GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2014-08-21 to 2014-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 18,615,870 | 995,570 | 1.80 | 0.10 | 2014-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,547,415 | 412,404 | 1.21 | 0.04 | 2014-08-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,322,122 | 145,500 | 16.87 | 0.01 | 2014-08-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,190,090 | 145,000 | 0.31 | 0.01 | 2014-08-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,764,422 | 136,500 | 0.75 | 0.01 | 2014-08-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,508,433 | 124,000 | 0.44 | 0.01 | 2014-08-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,784,516 | 101,500 | 2.59 | 0.01 | 2014-08-22 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 257,000 | 100,000 | 0.02 | 0.01 | 2014-08-22 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,050,250 | 97,000 | 0.20 | 0.01 | 2014-08-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 759,000 | 79,500 | 0.07 | 0.01 | 2014-08-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 436,900 | 77,000 | 0.04 | 0.01 | 2014-08-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,500 | 61,000 | 0.01 | 0.01 | 2014-08-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,364,750 | 54,500 | 0.13 | 0.01 | 2014-08-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 965,000 | 53,500 | 0.09 | 0.01 | 2014-08-22 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,625,707 | 49,000 | 0.16 | 0.00 | 2014-08-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,515,000 | 41,500 | 0.15 | 0.00 | 2014-08-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,375,750 | 36,500 | 0.13 | 0.00 | 2014-08-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,682,750 | 33,000 | 0.16 | 0.00 | 2014-08-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 553,250 | 32,000 | 0.05 | 0.00 | 2014-08-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,189,500 | 31,500 | 0.12 | 0.00 | 2014-08-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 689,250 | 29,500 | 0.07 | 0.00 | 2014-08-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,857,380 | 28,000 | 0.18 | 0.00 | 2014-08-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 457,500 | 26,500 | 0.04 | 0.00 | 2014-08-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 993,250 | 25,500 | 0.10 | 0.00 | 2014-08-22 |
| 25 | B01078 | STANDARD CHARTERED SECURITIES | 5,043,268 | 20,000 | 0.49 | 0.00 | 2014-08-22 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,850,423 | 16,000 | 0.95 | 0.00 | 2014-08-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 16,000 | 0.01 | 0.00 | 2014-08-22 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,250 | 14,000 | 0.01 | 0.00 | 2014-08-22 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 682,690 | 13,000 | 0.07 | 0.00 | 2014-08-22 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 31,250 | 10,000 | 0.00 | 0.00 | 2014-08-22 |
| 31 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-22 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 708,250 | 8,000 | 0.07 | 0.00 | 2014-08-22 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 441,500 | 8,000 | 0.04 | 0.00 | 2014-08-22 |
| 34 | C00102 | MACQUARIE BANK LTD | 785,769 | 7,000 | 0.08 | 0.00 | 2014-08-22 |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-22 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 188,650 | 6,000 | 0.02 | 0.00 | 2014-08-22 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 382,000 | 5,500 | 0.04 | 0.00 | 2014-08-22 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2014-08-22 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-22 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 234,834 | 5,000 | 0.02 | 0.00 | 2014-08-22 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 314,750 | 4,000 | 0.03 | 0.00 | 2014-08-22 |
| 42 | B01576 | SIU ON SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-08-22 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,500 | 4,000 | 0.01 | 0.00 | 2014-08-22 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2014-08-22 |
| 45 | B01740 | WIN SECURITIES LTD | 356,750 | 4,000 | 0.03 | 0.00 | 2014-08-22 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,000 | 3,500 | 0.01 | 0.00 | 2014-08-22 |
| 47 | C00016 | DBS BANK LTD | 1,130,000 | 3,000 | 0.11 | 0.00 | 2014-08-22 |
| 48 | B01967 | YUNFENG SECURITIES LTD | 4,250 | 3,000 | 0.00 | 0.00 | 2014-08-22 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,500 | 2,500 | 0.01 | 0.00 | 2014-08-22 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 253,750 | 2,500 | 0.02 | 0.00 | 2014-08-22 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2014-08-22 |
| 52 | B01460 | BERICH BROKERAGE LTD | 16,250 | 2,000 | 0.00 | 0.00 | 2014-08-22 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2014-08-22 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 812,500 | 2,000 | 0.08 | 0.00 | 2014-08-22 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2014-08-22 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 75,500 | 2,000 | 0.01 | 0.00 | 2014-08-22 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-08-22 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2014-08-22 |
| 59 | B01290 | SPS SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2014-08-22 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2014-08-22 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 256,750 | 2,000 | 0.02 | 0.00 | 2014-08-22 |
| 62 | B01129 | WOCOM SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-08-22 |
| 63 | B01450 | DL BROKERAGE LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2014-08-22 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 527,000 | 1,000 | 0.05 | 0.00 | 2014-08-22 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2014-08-22 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2014-08-22 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-08-22 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 46,000 | 1,000 | 0.00 | 0.00 | 2014-08-22 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 551,500 | 500 | 0.05 | 0.00 | 2014-08-22 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 636,250 | 500 | 0.06 | 0.00 | 2014-08-22 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 490 | 490 | 0.00 | 0.00 | 2014-08-22 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 10,964 | 96 | 0.00 | 0.00 | 2014-08-22 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,376,194 | -500 | 0.91 | -0.00 | 2014-08-22 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 652,500 | -500 | 0.06 | -0.00 | 2014-08-22 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2014-08-22 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 146,660 | -2,000 | 0.01 | -0.00 | 2014-08-22 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 519,750 | -3,000 | 0.05 | -0.00 | 2014-08-22 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 127,000 | -3,000 | 0.01 | -0.00 | 2014-08-22 |
| 79 | B01209 | MASON SECURITIES LTD | 71,250 | -3,500 | 0.01 | -0.00 | 2014-08-22 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2014-08-22 |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-08-22 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 401,500 | -10,500 | 0.04 | -0.00 | 2014-08-22 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | -12,000 | 0.00 | -0.00 | 2014-08-22 |
| 84 | B01298 | GET NICE SECURITIES LTD | 118,000 | -19,000 | 0.01 | -0.00 | 2014-08-22 |
| 85 | B01610 | KGI ASIA LTD | 1,005,750 | -29,500 | 0.10 | -0.00 | 2014-08-22 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,946,695 | -30,000 | 0.48 | -0.00 | 2014-08-22 |
| 87 | B01130 | BOCI SECURITIES LTD | 10,544,148 | -44,000 | 1.02 | -0.00 | 2014-08-22 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,591,500 | -64,500 | 0.15 | -0.01 | 2014-08-22 |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 228,000 | -88,000 | 0.02 | -0.01 | 2014-08-22 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 2,300,516 | -108,500 | 0.22 | -0.01 | 2014-08-22 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,660 | -146,144 | 0.07 | -0.01 | 2014-08-22 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,925,009 | -170,500 | 2.51 | -0.02 | 2014-08-22 |
| 93 | C00010 | CITIBANK N.A. | 62,661,501 | -195,500 | 6.06 | -0.02 | 2014-08-22 |
| 94 | C00093 | BNP PARIBAS | 7,167,743 | -301,776 | 0.69 | -0.03 | 2014-08-22 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,848,657 | -841,060 | 18.76 | -0.08 | 2014-08-22 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,468,592 | -1,042,580 | 36.83 | -0.10 | 2014-08-22 |
| 96 | Total changed named holdings | 992,803,318 | 0 | 96.09 | 0.00 | ||
| 209 | Unchanged named holdings | 15,094,666 | 0 | 1.46 | 0.00 | ||
| 305 | Total named holdings | 1,007,897,984 | 0 | 97.55 | 0.00 | ||
| 35 | Unnamed Investor Participants | 284,000 | 0 | 0.03 | 0.00 | ||
| 340 | Total securities in CCASS | 1,008,181,984 | 0 | 97.58 | 0.00 | ||
| Securities not in CCASS | 24,998,016 | 0 | 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 | 2014-08-20 |
| Volume | 6,343,192 |
| Turnover | 198,745,352 |
| Average price | 31.332 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy