GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2013-11-01 to 2013-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,556,204 | 1,245,202 | 18.35 | 0.12 | 2013-11-04 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,187,265 | 1,182,666 | 0.11 | 0.11 | 2013-11-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,647,274 | 811,500 | 17.29 | 0.08 | 2013-11-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,561,899 | 412,887 | 0.34 | 0.04 | 2013-11-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,461,750 | 358,500 | 1.69 | 0.03 | 2013-11-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,868,244 | 258,000 | 0.18 | 0.02 | 2013-11-04 |
| 7 | C00010 | CITIBANK N.A. | 72,529,728 | 218,500 | 7.02 | 0.02 | 2013-11-04 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 255,500 | 212,000 | 0.02 | 0.02 | 2013-11-04 |
| 9 | B01078 | STANDARD CHARTERED SECURITIES | 2,804,256 | 49,000 | 0.27 | 0.00 | 2013-11-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 746,750 | 40,000 | 0.07 | 0.00 | 2013-11-04 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 700,500 | 23,750 | 0.07 | 0.00 | 2013-11-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,850,750 | 21,000 | 0.86 | 0.00 | 2013-11-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,919,675 | 18,000 | 0.19 | 0.00 | 2013-11-04 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 4,262,326 | 16,867 | 0.41 | 0.00 | 2013-11-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 167,250 | 16,000 | 0.02 | 0.00 | 2013-11-04 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 22,000 | 15,000 | 0.00 | 0.00 | 2013-11-04 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 96,500 | 14,500 | 0.01 | 0.00 | 2013-11-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 617,250 | 14,500 | 0.06 | 0.00 | 2013-11-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 317,250 | 13,000 | 0.03 | 0.00 | 2013-11-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 13,000 | 0.03 | 0.00 | 2013-11-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 178,000 | 12,000 | 0.02 | 0.00 | 2013-11-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 400,250 | 10,000 | 0.04 | 0.00 | 2013-11-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 972,000 | 8,000 | 0.09 | 0.00 | 2013-11-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 670,750 | 8,000 | 0.06 | 0.00 | 2013-11-04 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | 8,000 | 0.01 | 0.00 | 2013-11-04 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,266,250 | 5,500 | 0.12 | 0.00 | 2013-11-04 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 179,750 | 5,500 | 0.02 | 0.00 | 2013-11-04 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,000 | 5,500 | 0.03 | 0.00 | 2013-11-04 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2013-11-04 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 5,500 | 0.00 | 0.00 | 2013-11-04 |
| 31 | B01298 | GET NICE SECURITIES LTD | 108,000 | 5,000 | 0.01 | 0.00 | 2013-11-04 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,467,423 | 4,500 | 0.82 | 0.00 | 2013-11-04 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,250 | 4,000 | 0.01 | 0.00 | 2013-11-04 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 226,000 | 3,500 | 0.02 | 0.00 | 2013-11-04 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 25,500 | 3,000 | 0.00 | 0.00 | 2013-11-04 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,750 | 3,000 | 0.01 | 0.00 | 2013-11-04 |
| 37 | B01740 | WIN SECURITIES LTD | 353,000 | 3,000 | 0.03 | 0.00 | 2013-11-04 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 260,250 | 2,500 | 0.03 | 0.00 | 2013-11-04 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,141,200 | 2,500 | 0.11 | 0.00 | 2013-11-04 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,500 | 2,000 | 0.01 | 0.00 | 2013-11-04 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 183,000 | 2,000 | 0.02 | 0.00 | 2013-11-04 |
| 42 | B01184 | QUAM SECURITIES LTD | 186,750 | 2,000 | 0.02 | 0.00 | 2013-11-04 |
| 43 | B01275 | SANFULL SECURITIES LTD | 115,500 | 1,500 | 0.01 | 0.00 | 2013-11-04 |
| 44 | B01450 | DL BROKERAGE LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2013-11-04 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2013-11-04 |
| 46 | B01646 | TAI NING STOCK CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2013-11-04 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2013-11-04 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2013-11-04 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 136,500 | 1,000 | 0.01 | 0.00 | 2013-11-04 |
| 50 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-11-04 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2013-11-04 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 466,750 | 500 | 0.05 | 0.00 | 2013-11-04 |
| 53 | B01921 | GONG PING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-11-04 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 158,000 | 500 | 0.02 | 0.00 | 2013-11-04 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 10,376 | 250 | 0.00 | 0.00 | 2013-11-04 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 5,922 | 94 | 0.00 | 0.00 | 2013-11-04 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,731,090 | -2 | 0.36 | -0.00 | 2013-11-04 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 67,500 | -500 | 0.01 | -0.00 | 2013-11-04 |
| 59 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-11-04 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,500 | -1,000 | 0.01 | -0.00 | 2013-11-04 |
| 61 | B01631 | PLANETREE SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-11-04 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2013-11-04 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2013-11-04 |
| 64 | B01267 | WINFULL SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2013-11-04 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 479,000 | -1,500 | 0.05 | -0.00 | 2013-11-04 |
| 66 | B01831 | NERICO BROTHERS LTD | 0 | -1,500 | -0.00 | 2013-11-04 | |
| 67 | B01636 | BUSINESS SECURITIES LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2013-11-04 |
| 68 | C00018 | HANG SENG BANK LTD | 1,992,575 | -2,000 | 0.19 | -0.00 | 2013-11-04 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 233,250 | -2,000 | 0.02 | -0.00 | 2013-11-04 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 45,500 | -2,500 | 0.00 | -0.00 | 2013-11-04 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 876,000 | -3,000 | 0.08 | -0.00 | 2013-11-04 |
| 72 | B01695 | DAH SING SECURITIES LTD | 135,750 | -4,000 | 0.01 | -0.00 | 2013-11-04 |
| 73 | B01746 | ITG HONG KONG LTD | 0 | -4,000 | -0.00 | 2013-11-04 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2013-11-04 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 804,250 | -4,500 | 0.08 | -0.00 | 2013-11-04 |
| 76 | B01608 | OPEN SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2013-11-04 |
| 77 | B01209 | MASON SECURITIES LTD | 77,750 | -6,000 | 0.01 | -0.00 | 2013-11-04 |
| 78 | B01925 | BMI SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2013-11-04 |
| 79 | B01708 | ROSA SECURITIES LTD | 724,000 | -10,000 | 0.07 | -0.00 | 2013-11-04 |
| 80 | B01416 | VC BROKERAGE LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2013-11-04 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 52,500 | -12,000 | 0.01 | -0.00 | 2013-11-04 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,000 | -14,000 | 0.01 | -0.00 | 2013-11-04 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 705,250 | -16,000 | 0.07 | -0.00 | 2013-11-04 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 581,500 | -21,500 | 0.06 | -0.00 | 2013-11-04 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,118,250 | -22,500 | 0.11 | -0.00 | 2013-11-04 |
| 86 | B01610 | KGI ASIA LTD | 469,750 | -24,000 | 0.05 | -0.00 | 2013-11-04 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 112,500 | -32,000 | 0.01 | -0.00 | 2013-11-04 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 461,250 | -45,000 | 0.04 | -0.00 | 2013-11-04 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 399,558 | -93,000 | 0.04 | -0.01 | 2013-11-04 |
| 90 | C00102 | MACQUARIE BANK LTD | 160,003 | -97,000 | 0.02 | -0.01 | 2013-11-04 |
| 91 | C00093 | BNP PARIBAS | 15,647,533 | -111,500 | 1.51 | -0.01 | 2013-11-04 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 548,500 | -134,710 | 0.05 | -0.01 | 2013-11-04 |
| 93 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 71,000 | -191,500 | 0.01 | -0.02 | 2013-11-04 |
| 94 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -281,250 | -0.03 | 2013-11-04 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,971,250 | -352,500 | 0.29 | -0.03 | 2013-11-04 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,404,679 | -535,571 | 1.30 | -0.05 | 2013-11-04 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,325,917 | -767,767 | 41.26 | -0.07 | 2013-11-04 |
| 98 | C00074 | DEUTSCHE BANK AG | 17,266,096 | -882,216 | 1.67 | -0.09 | 2013-11-04 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,198,886 | -1,383,200 | 0.89 | -0.13 | 2013-11-04 |
| 99 | Total changed named holdings | 1,001,090,129 | -20,000 | 96.89 | -0.00 | ||
| 177 | Unchanged named holdings | 7,854,365 | 0 | 0.76 | 0.00 | ||
| 276 | Total named holdings | 1,008,944,494 | -20,000 | 97.65 | 0.00 | ||
| 33 | Unnamed Investor Participants | 352,500 | 20,000 | 0.03 | 0.00 | ||
| 309 | Total securities in CCASS | 1,009,296,994 | 0 | 97.69 | 0.00 | ||
| Securities not in CCASS | 23,883,006 | 0 | 2.31 | 0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-31 |
| Volume | 8,372,806 |
| Turnover | 379,410,160 |
| Average price | 45.315 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy