GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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 | 178,565,658 | 5,373,171 | 17.28 | 0.52 | 2013-07-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,252,796 | 755,370 | 1.28 | 0.07 | 2013-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,541,242 | 411,378 | 16.60 | 0.04 | 2013-07-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 794,750 | 304,000 | 0.08 | 0.03 | 2013-07-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 12,822,322 | 293,783 | 1.24 | 0.03 | 2013-07-17 |
| 6 | C00010 | CITIBANK N.A. | 56,395,408 | 112,055 | 5.46 | 0.01 | 2013-07-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 510,500 | 104,000 | 0.05 | 0.01 | 2013-07-17 |
| 8 | B01706 | MAN HON YEUNG SECURITIES LTD | 53,000 | 53,000 | 0.01 | 0.01 | 2013-07-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,093,464 | 40,043 | 0.11 | 0.00 | 2013-07-17 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,500 | 40,000 | 0.00 | 0.00 | 2013-07-17 |
| 11 | B01610 | KGI ASIA LTD | 324,250 | 20,000 | 0.03 | 0.00 | 2013-07-17 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 36,000 | 19,000 | 0.00 | 0.00 | 2013-07-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 341,250 | 16,000 | 0.03 | 0.00 | 2013-07-17 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2013-07-17 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,000 | 8,000 | 0.01 | 0.00 | 2013-07-17 |
| 16 | C00093 | BNP PARIBAS | 27,616,627 | 6,500 | 2.67 | 0.00 | 2013-07-17 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | 5,000 | 0.01 | 0.00 | 2013-07-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,014,000 | 4,500 | 0.10 | 0.00 | 2013-07-17 |
| 19 | B01298 | GET NICE SECURITIES LTD | 103,500 | 4,500 | 0.01 | 0.00 | 2013-07-17 |
| 20 | B01642 | KMT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 52,500 | 3,000 | 0.01 | 0.00 | 2013-07-17 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-07-17 |
| 23 | C00018 | HANG SENG BANK LTD | 1,941,075 | 2,500 | 0.19 | 0.00 | 2013-07-17 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 2,079 | 2,000 | 0.00 | 0.00 | 2013-07-17 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2013-07-17 |
| 26 | B01492 | KAM WAH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-07-17 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 833,000 | 1,000 | 0.08 | 0.00 | 2013-07-17 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,815 | 219 | 0.00 | 0.00 | 2013-07-17 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2013-07-17 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,231 | -500 | 0.00 | -0.00 | 2013-07-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 37,500 | -500 | 0.00 | -0.00 | 2013-07-17 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,500 | -500 | 0.02 | -0.00 | 2013-07-17 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -500 | -0.00 | 2013-07-17 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 108,750 | -1,000 | 0.01 | -0.00 | 2013-07-17 |
| 35 | B01450 | DL BROKERAGE LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2013-07-17 |
| 36 | B01606 | EWARTON SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2013-07-17 |
| 37 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2013-07-17 | |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-07-17 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,221,923 | -1,000 | 0.80 | -0.00 | 2013-07-17 |
| 40 | B01827 | IBTS ASIA (HK) LTD | 0 | -1,000 | -0.00 | 2013-07-17 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 874 | -1,000 | 0.00 | -0.00 | 2013-07-17 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2013-07-17 |
| 43 | B01458 | YICKO SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2013-07-17 |
| 44 | B01695 | DAH SING SECURITIES LTD | 62,750 | -1,500 | 0.01 | -0.00 | 2013-07-17 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,250 | -1,500 | 0.01 | -0.00 | 2013-07-17 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2013-07-17 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-07-17 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2013-07-17 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,500 | -2,000 | 0.01 | -0.00 | 2013-07-17 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-07-17 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2013-07-17 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,107,250 | -3,000 | 0.11 | -0.00 | 2013-07-17 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 451,500 | -3,000 | 0.04 | -0.00 | 2013-07-17 |
| 54 | B01925 | BMI SECURITIES LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2013-07-17 |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2013-07-17 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2013-07-17 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 901,750 | -4,500 | 0.09 | -0.00 | 2013-07-17 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 180,500 | -5,000 | 0.02 | -0.00 | 2013-07-17 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2013-07-17 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 155,250 | -5,000 | 0.02 | -0.00 | 2013-07-17 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 89,000 | -5,000 | 0.01 | -0.00 | 2013-07-17 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,750 | -5,000 | 0.00 | -0.00 | 2013-07-17 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,250 | -5,500 | 0.00 | -0.00 | 2013-07-17 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 443,750 | -6,000 | 0.04 | -0.00 | 2013-07-17 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 469,000 | -6,500 | 0.05 | -0.00 | 2013-07-17 |
| 66 | B01678 | GLS SECURITIES LTD | 0 | -6,500 | -0.00 | 2013-07-17 | |
| 67 | B01184 | QUAM SECURITIES LTD | 14,750 | -8,000 | 0.00 | -0.00 | 2013-07-17 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 127,750 | -10,000 | 0.01 | -0.00 | 2013-07-17 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 4,552,334 | -10,000 | 0.44 | -0.00 | 2013-07-17 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 442,750 | -10,000 | 0.04 | -0.00 | 2013-07-17 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 197,750 | -10,500 | 0.02 | -0.00 | 2013-07-17 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 17,750 | -14,500 | 0.00 | -0.00 | 2013-07-17 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,750 | -15,000 | 0.01 | -0.00 | 2013-07-17 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 824,750 | -16,000 | 0.08 | -0.00 | 2013-07-17 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | -16,000 | 0.01 | -0.00 | 2013-07-17 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,229,500 | -16,500 | 0.12 | -0.00 | 2013-07-17 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 365,750 | -20,000 | 0.04 | -0.00 | 2013-07-17 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 137,250 | -22,000 | 0.01 | -0.00 | 2013-07-17 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 127,750 | -26,000 | 0.01 | -0.00 | 2013-07-17 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 401,500 | -26,500 | 0.04 | -0.00 | 2013-07-17 |
| 81 | B01824 | INSTINET PACIFIC LTD | 0 | -28,500 | -0.00 | 2013-07-17 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,467,250 | -29,000 | 0.34 | -0.00 | 2013-07-17 |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 211,999 | -31,501 | 0.02 | -0.00 | 2013-07-17 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,748,000 | -39,500 | 1.43 | -0.00 | 2013-07-17 |
| 85 | B01130 | BOCI SECURITIES LTD | 9,457,750 | -41,000 | 0.92 | -0.00 | 2013-07-17 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 368,000 | -42,000 | 0.04 | -0.00 | 2013-07-17 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 1,262,675 | -78,500 | 0.12 | -0.01 | 2013-07-17 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 731,500 | -110,500 | 0.07 | -0.01 | 2013-07-17 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 314,750 | -215,500 | 0.03 | -0.02 | 2013-07-17 |
| 90 | C00102 | MACQUARIE BANK LTD | 1,416,052 | -361,500 | 0.14 | -0.03 | 2013-07-17 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,312,980 | -378,770 | 0.13 | -0.04 | 2013-07-17 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,188,450 | -571,500 | 0.70 | -0.06 | 2013-07-17 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,362,958 | -760,878 | 1.20 | -0.07 | 2013-07-17 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,893,693 | -4,576,870 | 44.03 | -0.44 | 2013-07-17 |
| 94 | Total changed named holdings | 996,713,905 | 12,500 | 96.47 | 0.00 | ||
| 153 | Unchanged named holdings | 12,212,690 | 0 | 1.18 | 0.00 | ||
| 247 | Total named holdings | 1,008,926,595 | 12,500 | 97.65 | 0.00 | ||
| 31 | Unnamed Investor Participants | 356,000 | -10,000 | 0.03 | -0.00 | ||
| 278 | Total securities in CCASS | 1,009,282,595 | 2,500 | 97.69 | 0.00 | ||
| Securities not in CCASS | 23,897,405 | -2,500 | 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 | 2013-07-15 |
| Volume | 5,532,281 |
| Turnover | 207,265,920 |
| Average price | 37.465 |
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