GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2015-03-12 to 2015-03-13
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 | C00102 | MACQUARIE BANK LTD | 1,343,969 | 664,000 | 0.13 | 0.06 | 2015-03-13 |
| 2 | C00010 | CITIBANK N.A. | 96,864,162 | 441,174 | 9.38 | 0.04 | 2015-03-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,426,000 | 105,000 | 0.53 | 0.01 | 2015-03-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,620,457 | 88,819 | 1.03 | 0.01 | 2015-03-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,226,325 | 75,471 | 21.03 | 0.01 | 2015-03-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,171,400 | 55,000 | 0.11 | 0.01 | 2015-03-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,733,360 | 47,000 | 0.17 | 0.00 | 2015-03-13 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600,783 | 30,000 | 0.06 | 0.00 | 2015-03-13 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 246,000 | 20,000 | 0.02 | 0.00 | 2015-03-13 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 124,000 | 17,000 | 0.01 | 0.00 | 2015-03-13 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2015-03-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,500 | 14,500 | 0.04 | 0.00 | 2015-03-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,187,750 | 14,000 | 0.11 | 0.00 | 2015-03-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 177,750 | 13,000 | 0.02 | 0.00 | 2015-03-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 99,500 | 12,500 | 0.01 | 0.00 | 2015-03-13 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 254,250 | 12,000 | 0.02 | 0.00 | 2015-03-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 722,000 | 11,000 | 0.07 | 0.00 | 2015-03-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,586,244 | 10,981 | 0.44 | 0.00 | 2015-03-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 612,250 | 10,000 | 0.06 | 0.00 | 2015-03-13 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 578,000 | 10,000 | 0.06 | 0.00 | 2015-03-13 |
| 21 | C00093 | BNP PARIBAS | 10,726,224 | 8,500 | 1.04 | 0.00 | 2015-03-13 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 899,750 | 8,000 | 0.09 | 0.00 | 2015-03-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 603,250 | 7,000 | 0.06 | 0.00 | 2015-03-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,295,051 | 6,750 | 0.13 | 0.00 | 2015-03-13 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,500 | 6,500 | 0.00 | 0.00 | 2015-03-13 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 507,250 | 4,000 | 0.05 | 0.00 | 2015-03-13 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2015-03-13 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 447,250 | 3,000 | 0.04 | 0.00 | 2015-03-13 |
| 29 | B01610 | KGI ASIA LTD | 317,250 | 3,000 | 0.03 | 0.00 | 2015-03-13 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | 2,500 | 0.00 | 0.00 | 2015-03-13 |
| 31 | B01776 | AIF SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-03-13 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 79,450 | 2,000 | 0.01 | 0.00 | 2015-03-13 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 321,500 | 2,000 | 0.03 | 0.00 | 2015-03-13 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2015-03-13 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 1,500 | 0.01 | 0.00 | 2015-03-13 |
| 36 | B01130 | BOCI SECURITIES LTD | 9,209,250 | 1,000 | 0.89 | 0.00 | 2015-03-13 |
| 37 | B01584 | CHIEF SECURITIES LTD | 133,250 | 1,000 | 0.01 | 0.00 | 2015-03-13 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,500 | 1,000 | 0.01 | 0.00 | 2015-03-13 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2015-03-13 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 500 | 0.00 | 0.00 | 2015-03-13 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 306,100 | 500 | 0.03 | 0.00 | 2015-03-13 |
| 42 | B01450 | DL BROKERAGE LTD | 5,000 | 500 | 0.00 | 0.00 | 2015-03-13 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,871,387 | 500 | 1.25 | 0.00 | 2015-03-13 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 49,660 | 500 | 0.00 | 0.00 | 2015-03-13 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2015-03-13 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,410 | 250 | 0.01 | 0.00 | 2015-03-13 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 344,356 | 106 | 0.03 | 0.00 | 2015-03-13 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 9,647 | 52 | 0.00 | 0.00 | 2015-03-13 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 271,750 | -500 | 0.03 | -0.00 | 2015-03-13 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 293,000 | -500 | 0.03 | -0.00 | 2015-03-13 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 43,000 | -500 | 0.00 | -0.00 | 2015-03-13 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 170,500 | -1,000 | 0.02 | -0.00 | 2015-03-13 |
| 53 | B01695 | DAH SING SECURITIES LTD | 95,250 | -2,000 | 0.01 | -0.00 | 2015-03-13 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,383,423 | -2,000 | 0.91 | -0.00 | 2015-03-13 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 231,500 | -2,200 | 0.02 | -0.00 | 2015-03-13 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,750 | -5,000 | 0.01 | -0.00 | 2015-03-13 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 305,500 | -5,500 | 0.03 | -0.00 | 2015-03-13 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,606,820 | -10,500 | 0.16 | -0.00 | 2015-03-13 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,010,793 | -54,919 | 15.39 | -0.01 | 2015-03-13 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 2,020,750 | -86,000 | 0.20 | -0.01 | 2015-03-13 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,535,256 | -145,855 | 0.25 | -0.01 | 2015-03-13 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,534,492 | -196,288 | 0.63 | -0.02 | 2015-03-13 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,202,652 | -234,090 | 0.41 | -0.02 | 2015-03-13 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,110,109 | -237,071 | 39.02 | -0.02 | 2015-03-13 |
| 65 | C00074 | DEUTSCHE BANK AG | 21,090,817 | -239,337 | 2.04 | -0.02 | 2015-03-13 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,217 | -512,343 | 0.12 | -0.05 | 2015-03-13 |
| 66 | Total changed named holdings | 994,701,314 | 0 | 96.28 | 0.00 | ||
| 177 | Unchanged named holdings | 13,340,820 | 0 | 1.29 | 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 | 2015-03-11 |
| Volume | 4,616,823 |
| Turnover | 213,361,692 |
| Average price | 46.214 |
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