GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,908,248 | 1,441,000 | 36.87 | 0.14 | 2014-03-05 |
| 2 | C00010 | CITIBANK N.A. | 66,472,918 | 1,355,150 | 6.43 | 0.13 | 2014-03-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,207,542 | 1,192,513 | 0.79 | 0.12 | 2014-03-05 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,166,000 | 91,000 | 0.11 | 0.01 | 2014-03-05 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,440,020 | 78,500 | 0.14 | 0.01 | 2014-03-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,826,304 | 36,732 | 0.56 | 0.00 | 2014-03-05 |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 92,568 | 20,000 | 0.01 | 0.00 | 2014-03-05 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 37,250 | 18,000 | 0.00 | 0.00 | 2014-03-05 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 17,000 | 0.00 | 0.00 | 2014-03-05 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 910,000 | 14,000 | 0.09 | 0.00 | 2014-03-05 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2014-03-05 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,500 | 8,000 | 0.01 | 0.00 | 2014-03-05 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2014-03-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 965,250 | 5,000 | 0.09 | 0.00 | 2014-03-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,034,175 | 4,500 | 0.39 | 0.00 | 2014-03-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 535,500 | 4,000 | 0.05 | 0.00 | 2014-03-05 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 255,000 | 3,000 | 0.02 | 0.00 | 2014-03-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | 2,500 | 0.01 | 0.00 | 2014-03-05 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 203,334 | 2,500 | 0.02 | 0.00 | 2014-03-05 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 682,500 | 2,000 | 0.07 | 0.00 | 2014-03-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 883,750 | 2,000 | 0.09 | 0.00 | 2014-03-05 |
| 22 | B01925 | BMI SECURITIES LTD | 32,000 | 1,500 | 0.00 | 0.00 | 2014-03-05 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 106,250 | 1,500 | 0.01 | 0.00 | 2014-03-05 |
| 24 | B01450 | DL BROKERAGE LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2014-03-05 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,500 | 1,000 | 0.00 | 0.00 | 2014-03-05 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-03-05 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 431,750 | 1,000 | 0.04 | 0.00 | 2014-03-05 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 479,500 | 1,000 | 0.05 | 0.00 | 2014-03-05 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 30,500 | 500 | 0.00 | 0.00 | 2014-03-05 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 10,552 | -350 | 0.00 | -0.00 | 2014-03-05 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,289,250 | -500 | 0.22 | -0.00 | 2014-03-05 |
| 32 | B01824 | INSTINET PACIFIC LTD | 0 | -500 | -0.00 | 2014-03-05 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 373,250 | -500 | 0.04 | -0.00 | 2014-03-05 |
| 34 | B01428 | HIP HING SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2014-03-05 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 631,500 | -1,000 | 0.06 | -0.00 | 2014-03-05 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 576,750 | -1,500 | 0.06 | -0.00 | 2014-03-05 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 352,000 | -1,500 | 0.03 | -0.00 | 2014-03-05 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2014-03-05 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 267,000 | -2,000 | 0.03 | -0.00 | 2014-03-05 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 167,000 | -2,000 | 0.02 | -0.00 | 2014-03-05 |
| 41 | B01209 | MASON SECURITIES LTD | 63,250 | -2,000 | 0.01 | -0.00 | 2014-03-05 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2014-03-05 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,278,750 | -2,500 | 0.12 | -0.00 | 2014-03-05 |
| 44 | B01130 | BOCI SECURITIES LTD | 9,250,500 | -2,500 | 0.90 | -0.00 | 2014-03-05 |
| 45 | B01340 | LEHIN SECURITIES LTD | 18,790 | -2,500 | 0.00 | -0.00 | 2014-03-05 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-03-05 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 567,750 | -3,500 | 0.05 | -0.00 | 2014-03-05 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 755,000 | -4,000 | 0.07 | -0.00 | 2014-03-05 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 532,250 | -4,500 | 0.05 | -0.00 | 2014-03-05 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,500 | -5,500 | 0.00 | -0.00 | 2014-03-05 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 5,235,909 | -6,000 | 0.51 | -0.00 | 2014-03-05 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 176,000 | -6,000 | 0.02 | -0.00 | 2014-03-05 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 519,058 | -7,000 | 0.05 | -0.00 | 2014-03-05 |
| 54 | B01584 | CHIEF SECURITIES LTD | 406,750 | -9,500 | 0.04 | -0.00 | 2014-03-05 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,750 | -10,000 | 0.01 | -0.00 | 2014-03-05 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2014-03-05 |
| 57 | B01610 | KGI ASIA LTD | 679,750 | -11,500 | 0.07 | -0.00 | 2014-03-05 |
| 58 | B01695 | DAH SING SECURITIES LTD | 242,250 | -15,500 | 0.02 | -0.00 | 2014-03-05 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,171,736 | -16,825 | 0.21 | -0.00 | 2014-03-05 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,684,250 | -18,500 | 0.16 | -0.00 | 2014-03-05 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,337,750 | -31,000 | 0.13 | -0.00 | 2014-03-05 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,192,150 | -59,000 | 0.70 | -0.01 | 2014-03-05 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,291,060 | -92,732 | 1.96 | -0.01 | 2014-03-05 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 912,500 | -94,750 | 0.09 | -0.01 | 2014-03-05 |
| 65 | C00102 | MACQUARIE BANK LTD | 434,729 | -128,000 | 0.04 | -0.01 | 2014-03-05 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,617,012 | -227,731 | 2.29 | -0.02 | 2014-03-05 |
| 67 | C00093 | BNP PARIBAS | 15,525,209 | -261,550 | 1.50 | -0.03 | 2014-03-05 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,874,701 | -445,400 | 1.34 | -0.04 | 2014-03-05 |
| 69 | C00074 | DEUTSCHE BANK AG | 34,682,187 | -451,532 | 3.36 | -0.04 | 2014-03-05 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,470,729 | -483,125 | 0.34 | -0.05 | 2014-03-05 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,800,030 | -780,000 | 18.76 | -0.08 | 2014-03-05 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,489,537 | -1,114,400 | 15.82 | -0.11 | 2014-03-05 |
| 72 | Total changed named holdings | 981,128,998 | -3,000 | 94.96 | -0.00 | ||
| 231 | Unchanged named holdings | 27,896,986 | 0 | 2.70 | 0.00 | ||
| 303 | Total named holdings | 1,009,025,984 | -3,000 | 97.66 | 0.00 | ||
| 33 | Unnamed Investor Participants | 304,500 | 0 | 0.03 | 0.00 | ||
| 336 | Total securities in CCASS | 1,009,330,484 | -3,000 | 97.69 | -0.00 | ||
| Securities not in CCASS | 23,849,516 | 3,000 | 2.31 | 0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 5,934,438 |
| Turnover | 207,620,498 |
| Average price | 34.986 |
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