GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2015-03-11 to 2015-03-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,712,560 | 821,973 | 0.17 | 0.08 | 2015-03-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,065,712 | 688,192 | 15.40 | 0.07 | 2015-03-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,730,780 | 668,780 | 0.65 | 0.06 | 2015-03-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,531,638 | 628,028 | 1.02 | 0.06 | 2015-03-12 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,106,750 | 335,000 | 0.20 | 0.03 | 2015-03-12 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 570,783 | 81,500 | 0.06 | 0.01 | 2015-03-12 |
| 7 | B01725 | GT CAPITAL LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2015-03-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,208,250 | 18,000 | 0.89 | 0.00 | 2015-03-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,686,360 | 11,500 | 0.16 | 0.00 | 2015-03-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 344,250 | 11,000 | 0.03 | 0.00 | 2015-03-12 |
| 11 | C00102 | MACQUARIE BANK LTD | 679,969 | 10,500 | 0.07 | 0.00 | 2015-03-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 132,250 | 7,000 | 0.01 | 0.00 | 2015-03-12 |
| 13 | B01184 | QUAM SECURITIES LTD | 17,250 | 5,000 | 0.00 | 0.00 | 2015-03-12 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,321,000 | 4,000 | 0.52 | 0.00 | 2015-03-12 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 891,750 | 3,000 | 0.09 | 0.00 | 2015-03-12 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,385,423 | 2,000 | 0.91 | 0.00 | 2015-03-12 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 215,250 | 500 | 0.02 | 0.00 | 2015-03-12 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 305,600 | 500 | 0.03 | 0.00 | 2015-03-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,750 | 500 | 0.02 | 0.00 | 2015-03-12 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,500 | 500 | 0.01 | 0.00 | 2015-03-12 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 9,595 | -235 | 0.00 | -0.00 | 2015-03-12 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 399,890 | -500 | 0.04 | -0.00 | 2015-03-12 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 13,000 | -500 | 0.00 | -0.00 | 2015-03-12 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 233,700 | -500 | 0.02 | -0.00 | 2015-03-12 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,500 | -500 | 0.01 | -0.00 | 2015-03-12 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 568,000 | -1,000 | 0.05 | -0.00 | 2015-03-12 |
| 27 | B01298 | GET NICE SECURITIES LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2015-03-12 |
| 28 | B01610 | KGI ASIA LTD | 314,250 | -1,000 | 0.03 | -0.00 | 2015-03-12 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-03-12 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2015-03-12 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 193,250 | -1,000 | 0.02 | -0.00 | 2015-03-12 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2015-03-12 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,575,263 | -1,500 | 0.44 | -0.00 | 2015-03-12 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 87,000 | -1,500 | 0.01 | -0.00 | 2015-03-12 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,617,320 | -2,000 | 0.16 | -0.00 | 2015-03-12 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,750 | -2,000 | 0.00 | -0.00 | 2015-03-12 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,500 | -2,500 | 0.01 | -0.00 | 2015-03-12 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,000 | -2,500 | 0.00 | -0.00 | 2015-03-12 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 49,160 | -2,500 | 0.00 | -0.00 | 2015-03-12 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2015-03-12 |
| 41 | B01290 | SPS SECURITIES LTD | 64,000 | -3,000 | 0.01 | -0.00 | 2015-03-12 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 596,250 | -4,500 | 0.06 | -0.00 | 2015-03-12 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 503,250 | -4,500 | 0.05 | -0.00 | 2015-03-12 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,000 | -5,000 | 0.01 | -0.00 | 2015-03-12 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 77,450 | -7,000 | 0.01 | -0.00 | 2015-03-12 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -7,000 | -0.00 | 2015-03-12 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,288,301 | -9,000 | 0.12 | -0.00 | 2015-03-12 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | -11,500 | 0.04 | -0.00 | 2015-03-12 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,173,750 | -12,000 | 0.11 | -0.00 | 2015-03-12 |
| 50 | B01824 | INSTINET PACIFIC LTD | 0 | -15,500 | -0.00 | 2015-03-12 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,436,742 | -18,719 | 0.43 | -0.00 | 2015-03-12 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 602,250 | -33,000 | 0.06 | -0.00 | 2015-03-12 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,870,887 | -44,313 | 1.25 | -0.00 | 2015-03-12 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,116,400 | -62,000 | 0.11 | -0.01 | 2015-03-12 |
| 55 | C00093 | BNP PARIBAS | 10,717,724 | -73,000 | 1.04 | -0.01 | 2015-03-12 |
| 56 | C00074 | DEUTSCHE BANK AG | 21,330,154 | -170,751 | 2.06 | -0.02 | 2015-03-12 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 97,000 | -291,500 | 0.01 | -0.03 | 2015-03-12 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,681,111 | -350,035 | 0.26 | -0.03 | 2015-03-12 |
| 59 | C00010 | CITIBANK N.A. | 96,422,988 | -415,878 | 9.33 | -0.04 | 2015-03-12 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,347,180 | -879,717 | 39.04 | -0.09 | 2015-03-12 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,150,854 | -882,825 | 21.02 | -0.09 | 2015-03-12 |
| 61 | Total changed named holdings | 992,518,294 | 0 | 96.06 | 0.00 | ||
| 182 | Unchanged named holdings | 15,523,840 | 0 | 1.50 | 0.00 | ||
| 243 | Total named holdings | 1,008,042,134 | 0 | 97.57 | 0.00 | ||
| 27 | Unnamed Investor Participants | 246,250 | 0 | 0.02 | 0.00 | ||
| 270 | Total securities in CCASS | 1,008,288,384 | 0 | 97.59 | 0.00 | ||
| Securities not in CCASS | 24,891,616 | 0 | 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 | 2015-03-10 |
| Volume | 6,155,991 |
| Turnover | 288,012,121 |
| Average price | 46.786 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy