GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,370,363 | 1,976,820 | 1.20 | 0.19 | 2013-07-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,061,232 | 731,490 | 1.36 | 0.07 | 2013-07-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,622,500 | 720,000 | 1.61 | 0.07 | 2013-07-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 664,000 | 623,824 | 0.06 | 0.06 | 2013-07-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 641,500 | 144,000 | 0.06 | 0.01 | 2013-07-05 |
| 6 | C00093 | BNP PARIBAS | 24,180,627 | 143,200 | 2.34 | 0.01 | 2013-07-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,304,000 | 134,500 | 0.13 | 0.01 | 2013-07-05 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 866,250 | 130,000 | 0.08 | 0.01 | 2013-07-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,578,750 | 127,500 | 0.15 | 0.01 | 2013-07-05 |
| 10 | C00010 | CITIBANK N.A. | 62,428,143 | 115,014 | 6.04 | 0.01 | 2013-07-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,662,175 | 102,500 | 0.16 | 0.01 | 2013-07-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,598,556 | 92,924 | 0.83 | 0.01 | 2013-07-05 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,253,923 | 78,000 | 0.80 | 0.01 | 2013-07-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,250 | 70,000 | 0.03 | 0.01 | 2013-07-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 600,250 | 64,500 | 0.06 | 0.01 | 2013-07-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 248,250 | 57,000 | 0.02 | 0.01 | 2013-07-05 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 187,500 | 55,000 | 0.02 | 0.01 | 2013-07-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,103,500 | 52,500 | 0.11 | 0.01 | 2013-07-05 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 815,750 | 50,000 | 0.08 | 0.00 | 2013-07-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 269,250 | 45,000 | 0.03 | 0.00 | 2013-07-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,779,750 | 39,000 | 0.95 | 0.00 | 2013-07-05 |
| 22 | B01184 | QUAM SECURITIES LTD | 55,750 | 39,000 | 0.01 | 0.00 | 2013-07-05 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 510,750 | 27,000 | 0.05 | 0.00 | 2013-07-05 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 4,490,334 | 26,500 | 0.43 | 0.00 | 2013-07-05 |
| 25 | B01610 | KGI ASIA LTD | 361,750 | 23,500 | 0.04 | 0.00 | 2013-07-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 129,000 | 23,000 | 0.01 | 0.00 | 2013-07-05 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 39,500 | 21,000 | 0.00 | 0.00 | 2013-07-05 |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,639,000 | 20,000 | 0.16 | 0.00 | 2013-07-05 |
| 29 | B01746 | ITG HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-07-05 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 211,000 | 16,000 | 0.02 | 0.00 | 2013-07-05 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 988,000 | 15,500 | 0.10 | 0.00 | 2013-07-05 |
| 32 | B01695 | DAH SING SECURITIES LTD | 88,750 | 15,000 | 0.01 | 0.00 | 2013-07-05 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 43,000 | 14,500 | 0.00 | 0.00 | 2013-07-05 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,750 | 12,500 | 0.00 | 0.00 | 2013-07-05 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,152,250 | 12,000 | 0.11 | 0.00 | 2013-07-05 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 117,250 | 12,000 | 0.01 | 0.00 | 2013-07-05 |
| 37 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-07-05 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 156,750 | 10,500 | 0.02 | 0.00 | 2013-07-05 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,013,750 | 10,000 | 0.10 | 0.00 | 2013-07-05 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 511,250 | 10,000 | 0.05 | 0.00 | 2013-07-05 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 393,000 | 9,000 | 0.04 | 0.00 | 2013-07-05 |
| 42 | B01460 | BERICH BROKERAGE LTD | 14,250 | 8,000 | 0.00 | 0.00 | 2013-07-05 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 102,500 | 8,000 | 0.01 | 0.00 | 2013-07-05 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 10,504 | 7,852 | 0.00 | 0.00 | 2013-07-05 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,500 | 7,500 | 0.02 | 0.00 | 2013-07-05 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2013-07-05 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 484,500 | 6,000 | 0.05 | 0.00 | 2013-07-05 |
| 48 | B01298 | GET NICE SECURITIES LTD | 105,500 | 6,000 | 0.01 | 0.00 | 2013-07-05 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 582,250 | 5,500 | 0.06 | 0.00 | 2013-07-05 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,000 | 5,000 | 0.01 | 0.00 | 2013-07-05 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 397,500 | 5,000 | 0.04 | 0.00 | 2013-07-05 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 97,500 | 4,500 | 0.01 | 0.00 | 2013-07-05 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,500 | 4,000 | 0.00 | 0.00 | 2013-07-05 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-05 |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-07-05 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 22,750 | 4,000 | 0.00 | 0.00 | 2013-07-05 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-07-05 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2013-07-05 |
| 59 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 3,500 | 0.00 | 0.00 | 2013-07-05 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,390,750 | 3,500 | 0.33 | 0.00 | 2013-07-05 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2013-07-05 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2013-07-05 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,461 | 3,000 | 0.01 | 0.00 | 2013-07-05 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 225,250 | 3,000 | 0.02 | 0.00 | 2013-07-05 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2013-07-05 |
| 66 | B01450 | DL BROKERAGE LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2013-07-05 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-07-05 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | 2,000 | 0.00 | 0.00 | 2013-07-05 |
| 69 | B01462 | MANGO FINANCIAL LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-07-05 |
| 70 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-05 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 826,000 | 2,000 | 0.08 | 0.00 | 2013-07-05 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 1,032,750 | 2,000 | 0.10 | 0.00 | 2013-07-05 |
| 73 | B01129 | WOCOM SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-07-05 |
| 74 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-05 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2013-07-05 |
| 76 | B01636 | BUSINESS SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2013-07-05 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | 1,500 | 0.00 | 0.00 | 2013-07-05 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 213,250 | 1,500 | 0.02 | 0.00 | 2013-07-05 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 462,000 | 1,500 | 0.04 | 0.00 | 2013-07-05 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 71,000 | 1,500 | 0.01 | 0.00 | 2013-07-05 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2013-07-05 |
| 82 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-07-05 |
| 83 | B01209 | MASON SECURITIES LTD | 43,250 | 1,000 | 0.00 | 0.00 | 2013-07-05 |
| 84 | B01708 | ROSA SECURITIES LTD | 621,000 | 1,000 | 0.06 | 0.00 | 2013-07-05 |
| 85 | B01275 | SANFULL SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2013-07-05 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2013-07-05 |
| 87 | B01680 | SUCCESS SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2013-07-05 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 251,000 | 1,000 | 0.02 | 0.00 | 2013-07-05 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2013-07-05 |
| 90 | B01238 | TAI YIP STOCK CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-07-05 |
| 91 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2013-07-05 |
| 92 | B01740 | WIN SECURITIES LTD | 362,250 | 1,000 | 0.04 | 0.00 | 2013-07-05 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 8,750 | 500 | 0.00 | 0.00 | 2013-07-05 |
| 94 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2013-07-05 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,731 | 500 | 0.00 | 0.00 | 2013-07-05 |
| 96 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2013-07-05 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,250 | 500 | 0.00 | 0.00 | 2013-07-05 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2013-07-05 |
| 99 | B01340 | LEHIN SECURITIES LTD | 1,874 | 200 | 0.00 | 0.00 | 2013-07-05 |
| 100 | B01824 | INSTINET PACIFIC LTD | 0 | -500 | -0.00 | 2013-07-05 | |
| 101 | B01796 | SOO PEI SHAO & CO LTD | 18,500 | -500 | 0.00 | -0.00 | 2013-07-05 |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,250 | -1,000 | 0.00 | -0.00 | 2013-07-05 |
| 103 | B01483 | BULLISH SECURITIES LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2013-07-05 |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,000 | -1,500 | 0.00 | -0.00 | 2013-07-05 |
| 105 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2013-07-05 | |
| 106 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | -2,000 | 0.00 | -0.00 | 2013-07-05 |
| 107 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2013-07-05 | |
| 108 | B01271 | HANG TAI SECURITIES LTD | 26,500 | -3,500 | 0.00 | -0.00 | 2013-07-05 |
| 109 | B01664 | ROOFER SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-07-05 | |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 381,750 | -8,000 | 0.04 | -0.00 | 2013-07-05 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2013-07-05 |
| 112 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-07-05 |
| 113 | B01608 | OPEN SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2013-07-05 |
| 114 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2013-07-05 |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 714,000 | -28,252 | 0.07 | -0.00 | 2013-07-05 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 425,750 | -43,000 | 0.04 | -0.00 | 2013-07-05 |
| 117 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,400 | -74,000 | 0.00 | -0.01 | 2013-07-05 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,743,981 | -91,000 | 1.14 | -0.01 | 2013-07-05 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,057,025 | -273,525 | 0.10 | -0.03 | 2013-07-05 |
| 120 | C00102 | MACQUARIE BANK LTD | 1,092,552 | -449,500 | 0.11 | -0.04 | 2013-07-05 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,777,555 | -1,021,640 | 16.63 | -0.10 | 2013-07-05 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,405,419 | -1,294,387 | 16.30 | -0.13 | 2013-07-05 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,411,833 | -2,705,520 | 44.27 | -0.26 | 2013-07-05 |
| 123 | Total changed named holdings | 1,001,866,688 | 0 | 96.97 | 0.00 | ||
| 140 | Unchanged named holdings | 7,054,907 | 0 | 0.68 | 0.00 | ||
| 263 | Total named holdings | 1,008,921,595 | 0 | 97.65 | 0.00 | ||
| 30 | Unnamed Investor Participants | 353,500 | 0 | 0.03 | 0.00 | ||
| 293 | Total securities in CCASS | 1,009,275,095 | 0 | 97.69 | 0.00 | ||
| Securities not in CCASS | 23,904,905 | 0 | 2.31 | 0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 15,068,176 |
| Turnover | 477,206,151 |
| Average price | 31.670 |
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