GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,556,543 | 2,887,028 | 36.83 | 0.28 | 2014-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,162,983 | 2,233,714 | 19.37 | 0.22 | 2014-03-28 |
| 3 | B01078 | STANDARD CHARTERED SECURITIES | 3,456,568 | 1,092,300 | 0.33 | 0.11 | 2014-03-28 |
| 4 | C00093 | BNP PARIBAS | 18,072,920 | 1,003,230 | 1.75 | 0.10 | 2014-03-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,667,226 | 587,908 | 2.97 | 0.06 | 2014-03-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,878,653 | 177,500 | 1.73 | 0.02 | 2014-03-28 |
| 7 | B01610 | KGI ASIA LTD | 801,750 | 98,000 | 0.08 | 0.01 | 2014-03-28 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 357,500 | 20,500 | 0.03 | 0.00 | 2014-03-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 219,900 | 19,500 | 0.02 | 0.00 | 2014-03-28 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2014-03-28 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2014-03-28 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 753,500 | 2,500 | 0.07 | 0.00 | 2014-03-28 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2014-03-28 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,500 | 1,500 | 0.01 | 0.00 | 2014-03-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 245,500 | 1,500 | 0.02 | 0.00 | 2014-03-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 682,750 | 1,000 | 0.07 | 0.00 | 2014-03-28 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 737,500 | 1,000 | 0.07 | 0.00 | 2014-03-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 222,750 | 500 | 0.02 | 0.00 | 2014-03-28 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 638,250 | 500 | 0.06 | 0.00 | 2014-03-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 10,653 | 66 | 0.00 | 0.00 | 2014-03-28 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2014-03-28 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 99,500 | -500 | 0.01 | -0.00 | 2014-03-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,006,619 | -500 | 0.39 | -0.00 | 2014-03-28 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,500 | -500 | 0.01 | -0.00 | 2014-03-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 20,500 | -500 | 0.00 | -0.00 | 2014-03-28 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2014-03-28 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2014-03-28 | |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-03-28 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2014-03-28 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2014-03-28 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-03-28 |
| 32 | B01428 | HIP HING SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2014-03-28 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -1,000 | -0.00 | 2014-03-28 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2014-03-28 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,500 | -1,000 | 0.00 | -0.00 | 2014-03-28 |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,612,500 | -1,000 | 0.16 | -0.00 | 2014-03-28 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-03-28 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2014-03-28 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-03-28 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,370 | -1,000 | 0.01 | -0.00 | 2014-03-28 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 237,750 | -1,000 | 0.02 | -0.00 | 2014-03-28 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2014-03-28 |
| 43 | B01493 | YARDLEY SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-03-28 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 323 | -1,524 | 0.00 | -0.00 | 2014-03-28 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2014-03-28 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,479,570 | -2,000 | 0.14 | -0.00 | 2014-03-28 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,500 | -2,000 | 0.00 | -0.00 | 2014-03-28 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 938,500 | -2,000 | 0.09 | -0.00 | 2014-03-28 |
| 49 | B01340 | LEHIN SECURITIES LTD | 13,916 | -2,000 | 0.00 | -0.00 | 2014-03-28 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 461,470 | -2,000 | 0.04 | -0.00 | 2014-03-28 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 174,834 | -2,000 | 0.02 | -0.00 | 2014-03-28 |
| 52 | B01280 | WING FAT SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2014-03-28 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 365,500 | -2,500 | 0.04 | -0.00 | 2014-03-28 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 563,750 | -2,500 | 0.05 | -0.00 | 2014-03-28 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 272,750 | -2,500 | 0.03 | -0.00 | 2014-03-28 |
| 56 | B01925 | BMI SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2014-03-28 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,365,423 | -3,000 | 0.91 | -0.00 | 2014-03-28 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 428,250 | -3,000 | 0.04 | -0.00 | 2014-03-28 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 277,500 | -3,000 | 0.03 | -0.00 | 2014-03-28 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 38,000 | -3,500 | 0.00 | -0.00 | 2014-03-28 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 926,750 | -3,500 | 0.09 | -0.00 | 2014-03-28 |
| 62 | B01298 | GET NICE SECURITIES LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2014-03-28 |
| 63 | B01678 | GLS SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2014-03-28 |
| 64 | B01277 | BRADBURY SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-03-28 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2014-03-28 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,500 | -5,000 | 0.01 | -0.00 | 2014-03-28 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 76,500 | -5,500 | 0.01 | -0.00 | 2014-03-28 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 251,500 | -6,000 | 0.02 | -0.00 | 2014-03-28 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 12,500 | -6,000 | 0.00 | -0.00 | 2014-03-28 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 241,500 | -6,500 | 0.02 | -0.00 | 2014-03-28 |
| 71 | B01584 | CHIEF SECURITIES LTD | 358,750 | -7,500 | 0.03 | -0.00 | 2014-03-28 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 575,000 | -8,500 | 0.06 | -0.00 | 2014-03-28 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 589,500 | -10,000 | 0.06 | -0.00 | 2014-03-28 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,500 | -12,000 | 0.00 | -0.00 | 2014-03-28 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 407,500 | -12,000 | 0.04 | -0.00 | 2014-03-28 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 82,500 | -12,500 | 0.01 | -0.00 | 2014-03-28 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 114,500 | -13,500 | 0.01 | -0.00 | 2014-03-28 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 1,079,000 | -14,000 | 0.10 | -0.00 | 2014-03-28 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 543,500 | -14,500 | 0.05 | -0.00 | 2014-03-28 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 371,250 | -17,000 | 0.04 | -0.00 | 2014-03-28 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 127,500 | -19,000 | 0.01 | -0.00 | 2014-03-28 |
| 83 | B01716 | ORIENT SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-03-28 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 179,000 | -21,500 | 0.02 | -0.00 | 2014-03-28 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,272,250 | -23,000 | 0.12 | -0.00 | 2014-03-28 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 465,250 | -25,000 | 0.05 | -0.00 | 2014-03-28 |
| 87 | B01130 | BOCI SECURITIES LTD | 8,831,000 | -29,000 | 0.85 | -0.00 | 2014-03-28 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 401,000 | -29,000 | 0.04 | -0.00 | 2014-03-28 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 333,000 | -32,000 | 0.03 | -0.00 | 2014-03-28 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 242,750 | -37,000 | 0.02 | -0.00 | 2014-03-28 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,215,750 | -39,000 | 0.12 | -0.00 | 2014-03-28 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 749,250 | -43,000 | 0.07 | -0.00 | 2014-03-28 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,310,250 | -50,000 | 0.22 | -0.00 | 2014-03-28 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 89,500 | -51,000 | 0.01 | -0.00 | 2014-03-28 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,486,250 | -55,300 | 0.72 | -0.01 | 2014-03-28 |
| 96 | C00102 | MACQUARIE BANK LTD | 807,369 | -60,000 | 0.08 | -0.01 | 2014-03-28 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,387,910 | -75,590 | 0.13 | -0.01 | 2014-03-28 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 2,766,175 | -76,000 | 0.27 | -0.01 | 2014-03-28 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,250 | -125,500 | 0.02 | -0.01 | 2014-03-28 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 6,476,172 | -217,611 | 0.63 | -0.02 | 2014-03-28 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,557,031 | -232,376 | 15.83 | -0.02 | 2014-03-28 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 501,250 | -265,000 | 0.05 | -0.03 | 2014-03-28 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 866,944 | -343,000 | 0.08 | -0.03 | 2014-03-28 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 2,550,354 | -364,000 | 0.25 | -0.04 | 2014-03-28 |
| 105 | C00010 | CITIBANK N.A. | 66,614,687 | -616,727 | 6.45 | -0.06 | 2014-03-28 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,655,037 | -736,841 | 2.10 | -0.07 | 2014-03-28 |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,100,000 | -0.11 | 2014-03-28 | |
| 108 | C00074 | DEUTSCHE BANK AG | 20,207,750 | -1,476,377 | 1.96 | -0.14 | 2014-03-28 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,759,961 | -1,720,900 | 0.56 | -0.17 | 2014-03-28 |
| 109 | Total changed named holdings | 999,353,861 | 13,000 | 96.73 | 0.00 | ||
| 181 | Unchanged named holdings | 9,379,623 | 0 | 0.91 | 0.00 | ||
| 290 | Total named holdings | 1,008,733,484 | 13,000 | 97.63 | 0.00 | ||
| 31 | Unnamed Investor Participants | 295,000 | -18,500 | 0.03 | -0.00 | ||
| 321 | Total securities in CCASS | 1,009,028,484 | -5,500 | 97.66 | -0.00 | ||
| Securities not in CCASS | 24,151,516 | 5,500 | 2.34 | 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 | 2014-03-26 |
| Volume | 11,738,312 |
| Turnover | 451,474,672 |
| Average price | 38.462 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy