GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2015-02-10 to 2015-02-11
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 | C00010 | CITIBANK N.A. | 92,297,254 | 2,079,928 | 8.93 | 0.20 | 2015-02-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,954,996 | 482,829 | 20.51 | 0.05 | 2015-02-11 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 356,808 | 227,653 | 0.03 | 0.02 | 2015-02-11 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 134,500 | 129,000 | 0.01 | 0.01 | 2015-02-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,539,501 | 111,500 | 0.15 | 0.01 | 2015-02-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,294,360 | 72,500 | 0.22 | 0.01 | 2015-02-11 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,000 | 70,000 | 0.01 | 0.01 | 2015-02-11 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 643,250 | 40,500 | 0.06 | 0.00 | 2015-02-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,190,250 | 39,500 | 0.12 | 0.00 | 2015-02-11 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 270,000 | 30,000 | 0.03 | 0.00 | 2015-02-11 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 26,000 | 23,500 | 0.00 | 0.00 | 2015-02-11 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 160,000 | 22,500 | 0.02 | 0.00 | 2015-02-11 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,385,500 | 22,000 | 0.13 | 0.00 | 2015-02-11 |
| 14 | B01824 | INSTINET PACIFIC LTD | 18,500 | 18,500 | 0.00 | 0.00 | 2015-02-11 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 173,000 | 11,500 | 0.02 | 0.00 | 2015-02-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,358,400 | 11,000 | 0.13 | 0.00 | 2015-02-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,314,120 | 10,000 | 0.13 | 0.00 | 2015-02-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 83,450 | 10,000 | 0.01 | 0.00 | 2015-02-11 |
| 19 | B01708 | ROSA SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2015-02-11 |
| 20 | B01610 | KGI ASIA LTD | 316,250 | 9,000 | 0.03 | 0.00 | 2015-02-11 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 171,500 | 7,000 | 0.02 | 0.00 | 2015-02-11 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 7,000 | 0.00 | 0.00 | 2015-02-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 229,500 | 5,500 | 0.02 | 0.00 | 2015-02-11 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 939,250 | 5,500 | 0.09 | 0.00 | 2015-02-11 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 586,500 | 5,000 | 0.06 | 0.00 | 2015-02-11 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 475,250 | 5,000 | 0.05 | 0.00 | 2015-02-11 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,741,750 | 5,000 | 0.17 | 0.00 | 2015-02-11 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2015-02-11 |
| 29 | B01184 | QUAM SECURITIES LTD | 15,250 | 4,000 | 0.00 | 0.00 | 2015-02-11 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 626,250 | 3,000 | 0.06 | 0.00 | 2015-02-11 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 234,750 | 3,000 | 0.02 | 0.00 | 2015-02-11 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 3,000 | 0.01 | 0.00 | 2015-02-11 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,500 | 2,000 | 0.01 | 0.00 | 2015-02-11 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 373,000 | 1,000 | 0.04 | 0.00 | 2015-02-11 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 310,100 | 1,000 | 0.03 | 0.00 | 2015-02-11 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 615,500 | 1,000 | 0.06 | 0.00 | 2015-02-11 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2015-02-11 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2015-02-11 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,250 | 1,000 | 0.02 | 0.00 | 2015-02-11 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-02-11 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 69,500 | 500 | 0.01 | 0.00 | 2015-02-11 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2015-02-11 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 9,561 | -371 | 0.00 | -0.00 | 2015-02-11 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 519,000 | -500 | 0.05 | -0.00 | 2015-02-11 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 753,500 | -500 | 0.07 | -0.00 | 2015-02-11 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 177,250 | -1,000 | 0.02 | -0.00 | 2015-02-11 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2015-02-11 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 533,000 | -1,000 | 0.05 | -0.00 | 2015-02-11 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,750 | -1,500 | 0.00 | -0.00 | 2015-02-11 |
| 50 | B01584 | CHIEF SECURITIES LTD | 290,750 | -4,000 | 0.03 | -0.00 | 2015-02-11 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2015-02-11 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 243,300 | -6,000 | 0.02 | -0.00 | 2015-02-11 |
| 53 | B01130 | BOCI SECURITIES LTD | 9,450,874 | -8,000 | 0.91 | -0.00 | 2015-02-11 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,571,423 | -10,000 | 0.93 | -0.00 | 2015-02-11 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 9,792,390 | -38,000 | 0.95 | -0.00 | 2015-02-11 |
| 56 | C00093 | BNP PARIBAS | 9,694,916 | -47,500 | 0.94 | -0.00 | 2015-02-11 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,579,373 | -61,727 | 2.19 | -0.01 | 2015-02-11 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,585,430 | -70,870 | 0.35 | -0.01 | 2015-02-11 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,949,431 | -94,529 | 0.58 | -0.01 | 2015-02-11 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,058,219 | -141,000 | 0.10 | -0.01 | 2015-02-11 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,458,841 | -161,501 | 0.63 | -0.02 | 2015-02-11 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,074 | -291,280 | 0.02 | -0.03 | 2015-02-11 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,458,840 | -300,999 | 15.14 | -0.03 | 2015-02-11 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,868,055 | -365,081 | 0.37 | -0.04 | 2015-02-11 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,621,231 | -638,745 | 40.23 | -0.06 | 2015-02-11 |
| 66 | C00074 | DEUTSCHE BANK AG | 16,234,351 | -1,244,807 | 1.57 | -0.12 | 2015-02-11 |
| 66 | Total changed named holdings | 995,665,548 | 4,000 | 96.37 | 0.00 | ||
| 185 | Unchanged named holdings | 12,274,586 | 0 | 1.19 | 0.00 | ||
| 251 | Total named holdings | 1,007,940,134 | 4,000 | 97.56 | 0.00 | ||
| 31 | Unnamed Investor Participants | 321,250 | 1,000 | 0.03 | 0.00 | ||
| 282 | Total securities in CCASS | 1,008,261,384 | 5,000 | 97.59 | 0.00 | ||
| Securities not in CCASS | 24,918,616 | -5,000 | 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 | 2015-02-09 |
| Volume | 6,967,862 |
| Turnover | 317,960,226 |
| Average price | 45.632 |
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