GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | 205,267,104 | 744,885 | 19.87 | 0.07 | 2014-11-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,656,669 | 419,500 | 1.23 | 0.04 | 2014-11-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,009,178 | 401,000 | 0.68 | 0.04 | 2014-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,966,108 | 389,710 | 37.36 | 0.04 | 2014-11-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,513,500 | 325,500 | 2.76 | 0.03 | 2014-11-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,512,860 | 249,000 | 0.44 | 0.02 | 2014-11-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,635,520 | 216,000 | 0.16 | 0.02 | 2014-11-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,485,727 | 137,693 | 0.82 | 0.01 | 2014-11-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 496,500 | 86,000 | 0.05 | 0.01 | 2014-11-24 |
| 10 | C00102 | MACQUARIE BANK LTD | 260,969 | 49,500 | 0.03 | 0.00 | 2014-11-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 807,250 | 20,000 | 0.08 | 0.00 | 2014-11-24 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,500 | 9,000 | 0.00 | 0.00 | 2014-11-24 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 102,500 | 9,000 | 0.01 | 0.00 | 2014-11-24 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 592,500 | 9,000 | 0.06 | 0.00 | 2014-11-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,946,294 | 8,000 | 1.06 | 0.00 | 2014-11-24 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,500 | 2,500 | 0.01 | 0.00 | 2014-11-24 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 454,250 | 1,000 | 0.04 | 0.00 | 2014-11-24 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2014-11-24 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,903 | 237 | 0.01 | 0.00 | 2014-11-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,841 | -5 | 0.00 | -0.00 | 2014-11-24 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2014-11-24 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2014-11-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 288,000 | -1,000 | 0.03 | -0.00 | 2014-11-24 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 706,500 | -1,000 | 0.07 | -0.00 | 2014-11-24 |
| 27 | B01610 | KGI ASIA LTD | 380,750 | -1,500 | 0.04 | -0.00 | 2014-11-24 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 527,490 | -1,500 | 0.05 | -0.00 | 2014-11-24 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 720,000 | -2,000 | 0.07 | -0.00 | 2014-11-24 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,062,030 | -2,000 | 0.20 | -0.00 | 2014-11-24 |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2014-11-24 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 205,000 | -2,000 | 0.02 | -0.00 | 2014-11-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 84,160 | -2,500 | 0.01 | -0.00 | 2014-11-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 384,750 | -3,000 | 0.04 | -0.00 | 2014-11-24 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 211,750 | -3,000 | 0.02 | -0.00 | 2014-11-24 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,837,233 | -4,000 | 0.27 | -0.00 | 2014-11-24 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184,500 | -4,500 | 0.02 | -0.00 | 2014-11-24 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 322,500 | -5,000 | 0.03 | -0.00 | 2014-11-24 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,120,250 | -6,000 | 0.11 | -0.00 | 2014-11-24 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 11,500 | -6,500 | 0.00 | -0.00 | 2014-11-24 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 508,000 | -7,000 | 0.05 | -0.00 | 2014-11-24 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 502,000 | -8,000 | 0.05 | -0.00 | 2014-11-24 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2014-11-24 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 721,250 | -10,000 | 0.07 | -0.00 | 2014-11-24 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -13,000 | 0.00 | -0.00 | 2014-11-24 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,336,000 | -18,500 | 0.13 | -0.00 | 2014-11-24 |
| 47 | C00074 | DEUTSCHE BANK AG | 12,916,458 | -31,537 | 1.25 | -0.00 | 2014-11-24 |
| 48 | C00093 | BNP PARIBAS | 9,748,500 | -40,500 | 0.94 | -0.00 | 2014-11-24 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,366 | -42,260 | 0.09 | -0.00 | 2014-11-24 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,145,444 | -82,000 | 0.40 | -0.01 | 2014-11-24 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 2,918,590 | -85,000 | 0.28 | -0.01 | 2014-11-24 |
| 52 | C00010 | CITIBANK N.A. | 86,380,195 | -501,500 | 8.36 | -0.05 | 2014-11-24 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,161,337 | -863,500 | 17.05 | -0.08 | 2014-11-24 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,535,593 | -1,320,223 | 0.15 | -0.13 | 2014-11-24 |
| 54 | Total changed named holdings | 975,989,819 | 2,500 | 94.46 | 0.00 | ||
| 218 | Unchanged named holdings | 31,879,565 | 0 | 3.09 | 0.00 | ||
| 272 | Total named holdings | 1,007,869,384 | 2,500 | 97.55 | 0.00 | ||
| 33 | Unnamed Investor Participants | 328,750 | -2,500 | 0.03 | -0.00 | ||
| 305 | Total securities in CCASS | 1,008,198,134 | 0 | 97.58 | 0.00 | ||
| Securities not in CCASS | 24,981,866 | 0 | 2.42 | 0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 4,325,839 |
| Turnover | 154,955,274 |
| Average price | 35.821 |
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