GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2013-09-24 to 2013-09-25
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,110,500 | 2,183,000 | 0.40 | 0.21 | 2013-09-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,645,929 | 998,261 | 41.68 | 0.10 | 2013-09-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 18,359,341 | 264,989 | 1.78 | 0.03 | 2013-09-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 271,459 | 213,884 | 0.03 | 0.02 | 2013-09-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,405,750 | 210,000 | 1.20 | 0.02 | 2013-09-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,442,716 | 167,091 | 17.95 | 0.02 | 2013-09-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,907,054 | 163,500 | 0.57 | 0.02 | 2013-09-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,806,388 | 158,841 | 1.24 | 0.02 | 2013-09-25 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,315,118 | 131,998 | 17.94 | 0.01 | 2013-09-25 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 777,554 | 90,880 | 0.08 | 0.01 | 2013-09-25 |
| 11 | C00102 | MACQUARIE BANK LTD | 622,052 | 56,000 | 0.06 | 0.01 | 2013-09-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 369,558 | 52,000 | 0.04 | 0.01 | 2013-09-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 275,750 | 42,000 | 0.03 | 0.00 | 2013-09-25 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 159,250 | 30,500 | 0.02 | 0.00 | 2013-09-25 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 47,750 | 30,000 | 0.00 | 0.00 | 2013-09-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 634,750 | 27,500 | 0.06 | 0.00 | 2013-09-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,382,175 | 27,500 | 0.13 | 0.00 | 2013-09-25 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 359,000 | 26,500 | 0.03 | 0.00 | 2013-09-25 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 557,000 | 23,000 | 0.05 | 0.00 | 2013-09-25 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 535,250 | 23,000 | 0.05 | 0.00 | 2013-09-25 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2013-09-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 224,750 | 17,000 | 0.02 | 0.00 | 2013-09-25 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 17,000 | 0.01 | 0.00 | 2013-09-25 |
| 24 | B01138 | CLSA LTD | 68,500 | 14,500 | 0.01 | 0.00 | 2013-09-25 |
| 25 | B01925 | BMI SECURITIES LTD | 22,500 | 14,000 | 0.00 | 0.00 | 2013-09-25 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | 11,000 | 0.00 | 0.00 | 2013-09-25 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,500 | 10,000 | 0.01 | 0.00 | 2013-09-25 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,500 | 6,500 | 0.01 | 0.00 | 2013-09-25 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 100,000 | 5,500 | 0.01 | 0.00 | 2013-09-25 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,250 | 5,000 | 0.01 | 0.00 | 2013-09-25 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2013-09-25 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 454,250 | 4,500 | 0.04 | 0.00 | 2013-09-25 |
| 33 | B01695 | DAH SING SECURITIES LTD | 82,750 | 3,500 | 0.01 | 0.00 | 2013-09-25 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 371,000 | 3,000 | 0.04 | 0.00 | 2013-09-25 |
| 35 | B01519 | GOOD HARVEST SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2013-09-25 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 269,500 | 3,000 | 0.03 | 0.00 | 2013-09-25 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,500 | 2,000 | 0.00 | 0.00 | 2013-09-25 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 196,250 | 2,000 | 0.02 | 0.00 | 2013-09-25 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 245,750 | 2,000 | 0.02 | 0.00 | 2013-09-25 |
| 40 | B01606 | EWARTON SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-09-25 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 696,750 | 2,000 | 0.07 | 0.00 | 2013-09-25 |
| 42 | B01340 | LEHIN SECURITIES LTD | 2,380 | 2,000 | 0.00 | 0.00 | 2013-09-25 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,500 | 2,000 | 0.01 | 0.00 | 2013-09-25 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2013-09-25 |
| 45 | B01708 | ROSA SECURITIES LTD | 734,000 | 2,000 | 0.07 | 0.00 | 2013-09-25 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 907,750 | 2,000 | 0.09 | 0.00 | 2013-09-25 |
| 47 | B01209 | MASON SECURITIES LTD | 45,750 | 1,500 | 0.00 | 0.00 | 2013-09-25 |
| 48 | B01831 | NERICO BROTHERS LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2013-09-25 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 269,500 | 1,500 | 0.03 | 0.00 | 2013-09-25 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-09-25 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 469,000 | 1,000 | 0.05 | 0.00 | 2013-09-25 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2013-09-25 |
| 53 | B01567 | PRIME SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2013-09-25 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 331,500 | 500 | 0.03 | 0.00 | 2013-09-25 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 390,500 | 500 | 0.04 | 0.00 | 2013-09-25 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,750 | 500 | 0.00 | 0.00 | 2013-09-25 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,865 | 400 | 0.01 | 0.00 | 2013-09-25 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 5,542 | -402 | 0.00 | -0.00 | 2013-09-25 |
| 59 | B01610 | KGI ASIA LTD | 817,250 | -500 | 0.08 | -0.00 | 2013-09-25 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2013-09-25 |
| 61 | B01647 | TRUTH SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2013-09-25 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,117,000 | -1,000 | 0.11 | -0.00 | 2013-09-25 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 110,500 | -1,000 | 0.01 | -0.00 | 2013-09-25 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 19,500 | -2,500 | 0.00 | -0.00 | 2013-09-25 |
| 65 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,305,500 | -3,000 | 0.13 | -0.00 | 2013-09-25 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,000 | -4,000 | 0.01 | -0.00 | 2013-09-25 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 940,000 | -4,000 | 0.09 | -0.00 | 2013-09-25 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 341,500 | -4,000 | 0.03 | -0.00 | 2013-09-25 |
| 69 | B01427 | TSE'S SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2013-09-25 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2013-09-25 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 2,009,959 | -8,500 | 0.19 | -0.00 | 2013-09-25 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,000 | -9,000 | 0.01 | -0.00 | 2013-09-25 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,721,750 | -16,500 | 0.36 | -0.00 | 2013-09-25 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 641,250 | -28,500 | 0.06 | -0.00 | 2013-09-25 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,697,456 | -38,980 | 0.16 | -0.00 | 2013-09-25 |
| 76 | B01130 | BOCI SECURITIES LTD | 8,591,250 | -65,500 | 0.83 | -0.01 | 2013-09-25 |
| 77 | B01824 | INSTINET PACIFIC LTD | 0 | -140,000 | -0.01 | 2013-09-25 | |
| 78 | C00093 | BNP PARIBAS | 15,785,033 | -549,500 | 1.53 | -0.05 | 2013-09-25 |
| 79 | C00010 | CITIBANK N.A. | 64,605,859 | -1,516,562 | 6.25 | -0.15 | 2013-09-25 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,341,351 | -2,680,900 | 1.39 | -0.26 | 2013-09-25 |
| 80 | Total changed named holdings | 984,001,289 | 5,000 | 95.24 | 0.00 | ||
| 179 | Unchanged named holdings | 24,950,055 | 0 | 2.41 | 0.00 | ||
| 259 | Total named holdings | 1,008,951,344 | 5,000 | 97.65 | 0.00 | ||
| 31 | Unnamed Investor Participants | 325,500 | 0 | 0.03 | 0.00 | ||
| 290 | Total securities in CCASS | 1,009,276,844 | 5,000 | 97.69 | 0.00 | ||
| Securities not in CCASS | 23,903,156 | -5,000 | 2.31 | -0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-23 |
| Volume | 5,485,052 |
| Turnover | 234,374,139 |
| Average price | 42.730 |
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