -0.01 | 2013-06-24 |
| 87 | C00102 | MACQUARIE BANK LTD | 269,929 | -196,500 | 0.03 | -0.02 | 2013-06-24 |
| 88 | C00093 | BNP PARIBAS | 18,996,913 | -243,000 | 1.84 | -0.02 | 2013-06-24 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 60 | -264,814 | 0.00 | -0.03 | 2013-06-24 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 658,750 | -392,000 | 0.06 | -0.04 | 2013-06-24 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,176,749 | -1,032,802 | 1.18 | -0.10 | 2013-06-24 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,798,835 | -1,573,311 | 17.02 | -0.15 | 2013-06-24 |
| 92 | Total changed named holdings | 1,000,588,815 | 2,000 | 96.85 | 0.00 | ||
| 170 | Unchanged named holdings | 8,351,780 | 0 | 0.81 | 0.00 | ||
| 262 | Total named holdings | 1,008,940,595 | 2,000 | 97.65 | 0.00 | ||
| 30 | Unnamed Investor Participants | 334,500 | 0 | 0.03 | 0.00 | ||
| 292 | Total securities in CCASS | 1,009,275,095 | 2,000 | 97.69 | 0.00 | ||
| Securities not in CCASS | 23,904,905 | -2,000 | 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 | 2013-06-20 |
| Volume | 5,465,600 |
| Turnover | 182,872,593 |
| Average price | 33.459 |
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