GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | C00102 | MACQUARIE BANK LTD | 2,165,052 | 1,768,000 | 0.21 | 0.17 | 2013-08-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,905,537 | 767,863 | 17.61 | 0.07 | 2013-08-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,686,750 | 265,500 | 0.36 | 0.03 | 2013-08-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,259,004 | 228,000 | 17.16 | 0.02 | 2013-08-09 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 950,500 | 222,500 | 0.09 | 0.02 | 2013-08-09 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 213,750 | 166,000 | 0.02 | 0.02 | 2013-08-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,086,157 | 148,999 | 42.98 | 0.01 | 2013-08-09 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 412,750 | 131,000 | 0.04 | 0.01 | 2013-08-09 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 505,250 | 69,000 | 0.05 | 0.01 | 2013-08-09 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 65,000 | 60,000 | 0.01 | 0.01 | 2013-08-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 383,750 | 42,000 | 0.04 | 0.00 | 2013-08-09 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2013-08-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,415,000 | 38,000 | 1.40 | 0.00 | 2013-08-09 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,048,000 | 33,500 | 0.10 | 0.00 | 2013-08-09 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,077,470 | 33,462 | 1.17 | 0.00 | 2013-08-09 |
| 16 | B01584 | CHIEF SECURITIES LTD | 315,250 | 29,500 | 0.03 | 0.00 | 2013-08-09 |
| 17 | B01610 | KGI ASIA LTD | 402,750 | 25,500 | 0.04 | 0.00 | 2013-08-09 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 176,000 | 20,000 | 0.02 | 0.00 | 2013-08-09 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,500 | 19,000 | 0.01 | 0.00 | 2013-08-09 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,654,925 | 15,000 | 0.16 | 0.00 | 2013-08-09 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,042,750 | 14,000 | 0.10 | 0.00 | 2013-08-09 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,500 | 12,500 | 0.00 | 0.00 | 2013-08-09 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 89,000 | 12,500 | 0.01 | 0.00 | 2013-08-09 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,053,750 | 12,000 | 0.10 | 0.00 | 2013-08-09 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 250,750 | 11,000 | 0.02 | 0.00 | 2013-08-09 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 57,000 | 11,000 | 0.01 | 0.00 | 2013-08-09 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,751 | 10,000 | 0.01 | 0.00 | 2013-08-09 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2013-08-09 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2013-08-09 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 354,500 | 9,000 | 0.03 | 0.00 | 2013-08-09 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2013-08-09 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 9,000 | 0.02 | 0.00 | 2013-08-09 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,159,500 | 8,500 | 0.11 | 0.00 | 2013-08-09 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,250 | 8,500 | 0.03 | 0.00 | 2013-08-09 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 104,500 | 8,000 | 0.01 | 0.00 | 2013-08-09 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,000 | 6,000 | 0.01 | 0.00 | 2013-08-09 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,750 | 6,000 | 0.00 | 0.00 | 2013-08-09 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,500 | 5,000 | 0.00 | 0.00 | 2013-08-09 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-08-09 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2013-08-09 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | 4,500 | 0.00 | 0.00 | 2013-08-09 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 6,898 | 4,000 | 0.00 | 0.00 | 2013-08-09 |
| 43 | B01080 | VMS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-09 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 194,250 | 3,500 | 0.02 | 0.00 | 2013-08-09 |
| 45 | B01277 | BRADBURY SECURITIES LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2013-08-09 |
| 46 | B01298 | GET NICE SECURITIES LTD | 102,500 | 3,000 | 0.01 | 0.00 | 2013-08-09 |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-08-09 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,500 | 2,500 | 0.05 | 0.00 | 2013-08-09 |
| 49 | B01462 | MANGO FINANCIAL LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2013-08-09 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2013-08-09 |
| 51 | B01460 | BERICH BROKERAGE LTD | 9,250 | 2,000 | 0.00 | 0.00 | 2013-08-09 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2013-08-09 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2013-08-09 |
| 54 | B01158 | SOLID KING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-08-09 |
| 55 | B01238 | TAI YIP STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-09 |
| 56 | B01450 | DL BROKERAGE LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2013-08-09 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2013-08-09 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 804,250 | 1,000 | 0.08 | 0.00 | 2013-08-09 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 180,250 | 1,000 | 0.02 | 0.00 | 2013-08-09 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2013-08-09 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,500 | 1,000 | 0.01 | 0.00 | 2013-08-09 |
| 62 | B01606 | EWARTON SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2013-08-09 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2013-08-09 |
| 64 | B01708 | ROSA SECURITIES LTD | 721,000 | 1,000 | 0.07 | 0.00 | 2013-08-09 |
| 65 | B01646 | TAI NING STOCK CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2013-08-09 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,453 | 1,000 | 0.01 | 0.00 | 2013-08-09 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | 500 | 0.00 | 0.00 | 2013-08-09 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | 500 | 0.00 | 0.00 | 2013-08-09 |
| 69 | B01869 | SYNERWEALTH FINANCIAL LTD | 500 | 500 | 0.00 | 0.00 | 2013-08-09 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,573 | -500 | 0.00 | -0.00 | 2013-08-09 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,185,423 | -500 | 0.79 | -0.00 | 2013-08-09 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 21,000 | -500 | 0.00 | -0.00 | 2013-08-09 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 597,000 | -1,000 | 0.06 | -0.00 | 2013-08-09 |
| 74 | B01941 | CENTALINE SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2013-08-09 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,138,250 | -1,000 | 0.11 | -0.00 | 2013-08-09 |
| 76 | B01477 | FT SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-08-09 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 68,500 | -1,000 | 0.01 | -0.00 | 2013-08-09 |
| 78 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -1,000 | -0.00 | 2013-08-09 | |
| 79 | B01608 | OPEN SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2013-08-09 |
| 80 | B01597 | TIMES SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2013-08-09 | |
| 81 | B01921 | GONG PING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-08-09 |
| 82 | B01740 | WIN SECURITIES LTD | 367,500 | -2,000 | 0.04 | -0.00 | 2013-08-09 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 192,500 | -2,500 | 0.02 | -0.00 | 2013-08-09 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 16,500 | -3,500 | 0.00 | -0.00 | 2013-08-09 |
| 85 | B01748 | COL SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2013-08-09 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 68,250 | -4,500 | 0.01 | -0.00 | 2013-08-09 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2013-08-09 | |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2013-08-09 |
| 89 | B01732 | WINTECH SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-08-09 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,250 | -6,000 | 0.01 | -0.00 | 2013-08-09 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2013-08-09 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2013-08-09 |
| 93 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-08-09 |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 2,500 | -10,500 | 0.00 | -0.00 | 2013-08-09 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,750 | -11,000 | 0.01 | -0.00 | 2013-08-09 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 452,500 | -11,500 | 0.04 | -0.00 | 2013-08-09 |
| 97 | B01184 | QUAM SECURITIES LTD | 25,750 | -12,000 | 0.00 | -0.00 | 2013-08-09 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 496,250 | -17,000 | 0.05 | -0.00 | 2013-08-09 |
| 99 | B01351 | WING FUNG SECURITIES LTD | 8,500 | -19,000 | 0.00 | -0.00 | 2013-08-09 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 336,000 | -21,000 | 0.03 | -0.00 | 2013-08-09 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,106,780 | -32,235 | 0.11 | -0.00 | 2013-08-09 |
| 102 | B01130 | BOCI SECURITIES LTD | 9,470,250 | -64,000 | 0.92 | -0.01 | 2013-08-09 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 808,000 | -64,500 | 0.08 | -0.01 | 2013-08-09 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,777,122 | -68,637 | 0.66 | -0.01 | 2013-08-09 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 734,750 | -93,500 | 0.07 | -0.01 | 2013-08-09 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 17,690 | -144,896 | 0.00 | -0.01 | 2013-08-09 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 4,508,834 | -223,000 | 0.44 | -0.02 | 2013-08-09 |
| 108 | C00093 | BNP PARIBAS | 17,779,627 | -242,000 | 1.72 | -0.02 | 2013-08-09 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,439,858 | -248,499 | 1.20 | -0.02 | 2013-08-09 |
| 110 | C00074 | DEUTSCHE BANK AG | 15,926,495 | -330,227 | 1.54 | -0.03 | 2013-08-09 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,637,299 | -996,426 | 0.16 | -0.10 | 2013-08-09 |
| 112 | C00010 | CITIBANK N.A. | 62,967,675 | -1,669,404 | 6.09 | -0.16 | 2013-08-09 |
| 112 | Total changed named holdings | 996,451,123 | 4,000 | 96.45 | 0.00 | ||
| 155 | Unchanged named holdings | 12,507,472 | 0 | 1.21 | 0.00 | ||
| 267 | Total named holdings | 1,008,958,595 | 4,000 | 97.66 | 0.00 | ||
| 31 | Unnamed Investor Participants | 331,000 | -4,000 | 0.03 | -0.00 | ||
| 298 | Total securities in CCASS | 1,009,289,595 | 0 | 97.69 | 0.00 | ||
| Securities not in CCASS | 23,890,405 | 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 | 2013-08-07 |
| Volume | 6,130,500 |
| Turnover | 224,046,229 |
| Average price | 36.546 |
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