GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | C00010 | CITIBANK N.A. | 60,129,124 | 3,240,491 | 5.82 | 0.31 | 2014-01-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,222,243 | 2,881,000 | 0.99 | 0.28 | 2014-01-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,855,954 | 1,712,964 | 19.05 | 0.17 | 2014-01-21 |
| 4 | C00093 | BNP PARIBAS | 11,958,164 | 1,445,990 | 1.16 | 0.14 | 2014-01-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,659,540 | 1,034,000 | 0.74 | 0.10 | 2014-01-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,183,175 | 981,500 | 0.40 | 0.09 | 2014-01-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,583,151 | 958,316 | 35.29 | 0.09 | 2014-01-21 |
| 8 | C00074 | DEUTSCHE BANK AG | 62,379,811 | 700,651 | 6.04 | 0.07 | 2014-01-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,599,433 | 540,500 | 2.48 | 0.05 | 2014-01-21 |
| 10 | C00026 | CHONG HING BANK LTD | 466,000 | 466,000 | 0.05 | 0.05 | 2014-01-21 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,382,500 | 139,550 | 0.13 | 0.01 | 2014-01-21 |
| 12 | B01078 | STANDARD CHARTERED SECURITIES | 133,768 | 100,000 | 0.01 | 0.01 | 2014-01-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 632,750 | 97,000 | 0.06 | 0.01 | 2014-01-21 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 113,750 | 59,500 | 0.01 | 0.01 | 2014-01-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,190,250 | 56,000 | 0.79 | 0.01 | 2014-01-21 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,000 | 53,750 | 0.01 | 0.01 | 2014-01-21 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,763,293 | 34,000 | 0.27 | 0.00 | 2014-01-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,072,814 | 32,000 | 2.14 | 0.00 | 2014-01-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,329,200 | 30,000 | 0.13 | 0.00 | 2014-01-21 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,994,923 | 27,000 | 0.87 | 0.00 | 2014-01-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 976,250 | 21,500 | 0.09 | 0.00 | 2014-01-21 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 294,000 | 14,500 | 0.03 | 0.00 | 2014-01-21 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,000 | 11,000 | 0.01 | 0.00 | 2014-01-21 |
| 24 | B01458 | YICKO SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,500 | 9,000 | 0.00 | 0.00 | 2014-01-21 |
| 26 | B01608 | OPEN SECURITIES LTD | 56,500 | 9,000 | 0.01 | 0.00 | 2014-01-21 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,250 | 9,000 | 0.01 | 0.00 | 2014-01-21 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 373,500 | 7,500 | 0.04 | 0.00 | 2014-01-21 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 74,500 | 6,000 | 0.01 | 0.00 | 2014-01-21 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | 5,500 | 0.00 | 0.00 | 2014-01-21 |
| 31 | B01277 | BRADBURY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-01-21 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2014-01-21 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2014-01-21 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,000 | 4,000 | 0.01 | 0.00 | 2014-01-21 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 646,750 | 3,500 | 0.06 | 0.00 | 2014-01-21 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 939,750 | 3,500 | 0.09 | 0.00 | 2014-01-21 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2014-01-21 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,000 | 2,500 | 0.00 | 0.00 | 2014-01-21 |
| 39 | B01925 | BMI SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-01-21 |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-01-21 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2014-01-21 |
| 42 | B01695 | DAH SING SECURITIES LTD | 251,750 | 1,500 | 0.02 | 0.00 | 2014-01-21 |
| 43 | B01669 | FIRST SECURITIES (HK) LTD | 53,000 | 1,500 | 0.01 | 0.00 | 2014-01-21 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2014-01-21 |
| 45 | B01921 | GONG PING SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2014-01-21 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 284,000 | 1,000 | 0.03 | 0.00 | 2014-01-21 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | 1,000 | 0.01 | 0.00 | 2014-01-21 |
| 48 | B01427 | TSE'S SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-01-21 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2014-01-21 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,058 | 500 | 0.04 | 0.00 | 2014-01-21 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | 500 | 0.00 | 0.00 | 2014-01-21 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 79,000 | 500 | 0.01 | 0.00 | 2014-01-21 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 229,500 | 500 | 0.02 | 0.00 | 2014-01-21 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 3,861 | 250 | 0.00 | 0.00 | 2014-01-21 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,013 | 203 | 0.01 | 0.00 | 2014-01-21 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 10,684 | -300 | 0.00 | -0.00 | 2014-01-21 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,000 | -500 | 0.00 | -0.00 | 2014-01-21 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 768,000 | -1,000 | 0.07 | -0.00 | 2014-01-21 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 102,500 | -1,500 | 0.01 | -0.00 | 2014-01-21 |
| 60 | B01460 | BERICH BROKERAGE LTD | 10,750 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 61 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,500 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 244,500 | -2,000 | 0.02 | -0.00 | 2014-01-21 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,500 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,667,250 | -2,000 | 0.16 | -0.00 | 2014-01-21 |
| 65 | B01450 | DL BROKERAGE LTD | 61,500 | -2,000 | 0.01 | -0.00 | 2014-01-21 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 67 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,250 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 70 | B01184 | QUAM SECURITIES LTD | 294,750 | -2,000 | 0.03 | -0.00 | 2014-01-21 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,750 | -2,000 | 0.02 | -0.00 | 2014-01-21 |
| 72 | B01648 | STELLAR SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 74 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 500 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 77 | B01941 | CENTALINE SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2014-01-21 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 503,000 | -3,000 | 0.05 | -0.00 | 2014-01-21 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 283,500 | -3,500 | 0.03 | -0.00 | 2014-01-21 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 147,500 | -4,000 | 0.01 | -0.00 | 2014-01-21 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-01-21 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 662,250 | -4,000 | 0.06 | -0.00 | 2014-01-21 |
| 83 | B01209 | MASON SECURITIES LTD | 83,250 | -4,000 | 0.01 | -0.00 | 2014-01-21 |
| 84 | B01416 | VC BROKERAGE LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2014-01-21 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | -4,500 | 0.01 | -0.00 | 2014-01-21 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 10,250 | -5,000 | 0.00 | -0.00 | 2014-01-21 |
| 87 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2014-01-21 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 961,000 | -5,500 | 0.09 | -0.00 | 2014-01-21 |
| 89 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,500 | -5,500 | 0.00 | -0.00 | 2014-01-21 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,500 | -6,500 | 0.01 | -0.00 | 2014-01-21 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 503,500 | -6,500 | 0.05 | -0.00 | 2014-01-21 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 238,750 | -8,000 | 0.02 | -0.00 | 2014-01-21 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,500 | -8,500 | 0.04 | -0.00 | 2014-01-21 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 802,000 | -9,500 | 0.08 | -0.00 | 2014-01-21 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,449,750 | -10,500 | 0.14 | -0.00 | 2014-01-21 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 291,000 | -14,000 | 0.03 | -0.00 | 2014-01-21 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 303,000 | -15,000 | 0.03 | -0.00 | 2014-01-21 |
| 98 | C00102 | MACQUARIE BANK LTD | 755,775 | -15,500 | 0.07 | -0.00 | 2014-01-21 |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 605,250 | -15,500 | 0.06 | -0.00 | 2014-01-21 |
| 100 | B01351 | WING FUNG SECURITIES LTD | 39,000 | -16,000 | 0.00 | -0.00 | 2014-01-21 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400,000 | -21,500 | 0.04 | -0.00 | 2014-01-21 |
| 102 | B01610 | KGI ASIA LTD | 668,250 | -22,500 | 0.06 | -0.00 | 2014-01-21 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -22,500 | 0.02 | -0.00 | 2014-01-21 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 721,500 | -26,000 | 0.07 | -0.00 | 2014-01-21 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 575,500 | -28,250 | 0.06 | -0.00 | 2014-01-21 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,750 | -32,500 | 0.04 | -0.00 | 2014-01-21 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 218,750 | -34,000 | 0.02 | -0.00 | 2014-01-21 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 221,500 | -47,000 | 0.02 | -0.00 | 2014-01-21 |
| 109 | B01740 | WIN SECURITIES LTD | 296,000 | -49,500 | 0.03 | -0.00 | 2014-01-21 |
| 110 | B01584 | CHIEF SECURITIES LTD | 504,750 | -60,500 | 0.05 | -0.01 | 2014-01-21 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,483,700 | -60,500 | 0.14 | -0.01 | 2014-01-21 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,287,250 | -106,000 | 0.12 | -0.01 | 2014-01-21 |
| 113 | B01130 | BOCI SECURITIES LTD | 9,276,000 | -153,000 | 0.90 | -0.01 | 2014-01-21 |
| 114 | B01824 | INSTINET PACIFIC LTD | 0 | -180,500 | -0.02 | 2014-01-21 | |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 483,500 | -520,500 | 0.05 | -0.05 | 2014-01-21 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,482,812 | -927,834 | 0.24 | -0.09 | 2014-01-21 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,784,391 | -1,429,616 | 0.37 | -0.14 | 2014-01-21 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,327,425 | -5,171,374 | 16.00 | -0.50 | 2014-01-21 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 1,447,791 | -5,530,791 | 0.14 | -0.54 | 2014-01-21 |
| 119 | Total changed named holdings | 996,678,603 | 100,000 | 96.47 | 0.01 | ||
| 190 | Unchanged named holdings | 12,384,131 | 0 | 1.20 | 0.00 | ||
| 309 | Total named holdings | 1,009,062,734 | 100,000 | 97.67 | 0.00 | ||
| 33 | Unnamed Investor Participants | 321,000 | 0 | 0.03 | 0.00 | ||
| 342 | Total securities in CCASS | 1,009,383,734 | 100,000 | 97.70 | 0.01 | ||
| Securities not in CCASS | 23,796,266 | -100,000 | 2.30 | -0.01 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-17 |
| Volume | 17,865,392 |
| Turnover | 622,352,419 |
| Average price | 34.836 |
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