GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2013-07-30 to 2013-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,122,011 | 550,300 | 16.76 | 0.05 | 2013-07-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,937,350 | 546,344 | 1.54 | 0.05 | 2013-07-31 |
| 3 | C00093 | BNP PARIBAS | 23,071,127 | 513,000 | 2.23 | 0.05 | 2013-07-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,868,171 | 363,100 | 17.31 | 0.04 | 2013-07-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,111,833 | 218,000 | 1.17 | 0.02 | 2013-07-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,030,251 | 172,237 | 1.26 | 0.02 | 2013-07-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,600,500 | 137,500 | 1.41 | 0.01 | 2013-07-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,580,425 | 136,500 | 0.15 | 0.01 | 2013-07-31 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,639,834 | 122,500 | 0.45 | 0.01 | 2013-07-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,111,000 | 71,500 | 0.11 | 0.01 | 2013-07-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 714,250 | 56,500 | 0.07 | 0.01 | 2013-07-31 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 647,500 | 48,000 | 0.06 | 0.00 | 2013-07-31 |
| 13 | C00102 | MACQUARIE BANK LTD | 196,052 | 26,000 | 0.02 | 0.00 | 2013-07-31 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,064,500 | 23,000 | 0.10 | 0.00 | 2013-07-31 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,750 | 20,000 | 0.01 | 0.00 | 2013-07-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 344,750 | 17,500 | 0.03 | 0.00 | 2013-07-31 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 31,000 | 17,000 | 0.00 | 0.00 | 2013-07-31 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 510,250 | 16,000 | 0.05 | 0.00 | 2013-07-31 |
| 19 | B01610 | KGI ASIA LTD | 386,750 | 15,000 | 0.04 | 0.00 | 2013-07-31 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2013-07-31 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,500 | 14,000 | 0.02 | 0.00 | 2013-07-31 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,165,000 | 13,000 | 0.11 | 0.00 | 2013-07-31 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,750 | 13,000 | 0.02 | 0.00 | 2013-07-31 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,250 | 11,500 | 0.03 | 0.00 | 2013-07-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 87,750 | 10,500 | 0.01 | 0.00 | 2013-07-31 |
| 26 | B01129 | WOCOM SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-07-31 |
| 27 | B01584 | CHIEF SECURITIES LTD | 279,250 | 9,500 | 0.03 | 0.00 | 2013-07-31 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 973,250 | 9,500 | 0.09 | 0.00 | 2013-07-31 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 55,500 | 9,500 | 0.01 | 0.00 | 2013-07-31 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 251,250 | 9,500 | 0.02 | 0.00 | 2013-07-31 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 9,000 | 0.02 | 0.00 | 2013-07-31 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,507,350 | 8,877 | 0.73 | 0.00 | 2013-07-31 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 38,500 | 8,000 | 0.00 | 0.00 | 2013-07-31 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 251,750 | 6,000 | 0.02 | 0.00 | 2013-07-31 |
| 35 | B01519 | GOOD HARVEST SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-07-31 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 8,500 | 6,000 | 0.00 | 0.00 | 2013-07-31 |
| 37 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2013-07-31 |
| 38 | B01277 | BRADBURY SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2013-07-31 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 27,500 | 5,000 | 0.00 | 0.00 | 2013-07-31 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | 5,000 | 0.01 | 0.00 | 2013-07-31 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 109,500 | 4,000 | 0.01 | 0.00 | 2013-07-31 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 362,000 | 3,500 | 0.04 | 0.00 | 2013-07-31 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2013-07-31 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2013-07-31 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,750 | 3,000 | 0.01 | 0.00 | 2013-07-31 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 3,829 | 2,000 | 0.00 | 0.00 | 2013-07-31 |
| 47 | B01326 | KING SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-31 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-07-31 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2013-07-31 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2013-07-31 |
| 51 | B01450 | DL BROKERAGE LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2013-07-31 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 1,500 | 0.00 | 0.00 | 2013-07-31 |
| 53 | B01184 | QUAM SECURITIES LTD | 31,250 | 1,500 | 0.00 | 0.00 | 2013-07-31 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 1,500 | 0.00 | 0.00 | 2013-07-31 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,136,250 | 1,000 | 0.11 | 0.00 | 2013-07-31 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | 1,000 | 0.01 | 0.00 | 2013-07-31 |
| 57 | B01606 | EWARTON SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2013-07-31 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2013-07-31 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2013-07-31 |
| 60 | B01469 | KAISER SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-07-31 |
| 61 | B01209 | MASON SECURITIES LTD | 48,750 | 1,000 | 0.00 | 0.00 | 2013-07-31 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 218,000 | 1,000 | 0.02 | 0.00 | 2013-07-31 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,750 | 1,000 | 0.00 | 0.00 | 2013-07-31 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2013-07-31 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 189,750 | 500 | 0.02 | 0.00 | 2013-07-31 |
| 66 | B01298 | GET NICE SECURITIES LTD | 103,000 | 500 | 0.01 | 0.00 | 2013-07-31 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,031 | 500 | 0.00 | 0.00 | 2013-07-31 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 472,000 | 500 | 0.05 | 0.00 | 2013-07-31 |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2013-07-31 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 4,687 | -92 | 0.00 | -0.00 | 2013-07-31 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 801,750 | -1,000 | 0.08 | -0.00 | 2013-07-31 |
| 72 | B01212 | HENYEP SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2013-07-31 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 127,000 | -1,000 | 0.01 | -0.00 | 2013-07-31 |
| 74 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-07-31 | |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 846,250 | -2,500 | 0.08 | -0.00 | 2013-07-31 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,250 | -3,000 | 0.01 | -0.00 | 2013-07-31 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 364,250 | -4,500 | 0.04 | -0.00 | 2013-07-31 |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 502,000 | -5,000 | 0.05 | -0.00 | 2013-07-31 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,028,750 | -5,000 | 0.10 | -0.00 | 2013-07-31 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 185,250 | -5,500 | 0.02 | -0.00 | 2013-07-31 |
| 81 | C00010 | CITIBANK N.A. | 62,252,545 | -6,062 | 6.03 | -0.00 | 2013-07-31 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 698,000 | -7,000 | 0.07 | -0.00 | 2013-07-31 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 196,500 | -7,500 | 0.02 | -0.00 | 2013-07-31 |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 136,750 | -8,000 | 0.01 | -0.00 | 2013-07-31 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,500 | -10,500 | 0.05 | -0.00 | 2013-07-31 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,340,323 | -11,877 | 0.13 | -0.00 | 2013-07-31 |
| 87 | B01130 | BOCI SECURITIES LTD | 9,510,750 | -15,000 | 0.92 | -0.00 | 2013-07-31 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,145,923 | -15,000 | 0.79 | -0.00 | 2013-07-31 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 365,500 | -19,000 | 0.04 | -0.00 | 2013-07-31 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,451,750 | -27,000 | 0.33 | -0.00 | 2013-07-31 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 89,449 | -67,083 | 0.01 | -0.01 | 2013-07-31 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,005,344 | -92,744 | 0.10 | -0.01 | 2013-07-31 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 884,500 | -119,500 | 0.09 | -0.01 | 2013-07-31 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,443,717 | -2,867,000 | 43.40 | -0.28 | 2013-07-31 |
| 94 | Total changed named holdings | 997,812,002 | 0 | 96.58 | 0.00 | ||
| 172 | Unchanged named holdings | 11,135,593 | 0 | 1.08 | 0.00 | ||
| 266 | Total named holdings | 1,008,947,595 | 0 | 97.65 | 0.00 | ||
| 31 | Unnamed Investor Participants | 335,000 | 0 | 0.03 | 0.00 | ||
| 297 | Total securities in CCASS | 1,009,282,595 | 0 | 97.69 | 0.00 | ||
| Securities not in CCASS | 23,897,405 | 0 | 2.31 | 0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 5,632,729 |
| Turnover | 200,199,522 |
| Average price | 35.542 |
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