GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | 20,476,357 | 1,649,413 | 1.98 | 0.16 | 2014-07-31 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,210,500 | 602,000 | 0.12 | 0.06 | 2014-07-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,775,922 | 507,000 | 0.66 | 0.05 | 2014-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,915,181 | 465,677 | 19.06 | 0.05 | 2014-07-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,668,000 | 312,000 | 0.16 | 0.03 | 2014-07-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,161,194 | 240,000 | 0.69 | 0.02 | 2014-07-31 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,074,230 | 174,500 | 0.39 | 0.02 | 2014-07-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,398,649 | 171,683 | 17.36 | 0.02 | 2014-07-31 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,627,316 | 168,000 | 0.16 | 0.02 | 2014-07-31 |
| 10 | C00102 | MACQUARIE BANK LTD | 251,269 | 137,500 | 0.02 | 0.01 | 2014-07-31 |
| 11 | C00010 | CITIBANK N.A. | 66,839,691 | 86,317 | 6.47 | 0.01 | 2014-07-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 948,500 | 80,000 | 0.09 | 0.01 | 2014-07-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,297,250 | 70,000 | 0.13 | 0.01 | 2014-07-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,877,679 | 62,954 | 2.41 | 0.01 | 2014-07-31 |
| 15 | C00016 | DBS BANK LTD | 854,500 | 50,000 | 0.08 | 0.00 | 2014-07-31 |
| 16 | B01275 | SANFULL SECURITIES LTD | 114,500 | 40,000 | 0.01 | 0.00 | 2014-07-31 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 447,500 | 30,500 | 0.04 | 0.00 | 2014-07-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 883,250 | 29,500 | 0.09 | 0.00 | 2014-07-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,260,000 | 26,500 | 0.12 | 0.00 | 2014-07-31 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 649,750 | 24,000 | 0.06 | 0.00 | 2014-07-31 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,542,250 | 22,000 | 0.15 | 0.00 | 2014-07-31 |
| 22 | B01078 | STANDARD CHARTERED SECURITIES | 433,268 | 20,000 | 0.04 | 0.00 | 2014-07-31 |
| 23 | B01130 | BOCI SECURITIES LTD | 10,572,000 | 19,000 | 1.02 | 0.00 | 2014-07-31 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 132,000 | 18,000 | 0.01 | 0.00 | 2014-07-31 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 71,000 | 15,500 | 0.01 | 0.00 | 2014-07-31 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 621,500 | 11,500 | 0.06 | 0.00 | 2014-07-31 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2014-07-31 |
| 28 | B01695 | DAH SING SECURITIES LTD | 298,750 | 9,500 | 0.03 | 0.00 | 2014-07-31 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,500 | 6,000 | 0.00 | 0.00 | 2014-07-31 |
| 30 | B01460 | BERICH BROKERAGE LTD | 26,250 | 5,000 | 0.00 | 0.00 | 2014-07-31 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2014-07-31 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 288,250 | 4,000 | 0.03 | 0.00 | 2014-07-31 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 314,250 | 3,500 | 0.03 | 0.00 | 2014-07-31 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,500 | 3,000 | 0.01 | 0.00 | 2014-07-31 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,500 | 3,000 | 0.00 | 0.00 | 2014-07-31 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 247,250 | 3,000 | 0.02 | 0.00 | 2014-07-31 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,795,250 | 2,500 | 0.17 | 0.00 | 2014-07-31 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,000 | 2,500 | 0.01 | 0.00 | 2014-07-31 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,500 | 2,500 | 0.07 | 0.00 | 2014-07-31 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 944,500 | 2,500 | 0.09 | 0.00 | 2014-07-31 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 196,000 | 2,500 | 0.02 | 0.00 | 2014-07-31 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 133,000 | 2,000 | 0.01 | 0.00 | 2014-07-31 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 67,500 | 2,000 | 0.01 | 0.00 | 2014-07-31 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 19,952 | 2,000 | 0.00 | 0.00 | 2014-07-31 |
| 45 | B01209 | MASON SECURITIES LTD | 66,250 | 2,000 | 0.01 | 0.00 | 2014-07-31 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,500 | 1,500 | 0.05 | 0.00 | 2014-07-31 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,690 | 1,500 | 0.06 | 0.00 | 2014-07-31 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 1,500 | 0.00 | 0.00 | 2014-07-31 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2014-07-31 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-07-31 |
| 51 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-31 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2014-07-31 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 492,750 | 1,000 | 0.05 | 0.00 | 2014-07-31 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,250 | 1,000 | 0.01 | 0.00 | 2014-07-31 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2014-07-31 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 77,500 | 1,000 | 0.01 | 0.00 | 2014-07-31 |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-07-31 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-07-31 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-31 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-31 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 198,000 | 500 | 0.02 | 0.00 | 2014-07-31 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2014-07-31 |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,500 | 500 | 0.00 | 0.00 | 2014-07-31 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,906 | 119 | 0.01 | 0.00 | 2014-07-31 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 10,537 | -44 | 0.00 | -0.00 | 2014-07-31 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 573,500 | -500 | 0.06 | -0.00 | 2014-07-31 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,533,310 | -500 | 0.15 | -0.00 | 2014-07-31 |
| 68 | B01608 | OPEN SECURITIES LTD | 0 | -500 | -0.00 | 2014-07-31 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 757,750 | -500 | 0.07 | -0.00 | 2014-07-31 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 33,000 | -500 | 0.00 | -0.00 | 2014-07-31 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 519,750 | -1,000 | 0.05 | -0.00 | 2014-07-31 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 73 | B01184 | QUAM SECURITIES LTD | 102,250 | -1,500 | 0.01 | -0.00 | 2014-07-31 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 144,500 | -1,500 | 0.01 | -0.00 | 2014-07-31 |
| 75 | B01597 | TIMES SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2014-07-31 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 537,250 | -2,000 | 0.05 | -0.00 | 2014-07-31 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,130,250 | -2,500 | 0.11 | -0.00 | 2014-07-31 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 125,500 | -2,500 | 0.01 | -0.00 | 2014-07-31 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 397,000 | -3,000 | 0.04 | -0.00 | 2014-07-31 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 667,750 | -5,000 | 0.06 | -0.00 | 2014-07-31 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,250 | -5,000 | 0.00 | -0.00 | 2014-07-31 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 783,000 | -5,500 | 0.08 | -0.00 | 2014-07-31 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 21,250 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2014-07-31 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,948 | -10,000 | 0.01 | -0.00 | 2014-07-31 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 113,000 | -12,000 | 0.01 | -0.00 | 2014-07-31 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | -15,000 | 0.01 | -0.00 | 2014-07-31 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 652,500 | -15,000 | 0.06 | -0.00 | 2014-07-31 |
| 89 | C00097 | ABN AMRO BANK N.V. | 20,000 | -20,000 | 0.00 | -0.00 | 2014-07-31 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,917,848 | -22,000 | 1.15 | -0.00 | 2014-07-31 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 361,500 | -26,000 | 0.03 | -0.00 | 2014-07-31 |
| 92 | B01584 | CHIEF SECURITIES LTD | 552,750 | -29,500 | 0.05 | -0.00 | 2014-07-31 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 470,500 | -52,000 | 0.05 | -0.01 | 2014-07-31 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,431,423 | -61,000 | 0.91 | -0.01 | 2014-07-31 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 3,865,433 | -61,500 | 0.37 | -0.01 | 2014-07-31 |
| 96 | B01610 | KGI ASIA LTD | 884,750 | -173,000 | 0.09 | -0.02 | 2014-07-31 |
| 97 | C00093 | BNP PARIBAS | 11,112,369 | -176,000 | 1.08 | -0.02 | 2014-07-31 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 304,950 | -387,000 | 0.03 | -0.04 | 2014-07-31 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 956,939 | -504,369 | 0.09 | -0.05 | 2014-07-31 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,325,808 | -672,500 | 2.26 | -0.07 | 2014-07-31 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,248,175 | -769,500 | 0.90 | -0.07 | 2014-07-31 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,935,028 | -2,058,250 | 36.48 | -0.20 | 2014-07-31 |
| 102 | Total changed named holdings | 996,621,822 | 5,000 | 96.46 | 0.00 | ||
| 193 | Unchanged named holdings | 11,288,662 | 0 | 1.09 | 0.00 | ||
| 295 | Total named holdings | 1,007,910,484 | 5,000 | 97.55 | 0.00 | ||
| 31 | Unnamed Investor Participants | 268,500 | 0 | 0.03 | 0.00 | ||
| 326 | Total securities in CCASS | 1,008,178,984 | 5,000 | 97.58 | 0.00 | ||
| Securities not in CCASS | 25,001,016 | -5,000 | 2.42 | -0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 12,900,663 |
| Turnover | 409,636,859 |
| Average price | 31.753 |
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