GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,224,695 | 2,936,840 | 18.99 | 0.28 | 2014-03-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,449,114 | 1,121,342 | 0.62 | 0.11 | 2014-03-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,074,999 | 395,690 | 15.88 | 0.04 | 2014-03-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,925,878 | 347,000 | 0.57 | 0.03 | 2014-03-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,764,329 | 253,461 | 2.98 | 0.02 | 2014-03-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,867,869 | 240,610 | 2.21 | 0.02 | 2014-03-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,485,090 | 137,860 | 0.14 | 0.01 | 2014-03-25 |
| 8 | C00093 | BNP PARIBAS | 17,055,690 | 117,500 | 1.65 | 0.01 | 2014-03-25 |
| 9 | C00102 | MACQUARIE BANK LTD | 1,692,369 | 99,500 | 0.16 | 0.01 | 2014-03-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,126,050 | 88,500 | 0.79 | 0.01 | 2014-03-25 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,217,500 | 55,000 | 0.12 | 0.01 | 2014-03-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 435,750 | 39,000 | 0.04 | 0.00 | 2014-03-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,538,490 | 37,000 | 0.15 | 0.00 | 2014-03-25 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 612,750 | 30,000 | 0.06 | 0.00 | 2014-03-25 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,750 | 27,500 | 0.01 | 0.00 | 2014-03-25 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 25,000 | 24,000 | 0.00 | 0.00 | 2014-03-25 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,152,917 | 19,430 | 36.12 | 0.00 | 2014-03-25 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 773,750 | 11,000 | 0.07 | 0.00 | 2014-03-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,324,750 | 10,500 | 0.13 | 0.00 | 2014-03-25 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-03-25 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 615,000 | 7,000 | 0.06 | 0.00 | 2014-03-25 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 18,250 | 5,000 | 0.00 | 0.00 | 2014-03-25 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 295,750 | 5,000 | 0.03 | 0.00 | 2014-03-25 |
| 24 | B01925 | BMI SECURITIES LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2014-03-25 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,500 | 4,000 | 0.00 | 0.00 | 2014-03-25 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 32,750 | 4,000 | 0.00 | 0.00 | 2014-03-25 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 2,500 | 0.00 | 0.00 | 2014-03-25 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 230,500 | 2,000 | 0.02 | 0.00 | 2014-03-25 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 282,250 | 2,000 | 0.03 | 0.00 | 2014-03-25 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-03-25 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,500 | 500 | 0.01 | 0.00 | 2014-03-25 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 10,641 | -34 | 0.00 | -0.00 | 2014-03-25 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | -500 | 0.01 | -0.00 | 2014-03-25 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,500 | -500 | 0.00 | -0.00 | 2014-03-25 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 338,500 | -500 | 0.03 | -0.00 | 2014-03-25 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 750,500 | -500 | 0.07 | -0.00 | 2014-03-25 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2014-03-25 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-03-25 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 487,000 | -1,000 | 0.05 | -0.00 | 2014-03-25 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 76,500 | -1,000 | 0.01 | -0.00 | 2014-03-25 |
| 41 | B01740 | WIN SECURITIES LTD | 280,750 | -1,000 | 0.03 | -0.00 | 2014-03-25 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 484,500 | -1,500 | 0.05 | -0.00 | 2014-03-25 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -1,500 | -0.00 | 2014-03-25 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,698,750 | -2,000 | 0.16 | -0.00 | 2014-03-25 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 77,500 | -2,000 | 0.01 | -0.00 | 2014-03-25 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 393,250 | -2,000 | 0.04 | -0.00 | 2014-03-25 |
| 47 | B01610 | KGI ASIA LTD | 720,750 | -2,000 | 0.07 | -0.00 | 2014-03-25 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 857,250 | -2,000 | 0.08 | -0.00 | 2014-03-25 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 277,500 | -2,500 | 0.03 | -0.00 | 2014-03-25 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,500 | -3,000 | 0.00 | -0.00 | 2014-03-25 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 471,970 | -3,500 | 0.05 | -0.00 | 2014-03-25 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2014-03-25 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,314,750 | -5,000 | 0.13 | -0.00 | 2014-03-25 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2014-03-25 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 176,834 | -5,000 | 0.02 | -0.00 | 2014-03-25 |
| 56 | B01252 | CORPORATE BROKERS LTD | 51,500 | -7,000 | 0.00 | -0.00 | 2014-03-25 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,378,423 | -8,000 | 0.91 | -0.00 | 2014-03-25 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 427,000 | -9,000 | 0.04 | -0.00 | 2014-03-25 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 253,500 | -9,500 | 0.02 | -0.00 | 2014-03-25 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 10,250 | -10,000 | 0.00 | -0.00 | 2014-03-25 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 632,750 | -12,000 | 0.06 | -0.00 | 2014-03-25 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 4,008,175 | -12,500 | 0.39 | -0.00 | 2014-03-25 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2014-03-25 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 459,500 | -17,000 | 0.04 | -0.00 | 2014-03-25 |
| 65 | B01078 | STANDARD CHARTERED SECURITIES | 2,469,268 | -20,000 | 0.24 | -0.00 | 2014-03-25 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 586,000 | -20,500 | 0.06 | -0.00 | 2014-03-25 |
| 67 | B01695 | DAH SING SECURITIES LTD | 181,750 | -22,000 | 0.02 | -0.00 | 2014-03-25 |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,500 | -35,500 | 0.00 | -0.00 | 2014-03-25 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 634,500 | -49,000 | 0.06 | -0.00 | 2014-03-25 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,517,976 | -55,000 | 1.79 | -0.01 | 2014-03-25 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,127,844 | -86,600 | 0.11 | -0.01 | 2014-03-25 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 264,000 | -235,500 | 0.03 | -0.02 | 2014-03-25 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,146,619 | -291,866 | 0.30 | -0.03 | 2014-03-25 |
| 74 | B01130 | BOCI SECURITIES LTD | 9,278,000 | -292,000 | 0.90 | -0.03 | 2014-03-25 |
| 75 | C00074 | DEUTSCHE BANK AG | 25,098,081 | -594,633 | 2.43 | -0.06 | 2014-03-25 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 2,671,854 | -1,795,187 | 0.26 | -0.17 | 2014-03-25 |
| 77 | C00010 | CITIBANK N.A. | 66,738,194 | -2,690,913 | 6.46 | -0.26 | 2014-03-25 |
| 77 | Total changed named holdings | 990,071,369 | -299,000 | 95.83 | -0.03 | ||
| 222 | Unchanged named holdings | 18,661,115 | 0 | 1.81 | 0.00 | ||
| 299 | Total named holdings | 1,008,732,484 | -299,000 | 97.63 | 0.00 | ||
| 32 | Unnamed Investor Participants | 303,500 | -1,000 | 0.03 | -0.00 | ||
| 331 | Total securities in CCASS | 1,009,035,984 | -300,000 | 97.66 | -0.03 | ||
| Securities not in CCASS | 24,144,016 | 300,000 | 2.34 | 0.03 | |||
| 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 | 2014-03-21 |
| Volume | 11,676,661 |
| Turnover | 405,817,845 |
| Average price | 34.755 |
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