GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2015-04-10 to 2015-04-13
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 | C00074 | DEUTSCHE BANK AG | 27,380,346 | 2,468,345 | 2.65 | 0.24 | 2015-04-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,231,000 | 2,290,000 | 1.18 | 0.22 | 2015-04-13 |
| 3 | C00093 | BNP PARIBAS | 17,342,622 | 1,222,543 | 1.68 | 0.12 | 2015-04-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,279,272 | 1,025,763 | 15.51 | 0.10 | 2015-04-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,865,593 | 630,318 | 0.18 | 0.06 | 2015-04-13 |
| 6 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 607,000 | 606,500 | 0.06 | 0.06 | 2015-04-13 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,848,787 | 316,800 | 0.18 | 0.03 | 2015-04-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,444,860 | 158,000 | 0.14 | 0.02 | 2015-04-13 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,400,500 | 116,500 | 0.62 | 0.01 | 2015-04-13 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,702,313 | 109,090 | 0.16 | 0.01 | 2015-04-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,080,100 | 65,000 | 0.88 | 0.01 | 2015-04-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 9,546,192 | 36,310 | 0.92 | 0.00 | 2015-04-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,150 | 34,500 | 0.02 | 0.00 | 2015-04-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 369,000 | 24,500 | 0.04 | 0.00 | 2015-04-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,000 | 20,000 | 0.01 | 0.00 | 2015-04-13 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 55,500 | 15,000 | 0.01 | 0.00 | 2015-04-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,750 | 12,500 | 0.02 | 0.00 | 2015-04-13 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 354,890 | 10,000 | 0.03 | 0.00 | 2015-04-13 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 507,500 | 8,000 | 0.05 | 0.00 | 2015-04-13 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 46,000 | 7,000 | 0.00 | 0.00 | 2015-04-13 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,250 | 6,000 | 0.03 | 0.00 | 2015-04-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 553,020 | 5,500 | 0.05 | 0.00 | 2015-04-13 |
| 23 | B01740 | WIN SECURITIES LTD | 219,250 | 5,500 | 0.02 | 0.00 | 2015-04-13 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,500 | 5,000 | 0.00 | 0.00 | 2015-04-13 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 5,375 | 4,500 | 0.00 | 0.00 | 2015-04-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 451,250 | 3,500 | 0.04 | 0.00 | 2015-04-13 |
| 27 | B01184 | QUAM SECURITIES LTD | 14,750 | 3,000 | 0.00 | 0.00 | 2015-04-13 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 2,500 | 0.01 | 0.00 | 2015-04-13 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 18,826 | 2,000 | 0.00 | 0.00 | 2015-04-13 |
| 30 | B01469 | KAISER SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-04-13 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-04-13 |
| 32 | B01450 | DL BROKERAGE LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2015-04-13 |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 1,250 | 1,250 | 0.00 | 0.00 | 2015-04-13 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2015-04-13 |
| 35 | B01695 | DAH SING SECURITIES LTD | 77,250 | 1,000 | 0.01 | 0.00 | 2015-04-13 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-13 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,750 | 1,000 | 0.00 | 0.00 | 2015-04-13 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,750 | 1,000 | 0.00 | 0.00 | 2015-04-13 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2015-04-13 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-04-13 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 242,600 | 500 | 0.02 | 0.00 | 2015-04-13 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 591,501 | 500 | 0.06 | 0.00 | 2015-04-13 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 584,250 | 500 | 0.06 | 0.00 | 2015-04-13 |
| 44 | B01340 | LEHIN SECURITIES LTD | 124 | -85 | 0.00 | -0.00 | 2015-04-13 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 2,521 | -112 | 0.00 | -0.00 | 2015-04-13 |
| 46 | B01584 | CHIEF SECURITIES LTD | 97,000 | -500 | 0.01 | -0.00 | 2015-04-13 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 76,000 | -500 | 0.01 | -0.00 | 2015-04-13 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,500 | -500 | 0.00 | -0.00 | 2015-04-13 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 251,250 | -1,000 | 0.02 | -0.00 | 2015-04-13 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2015-04-13 |
| 51 | B01606 | EWARTON SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2015-04-13 |
| 52 | B01209 | MASON SECURITIES LTD | 38,250 | -1,000 | 0.00 | -0.00 | 2015-04-13 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 483,000 | -1,000 | 0.05 | -0.00 | 2015-04-13 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,250 | -1,500 | 0.01 | -0.00 | 2015-04-13 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 527,000 | -2,000 | 0.05 | -0.00 | 2015-04-13 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,208,750 | -2,000 | 0.12 | -0.00 | 2015-04-13 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,500 | -2,000 | 0.01 | -0.00 | 2015-04-13 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 319,856 | -2,000 | 0.03 | -0.00 | 2015-04-13 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 39,160 | -3,000 | 0.00 | -0.00 | 2015-04-13 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2015-04-13 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 491,250 | -3,500 | 0.05 | -0.00 | 2015-04-13 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 403,500 | -4,500 | 0.04 | -0.00 | 2015-04-13 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-04-13 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2015-04-13 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,000 | -5,000 | 0.01 | -0.00 | 2015-04-13 |
| 69 | B01917 | CHINA TIMES SECURITIES LTD | 11,500 | -8,000 | 0.00 | -0.00 | 2015-04-13 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 381,000 | -9,000 | 0.04 | -0.00 | 2015-04-13 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 494,250 | -9,500 | 0.05 | -0.00 | 2015-04-13 |
| 72 | C00016 | DBS BANK LTD | 406,824 | -10,000 | 0.04 | -0.00 | 2015-04-13 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 609,500 | -12,000 | 0.06 | -0.00 | 2015-04-13 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,417,750 | -12,000 | 0.14 | -0.00 | 2015-04-13 |
| 75 | C00102 | MACQUARIE BANK LTD | 1,000,969 | -20,000 | 0.10 | -0.00 | 2015-04-13 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 478,500 | -20,000 | 0.05 | -0.00 | 2015-04-13 |
| 77 | B01610 | KGI ASIA LTD | 313,250 | -29,500 | 0.03 | -0.00 | 2015-04-13 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 373,250 | -33,000 | 0.04 | -0.00 | 2015-04-13 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,300 | -41,000 | 0.01 | -0.00 | 2015-04-13 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,869,491 | -61,500 | 0.37 | -0.01 | 2015-04-13 |
| 81 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,935,750 | -202,500 | 0.19 | -0.02 | 2015-04-13 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,162,127 | -226,737 | 0.69 | -0.02 | 2015-04-13 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,637,559 | -308,500 | 0.64 | -0.03 | 2015-04-13 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,353,085 | -449,788 | 0.52 | -0.04 | 2015-04-13 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,886,907 | -1,305,467 | 21.57 | -0.13 | 2015-04-13 |
| 86 | C00010 | CITIBANK N.A. | 91,173,424 | -2,373,432 | 8.82 | -0.23 | 2015-04-13 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,113,494 | -4,042,548 | 37.37 | -0.39 | 2015-04-13 |
| 87 | Total changed named holdings | 989,751,788 | 3,250 | 95.80 | 0.00 | ||
| 149 | Unchanged named holdings | 17,651,096 | 0 | 1.71 | 0.00 | ||
| 236 | Total named holdings | 1,007,402,884 | 3,250 | 97.51 | 0.00 | ||
| 26 | Unnamed Investor Participants | 242,750 | 0 | 0.02 | 0.00 | ||
| 262 | Total securities in CCASS | 1,007,645,634 | 3,250 | 97.53 | 0.00 | ||
| Securities not in CCASS | 25,534,366 | -3,250 | 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 | 2015-04-09 |
| Volume | 25,909,859 |
| Turnover | 1,490,594,910 |
| Average price | 57.530 |
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