GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | 405,647,193 | 812,805 | 39.26 | 0.08 | 2015-01-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,967,138 | 373,319 | 0.67 | 0.04 | 2015-01-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,950,540 | 335,640 | 0.38 | 0.03 | 2015-01-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,352,860 | 224,000 | 0.23 | 0.02 | 2015-01-22 |
| 5 | C00010 | CITIBANK N.A. | 87,114,465 | 222,599 | 8.43 | 0.02 | 2015-01-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,480,800 | 207,500 | 0.14 | 0.02 | 2015-01-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,863,045 | 193,000 | 0.86 | 0.02 | 2015-01-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,103,008 | 172,000 | 0.11 | 0.02 | 2015-01-22 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 124,500 | 124,500 | 0.01 | 0.01 | 2015-01-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,532,650 | 114,500 | 0.15 | 0.01 | 2015-01-22 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,653,423 | 75,000 | 0.93 | 0.01 | 2015-01-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,135 | 66,625 | 0.05 | 0.01 | 2015-01-22 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,199,500 | 59,500 | 0.12 | 0.01 | 2015-01-22 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 491,100 | 32,000 | 0.05 | 0.00 | 2015-01-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,225,750 | 30,000 | 0.12 | 0.00 | 2015-01-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,996,933 | 29,500 | 0.19 | 0.00 | 2015-01-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 404,750 | 27,000 | 0.04 | 0.00 | 2015-01-22 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2015-01-22 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,250 | 20,000 | 0.01 | 0.00 | 2015-01-22 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,678,500 | 18,500 | 0.94 | 0.00 | 2015-01-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,000 | 18,500 | 0.05 | 0.00 | 2015-01-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 738,750 | 17,500 | 0.07 | 0.00 | 2015-01-22 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 20,500 | 11,500 | 0.00 | 0.00 | 2015-01-22 |
| 25 | B01610 | KGI ASIA LTD | 461,250 | 10,500 | 0.04 | 0.00 | 2015-01-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,500 | 10,500 | 0.01 | 0.00 | 2015-01-22 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 196,250 | 10,000 | 0.02 | 0.00 | 2015-01-22 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 528,000 | 10,000 | 0.05 | 0.00 | 2015-01-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 856,000 | 10,000 | 0.08 | 0.00 | 2015-01-22 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,000 | 9,500 | 0.01 | 0.00 | 2015-01-22 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,000 | 9,500 | 0.00 | 0.00 | 2015-01-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 329,750 | 8,500 | 0.03 | 0.00 | 2015-01-22 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 553,000 | 8,000 | 0.05 | 0.00 | 2015-01-22 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 492,250 | 7,500 | 0.05 | 0.00 | 2015-01-22 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | 7,500 | 0.00 | 0.00 | 2015-01-22 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 506,000 | 6,000 | 0.05 | 0.00 | 2015-01-22 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2015-01-22 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 524,000 | 5,000 | 0.05 | 0.00 | 2015-01-22 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 464,500 | 5,000 | 0.04 | 0.00 | 2015-01-22 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2015-01-22 |
| 41 | C00102 | MACQUARIE BANK LTD | 50,469 | 4,000 | 0.00 | 0.00 | 2015-01-22 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2015-01-22 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 214,250 | 4,000 | 0.02 | 0.00 | 2015-01-22 |
| 44 | B01776 | AIF SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2015-01-22 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 487,000 | 3,000 | 0.05 | 0.00 | 2015-01-22 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2015-01-22 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 244,250 | 2,000 | 0.02 | 0.00 | 2015-01-22 |
| 48 | B01695 | DAH SING SECURITIES LTD | 163,250 | 2,000 | 0.02 | 0.00 | 2015-01-22 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 102,500 | 2,000 | 0.01 | 0.00 | 2015-01-22 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2015-01-22 |
| 51 | C00093 | BNP PARIBAS | 10,555,716 | 1,500 | 1.02 | 0.00 | 2015-01-22 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 126,000 | 1,500 | 0.01 | 0.00 | 2015-01-22 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 76,160 | 1,500 | 0.01 | 0.00 | 2015-01-22 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 1,500 | 0.00 | 0.00 | 2015-01-22 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 420,500 | 1,000 | 0.04 | 0.00 | 2015-01-22 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 55,500 | 1,000 | 0.01 | 0.00 | 2015-01-22 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-01-22 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 103,570 | 1,000 | 0.01 | 0.00 | 2015-01-22 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,250 | 1,000 | 0.00 | 0.00 | 2015-01-22 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2015-01-22 |
| 61 | B01450 | DL BROKERAGE LTD | 58,000 | 500 | 0.01 | 0.00 | 2015-01-22 |
| 62 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2015-01-22 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2015-01-22 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 10,764 | 205 | 0.00 | 0.00 | 2015-01-22 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,361,820 | -500 | 0.13 | -0.00 | 2015-01-22 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 205,750 | -500 | 0.02 | -0.00 | 2015-01-22 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 747,750 | -1,000 | 0.07 | -0.00 | 2015-01-22 |
| 68 | B01252 | CORPORATE BROKERS LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2015-01-22 |
| 69 | B01642 | KMT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-01-22 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,090,750 | -3,500 | 0.11 | -0.00 | 2015-01-22 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,000 | -5,500 | 0.02 | -0.00 | 2015-01-22 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 267,870 | -5,500 | 0.03 | -0.00 | 2015-01-22 |
| 73 | B01184 | QUAM SECURITIES LTD | 52,250 | -10,000 | 0.01 | -0.00 | 2015-01-22 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 737,030 | -11,400 | 0.07 | -0.00 | 2015-01-22 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 10,948,103 | -16,500 | 1.06 | -0.00 | 2015-01-22 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 354,000 | -20,500 | 0.03 | -0.00 | 2015-01-22 |
| 77 | C00074 | DEUTSCHE BANK AG | 18,154,678 | -21,132 | 1.76 | -0.00 | 2015-01-22 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,884,873 | -36,500 | 0.38 | -0.00 | 2015-01-22 |
| 79 | B01824 | INSTINET PACIFIC LTD | 0 | -139,000 | -0.01 | 2015-01-22 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,410,152 | -634,878 | 20.07 | -0.06 | 2015-01-22 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,345,500 | -856,643 | 2.26 | -0.08 | 2015-01-22 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,539,539 | -1,629,640 | 15.73 | -0.16 | 2015-01-22 |
| 82 | Total changed named holdings | 995,057,034 | 0 | 96.31 | 0.00 | ||
| 173 | Unchanged named holdings | 12,884,100 | 0 | 1.25 | 0.00 | ||
| 255 | Total named holdings | 1,007,941,134 | 0 | 97.56 | 0.00 | ||
| 30 | Unnamed Investor Participants | 302,250 | 0 | 0.03 | 0.00 | ||
| 285 | Total securities in CCASS | 1,008,243,384 | 0 | 97.59 | 0.00 | ||
| Securities not in CCASS | 24,936,616 | 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 | 2015-01-20 |
| Volume | 7,681,041 |
| Turnover | 310,855,109 |
| Average price | 40.470 |
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