GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,867,872 | 2,928,671 | 15.47 | 0.28 | 2015-02-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,999,074 | 1,500,916 | 20.91 | 0.15 | 2015-02-27 |
| 3 | C00093 | BNP PARIBAS | 9,958,024 | 427,000 | 0.96 | 0.04 | 2015-02-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,252,444 | 291,000 | 0.90 | 0.03 | 2015-02-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 16,322,377 | 210,068 | 1.58 | 0.02 | 2015-02-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,870,860 | 117,500 | 0.47 | 0.01 | 2015-02-27 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 194,163 | 108,000 | 0.02 | 0.01 | 2015-02-27 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,016,219 | 80,500 | 0.10 | 0.01 | 2015-02-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 231,750 | 40,500 | 0.02 | 0.00 | 2015-02-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,201,301 | 38,000 | 0.12 | 0.00 | 2015-02-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 983,750 | 36,000 | 0.10 | 0.00 | 2015-02-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,198 | 35,952 | 0.08 | 0.00 | 2015-02-27 |
| 13 | C00102 | MACQUARIE BANK LTD | 168,469 | 19,000 | 0.02 | 0.00 | 2015-02-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | 13,500 | 0.01 | 0.00 | 2015-02-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,537,360 | 7,000 | 0.15 | 0.00 | 2015-02-27 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 70,950 | 6,000 | 0.01 | 0.00 | 2015-02-27 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 36,500 | 5,000 | 0.00 | 0.00 | 2015-02-27 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,750 | 5,000 | 0.00 | 0.00 | 2015-02-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 361,750 | 4,000 | 0.04 | 0.00 | 2015-02-27 |
| 20 | B01184 | QUAM SECURITIES LTD | 17,250 | 3,000 | 0.00 | 0.00 | 2015-02-27 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,500 | 2,000 | 0.02 | 0.00 | 2015-02-27 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2015-02-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 525,250 | 1,500 | 0.05 | 0.00 | 2015-02-27 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 170,750 | 1,500 | 0.02 | 0.00 | 2015-02-27 |
| 25 | B01776 | AIF SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-02-27 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 929,900 | 1,000 | 0.09 | 0.00 | 2015-02-27 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2015-02-27 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 7,998 | 449 | 0.00 | 0.00 | 2015-02-27 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,500 | -500 | 0.03 | -0.00 | 2015-02-27 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2015-02-27 |
| 31 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -1,000 | -0.00 | 2015-02-27 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,135,250 | -1,000 | 0.11 | -0.00 | 2015-02-27 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,435,620 | -1,000 | 0.14 | -0.00 | 2015-02-27 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,750 | -1,000 | 0.00 | -0.00 | 2015-02-27 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2015-02-27 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 229,334 | -1,000 | 0.02 | -0.00 | 2015-02-27 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 49,160 | -1,500 | 0.00 | -0.00 | 2015-02-27 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2015-02-27 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-02-27 |
| 40 | B01610 | KGI ASIA LTD | 303,750 | -2,500 | 0.03 | -0.00 | 2015-02-27 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 604,250 | -3,000 | 0.06 | -0.00 | 2015-02-27 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,079,000 | -4,000 | 0.49 | -0.00 | 2015-02-27 |
| 43 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-02-27 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 148,250 | -7,000 | 0.01 | -0.00 | 2015-02-27 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 238,250 | -10,000 | 0.02 | -0.00 | 2015-02-27 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2015-02-27 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2015-02-27 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,945,947 | -13,000 | 0.48 | -0.00 | 2015-02-27 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 688,500 | -14,000 | 0.07 | -0.00 | 2015-02-27 |
| 50 | B01746 | ITG HONG KONG LTD | 0 | -28,500 | -0.00 | 2015-02-27 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2015-02-27 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 282,000 | -64,500 | 0.03 | -0.01 | 2015-02-27 |
| 53 | B01130 | BOCI SECURITIES LTD | 9,145,150 | -101,000 | 0.89 | -0.01 | 2015-02-27 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 10,130,800 | -148,847 | 0.98 | -0.01 | 2015-02-27 |
| 55 | C00010 | CITIBANK N.A. | 98,654,731 | -226,535 | 9.55 | -0.02 | 2015-02-27 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,110,051 | -376,031 | 39.50 | -0.04 | 2015-02-27 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,697,635 | -718,680 | 1.33 | -0.07 | 2015-02-27 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,666,398 | -4,099,463 | 0.16 | -0.40 | 2015-02-27 |
| 58 | Total changed named holdings | 981,952,785 | 2,500 | 95.04 | 0.00 | ||
| 183 | Unchanged named holdings | 26,078,849 | 0 | 2.52 | 0.00 | ||
| 241 | Total named holdings | 1,008,031,634 | 2,500 | 97.57 | 0.00 | ||
| 27 | Unnamed Investor Participants | 246,250 | 0 | 0.02 | 0.00 | ||
| 268 | Total securities in CCASS | 1,008,277,884 | 2,500 | 97.59 | 0.00 | ||
| Securities not in CCASS | 24,902,116 | -2,500 | 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 | 2015-02-25 |
| Volume | 10,926,141 |
| Turnover | 533,803,529 |
| Average price | 48.856 |
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