GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2014-04-08 to 2014-04-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,015,112 | 2,073,032 | 16.55 | 0.20 | 2014-04-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,384,044 | 488,547 | 36.43 | 0.05 | 2014-04-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,270,067 | 271,915 | 19.19 | 0.03 | 2014-04-09 |
| 4 | C00010 | CITIBANK N.A. | 67,460,713 | 134,950 | 6.53 | 0.01 | 2014-04-09 |
| 5 | B01610 | KGI ASIA LTD | 1,198,250 | 104,500 | 0.12 | 0.01 | 2014-04-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,940,204 | 42,777 | 0.19 | 0.00 | 2014-04-09 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 385,500 | 40,000 | 0.04 | 0.00 | 2014-04-09 |
| 8 | C00093 | BNP PARIBAS | 20,456,490 | 38,000 | 1.98 | 0.00 | 2014-04-09 |
| 9 | C00102 | MACQUARIE BANK LTD | 276,869 | 35,000 | 0.03 | 0.00 | 2014-04-09 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 509,250 | 15,000 | 0.05 | 0.00 | 2014-04-09 |
| 11 | B01138 | CLSA LTD | 137,000 | 7,500 | 0.01 | 0.00 | 2014-04-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,183,750 | 4,500 | 0.11 | 0.00 | 2014-04-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 66,500 | 2,500 | 0.01 | 0.00 | 2014-04-09 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 775,000 | 2,500 | 0.08 | 0.00 | 2014-04-09 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 556,000 | 2,000 | 0.05 | 0.00 | 2014-04-09 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2014-04-09 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2014-04-09 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 63,500 | 2,000 | 0.01 | 0.00 | 2014-04-09 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-04-09 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,750 | 1,000 | 0.01 | 0.00 | 2014-04-09 |
| 21 | B01427 | TSE'S SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-04-09 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2014-04-09 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 885 | 500 | 0.00 | 0.00 | 2014-04-09 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,470 | 400 | 0.01 | 0.00 | 2014-04-09 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,637 | -330 | 0.00 | -0.00 | 2014-04-09 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,231,750 | -1,000 | 0.12 | -0.00 | 2014-04-09 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 561,250 | -1,000 | 0.05 | -0.00 | 2014-04-09 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2014-04-09 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 565,000 | -1,000 | 0.05 | -0.00 | 2014-04-09 |
| 30 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -1,000 | -0.00 | 2014-04-09 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 159,500 | -2,000 | 0.02 | -0.00 | 2014-04-09 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,039,500 | -2,000 | 0.10 | -0.00 | 2014-04-09 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 42,750 | -2,000 | 0.00 | -0.00 | 2014-04-09 |
| 34 | B01584 | CHIEF SECURITIES LTD | 417,750 | -2,500 | 0.04 | -0.00 | 2014-04-09 |
| 35 | B01340 | LEHIN SECURITIES LTD | 10,730 | -2,500 | 0.00 | -0.00 | 2014-04-09 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,512,660 | -2,638 | 1.89 | -0.00 | 2014-04-09 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 530,000 | -3,000 | 0.05 | -0.00 | 2014-04-09 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2014-04-09 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 733,250 | -3,000 | 0.07 | -0.00 | 2014-04-09 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 2,578,854 | -3,500 | 0.25 | -0.00 | 2014-04-09 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 480,500 | -4,000 | 0.05 | -0.00 | 2014-04-09 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 96,450 | -5,000 | 0.01 | -0.00 | 2014-04-09 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 475,250 | -5,000 | 0.05 | -0.00 | 2014-04-09 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 682,750 | -5,500 | 0.07 | -0.00 | 2014-04-09 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 247,000 | -6,000 | 0.02 | -0.00 | 2014-04-09 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2014-04-09 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 265,750 | -7,500 | 0.03 | -0.00 | 2014-04-09 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,000 | -9,000 | 0.03 | -0.00 | 2014-04-09 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2014-04-09 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 486,000 | -11,000 | 0.05 | -0.00 | 2014-04-09 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,274,750 | -12,000 | 0.22 | -0.00 | 2014-04-09 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 401,250 | -12,000 | 0.04 | -0.00 | 2014-04-09 |
| 53 | B01695 | DAH SING SECURITIES LTD | 204,750 | -13,500 | 0.02 | -0.00 | 2014-04-09 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,000 | -14,500 | 0.01 | -0.00 | 2014-04-09 |
| 55 | B01184 | QUAM SECURITIES LTD | 230,250 | -15,000 | 0.02 | -0.00 | 2014-04-09 |
| 56 | B01130 | BOCI SECURITIES LTD | 8,811,500 | -16,000 | 0.85 | -0.00 | 2014-04-09 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 2,441,675 | -18,000 | 0.24 | -0.00 | 2014-04-09 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 934,000 | -20,000 | 0.09 | -0.00 | 2014-04-09 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,461,570 | -21,000 | 0.14 | -0.00 | 2014-04-09 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,233,250 | -25,000 | 0.70 | -0.00 | 2014-04-09 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,978,090 | -50,947 | 0.48 | -0.00 | 2014-04-09 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 516,420 | -53,000 | 0.05 | -0.01 | 2014-04-09 |
| 63 | B01078 | STANDARD CHARTERED SECURITIES | 3,167,527 | -55,000 | 0.31 | -0.01 | 2014-04-09 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 305,250 | -64,000 | 0.03 | -0.01 | 2014-04-09 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,912,187 | -72,000 | 1.54 | -0.01 | 2014-04-09 |
| 66 | B01833 | CTBC ASIA LTD | 0 | -100,000 | -0.01 | 2014-04-09 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,883,385 | -118,148 | 2.99 | -0.01 | 2014-04-09 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,128,574 | -192,500 | 0.11 | -0.02 | 2014-04-09 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,596,119 | -325,500 | 0.44 | -0.03 | 2014-04-09 |
| 70 | C00074 | DEUTSCHE BANK AG | 21,889,588 | -573,784 | 2.12 | -0.06 | 2014-04-09 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 6,026,898 | -1,399,274 | 0.58 | -0.14 | 2014-04-09 |
| 71 | Total changed named holdings | 985,067,718 | 1,000 | 95.34 | 0.00 | ||
| 211 | Unchanged named holdings | 23,431,266 | 0 | 2.27 | 0.00 | ||
| 282 | Total named holdings | 1,008,498,984 | 1,000 | 97.61 | 0.00 | ||
| 33 | Unnamed Investor Participants | 322,000 | -1,000 | 0.03 | -0.00 | ||
| 315 | Total securities in CCASS | 1,008,820,984 | 0 | 97.64 | 0.00 | ||
| Securities not in CCASS | 24,359,016 | 0 | 2.36 | 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 | 2014-04-07 |
| Volume | 5,772,630 |
| Turnover | 225,489,992 |
| Average price | 39.062 |
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