GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | 24,325,405 | 1,899,533 | 2.35 | 0.18 | 2014-06-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,835,354 | 946,000 | 17.50 | 0.09 | 2014-06-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,690,381 | 556,930 | 19.04 | 0.05 | 2014-06-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,067,357 | 339,000 | 2.23 | 0.03 | 2014-06-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,074,495 | 286,500 | 2.52 | 0.03 | 2014-06-30 |
| 6 | C00093 | BNP PARIBAS | 7,385,559 | 218,000 | 0.71 | 0.02 | 2014-06-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,240,425 | 213,500 | 0.41 | 0.02 | 2014-06-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 842,000 | 190,000 | 0.08 | 0.02 | 2014-06-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,795 | 48,537 | 0.04 | 0.00 | 2014-06-30 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,465,923 | 43,000 | 0.92 | 0.00 | 2014-06-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,804,822 | 30,500 | 0.47 | 0.00 | 2014-06-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,225,750 | 19,000 | 0.12 | 0.00 | 2014-06-30 |
| 13 | C00102 | MACQUARIE BANK LTD | 286,869 | 16,000 | 0.03 | 0.00 | 2014-06-30 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 427,000 | 15,000 | 0.04 | 0.00 | 2014-06-30 |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-06-30 |
| 16 | B01460 | BERICH BROKERAGE LTD | 45,250 | 10,500 | 0.00 | 0.00 | 2014-06-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,706,470 | 10,500 | 0.17 | 0.00 | 2014-06-30 |
| 18 | B01184 | QUAM SECURITIES LTD | 86,250 | 10,000 | 0.01 | 0.00 | 2014-06-30 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2014-06-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 789,000 | 9,500 | 0.08 | 0.00 | 2014-06-30 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 493,250 | 6,000 | 0.05 | 0.00 | 2014-06-30 |
| 22 | B01610 | KGI ASIA LTD | 880,250 | 6,000 | 0.09 | 0.00 | 2014-06-30 |
| 23 | B01604 | WANHAI SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-06-30 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | 5,000 | 0.01 | 0.00 | 2014-06-30 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 264,750 | 5,000 | 0.03 | 0.00 | 2014-06-30 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2014-06-30 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 146,500 | 5,000 | 0.01 | 0.00 | 2014-06-30 |
| 28 | B01138 | CLSA LTD | 116,500 | 4,000 | 0.01 | 0.00 | 2014-06-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 693,250 | 3,000 | 0.07 | 0.00 | 2014-06-30 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 414,750 | 3,000 | 0.04 | 0.00 | 2014-06-30 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 58,000 | 2,500 | 0.01 | 0.00 | 2014-06-30 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2014-06-30 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 607,334 | 2,000 | 0.06 | 0.00 | 2014-06-30 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2014-06-30 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,089,750 | 1,500 | 0.20 | 0.00 | 2014-06-30 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 766,750 | 1,500 | 0.07 | 0.00 | 2014-06-30 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 158,000 | 1,000 | 0.02 | 0.00 | 2014-06-30 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 17,633 | 500 | 0.00 | 0.00 | 2014-06-30 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 86,500 | 500 | 0.01 | 0.00 | 2014-06-30 |
| 40 | B01935 | MAGIC COMPASS SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-06-30 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 8,162,415 | 500 | 0.79 | 0.00 | 2014-06-30 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 10,500 | -470 | 0.00 | -0.00 | 2014-06-30 |
| 43 | B01450 | DL BROKERAGE LTD | 64,500 | -500 | 0.01 | -0.00 | 2014-06-30 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,500 | -500 | 0.00 | -0.00 | 2014-06-30 |
| 45 | B01340 | LEHIN SECURITIES LTD | 18,350 | -500 | 0.00 | -0.00 | 2014-06-30 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2014-06-30 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,500 | -1,000 | 0.01 | -0.00 | 2014-06-30 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 113,500 | -1,000 | 0.01 | -0.00 | 2014-06-30 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 972,750 | -1,000 | 0.09 | -0.00 | 2014-06-30 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2014-06-30 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,302,841 | -1,000 | 0.42 | -0.00 | 2014-06-30 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-06-30 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 505,500 | -1,000 | 0.05 | -0.00 | 2014-06-30 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-06-30 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -1,000 | 0.02 | -0.00 | 2014-06-30 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2014-06-30 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 869,750 | -1,500 | 0.08 | -0.00 | 2014-06-30 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2014-06-30 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 196,988 | -2,000 | 0.02 | -0.00 | 2014-06-30 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 777,000 | -2,000 | 0.08 | -0.00 | 2014-06-30 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,343,750 | -2,500 | 0.13 | -0.00 | 2014-06-30 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 349,000 | -3,000 | 0.03 | -0.00 | 2014-06-30 |
| 63 | B01550 | HUAYU SECURITIES LTD | 65,000 | -4,000 | 0.01 | -0.00 | 2014-06-30 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 354,000 | -4,000 | 0.03 | -0.00 | 2014-06-30 |
| 65 | B01740 | WIN SECURITIES LTD | 312,750 | -5,500 | 0.03 | -0.00 | 2014-06-30 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -6,500 | 0.00 | -0.00 | 2014-06-30 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,473,929 | -7,500 | 1.50 | -0.00 | 2014-06-30 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,250 | -7,500 | 0.01 | -0.00 | 2014-06-30 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 463,500 | -8,000 | 0.04 | -0.00 | 2014-06-30 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 146,500 | -8,000 | 0.01 | -0.00 | 2014-06-30 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,055,000 | -8,500 | 0.10 | -0.00 | 2014-06-30 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,493,500 | -9,500 | 0.14 | -0.00 | 2014-06-30 |
| 73 | B01606 | EWARTON SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2014-06-30 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 307,750 | -10,000 | 0.03 | -0.00 | 2014-06-30 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,630,250 | -14,000 | 0.16 | -0.00 | 2014-06-30 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 693,000 | -15,000 | 0.07 | -0.00 | 2014-06-30 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 490,250 | -24,000 | 0.05 | -0.00 | 2014-06-30 |
| 78 | B01695 | DAH SING SECURITIES LTD | 461,750 | -25,500 | 0.04 | -0.00 | 2014-06-30 |
| 79 | B01584 | CHIEF SECURITIES LTD | 592,750 | -31,500 | 0.06 | -0.00 | 2014-06-30 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 230,500 | -35,000 | 0.02 | -0.00 | 2014-06-30 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 179,000 | -40,000 | 0.02 | -0.00 | 2014-06-30 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 265,750 | -82,000 | 0.03 | -0.01 | 2014-06-30 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 958,000 | -100,000 | 0.09 | -0.01 | 2014-06-30 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 665,240 | -116,000 | 0.06 | -0.01 | 2014-06-30 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 3,921,426 | -117,500 | 0.38 | -0.01 | 2014-06-30 |
| 86 | B01130 | BOCI SECURITIES LTD | 10,638,036 | -175,000 | 1.03 | -0.02 | 2014-06-30 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,918,528 | -506,000 | 0.38 | -0.05 | 2014-06-30 |
| 88 | C00010 | CITIBANK N.A. | 68,356,246 | -1,227,000 | 6.62 | -0.12 | 2014-06-30 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,933,710 | -2,322,030 | 36.10 | -0.22 | 2014-06-30 |
| 89 | Total changed named holdings | 993,602,781 | 1,000 | 96.17 | 0.00 | ||
| 213 | Unchanged named holdings | 14,269,203 | 0 | 1.38 | 0.00 | ||
| 302 | Total named holdings | 1,007,871,984 | 1,000 | 97.55 | 0.00 | ||
| 34 | Unnamed Investor Participants | 294,500 | 0 | 0.03 | 0.00 | ||
| 336 | Total securities in CCASS | 1,008,166,484 | 1,000 | 97.58 | 0.00 | ||
| Securities not in CCASS | 25,013,516 | -1,000 | 2.42 | -0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 9,791,470 |
| Turnover | 284,203,695 |
| Average price | 29.026 |
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