GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2015-03-26 to 2015-03-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,507,249 | 2,467,867 | 21.44 | 0.24 | 2015-03-27 |
| 2 | C00093 | BNP PARIBAS | 12,994,959 | 1,657,000 | 1.26 | 0.16 | 2015-03-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 25,941,345 | 1,266,876 | 2.51 | 0.12 | 2015-03-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,763,701 | 786,426 | 15.08 | 0.08 | 2015-03-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,117,108 | 534,208 | 0.69 | 0.05 | 2015-03-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,579,470 | 319,500 | 1.31 | 0.03 | 2015-03-27 |
| 7 | C00010 | CITIBANK N.A. | 97,582,467 | 152,000 | 9.44 | 0.01 | 2015-03-27 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2015-03-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 564,320 | 16,500 | 0.05 | 0.00 | 2015-03-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,474 | 14,911 | 0.06 | 0.00 | 2015-03-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,032,100 | 14,000 | 0.87 | 0.00 | 2015-03-27 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 10,500 | 0.00 | 0.00 | 2015-03-27 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-03-27 |
| 14 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-03-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,188,250 | 9,000 | 0.12 | 0.00 | 2015-03-27 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2015-03-27 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 572,500 | 3,000 | 0.06 | 0.00 | 2015-03-27 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 59,000 | 3,000 | 0.01 | 0.00 | 2015-03-27 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-03-27 |
| 20 | B01695 | DAH SING SECURITIES LTD | 79,750 | 500 | 0.01 | 0.00 | 2015-03-27 |
| 21 | B01725 | GT CAPITAL LTD | 70,500 | 500 | 0.01 | 0.00 | 2015-03-27 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 1,375 | 400 | 0.00 | 0.00 | 2015-03-27 |
| 23 | B01340 | LEHIN SECURITIES LTD | 374 | 73 | 0.00 | 0.00 | 2015-03-27 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,539 | -228 | 0.00 | -0.00 | 2015-03-27 |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -465 | -0.00 | 2015-03-27 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2015-03-27 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 423,500 | -500 | 0.04 | -0.00 | 2015-03-27 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -500 | 0.01 | -0.00 | 2015-03-27 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 498,000 | -500 | 0.05 | -0.00 | 2015-03-27 |
| 30 | B01740 | WIN SECURITIES LTD | 215,250 | -500 | 0.02 | -0.00 | 2015-03-27 |
| 31 | B01776 | AIF SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-03-27 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2015-03-27 | |
| 33 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2015-03-27 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,250 | -1,000 | 0.02 | -0.00 | 2015-03-27 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2015-03-27 |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-03-27 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 289,500 | -1,000 | 0.03 | -0.00 | 2015-03-27 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2015-03-27 | |
| 39 | B01831 | NERICO BROTHERS LTD | 0 | -1,000 | -0.00 | 2015-03-27 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 433,000 | -1,000 | 0.04 | -0.00 | 2015-03-27 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,750 | -1,000 | 0.00 | -0.00 | 2015-03-27 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,750 | -1,000 | 0.00 | -0.00 | 2015-03-27 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 584,750 | -1,000 | 0.06 | -0.00 | 2015-03-27 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2015-03-27 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 229,834 | -1,000 | 0.02 | -0.00 | 2015-03-27 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-03-27 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2015-03-27 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2015-03-27 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | -1,500 | 0.01 | -0.00 | 2015-03-27 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 284,000 | -1,500 | 0.03 | -0.00 | 2015-03-27 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 517,000 | -1,500 | 0.05 | -0.00 | 2015-03-27 |
| 52 | B01209 | MASON SECURITIES LTD | 45,750 | -1,500 | 0.00 | -0.00 | 2015-03-27 |
| 53 | B01184 | QUAM SECURITIES LTD | 11,750 | -1,500 | 0.00 | -0.00 | 2015-03-27 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2015-03-27 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 564,250 | -2,000 | 0.05 | -0.00 | 2015-03-27 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 206,750 | -2,000 | 0.02 | -0.00 | 2015-03-27 |
| 57 | B01646 | TAI NING STOCK CO LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2015-03-27 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2015-03-27 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 519,250 | -2,500 | 0.05 | -0.00 | 2015-03-27 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 165,750 | -2,500 | 0.02 | -0.00 | 2015-03-27 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 263,250 | -3,000 | 0.03 | -0.00 | 2015-03-27 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 401,356 | -3,000 | 0.04 | -0.00 | 2015-03-27 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 62,500 | -3,000 | 0.01 | -0.00 | 2015-03-27 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,750 | -4,000 | 0.01 | -0.00 | 2015-03-27 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 187,250 | -4,000 | 0.02 | -0.00 | 2015-03-27 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 24,500 | -4,500 | 0.00 | -0.00 | 2015-03-27 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 171,500 | -4,500 | 0.02 | -0.00 | 2015-03-27 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 642,000 | -5,000 | 0.06 | -0.00 | 2015-03-27 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 498,500 | -5,000 | 0.05 | -0.00 | 2015-03-27 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2015-03-27 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2015-03-27 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2015-03-27 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,500 | -6,500 | 0.00 | -0.00 | 2015-03-27 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,091,250 | -6,500 | 0.11 | -0.00 | 2015-03-27 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,800 | -7,500 | 0.02 | -0.00 | 2015-03-27 |
| 76 | B01584 | CHIEF SECURITIES LTD | 92,250 | -8,000 | 0.01 | -0.00 | 2015-03-27 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,000 | -8,000 | 0.00 | -0.00 | 2015-03-27 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,251,341 | -9,500 | 0.41 | -0.00 | 2015-03-27 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 79,500 | -10,000 | 0.01 | -0.00 | 2015-03-27 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 367,890 | -10,000 | 0.04 | -0.00 | 2015-03-27 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,150 | -10,000 | 0.02 | -0.00 | 2015-03-27 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-03-27 |
| 83 | B01610 | KGI ASIA LTD | 338,250 | -10,500 | 0.03 | -0.00 | 2015-03-27 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2015-03-27 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 227,500 | -16,500 | 0.02 | -0.00 | 2015-03-27 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,201,000 | -21,500 | 0.60 | -0.00 | 2015-03-27 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,000 | -23,000 | 0.03 | -0.00 | 2015-03-27 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 28,500 | -26,000 | 0.00 | -0.00 | 2015-03-27 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,489,860 | -42,000 | 0.14 | -0.00 | 2015-03-27 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,266,818 | -88,682 | 0.61 | -0.01 | 2015-03-27 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 844,801 | -95,000 | 0.08 | -0.01 | 2015-03-27 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,235,853 | -98,000 | 0.12 | -0.01 | 2015-03-27 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 389,000 | -249,400 | 0.04 | -0.02 | 2015-03-27 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 10,324,070 | -400,811 | 1.00 | -0.04 | 2015-03-27 |
| 95 | C00102 | MACQUARIE BANK LTD | 1,284,469 | -534,500 | 0.12 | -0.05 | 2015-03-27 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,849,363 | -1,246,864 | 38.22 | -0.12 | 2015-03-27 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,856,931 | -1,515,188 | 0.28 | -0.15 | 2015-03-27 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 622,207 | -2,734,123 | 0.06 | -0.26 | 2015-03-27 |
| 98 | Total changed named holdings | 988,345,474 | 2,000 | 95.66 | 0.00 | ||
| 139 | Unchanged named holdings | 19,103,660 | 0 | 1.85 | 0.00 | ||
| 237 | Total named holdings | 1,007,449,134 | 2,000 | 97.51 | 0.00 | ||
| 26 | Unnamed Investor Participants | 245,750 | -500 | 0.02 | -0.00 | ||
| 263 | Total securities in CCASS | 1,007,694,884 | 1,500 | 97.53 | 0.00 | ||
| Securities not in CCASS | 25,485,116 | -1,500 | 2.47 | -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 | 2015-03-25 |
| Volume | 8,443,435 |
| Turnover | 449,798,413 |
| Average price | 53.272 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy