GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,454,520 | 1,827,591 | 17.18 | 0.18 | 2014-08-28 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,367,500 | 1,367,500 | 0.13 | 0.13 | 2014-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,153,938 | 822,500 | 18.99 | 0.08 | 2014-08-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,751,695 | 500,500 | 0.75 | 0.05 | 2014-08-28 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 888,750 | 400,000 | 0.09 | 0.04 | 2014-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,637,196 | 397,267 | 0.16 | 0.04 | 2014-08-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,577,016 | 318,500 | 0.25 | 0.03 | 2014-08-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,893,702 | 138,100 | 2.31 | 0.01 | 2014-08-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,525,398 | 59,000 | 1.02 | 0.01 | 2014-08-28 |
| 10 | C00010 | CITIBANK N.A. | 62,943,413 | 34,500 | 6.09 | 0.00 | 2014-08-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 543,000 | 17,000 | 0.05 | 0.00 | 2014-08-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 668,750 | 13,000 | 0.06 | 0.00 | 2014-08-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 622,040 | 8,000 | 0.06 | 0.00 | 2014-08-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 803,000 | 5,000 | 0.08 | 0.00 | 2014-08-28 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2014-08-28 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2014-08-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,879,625 | 4,326 | 2.60 | 0.00 | 2014-08-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2014-08-28 |
| 19 | C00074 | DEUTSCHE BANK AG | 19,235,933 | 3,600 | 1.86 | 0.00 | 2014-08-28 |
| 20 | B01329 | BLOOMYEARS LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-28 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 151,000 | 500 | 0.01 | 0.00 | 2014-08-28 |
| 23 | B01209 | MASON SECURITIES LTD | 71,250 | 500 | 0.01 | 0.00 | 2014-08-28 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,500 | -500 | 0.00 | -0.00 | 2014-08-28 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 119,500 | -500 | 0.01 | -0.00 | 2014-08-28 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,500 | -500 | 0.00 | -0.00 | 2014-08-28 |
| 27 | B01340 | LEHIN SECURITIES LTD | 17,206 | -500 | 0.00 | -0.00 | 2014-08-28 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2014-08-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 640,750 | -500 | 0.06 | -0.00 | 2014-08-28 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,750 | -500 | 0.01 | -0.00 | 2014-08-28 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,500 | -1,000 | 0.01 | -0.00 | 2014-08-28 |
| 32 | B01252 | CORPORATE BROKERS LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -1,000 | -0.00 | 2014-08-28 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,750 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 352,000 | -1,000 | 0.03 | -0.00 | 2014-08-28 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,250 | -1,000 | 0.01 | -0.00 | 2014-08-28 |
| 39 | B01290 | SPS SECURITIES LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2014-08-28 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 252,750 | -1,000 | 0.02 | -0.00 | 2014-08-28 |
| 43 | B01450 | DL BROKERAGE LTD | 66,500 | -1,500 | 0.01 | -0.00 | 2014-08-28 |
| 44 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2014-08-28 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2014-08-28 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,000 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 49 | B01740 | WIN SECURITIES LTD | 353,250 | -2,000 | 0.03 | -0.00 | 2014-08-28 |
| 50 | B01129 | WOCOM SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 13,000 | -2,500 | 0.00 | -0.00 | 2014-08-28 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,000 | -2,500 | 0.00 | -0.00 | 2014-08-28 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2014-08-28 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2014-08-28 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,578,500 | -3,500 | 0.15 | -0.00 | 2014-08-28 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 131,660 | -3,500 | 0.01 | -0.00 | 2014-08-28 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2014-08-28 |
| 58 | B01651 | MING HON SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-08-28 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,752,130 | -4,500 | 0.17 | -0.00 | 2014-08-28 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 302,250 | -5,000 | 0.03 | -0.00 | 2014-08-28 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,500 | -6,000 | 0.01 | -0.00 | 2014-08-28 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | -7,500 | 0.00 | -0.00 | 2014-08-28 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 237,250 | -8,500 | 0.02 | -0.00 | 2014-08-28 |
| 64 | C00093 | BNP PARIBAS | 8,733,243 | -9,000 | 0.85 | -0.00 | 2014-08-28 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 177,650 | -9,000 | 0.02 | -0.00 | 2014-08-28 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 695,250 | -9,500 | 0.07 | -0.00 | 2014-08-28 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-28 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,934,423 | -11,500 | 0.96 | -0.00 | 2014-08-28 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -12,000 | 0.01 | -0.00 | 2014-08-28 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 506,750 | -13,000 | 0.05 | -0.00 | 2014-08-28 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 941,250 | -13,000 | 0.09 | -0.00 | 2014-08-28 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,000 | -14,000 | 0.04 | -0.00 | 2014-08-28 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 227,834 | -14,000 | 0.02 | -0.00 | 2014-08-28 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 631,750 | -16,000 | 0.06 | -0.00 | 2014-08-28 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | -20,000 | 0.00 | -0.00 | 2014-08-28 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,137,500 | -22,000 | 0.11 | -0.00 | 2014-08-28 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,007,250 | -22,500 | 0.10 | -0.00 | 2014-08-28 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 897,000 | -24,000 | 0.09 | -0.00 | 2014-08-28 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 1,434,000 | -24,000 | 0.14 | -0.00 | 2014-08-28 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,609,750 | -29,000 | 0.16 | -0.00 | 2014-08-28 |
| 82 | B01695 | DAH SING SECURITIES LTD | 404,900 | -30,000 | 0.04 | -0.00 | 2014-08-28 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 430,500 | -36,500 | 0.04 | -0.00 | 2014-08-28 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 323,500 | -40,000 | 0.03 | -0.00 | 2014-08-28 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 137,250 | -46,500 | 0.01 | -0.00 | 2014-08-28 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,500 | -46,500 | 0.02 | -0.00 | 2014-08-28 |
| 87 | B01078 | STANDARD CHARTERED SECURITIES | 4,994,268 | -50,000 | 0.48 | -0.00 | 2014-08-28 |
| 88 | B01610 | KGI ASIA LTD | 885,250 | -53,000 | 0.09 | -0.01 | 2014-08-28 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 444,500 | -59,000 | 0.04 | -0.01 | 2014-08-28 |
| 90 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,000 | -63,000 | 0.00 | -0.01 | 2014-08-28 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,235,250 | -80,000 | 0.12 | -0.01 | 2014-08-28 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 4,424,433 | -105,000 | 0.43 | -0.01 | 2014-08-28 |
| 93 | C00016 | DBS BANK LTD | 1,101,000 | -108,000 | 0.11 | -0.01 | 2014-08-28 |
| 94 | B01584 | CHIEF SECURITIES LTD | 522,750 | -138,500 | 0.05 | -0.01 | 2014-08-28 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 2,832,598 | -161,000 | 0.27 | -0.02 | 2014-08-28 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,263,250 | -162,000 | 0.12 | -0.02 | 2014-08-28 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,677,694 | -254,000 | 0.94 | -0.02 | 2014-08-28 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,151,878 | -356,000 | 0.11 | -0.03 | 2014-08-28 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,134,500 | -423,000 | 0.11 | -0.04 | 2014-08-28 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,842,415 | -490,500 | 1.15 | -0.05 | 2014-08-28 |
| 101 | C00102 | MACQUARIE BANK LTD | 328,769 | -550,000 | 0.03 | -0.05 | 2014-08-28 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,948,422 | -700,500 | 0.67 | -0.07 | 2014-08-28 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,596,856 | -1,610,884 | 36.16 | -0.16 | 2014-08-28 |
| 103 | Total changed named holdings | 993,512,355 | 0 | 96.16 | 0.00 | ||
| 199 | Unchanged named holdings | 14,388,629 | 0 | 1.39 | 0.00 | ||
| 302 | Total named holdings | 1,007,900,984 | 0 | 97.55 | 0.00 | ||
| 34 | Unnamed Investor Participants | 281,000 | 0 | 0.03 | 0.00 | ||
| 336 | 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 | 2014-08-26 |
| Volume | 9,378,000 |
| Turnover | 305,007,112 |
| Average price | 32.524 |
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