GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,192,487 | 3,705,746 | 16.76 | 0.36 | 2013-07-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,691,750 | 357,000 | 0.16 | 0.03 | 2013-07-16 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 243,500 | 242,500 | 0.02 | 0.02 | 2013-07-16 |
| 4 | B01209 | MASON SECURITIES LTD | 1,192,250 | 149,000 | 0.12 | 0.01 | 2013-07-16 |
| 5 | C00093 | BNP PARIBAS | 27,610,127 | 92,500 | 2.67 | 0.01 | 2013-07-16 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,000 | 90,000 | 0.01 | 0.01 | 2013-07-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,470,563 | 40,383 | 44.47 | 0.00 | 2013-07-16 |
| 8 | B01824 | INSTINET PACIFIC LTD | 28,500 | 28,500 | 0.00 | 0.00 | 2013-07-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,341,175 | 13,000 | 0.13 | 0.00 | 2013-07-16 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,000 | 12,000 | 0.01 | 0.00 | 2013-07-16 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 137,750 | 10,000 | 0.01 | 0.00 | 2013-07-16 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-07-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,498,750 | 8,500 | 0.92 | 0.00 | 2013-07-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 983,000 | 6,000 | 0.10 | 0.00 | 2013-07-16 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 832,000 | 6,000 | 0.08 | 0.00 | 2013-07-16 |
| 16 | B01608 | OPEN SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2013-07-16 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 449,750 | 4,000 | 0.04 | 0.00 | 2013-07-16 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2013-07-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 109,750 | 2,500 | 0.01 | 0.00 | 2013-07-16 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,500 | 2,500 | 0.00 | 0.00 | 2013-07-16 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,750 | 2,500 | 0.00 | 0.00 | 2013-07-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,246,000 | 2,000 | 0.12 | 0.00 | 2013-07-16 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 185,500 | 2,000 | 0.02 | 0.00 | 2013-07-16 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,500 | 2,000 | 0.01 | 0.00 | 2013-07-16 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-07-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,000 | 1,000 | 0.04 | 0.00 | 2013-07-16 |
| 27 | B01827 | IBTS ASIA (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-07-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 410,000 | 1,000 | 0.04 | 0.00 | 2013-07-16 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2013-07-16 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-07-16 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-07-16 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,731 | 500 | 0.00 | 0.00 | 2013-07-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,250 | 500 | 0.02 | 0.00 | 2013-07-16 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2013-07-16 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,437 | 176 | 0.01 | 0.00 | 2013-07-16 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,596 | 51 | 0.00 | 0.00 | 2013-07-16 |
| 37 | B01695 | DAH SING SECURITIES LTD | 64,250 | -500 | 0.01 | -0.00 | 2013-07-16 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 475,500 | -500 | 0.05 | -0.00 | 2013-07-16 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 64,500 | -500 | 0.01 | -0.00 | 2013-07-16 |
| 40 | B01298 | GET NICE SECURITIES LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2013-07-16 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2013-07-16 |
| 42 | B01708 | ROSA SECURITIES LTD | 620,000 | -1,000 | 0.06 | -0.00 | 2013-07-16 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2013-07-16 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,750 | -1,000 | 0.01 | -0.00 | 2013-07-16 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 79 | -1,500 | 0.00 | -0.00 | 2013-07-16 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 208,250 | -1,500 | 0.02 | -0.00 | 2013-07-16 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 452,750 | -1,500 | 0.04 | -0.00 | 2013-07-16 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 153,750 | -2,000 | 0.01 | -0.00 | 2013-07-16 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-07-16 |
| 50 | B01610 | KGI ASIA LTD | 304,250 | -2,000 | 0.03 | -0.00 | 2013-07-16 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -2,000 | -0.00 | 2013-07-16 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 732,750 | -2,500 | 0.07 | -0.00 | 2013-07-16 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,750 | -3,500 | 0.05 | -0.00 | 2013-07-16 |
| 54 | B01740 | WIN SECURITIES LTD | 364,500 | -3,500 | 0.04 | -0.00 | 2013-07-16 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 991,500 | -4,000 | 0.10 | -0.00 | 2013-07-16 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 80,000 | -4,500 | 0.01 | -0.00 | 2013-07-16 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 49,500 | -5,000 | 0.00 | -0.00 | 2013-07-16 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 406,500 | -5,000 | 0.04 | -0.00 | 2013-07-16 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 32,250 | -5,000 | 0.00 | -0.00 | 2013-07-16 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2013-07-16 | |
| 61 | B01921 | GONG PING SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-07-16 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,000 | -6,000 | 0.02 | -0.00 | 2013-07-16 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,750 | -6,000 | 0.01 | -0.00 | 2013-07-16 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,110,250 | -7,500 | 0.11 | -0.00 | 2013-07-16 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -10,500 | 0.01 | -0.00 | 2013-07-16 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,009,500 | -11,500 | 0.10 | -0.00 | 2013-07-16 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 906,250 | -12,000 | 0.09 | -0.00 | 2013-07-16 |
| 68 | C00102 | MACQUARIE BANK LTD | 1,777,552 | -12,500 | 0.17 | -0.00 | 2013-07-16 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 385,750 | -14,000 | 0.04 | -0.00 | 2013-07-16 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 325,250 | -16,000 | 0.03 | -0.00 | 2013-07-16 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,497,426 | -23,000 | 1.21 | -0.00 | 2013-07-16 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -28,500 | 0.00 | -0.00 | 2013-07-16 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,787,500 | -31,500 | 1.43 | -0.00 | 2013-07-16 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 530,250 | -31,500 | 0.05 | -0.00 | 2013-07-16 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,496,250 | -62,000 | 0.34 | -0.01 | 2013-07-16 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,053,421 | -89,780 | 0.10 | -0.01 | 2013-07-16 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,123,836 | -151,289 | 1.27 | -0.01 | 2013-07-16 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,129,864 | -182,811 | 16.56 | -0.02 | 2013-07-16 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 4,562,334 | -244,000 | 0.44 | -0.02 | 2013-07-16 |
| 80 | C00074 | DEUTSCHE BANK AG | 12,528,539 | -271,720 | 1.21 | -0.03 | 2013-07-16 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 842,000 | -310,500 | 0.08 | -0.03 | 2013-07-16 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,759,950 | -506,000 | 0.75 | -0.05 | 2013-07-16 |
| 83 | C00010 | CITIBANK N.A. | 56,283,353 | -2,718,256 | 5.45 | -0.26 | 2013-07-16 |
| 83 | Total changed named holdings | 989,987,970 | -3,500 | 95.82 | -0.00 | ||
| 167 | Unchanged named holdings | 18,926,125 | 0 | 1.83 | 0.00 | ||
| 250 | Total named holdings | 1,008,914,095 | -3,500 | 97.65 | 0.00 | ||
| 32 | Unnamed Investor Participants | 366,000 | 3,500 | 0.04 | 0.00 | ||
| 282 | Total securities in CCASS | 1,009,280,095 | 0 | 97.69 | 0.00 | ||
| Securities not in CCASS | 23,899,905 | 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 | 2013-07-12 |
| Volume | 6,438,857 |
| Turnover | 233,884,859 |
| Average price | 36.324 |
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