GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2013-07-10 to 2013-07-11
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 | 458,570,457 | 1,292,388 | 44.38 | 0.13 | 2013-07-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,325,599 | 336,420 | 16.58 | 0.03 | 2013-07-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,996,450 | 232,200 | 0.19 | 0.02 | 2013-07-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,535,276 | 205,100 | 1.21 | 0.02 | 2013-07-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,809,085 | 198,380 | 0.85 | 0.02 | 2013-07-11 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,557,834 | 53,500 | 0.44 | 0.01 | 2013-07-11 |
| 7 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,659,000 | 30,000 | 0.16 | 0.00 | 2013-07-11 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 139,000 | 28,000 | 0.01 | 0.00 | 2013-07-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 958,500 | 24,500 | 0.09 | 0.00 | 2013-07-11 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2013-07-11 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | 15,500 | 0.01 | 0.00 | 2013-07-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | 15,000 | 0.04 | 0.00 | 2013-07-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,058,500 | 15,000 | 0.10 | 0.00 | 2013-07-11 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 518,750 | 13,000 | 0.05 | 0.00 | 2013-07-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 79,250 | 10,500 | 0.01 | 0.00 | 2013-07-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 162,750 | 10,000 | 0.02 | 0.00 | 2013-07-11 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,000 | 10,000 | 0.01 | 0.00 | 2013-07-11 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 413,250 | 6,000 | 0.04 | 0.00 | 2013-07-11 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 83,500 | 4,000 | 0.01 | 0.00 | 2013-07-11 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-07-11 |
| 22 | B01462 | MANGO FINANCIAL LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2013-07-11 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,149,250 | 2,000 | 0.11 | 0.00 | 2013-07-11 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | 2,000 | 0.00 | 0.00 | 2013-07-11 |
| 25 | B01184 | QUAM SECURITIES LTD | 50,750 | 2,000 | 0.00 | 0.00 | 2013-07-11 |
| 26 | B01740 | WIN SECURITIES LTD | 368,000 | 2,000 | 0.04 | 0.00 | 2013-07-11 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 511,250 | 1,500 | 0.05 | 0.00 | 2013-07-11 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 475,500 | 1,500 | 0.05 | 0.00 | 2013-07-11 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 457,500 | 1,500 | 0.04 | 0.00 | 2013-07-11 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2013-07-11 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2013-07-11 |
| 32 | B01469 | KAISER SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-07-11 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 417,500 | 1,000 | 0.04 | 0.00 | 2013-07-11 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-07-11 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 94,500 | 500 | 0.01 | 0.00 | 2013-07-11 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 981,250 | 500 | 0.09 | 0.00 | 2013-07-11 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,731 | 500 | 0.00 | 0.00 | 2013-07-11 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 999,000 | 500 | 0.10 | 0.00 | 2013-07-11 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,750 | 500 | 0.00 | 0.00 | 2013-07-11 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 130 | 130 | 0.00 | 0.00 | 2013-07-11 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 2,650 | 44 | 0.00 | 0.00 | 2013-07-11 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,361 | -100 | 0.01 | -0.00 | 2013-07-11 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 580,250 | -500 | 0.06 | -0.00 | 2013-07-11 |
| 44 | B01298 | GET NICE SECURITIES LTD | 98,500 | -1,000 | 0.01 | -0.00 | 2013-07-11 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 166,000 | -1,000 | 0.02 | -0.00 | 2013-07-11 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -1,500 | 0.00 | -0.00 | 2013-07-11 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 65,000 | -1,500 | 0.01 | -0.00 | 2013-07-11 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 6,250 | -2,000 | 0.00 | -0.00 | 2013-07-11 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,750 | -2,000 | 0.01 | -0.00 | 2013-07-11 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,267,000 | -2,500 | 0.12 | -0.00 | 2013-07-11 |
| 51 | B01610 | KGI ASIA LTD | 350,250 | -3,000 | 0.03 | -0.00 | 2013-07-11 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 749,000 | -3,500 | 0.07 | -0.00 | 2013-07-11 |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-07-11 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 1,446,175 | -5,000 | 0.14 | -0.00 | 2013-07-11 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 17,750 | -5,000 | 0.00 | -0.00 | 2013-07-11 |
| 56 | B01664 | ROOFER SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-07-11 | |
| 57 | B01138 | CLSA LTD | 158,500 | -6,500 | 0.02 | -0.00 | 2013-07-11 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,407,250 | -6,500 | 0.33 | -0.00 | 2013-07-11 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 373,500 | -7,000 | 0.04 | -0.00 | 2013-07-11 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 371,750 | -7,000 | 0.04 | -0.00 | 2013-07-11 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 45,500 | -9,000 | 0.00 | -0.00 | 2013-07-11 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 14,500 | -13,000 | 0.00 | -0.00 | 2013-07-11 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 141,500 | -13,000 | 0.01 | -0.00 | 2013-07-11 |
| 64 | B01130 | BOCI SECURITIES LTD | 9,753,250 | -17,500 | 0.94 | -0.00 | 2013-07-11 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,282,464 | -24,991 | 0.12 | -0.00 | 2013-07-11 |
| 66 | B01584 | CHIEF SECURITIES LTD | 167,750 | -26,000 | 0.02 | -0.00 | 2013-07-11 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,250 | -38,000 | 0.02 | -0.00 | 2013-07-11 |
| 68 | C00010 | CITIBANK N.A. | 59,419,435 | -46,690 | 5.75 | -0.00 | 2013-07-11 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,750 | -68,000 | 0.02 | -0.01 | 2013-07-11 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,388,000 | -69,500 | 1.49 | -0.01 | 2013-07-11 |
| 71 | C00102 | MACQUARIE BANK LTD | 1,424,052 | -98,500 | 0.14 | -0.01 | 2013-07-11 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,724,686 | -254,862 | 1.33 | -0.02 | 2013-07-11 |
| 73 | C00093 | BNP PARIBAS | 23,855,627 | -357,500 | 2.31 | -0.03 | 2013-07-11 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,056,330 | -423,919 | 16.56 | -0.04 | 2013-07-11 |
| 75 | C00074 | DEUTSCHE BANK AG | 12,853,299 | -1,031,100 | 1.24 | -0.10 | 2013-07-11 |
| 75 | Total changed named holdings | 987,949,141 | 0 | 95.62 | 0.00 | ||
| 184 | Unchanged named holdings | 20,974,954 | 0 | 2.03 | 0.00 | ||
| 259 | Total named holdings | 1,008,924,095 | 0 | 97.65 | 0.00 | ||
| 30 | Unnamed Investor Participants | 353,500 | 0 | 0.03 | 0.00 | ||
| 289 | Total securities in CCASS | 1,009,277,595 | 0 | 97.69 | 0.00 | ||
| Securities not in CCASS | 23,902,405 | 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 | 2013-07-09 |
| Volume | 4,864,190 |
| Turnover | 165,492,101 |
| Average price | 34.023 |
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