GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | C00074 | DEUTSCHE BANK AG | 20,719,273 | 540,442 | 2.01 | 0.05 | 2014-04-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,768,034 | 334,345 | 2.20 | 0.03 | 2014-04-01 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,044,126 | 262,500 | 0.20 | 0.03 | 2014-04-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,681,750 | 242,000 | 0.74 | 0.02 | 2014-04-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,387,913 | 197,902 | 36.91 | 0.02 | 2014-04-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,094,119 | 188,000 | 0.40 | 0.02 | 2014-04-01 |
| 7 | C00102 | MACQUARIE BANK LTD | 976,869 | 128,500 | 0.09 | 0.01 | 2014-04-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,391,281 | 71,168 | 0.13 | 0.01 | 2014-04-01 |
| 9 | B01610 | KGI ASIA LTD | 925,750 | 70,500 | 0.09 | 0.01 | 2014-04-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,000 | 31,000 | 0.03 | 0.00 | 2014-04-01 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,750 | 30,000 | 0.01 | 0.00 | 2014-04-01 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 134,500 | 21,000 | 0.01 | 0.00 | 2014-04-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,154,893 | 18,926 | 19.28 | 0.00 | 2014-04-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 657,250 | 17,000 | 0.06 | 0.00 | 2014-04-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 523,420 | 14,000 | 0.05 | 0.00 | 2014-04-01 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-04-01 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2014-04-01 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 421,250 | 6,000 | 0.04 | 0.00 | 2014-04-01 |
| 19 | B01298 | GET NICE SECURITIES LTD | 131,000 | 4,000 | 0.01 | 0.00 | 2014-04-01 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 180,500 | 3,000 | 0.02 | 0.00 | 2014-04-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 371,000 | 3,000 | 0.04 | 0.00 | 2014-04-01 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,207,750 | 2,000 | 0.12 | 0.00 | 2014-04-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 225,750 | 2,000 | 0.02 | 0.00 | 2014-04-01 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 374,250 | 2,000 | 0.04 | 0.00 | 2014-04-01 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 545,000 | 1,500 | 0.05 | 0.00 | 2014-04-01 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,250 | 1,500 | 0.04 | 0.00 | 2014-04-01 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 727,750 | 1,500 | 0.07 | 0.00 | 2014-04-01 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2014-04-01 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 96,000 | 1,000 | 0.01 | 0.00 | 2014-04-01 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 272,250 | 500 | 0.03 | 0.00 | 2014-04-01 |
| 31 | B01450 | DL BROKERAGE LTD | 48,000 | 500 | 0.00 | 0.00 | 2014-04-01 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,500 | 500 | 0.00 | 0.00 | 2014-04-01 |
| 33 | B01935 | MAGIC COMPASS SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-04-01 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2014-04-01 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 10,963 | 434 | 0.00 | 0.00 | 2014-04-01 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,270 | -100 | 0.01 | -0.00 | 2014-04-01 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,500 | -114 | 0.01 | -0.00 | 2014-04-01 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 563,250 | -500 | 0.05 | -0.00 | 2014-04-01 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 67,500 | -500 | 0.01 | -0.00 | 2014-04-01 |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -500 | 0.00 | -0.00 | 2014-04-01 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 89,000 | -500 | 0.01 | -0.00 | 2014-04-01 |
| 42 | B01776 | AIF SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-04-01 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,306,250 | -1,000 | 0.22 | -0.00 | 2014-04-01 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 405,000 | -1,000 | 0.04 | -0.00 | 2014-04-01 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 942,250 | -1,000 | 0.09 | -0.00 | 2014-04-01 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,067,000 | -1,500 | 0.10 | -0.00 | 2014-04-01 |
| 47 | B01123 | HING WONG SECURITIES LTD | 80,000 | -1,500 | 0.01 | -0.00 | 2014-04-01 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 58,500 | -2,000 | 0.01 | -0.00 | 2014-04-01 |
| 49 | B01130 | BOCI SECURITIES LTD | 8,751,000 | -2,029 | 0.85 | -0.00 | 2014-04-01 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 541,000 | -2,500 | 0.05 | -0.00 | 2014-04-01 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 69,000 | -2,500 | 0.01 | -0.00 | 2014-04-01 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 499,250 | -3,000 | 0.05 | -0.00 | 2014-04-01 |
| 53 | B01340 | LEHIN SECURITIES LTD | 10,830 | -3,086 | 0.00 | -0.00 | 2014-04-01 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 565,500 | -4,000 | 0.05 | -0.00 | 2014-04-01 |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-04-01 | |
| 56 | B01925 | BMI SECURITIES LTD | 5,000 | -5,500 | 0.00 | -0.00 | 2014-04-01 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,453,070 | -6,000 | 0.14 | -0.00 | 2014-04-01 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,693,111 | -6,315 | 2.97 | -0.00 | 2014-04-01 |
| 59 | C00018 | HANG SENG BANK LTD | 2,700,457 | -8,000 | 0.26 | -0.00 | 2014-04-01 |
| 60 | B01584 | CHIEF SECURITIES LTD | 346,250 | -9,000 | 0.03 | -0.00 | 2014-04-01 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 234,000 | -10,000 | 0.02 | -0.00 | 2014-04-01 |
| 62 | C00093 | BNP PARIBAS | 18,560,230 | -11,000 | 1.80 | -0.00 | 2014-04-01 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,500 | -12,000 | 0.01 | -0.00 | 2014-04-01 |
| 64 | B01138 | CLSA LTD | 140,800 | -13,700 | 0.01 | -0.00 | 2014-04-01 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,254,250 | -16,500 | 0.12 | -0.00 | 2014-04-01 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 2,556,675 | -25,500 | 0.25 | -0.00 | 2014-04-01 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,301,423 | -41,000 | 0.90 | -0.00 | 2014-04-01 |
| 68 | B01824 | INSTINET PACIFIC LTD | 0 | -43,000 | -0.00 | 2014-04-01 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 99,250 | -60,000 | 0.01 | -0.01 | 2014-04-01 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 6,165,532 | -117,696 | 0.60 | -0.01 | 2014-04-01 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 105,950 | -155,000 | 0.01 | -0.02 | 2014-04-01 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,603,235 | -220,290 | 15.74 | -0.02 | 2014-04-01 |
| 73 | C00010 | CITIBANK N.A. | 67,144,328 | -244,133 | 6.50 | -0.02 | 2014-04-01 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,075,074 | -250,500 | 0.10 | -0.02 | 2014-04-01 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,231,461 | -466,500 | 0.51 | -0.05 | 2014-04-01 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,913,370 | -472,254 | 1.64 | -0.05 | 2014-04-01 |
| 76 | Total changed named holdings | 990,893,207 | -10,000 | 95.91 | -0.00 | ||
| 216 | Unchanged named holdings | 17,830,277 | 0 | 1.73 | 0.00 | ||
| 292 | Total named holdings | 1,008,723,484 | -10,000 | 97.63 | 0.00 | ||
| 32 | Unnamed Investor Participants | 305,000 | 10,000 | 0.03 | 0.00 | ||
| 324 | Total securities in CCASS | 1,009,028,484 | 0 | 97.66 | 0.00 | ||
| Securities not in CCASS | 24,151,516 | 0 | 2.34 | 0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 9,351,095 |
| Turnover | 354,190,286 |
| Average price | 37.877 |
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