GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,593,107 | 1,266,984 | 0.73 | 0.12 | 2015-04-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,419,831 | 605,043 | 38.08 | 0.06 | 2015-04-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,993,632 | 513,036 | 15.20 | 0.05 | 2015-04-01 |
| 4 | C00093 | BNP PARIBAS | 13,914,734 | 389,000 | 1.35 | 0.04 | 2015-04-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,971,862 | 339,589 | 0.19 | 0.03 | 2015-04-01 |
| 6 | C00074 | DEUTSCHE BANK AG | 26,809,767 | 336,829 | 2.59 | 0.03 | 2015-04-01 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,224,953 | 314,000 | 0.12 | 0.03 | 2015-04-01 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,153,887 | 195,080 | 0.11 | 0.02 | 2015-04-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,911,319 | 192,001 | 0.67 | 0.02 | 2015-04-01 |
| 10 | C00102 | MACQUARIE BANK LTD | 1,343,969 | 99,000 | 0.13 | 0.01 | 2015-04-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,334,360 | 8,000 | 0.13 | 0.00 | 2015-04-01 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2015-04-01 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 287,500 | 1,000 | 0.03 | 0.00 | 2015-04-01 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2015-04-01 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 29,000 | 500 | 0.00 | 0.00 | 2015-04-01 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 33,850 | 300 | 0.00 | 0.00 | 2015-04-01 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,691 | 94 | 0.00 | 0.00 | 2015-04-01 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 625 | -250 | 0.00 | -0.00 | 2015-04-01 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -500 | -0.00 | 2015-04-01 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 508,750 | -500 | 0.05 | -0.00 | 2015-04-01 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | -0.00 | 2015-04-01 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2015-04-01 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -500 | -0.00 | 2015-04-01 | |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 0 | -500 | -0.00 | 2015-04-01 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2015-04-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 96,000 | -750 | 0.01 | -0.00 | 2015-04-01 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2015-04-01 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2015-04-01 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 619,500 | -1,000 | 0.06 | -0.00 | 2015-04-01 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2015-04-01 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2015-04-01 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2015-04-01 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,750 | -1,000 | 0.00 | -0.00 | 2015-04-01 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2015-04-01 |
| 35 | B01647 | TRUTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-04-01 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2015-04-01 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,856 | -1,500 | 0.03 | -0.00 | 2015-04-01 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 62,500 | -1,500 | 0.01 | -0.00 | 2015-04-01 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2015-04-01 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 366,890 | -2,000 | 0.04 | -0.00 | 2015-04-01 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,433,423 | -2,000 | 0.91 | -0.00 | 2015-04-01 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2015-04-01 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 432,000 | -2,000 | 0.04 | -0.00 | 2015-04-01 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2015-04-01 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 38,000 | -2,000 | 0.00 | -0.00 | 2015-04-01 |
| 46 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-04-01 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-04-01 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 422,000 | -2,500 | 0.04 | -0.00 | 2015-04-01 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,291,000 | -3,000 | 0.61 | -0.00 | 2015-04-01 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,209,250 | -3,000 | 0.12 | -0.00 | 2015-04-01 |
| 51 | B01646 | TAI NING STOCK CO LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2015-04-01 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 228,334 | -3,000 | 0.02 | -0.00 | 2015-04-01 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 494,500 | -3,000 | 0.05 | -0.00 | 2015-04-01 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 79,000 | -3,500 | 0.01 | -0.00 | 2015-04-01 |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2015-04-01 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,188,750 | -5,000 | 0.12 | -0.00 | 2015-04-01 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,500 | -5,000 | 0.01 | -0.00 | 2015-04-01 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 166,750 | -5,000 | 0.02 | -0.00 | 2015-04-01 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 43,160 | -5,500 | 0.00 | -0.00 | 2015-04-01 |
| 60 | B01209 | MASON SECURITIES LTD | 40,750 | -5,500 | 0.00 | -0.00 | 2015-04-01 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,500 | -6,000 | 0.00 | -0.00 | 2015-04-01 |
| 62 | C00016 | DBS BANK LTD | 416,824 | -8,000 | 0.04 | -0.00 | 2015-04-01 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 394,000 | -9,000 | 0.04 | -0.00 | 2015-04-01 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,750 | -10,000 | 0.01 | -0.00 | 2015-04-01 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,150 | -10,000 | 0.02 | -0.00 | 2015-04-01 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 45,500 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 68 | B01695 | DAH SING SECURITIES LTD | 77,250 | -10,500 | 0.01 | -0.00 | 2015-04-01 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 252,250 | -11,000 | 0.02 | -0.00 | 2015-04-01 |
| 70 | B01606 | EWARTON SECURITIES LTD | 25,000 | -11,000 | 0.00 | -0.00 | 2015-04-01 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 161,000 | -11,000 | 0.02 | -0.00 | 2015-04-01 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 564,320 | -15,000 | 0.05 | -0.00 | 2015-04-01 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,800 | -16,500 | 0.02 | -0.00 | 2015-04-01 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-04-01 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 154,500 | -22,000 | 0.01 | -0.00 | 2015-04-01 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 515,750 | -23,000 | 0.05 | -0.00 | 2015-04-01 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 626,000 | -24,500 | 0.06 | -0.00 | 2015-04-01 |
| 78 | B01610 | KGI ASIA LTD | 340,750 | -24,500 | 0.03 | -0.00 | 2015-04-01 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,750 | -30,000 | 0.00 | -0.00 | 2015-04-01 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 293,600 | -31,300 | 0.03 | -0.00 | 2015-04-01 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 523,750 | -44,000 | 0.05 | -0.00 | 2015-04-01 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,750 | -44,500 | 0.02 | -0.00 | 2015-04-01 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,500 | -49,000 | 0.02 | -0.00 | 2015-04-01 |
| 84 | B01130 | BOCI SECURITIES LTD | 9,005,600 | -66,500 | 0.87 | -0.01 | 2015-04-01 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 10,131,141 | -67,835 | 0.98 | -0.01 | 2015-04-01 |
| 86 | B01824 | INSTINET PACIFIC LTD | 0 | -74,500 | -0.01 | 2015-04-01 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,233,341 | -95,000 | 0.41 | -0.01 | 2015-04-01 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,500 | -97,500 | 0.00 | -0.01 | 2015-04-01 |
| 89 | C00010 | CITIBANK N.A. | 97,359,104 | -143,549 | 9.42 | -0.01 | 2015-04-01 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 729,801 | -217,000 | 0.07 | -0.02 | 2015-04-01 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 619,135 | -450,862 | 0.06 | -0.04 | 2015-04-01 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,801,199 | -669,426 | 21.47 | -0.06 | 2015-04-01 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,730,392 | -1,821,984 | 1.14 | -0.18 | 2015-04-01 |
| 93 | Total changed named holdings | 996,417,157 | 22,000 | 96.44 | 0.00 | ||
| 144 | Unchanged named holdings | 11,027,977 | 0 | 1.07 | 0.00 | ||
| 237 | Total named holdings | 1,007,445,134 | 22,000 | 97.51 | 0.00 | ||
| 26 | Unnamed Investor Participants | 242,750 | 0 | 0.02 | 0.00 | ||
| 263 | Total securities in CCASS | 1,007,687,884 | 22,000 | 97.53 | 0.00 | ||
| Securities not in CCASS | 25,492,116 | -22,000 | 2.47 | -0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 9,200,136 |
| Turnover | 501,670,401 |
| Average price | 54.529 |
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