GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,484,667 | 2,251,537 | 39.15 | 0.22 | 2015-01-15 |
| 2 | C00010 | CITIBANK N.A. | 86,691,193 | 629,162 | 8.39 | 0.06 | 2015-01-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,371,915 | 428,106 | 0.33 | 0.04 | 2015-01-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,408,716 | 301,005 | 1.20 | 0.03 | 2015-01-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,002,448 | 277,514 | 0.19 | 0.03 | 2015-01-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,283,100 | 220,600 | 2.25 | 0.02 | 2015-01-15 |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 837,268 | 140,000 | 0.08 | 0.01 | 2015-01-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,279,250 | 57,000 | 0.12 | 0.01 | 2015-01-15 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 201,000 | 50,000 | 0.02 | 0.00 | 2015-01-15 |
| 10 | C00093 | BNP PARIBAS | 10,873,016 | 37,500 | 1.05 | 0.00 | 2015-01-15 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,084,500 | 32,000 | 0.10 | 0.00 | 2015-01-15 |
| 12 | B01824 | INSTINET PACIFIC LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2015-01-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,684,433 | 20,500 | 0.16 | 0.00 | 2015-01-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 493,750 | 18,500 | 0.05 | 0.00 | 2015-01-15 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 235,000 | 18,000 | 0.02 | 0.00 | 2015-01-15 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 541,500 | 3,000 | 0.05 | 0.00 | 2015-01-15 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 528,000 | 1,000 | 0.05 | 0.00 | 2015-01-15 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-01-15 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,500 | 500 | 0.00 | 0.00 | 2015-01-15 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 10,921 | 206 | 0.00 | 0.00 | 2015-01-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,791,148 | -500 | 0.95 | -0.00 | 2015-01-15 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -500 | -0.00 | 2015-01-15 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2015-01-15 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 190,500 | -500 | 0.02 | -0.00 | 2015-01-15 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2015-01-15 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 44,660 | -500 | 0.00 | -0.00 | 2015-01-15 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 15,000 | -500 | 0.00 | -0.00 | 2015-01-15 |
| 28 | B01267 | WINFULL SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2015-01-15 |
| 29 | B01776 | AIF SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-01-15 |
| 30 | B01908 | ASA SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-01-15 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 207,500 | -1,000 | 0.02 | -0.00 | 2015-01-15 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 230,750 | -1,000 | 0.02 | -0.00 | 2015-01-15 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2015-01-15 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2015-01-15 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 614,600 | -1,000 | 0.06 | -0.00 | 2015-01-15 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,500 | -1,000 | 0.00 | -0.00 | 2015-01-15 |
| 37 | B01678 | GLS SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-01-15 | |
| 38 | B01558 | GOLD FUND SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-01-15 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2015-01-15 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,250 | -1,000 | 0.00 | -0.00 | 2015-01-15 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 321,500 | -1,000 | 0.03 | -0.00 | 2015-01-15 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,250 | -1,000 | 0.00 | -0.00 | 2015-01-15 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2015-01-15 |
| 44 | B01280 | WING FAT SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2015-01-15 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,573,423 | -1,500 | 0.93 | -0.00 | 2015-01-15 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 38,000 | -1,500 | 0.00 | -0.00 | 2015-01-15 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2015-01-15 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,500 | -1,500 | 0.00 | -0.00 | 2015-01-15 |
| 49 | B01450 | DL BROKERAGE LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2015-01-15 |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2015-01-15 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 751,930 | -4,000 | 0.07 | -0.00 | 2015-01-15 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-01-15 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-01-15 |
| 54 | B01275 | SANFULL SECURITIES LTD | 9,000 | -4,500 | 0.00 | -0.00 | 2015-01-15 |
| 55 | B01606 | EWARTON SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2015-01-15 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2015-01-15 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2015-01-15 |
| 58 | B01695 | DAH SING SECURITIES LTD | 134,250 | -7,000 | 0.01 | -0.00 | 2015-01-15 |
| 59 | B01298 | GET NICE SECURITIES LTD | 101,500 | -7,000 | 0.01 | -0.00 | 2015-01-15 |
| 60 | B01610 | KGI ASIA LTD | 409,750 | -7,000 | 0.04 | -0.00 | 2015-01-15 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,500 | -7,000 | 0.00 | -0.00 | 2015-01-15 |
| 62 | C00016 | DBS BANK LTD | 1,524,120 | -8,000 | 0.15 | -0.00 | 2015-01-15 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2015-01-15 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 259,620 | -8,500 | 0.03 | -0.00 | 2015-01-15 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,500 | -9,000 | 0.01 | -0.00 | 2015-01-15 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 191,250 | -9,000 | 0.02 | -0.00 | 2015-01-15 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 77,820 | -9,500 | 0.01 | -0.00 | 2015-01-15 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 323,334 | -9,500 | 0.03 | -0.00 | 2015-01-15 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-01-15 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,750 | -12,000 | 0.01 | -0.00 | 2015-01-15 |
| 71 | B01584 | CHIEF SECURITIES LTD | 285,250 | -13,000 | 0.03 | -0.00 | 2015-01-15 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,425,150 | -16,500 | 0.14 | -0.00 | 2015-01-15 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 440,250 | -17,500 | 0.04 | -0.00 | 2015-01-15 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 812,500 | -18,000 | 0.08 | -0.00 | 2015-01-15 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 73,500 | -18,000 | 0.01 | -0.00 | 2015-01-15 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 714,250 | -19,000 | 0.07 | -0.00 | 2015-01-15 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 452,500 | -24,500 | 0.04 | -0.00 | 2015-01-15 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 702,750 | -29,000 | 0.07 | -0.00 | 2015-01-15 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,750 | -32,000 | 0.02 | -0.00 | 2015-01-15 |
| 80 | C00095 | EFG BANK AG | 138,500 | -36,500 | 0.01 | -0.00 | 2015-01-15 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,338,120 | -41,510 | 0.13 | -0.00 | 2015-01-15 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,055,250 | -42,000 | 0.10 | -0.00 | 2015-01-15 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,238,360 | -50,000 | 0.22 | -0.00 | 2015-01-15 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,500 | -50,500 | 0.03 | -0.00 | 2015-01-15 |
| 85 | C00102 | MACQUARIE BANK LTD | 126,469 | -56,000 | 0.01 | -0.01 | 2015-01-15 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,800,873 | -98,156 | 0.37 | -0.01 | 2015-01-15 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,754,300 | -166,500 | 0.17 | -0.02 | 2015-01-15 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,201,045 | -222,887 | 0.79 | -0.02 | 2015-01-15 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,754 | -372,865 | 0.05 | -0.04 | 2015-01-15 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,175,204 | -455,664 | 20.15 | -0.04 | 2015-01-15 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,319,428 | -527,217 | 16.39 | -0.05 | 2015-01-15 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 879,757 | -724,662 | 0.09 | -0.07 | 2015-01-15 |
| 93 | C00074 | DEUTSCHE BANK AG | 17,403,216 | -1,306,169 | 1.68 | -0.13 | 2015-01-15 |
| 93 | Total changed named holdings | 995,812,758 | 0 | 96.38 | 0.00 | ||
| 160 | Unchanged named holdings | 12,076,876 | 0 | 1.17 | 0.00 | ||
| 253 | Total named holdings | 1,007,889,634 | 0 | 97.55 | 0.00 | ||
| 32 | Unnamed Investor Participants | 340,250 | 0 | 0.03 | 0.00 | ||
| 285 | Total securities in CCASS | 1,008,229,884 | 0 | 97.59 | 0.00 | ||
| Securities not in CCASS | 24,950,116 | 0 | 2.41 | 0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-13 |
| Volume | 7,326,172 |
| Turnover | 318,880,610 |
| Average price | 43.526 |
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