GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,982,554 | 3,786,414 | 18.39 | 0.37 | 2014-06-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,079,905 | 1,379,320 | 16.75 | 0.13 | 2014-06-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,982,857 | 745,596 | 2.71 | 0.07 | 2014-06-05 |
| 4 | C00102 | MACQUARIE BANK LTD | 517,969 | 445,000 | 0.05 | 0.04 | 2014-06-05 |
| 5 | B01138 | CLSA LTD | 447,750 | 289,000 | 0.04 | 0.03 | 2014-06-05 |
| 6 | C00074 | DEUTSCHE BANK AG | 16,082,615 | 165,411 | 1.56 | 0.02 | 2014-06-05 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 143,000 | 98,000 | 0.01 | 0.01 | 2014-06-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 145,000 | 58,000 | 0.01 | 0.01 | 2014-06-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,500 | 56,000 | 0.05 | 0.01 | 2014-06-05 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,141,000 | 39,500 | 0.30 | 0.00 | 2014-06-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 716,500 | 34,000 | 0.07 | 0.00 | 2014-06-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,589,210 | 32,000 | 0.15 | 0.00 | 2014-06-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,620,175 | 31,000 | 0.35 | 0.00 | 2014-06-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 637,750 | 24,500 | 0.06 | 0.00 | 2014-06-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 534,750 | 21,000 | 0.05 | 0.00 | 2014-06-05 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 293,250 | 21,000 | 0.03 | 0.00 | 2014-06-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,214,750 | 15,500 | 0.12 | 0.00 | 2014-06-05 |
| 18 | B01184 | QUAM SECURITIES LTD | 80,250 | 15,000 | 0.01 | 0.00 | 2014-06-05 |
| 19 | B01610 | KGI ASIA LTD | 875,750 | 12,000 | 0.08 | 0.00 | 2014-06-05 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,553,750 | 11,500 | 0.25 | 0.00 | 2014-06-05 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-06-05 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 178,400 | 9,000 | 0.02 | 0.00 | 2014-06-05 |
| 23 | B01695 | DAH SING SECURITIES LTD | 336,750 | 8,000 | 0.03 | 0.00 | 2014-06-05 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 188,834 | 7,000 | 0.02 | 0.00 | 2014-06-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,500 | 5,500 | 0.00 | 0.00 | 2014-06-05 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 687,500 | 5,000 | 0.07 | 0.00 | 2014-06-05 |
| 27 | B01606 | EWARTON SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2014-06-05 |
| 28 | B01608 | OPEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-06-05 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 336,000 | 3,000 | 0.03 | 0.00 | 2014-06-05 |
| 30 | B01740 | WIN SECURITIES LTD | 315,250 | 2,500 | 0.03 | 0.00 | 2014-06-05 |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-06-05 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 546,750 | 2,000 | 0.05 | 0.00 | 2014-06-05 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 300,750 | 2,000 | 0.03 | 0.00 | 2014-06-05 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,068,250 | 2,000 | 0.10 | 0.00 | 2014-06-05 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 136,000 | 1,000 | 0.01 | 0.00 | 2014-06-05 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2014-06-05 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,359,423 | 1,000 | 0.91 | 0.00 | 2014-06-05 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2014-06-05 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 785,000 | 1,000 | 0.08 | 0.00 | 2014-06-05 |
| 40 | B01450 | DL BROKERAGE LTD | 59,500 | 500 | 0.01 | 0.00 | 2014-06-05 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,357,500 | 500 | 0.13 | 0.00 | 2014-06-05 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,000 | 500 | 0.00 | 0.00 | 2014-06-05 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 10,605 | -303 | 0.00 | -0.00 | 2014-06-05 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 391,000 | -500 | 0.04 | -0.00 | 2014-06-05 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -500 | 0.00 | -0.00 | 2014-06-05 |
| 46 | B01340 | LEHIN SECURITIES LTD | 17,156 | -500 | 0.00 | -0.00 | 2014-06-05 |
| 47 | B01277 | BRADBURY SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-06-05 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 486,000 | -1,000 | 0.05 | -0.00 | 2014-06-05 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2014-06-05 |
| 50 | B01427 | TSE'S SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2014-06-05 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -1,500 | 0.00 | -0.00 | 2014-06-05 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 485,750 | -2,500 | 0.05 | -0.00 | 2014-06-05 |
| 53 | B01130 | BOCI SECURITIES LTD | 9,571,473 | -3,500 | 0.93 | -0.00 | 2014-06-05 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 529,750 | -4,000 | 0.05 | -0.00 | 2014-06-05 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 649,420 | -4,500 | 0.06 | -0.00 | 2014-06-05 |
| 56 | B01460 | BERICH BROKERAGE LTD | 14,250 | -5,000 | 0.00 | -0.00 | 2014-06-05 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,267,000 | -5,000 | 0.12 | -0.00 | 2014-06-05 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2014-06-05 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 710,500 | -5,500 | 0.07 | -0.00 | 2014-06-05 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,500 | -5,500 | 0.02 | -0.00 | 2014-06-05 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 245,750 | -6,000 | 0.02 | -0.00 | 2014-06-05 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,250 | -6,500 | 0.01 | -0.00 | 2014-06-05 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,000 | -7,000 | 0.01 | -0.00 | 2014-06-05 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 73,000 | -8,000 | 0.01 | -0.00 | 2014-06-05 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,201,250 | -9,500 | 0.12 | -0.00 | 2014-06-05 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 428,750 | -10,000 | 0.04 | -0.00 | 2014-06-05 |
| 67 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2014-06-05 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 112,500 | -24,000 | 0.01 | -0.00 | 2014-06-05 |
| 69 | B01824 | INSTINET PACIFIC LTD | 0 | -25,000 | -0.00 | 2014-06-05 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,343,885 | -36,577 | 0.52 | -0.00 | 2014-06-05 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 177,000 | -40,500 | 0.02 | -0.00 | 2014-06-05 |
| 72 | C00018 | HANG SENG BANK LTD | 2,472,657 | -100,000 | 0.24 | -0.01 | 2014-06-05 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,048,677 | -149,000 | 1.55 | -0.01 | 2014-06-05 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 417,026 | -222,544 | 0.04 | -0.02 | 2014-06-05 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,232,251 | -240,000 | 0.60 | -0.02 | 2014-06-05 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,129 | -354,677 | 0.04 | -0.03 | 2014-06-05 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,626,422 | -474,600 | 0.45 | -0.05 | 2014-06-05 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 13,861,040 | -509,863 | 1.34 | -0.05 | 2014-06-05 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,178,557 | -950,586 | 35.93 | -0.09 | 2014-06-05 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,997,720 | -998,080 | 2.61 | -0.10 | 2014-06-05 |
| 81 | C00010 | CITIBANK N.A. | 73,764,518 | -1,405,011 | 7.14 | -0.14 | 2014-06-05 |
| 82 | C00093 | BNP PARIBAS | 16,374,976 | -1,726,500 | 1.58 | -0.17 | 2014-06-05 |
| 82 | Total changed named holdings | 994,374,454 | -7,500 | 96.24 | -0.00 | ||
| 214 | Unchanged named holdings | 13,433,030 | 0 | 1.30 | 0.00 | ||
| 296 | Total named holdings | 1,007,807,484 | -7,500 | 97.54 | 0.00 | ||
| 34 | Unnamed Investor Participants | 305,000 | 10,000 | 0.03 | 0.00 | ||
| 330 | Total securities in CCASS | 1,008,112,484 | 2,500 | 97.57 | 0.00 | ||
| Securities not in CCASS | 25,067,516 | -2,500 | 2.43 | -0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 12,518,357 |
| Turnover | 401,068,785 |
| Average price | 32.038 |
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