GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,083,815 | 883,712 | 2.33 | 0.09 | 2015-02-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,674,789 | 363,888 | 39.94 | 0.04 | 2015-02-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,413,300 | 346,000 | 0.33 | 0.03 | 2015-02-04 |
| 4 | C00010 | CITIBANK N.A. | 87,961,927 | 233,922 | 8.51 | 0.02 | 2015-02-04 |
| 5 | C00102 | MACQUARIE BANK LTD | 230,469 | 132,500 | 0.02 | 0.01 | 2015-02-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,746,084 | 99,500 | 0.75 | 0.01 | 2015-02-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 958,655 | 87,000 | 0.09 | 0.01 | 2015-02-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,668,501 | 86,000 | 0.16 | 0.01 | 2015-02-04 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | 82,000 | 0.01 | 0.01 | 2015-02-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,300 | 58,478 | 0.05 | 0.01 | 2015-02-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 286,750 | 54,000 | 0.03 | 0.01 | 2015-02-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,417,400 | 52,000 | 0.14 | 0.01 | 2015-02-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 287,500 | 48,500 | 0.03 | 0.00 | 2015-02-04 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 10,937,853 | 40,463 | 1.06 | 0.00 | 2015-02-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,239,250 | 39,500 | 0.12 | 0.00 | 2015-02-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,275,860 | 31,000 | 0.22 | 0.00 | 2015-02-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 307,750 | 27,000 | 0.03 | 0.00 | 2015-02-04 |
| 18 | C00074 | DEUTSCHE BANK AG | 17,239,594 | 25,155 | 1.67 | 0.00 | 2015-02-04 |
| 19 | C00093 | BNP PARIBAS | 10,289,216 | 23,500 | 1.00 | 0.00 | 2015-02-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 9,441,750 | 22,500 | 0.91 | 0.00 | 2015-02-04 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,750 | 19,500 | 0.01 | 0.00 | 2015-02-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,500 | 19,000 | 0.00 | 0.00 | 2015-02-04 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,281,000 | 17,000 | 0.12 | 0.00 | 2015-02-04 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 661,750 | 16,000 | 0.06 | 0.00 | 2015-02-04 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 595,000 | 13,000 | 0.06 | 0.00 | 2015-02-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 892,750 | 10,000 | 0.09 | 0.00 | 2015-02-04 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,250 | 10,000 | 0.00 | 0.00 | 2015-02-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 136,250 | 9,000 | 0.01 | 0.00 | 2015-02-04 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 249,950 | 8,700 | 0.02 | 0.00 | 2015-02-04 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 202,250 | 8,500 | 0.02 | 0.00 | 2015-02-04 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 82,570 | 7,800 | 0.01 | 0.00 | 2015-02-04 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 181,000 | 6,000 | 0.02 | 0.00 | 2015-02-04 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 557,000 | 6,000 | 0.05 | 0.00 | 2015-02-04 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 637,750 | 5,500 | 0.06 | 0.00 | 2015-02-04 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2015-02-04 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 463,750 | 5,000 | 0.04 | 0.00 | 2015-02-04 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 58,160 | 5,000 | 0.01 | 0.00 | 2015-02-04 |
| 38 | B01610 | KGI ASIA LTD | 339,250 | 4,500 | 0.03 | 0.00 | 2015-02-04 |
| 39 | B01184 | QUAM SECURITIES LTD | 46,750 | 3,500 | 0.00 | 0.00 | 2015-02-04 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 110,000 | 3,000 | 0.01 | 0.00 | 2015-02-04 |
| 41 | B01298 | GET NICE SECURITIES LTD | 97,500 | 3,000 | 0.01 | 0.00 | 2015-02-04 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 357,000 | 3,000 | 0.03 | 0.00 | 2015-02-04 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,500 | 3,000 | 0.01 | 0.00 | 2015-02-04 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 66,500 | 3,000 | 0.01 | 0.00 | 2015-02-04 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2015-02-04 |
| 46 | B01732 | WINTECH SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2015-02-04 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-02-04 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 343,600 | 2,000 | 0.03 | 0.00 | 2015-02-04 |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2015-02-04 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 319,834 | 1,500 | 0.03 | 0.00 | 2015-02-04 |
| 51 | B01776 | AIF SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-02-04 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2015-02-04 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 466,000 | 1,000 | 0.05 | 0.00 | 2015-02-04 |
| 54 | B01450 | DL BROKERAGE LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2015-02-04 |
| 55 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-02-04 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2015-02-04 |
| 57 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,422,500 | 1,000 | 0.14 | 0.00 | 2015-02-04 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2015-02-04 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,760 | 1,000 | 0.01 | 0.00 | 2015-02-04 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2015-02-04 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2015-02-04 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2015-02-04 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 10,590 | 26 | 0.00 | 0.00 | 2015-02-04 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,582,923 | -500 | 0.93 | -0.00 | 2015-02-04 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 614,500 | -500 | 0.06 | -0.00 | 2015-02-04 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,250 | -1,500 | 0.00 | -0.00 | 2015-02-04 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,319,220 | -3,100 | 0.13 | -0.00 | 2015-02-04 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,395,219 | -4,500 | 0.14 | -0.00 | 2015-02-04 |
| 69 | B01824 | INSTINET PACIFIC LTD | 15,000 | -125,000 | 0.00 | -0.01 | 2015-02-04 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,839,832 | -168,660 | 0.37 | -0.02 | 2015-02-04 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 442,790 | -263,240 | 0.04 | -0.03 | 2015-02-04 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,701,124 | -269,000 | 0.65 | -0.03 | 2015-02-04 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,948,290 | -795,044 | 20.13 | -0.08 | 2015-02-04 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,804,636 | -1,325,600 | 15.37 | -0.13 | 2015-02-04 |
| 74 | Total changed named holdings | 994,016,511 | 0 | 96.21 | 0.00 | ||
| 181 | Unchanged named holdings | 13,929,123 | 0 | 1.35 | 0.00 | ||
| 255 | Total named holdings | 1,007,945,634 | 0 | 97.56 | 0.00 | ||
| 31 | Unnamed Investor Participants | 305,250 | 0 | 0.03 | 0.00 | ||
| 286 | Total securities in CCASS | 1,008,250,884 | 0 | 97.59 | 0.00 | ||
| Securities not in CCASS | 24,929,116 | 0 | 2.41 | 0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 4,591,554 |
| Turnover | 197,772,258 |
| Average price | 43.073 |
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