GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2015-02-27 to 2015-03-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,754,292 | 1,755,218 | 21.08 | 0.17 | 2015-03-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,763,517 | 1,065,882 | 1.43 | 0.10 | 2015-03-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,594,778 | 928,380 | 0.25 | 0.09 | 2015-03-02 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,081,663 | 887,500 | 0.10 | 0.09 | 2015-03-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,449,126 | 581,254 | 15.53 | 0.06 | 2015-03-02 |
| 6 | C00102 | MACQUARIE BANK LTD | 609,469 | 441,000 | 0.06 | 0.04 | 2015-03-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,465,800 | 335,000 | 1.01 | 0.03 | 2015-03-02 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,140,339 | 124,120 | 0.11 | 0.01 | 2015-03-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,623,360 | 86,000 | 0.16 | 0.01 | 2015-03-02 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 978,900 | 49,000 | 0.09 | 0.00 | 2015-03-02 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,120,000 | 41,000 | 0.50 | 0.00 | 2015-03-02 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,291,944 | 39,500 | 0.90 | 0.00 | 2015-03-02 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 459,000 | 32,000 | 0.04 | 0.00 | 2015-03-02 |
| 14 | B01824 | INSTINET PACIFIC LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2015-03-02 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 25,500 | 21,000 | 0.00 | 0.00 | 2015-03-02 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 113,250 | 10,000 | 0.01 | 0.00 | 2015-03-02 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,727,250 | 10,000 | 0.17 | 0.00 | 2015-03-02 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,210,801 | 9,500 | 0.12 | 0.00 | 2015-03-02 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 177,750 | 7,000 | 0.02 | 0.00 | 2015-03-02 |
| 20 | B01130 | BOCI SECURITIES LTD | 9,150,650 | 5,500 | 0.89 | 0.00 | 2015-03-02 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,500 | 5,500 | 0.01 | 0.00 | 2015-03-02 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,750 | 5,000 | 0.01 | 0.00 | 2015-03-02 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 40,500 | 4,000 | 0.00 | 0.00 | 2015-03-02 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2015-03-02 |
| 25 | B01695 | DAH SING SECURITIES LTD | 94,250 | 3,000 | 0.01 | 0.00 | 2015-03-02 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 459,250 | 3,000 | 0.04 | 0.00 | 2015-03-02 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2015-03-02 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 606,750 | 2,500 | 0.06 | 0.00 | 2015-03-02 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,500 | 2,500 | 0.01 | 0.00 | 2015-03-02 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,750 | 2,000 | 0.03 | 0.00 | 2015-03-02 |
| 31 | B01610 | KGI ASIA LTD | 305,750 | 2,000 | 0.03 | 0.00 | 2015-03-02 |
| 32 | B01646 | TAI NING STOCK CO LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2015-03-02 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,900 | 1,900 | 0.02 | 0.00 | 2015-03-02 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 283,000 | 1,000 | 0.03 | 0.00 | 2015-03-02 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2015-03-02 |
| 36 | B01209 | MASON SECURITIES LTD | 43,750 | 500 | 0.00 | 0.00 | 2015-03-02 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,500 | 500 | 0.01 | 0.00 | 2015-03-02 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 7,782 | -216 | 0.00 | -0.00 | 2015-03-02 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 332,500 | -500 | 0.03 | -0.00 | 2015-03-02 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 48,660 | -500 | 0.00 | -0.00 | 2015-03-02 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,750 | -500 | 0.01 | -0.00 | 2015-03-02 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 43,000 | -500 | 0.00 | -0.00 | 2015-03-02 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2015-03-02 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2015-03-02 |
| 45 | B01740 | WIN SECURITIES LTD | 226,250 | -500 | 0.02 | -0.00 | 2015-03-02 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 592,750 | -1,000 | 0.06 | -0.00 | 2015-03-02 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2015-03-02 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 24,500 | -1,500 | 0.00 | -0.00 | 2015-03-02 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -2,500 | 0.00 | -0.00 | 2015-03-02 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | -3,500 | 0.03 | -0.00 | 2015-03-02 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 520,750 | -4,500 | 0.05 | -0.00 | 2015-03-02 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 291,100 | -5,500 | 0.03 | -0.00 | 2015-03-02 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 526,500 | -7,500 | 0.05 | -0.00 | 2015-03-02 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,403,620 | -32,000 | 0.14 | -0.00 | 2015-03-02 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,099,250 | -36,000 | 0.11 | -0.00 | 2015-03-02 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 946,750 | -37,000 | 0.09 | -0.00 | 2015-03-02 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 323,750 | -38,000 | 0.03 | -0.00 | 2015-03-02 |
| 58 | B01584 | CHIEF SECURITIES LTD | 192,250 | -39,500 | 0.02 | -0.00 | 2015-03-02 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,780 | -73,418 | 0.07 | -0.01 | 2015-03-02 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,838,263 | -107,684 | 0.47 | -0.01 | 2015-03-02 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,382,923 | -118,000 | 0.91 | -0.01 | 2015-03-02 |
| 62 | C00010 | CITIBANK N.A. | 98,535,679 | -119,052 | 9.54 | -0.01 | 2015-03-02 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,401,860 | -469,000 | 0.43 | -0.05 | 2015-03-02 |
| 64 | C00093 | BNP PARIBAS | 9,488,224 | -469,800 | 0.92 | -0.05 | 2015-03-02 |
| 65 | C00074 | DEUTSCHE BANK AG | 15,814,006 | -508,371 | 1.53 | -0.05 | 2015-03-02 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,695,838 | -4,414,213 | 39.07 | -0.43 | 2015-03-02 |
| 66 | Total changed named holdings | 995,406,274 | 1,000 | 96.34 | 0.00 | ||
| 176 | Unchanged named holdings | 12,626,360 | 0 | 1.22 | 0.00 | ||
| 242 | Total named holdings | 1,008,032,634 | 1,000 | 97.57 | 0.00 | ||
| 27 | Unnamed Investor Participants | 246,250 | 0 | 0.02 | 0.00 | ||
| 269 | Total securities in CCASS | 1,008,278,884 | 1,000 | 97.59 | 0.00 | ||
| Securities not in CCASS | 24,901,116 | -1,000 | 2.41 | -0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-26 |
| Volume | 8,536,784 |
| Turnover | 414,153,539 |
| Average price | 48.514 |
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