GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | 203,234,621 | 2,584,500 | 19.67 | 0.25 | 2014-06-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,218,434 | 594,000 | 0.41 | 0.06 | 2014-06-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 879,809 | 401,425 | 0.09 | 0.04 | 2014-06-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,179,536 | 168,097 | 17.15 | 0.02 | 2014-06-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,559,922 | 110,400 | 0.34 | 0.01 | 2014-06-16 |
| 6 | C00074 | DEUTSCHE BANK AG | 14,878,659 | 95,745 | 1.44 | 0.01 | 2014-06-16 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 663,250 | 64,000 | 0.06 | 0.01 | 2014-06-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,884,864 | 52,000 | 1.54 | 0.01 | 2014-06-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 674,250 | 50,000 | 0.07 | 0.00 | 2014-06-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,849,350 | 21,500 | 0.57 | 0.00 | 2014-06-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,200,250 | 21,000 | 0.12 | 0.00 | 2014-06-16 |
| 12 | B01782 | SEAGA INTERNATIONAL LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2014-06-16 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 771,500 | 16,000 | 0.07 | 0.00 | 2014-06-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,606,410 | 14,000 | 0.16 | 0.00 | 2014-06-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,610,675 | 14,000 | 0.35 | 0.00 | 2014-06-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 850,250 | 11,000 | 0.08 | 0.00 | 2014-06-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,150,250 | 10,000 | 0.21 | 0.00 | 2014-06-16 |
| 18 | B01252 | CORPORATE BROKERS LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2014-06-16 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 893,500 | 10,000 | 0.09 | 0.00 | 2014-06-16 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,443,923 | 10,000 | 0.91 | 0.00 | 2014-06-16 |
| 21 | B01610 | KGI ASIA LTD | 858,250 | 10,000 | 0.08 | 0.00 | 2014-06-16 |
| 22 | B01129 | WOCOM SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-06-16 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2014-06-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 692,500 | 9,000 | 0.07 | 0.00 | 2014-06-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 296,750 | 7,000 | 0.03 | 0.00 | 2014-06-16 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,506,750 | 6,500 | 0.15 | 0.00 | 2014-06-16 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,181,250 | 6,500 | 0.11 | 0.00 | 2014-06-16 |
| 28 | B01130 | BOCI SECURITIES LTD | 9,731,036 | 5,000 | 0.94 | 0.00 | 2014-06-16 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | 5,000 | 0.01 | 0.00 | 2014-06-16 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 508,000 | 5,000 | 0.05 | 0.00 | 2014-06-16 |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2014-06-16 |
| 32 | B01280 | WING FAT SECURITIES LTD | 98,000 | 5,000 | 0.01 | 0.00 | 2014-06-16 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 35,500 | 4,000 | 0.00 | 0.00 | 2014-06-16 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,000 | 3,500 | 0.05 | 0.00 | 2014-06-16 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 179,180 | 2,780 | 0.02 | 0.00 | 2014-06-16 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 221,500 | 2,000 | 0.02 | 0.00 | 2014-06-16 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-16 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2014-06-16 |
| 39 | B01831 | NERICO BROTHERS LTD | 70,500 | 2,000 | 0.01 | 0.00 | 2014-06-16 |
| 40 | B01458 | YICKO SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2014-06-16 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,326,000 | 1,500 | 0.13 | 0.00 | 2014-06-16 |
| 42 | C00102 | MACQUARIE BANK LTD | 329,369 | 1,500 | 0.03 | 0.00 | 2014-06-16 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 68,500 | 1,500 | 0.01 | 0.00 | 2014-06-16 |
| 44 | B01477 | FT SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2014-06-16 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-06-16 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 515,750 | 1,000 | 0.05 | 0.00 | 2014-06-16 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,750 | 1,000 | 0.00 | 0.00 | 2014-06-16 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 1,000 | 0.01 | 0.00 | 2014-06-16 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 394,750 | 1,000 | 0.04 | 0.00 | 2014-06-16 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 329,834 | 1,000 | 0.03 | 0.00 | 2014-06-16 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 166,250 | 500 | 0.02 | 0.00 | 2014-06-16 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 500 | 0.00 | 0.00 | 2014-06-16 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 95,500 | 500 | 0.01 | 0.00 | 2014-06-16 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 101,000 | 500 | 0.01 | 0.00 | 2014-06-16 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 10,500 | 500 | 0.00 | 0.00 | 2014-06-16 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 13,296,477 | 500 | 1.29 | 0.00 | 2014-06-16 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 10,871 | 253 | 0.00 | 0.00 | 2014-06-16 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,500 | -500 | 0.01 | -0.00 | 2014-06-16 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 604,250 | -500 | 0.06 | -0.00 | 2014-06-16 |
| 60 | B01450 | DL BROKERAGE LTD | 63,000 | -500 | 0.01 | -0.00 | 2014-06-16 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 773,000 | -500 | 0.07 | -0.00 | 2014-06-16 |
| 62 | B01460 | BERICH BROKERAGE LTD | 23,250 | -1,000 | 0.00 | -0.00 | 2014-06-16 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2014-06-16 |
| 64 | B01212 | HENYEP SECURITIES LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2014-06-16 |
| 65 | B01275 | SANFULL SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2014-06-16 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-06-16 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300,750 | -1,000 | 0.03 | -0.00 | 2014-06-16 |
| 68 | B01776 | AIF SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2014-06-16 |
| 69 | B01584 | CHIEF SECURITIES LTD | 605,750 | -2,000 | 0.06 | -0.00 | 2014-06-16 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 398,000 | -2,000 | 0.04 | -0.00 | 2014-06-16 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,000 | -0.00 | 2014-06-16 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2014-06-16 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,500 | -3,000 | 0.00 | -0.00 | 2014-06-16 |
| 74 | B01416 | VC BROKERAGE LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2014-06-16 |
| 75 | C00093 | BNP PARIBAS | 10,901,144 | -4,000 | 1.06 | -0.00 | 2014-06-16 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | -4,000 | 0.01 | -0.00 | 2014-06-16 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 119,750 | -4,500 | 0.01 | -0.00 | 2014-06-16 |
| 78 | B01184 | QUAM SECURITIES LTD | 78,750 | -5,000 | 0.01 | -0.00 | 2014-06-16 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,740 | -5,780 | 0.06 | -0.00 | 2014-06-16 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 464,250 | -10,000 | 0.04 | -0.00 | 2014-06-16 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,500 | -10,000 | 0.01 | -0.00 | 2014-06-16 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2014-06-16 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | -10,500 | 0.01 | -0.00 | 2014-06-16 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,250 | -11,000 | 0.01 | -0.00 | 2014-06-16 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 761,000 | -12,500 | 0.07 | -0.00 | 2014-06-16 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 102,500 | -12,500 | 0.01 | -0.00 | 2014-06-16 |
| 87 | C00091 | BANK OF SINGAPORE LTD | 105,280 | -16,000 | 0.01 | -0.00 | 2014-06-16 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 697,000 | -18,000 | 0.07 | -0.00 | 2014-06-16 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2014-06-16 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 997,250 | -21,500 | 0.10 | -0.00 | 2014-06-16 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 30,500 | -70,000 | 0.00 | -0.01 | 2014-06-16 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 3,291,000 | -86,500 | 0.32 | -0.01 | 2014-06-16 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,320,007 | -405,577 | 35.94 | -0.04 | 2014-06-16 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,216,157 | -739,000 | 2.44 | -0.07 | 2014-06-16 |
| 95 | C00010 | CITIBANK N.A. | 68,518,492 | -963,843 | 6.63 | -0.09 | 2014-06-16 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,039,245 | -1,920,000 | 2.52 | -0.19 | 2014-06-16 |
| 96 | Total changed named holdings | 993,309,035 | 12,500 | 96.14 | 0.00 | ||
| 204 | Unchanged named holdings | 14,560,949 | 0 | 1.41 | 0.00 | ||
| 300 | Total named holdings | 1,007,869,984 | 12,500 | 97.55 | 0.00 | ||
| 31 | Unnamed Investor Participants | 282,500 | 7,500 | 0.03 | 0.00 | ||
| 331 | Total securities in CCASS | 1,008,152,484 | 20,000 | 97.58 | 0.00 | ||
| Securities not in CCASS | 25,027,516 | -20,000 | 2.42 | -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 | 2014-06-12 |
| Volume | 5,158,527 |
| Turnover | 159,389,145 |
| Average price | 30.898 |
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