GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,767,130 | 726,780 | 15.75 | 0.07 | 2015-04-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,852,708 | 695,000 | 22.25 | 0.07 | 2015-04-22 |
| 3 | C00010 | CITIBANK N.A. | 88,434,901 | 594,952 | 8.56 | 0.06 | 2015-04-22 |
| 4 | C00093 | BNP PARIBAS | 18,143,593 | 315,500 | 1.76 | 0.03 | 2015-04-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,014,728 | 166,590 | 0.10 | 0.02 | 2015-04-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,253,336 | 154,500 | 0.70 | 0.01 | 2015-04-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,309,689 | 153,500 | 0.51 | 0.01 | 2015-04-22 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 750,989 | 152,000 | 0.07 | 0.01 | 2015-04-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,453,843 | 143,000 | 0.24 | 0.01 | 2015-04-22 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,377,000 | 63,500 | 0.62 | 0.01 | 2015-04-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 433,500 | 61,500 | 0.04 | 0.01 | 2015-04-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 704,501 | 38,000 | 0.07 | 0.00 | 2015-04-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 558,250 | 31,500 | 0.05 | 0.00 | 2015-04-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 56,026 | 25,000 | 0.01 | 0.00 | 2015-04-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,071,350 | 18,000 | 0.88 | 0.00 | 2015-04-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,605,160 | 16,500 | 0.16 | 0.00 | 2015-04-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 102,500 | 16,000 | 0.01 | 0.00 | 2015-04-22 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 367,500 | 15,500 | 0.04 | 0.00 | 2015-04-22 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 271,750 | 15,000 | 0.03 | 0.00 | 2015-04-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 467,250 | 14,000 | 0.05 | 0.00 | 2015-04-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,261,250 | 14,000 | 0.12 | 0.00 | 2015-04-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 588,520 | 14,000 | 0.06 | 0.00 | 2015-04-22 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,300 | 11,500 | 0.01 | 0.00 | 2015-04-22 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 61,500 | 11,000 | 0.01 | 0.00 | 2015-04-22 |
| 25 | B01831 | NERICO BROTHERS LTD | 20,500 | 10,500 | 0.00 | 0.00 | 2015-04-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 304,442 | 10,000 | 0.03 | 0.00 | 2015-04-22 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 171,750 | 10,000 | 0.02 | 0.00 | 2015-04-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 360,990 | 9,500 | 0.03 | 0.00 | 2015-04-22 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 142,500 | 9,500 | 0.01 | 0.00 | 2015-04-22 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,750 | 9,500 | 0.01 | 0.00 | 2015-04-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 53,160 | 6,000 | 0.01 | 0.00 | 2015-04-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,250 | 5,500 | 0.02 | 0.00 | 2015-04-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 86,750 | 5,000 | 0.01 | 0.00 | 2015-04-22 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2015-04-22 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2015-04-22 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,409,423 | 4,500 | 0.91 | 0.00 | 2015-04-22 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 588,250 | 3,500 | 0.06 | 0.00 | 2015-04-22 |
| 39 | C00095 | EFG BANK AG | 241,500 | 3,000 | 0.02 | 0.00 | 2015-04-22 |
| 40 | B01610 | KGI ASIA LTD | 302,250 | 3,000 | 0.03 | 0.00 | 2015-04-22 |
| 41 | B01740 | WIN SECURITIES LTD | 219,750 | 3,000 | 0.02 | 0.00 | 2015-04-22 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 622,500 | 2,500 | 0.06 | 0.00 | 2015-04-22 |
| 43 | B01450 | DL BROKERAGE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2015-04-22 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,500 | 1,000 | 0.01 | 0.00 | 2015-04-22 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 522,000 | 1,000 | 0.05 | 0.00 | 2015-04-22 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 382,250 | 1,000 | 0.04 | 0.00 | 2015-04-22 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2015-04-22 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 79,500 | 1,000 | 0.01 | 0.00 | 2015-04-22 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2015-04-22 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2015-04-22 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2015-04-22 |
| 54 | B01584 | CHIEF SECURITIES LTD | 79,000 | 500 | 0.01 | 0.00 | 2015-04-22 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 224,000 | 500 | 0.02 | 0.00 | 2015-04-22 |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-04-22 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,000 | 500 | 0.00 | 0.00 | 2015-04-22 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,750 | 500 | 0.02 | 0.00 | 2015-04-22 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 489,000 | 500 | 0.05 | 0.00 | 2015-04-22 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2015-04-22 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 2,739 | 53 | 0.00 | 0.00 | 2015-04-22 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 200 | -200 | 0.00 | -0.00 | 2015-04-22 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 423,000 | -500 | 0.04 | -0.00 | 2015-04-22 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,396,750 | -500 | 0.14 | -0.00 | 2015-04-22 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,500 | -500 | 0.00 | -0.00 | 2015-04-22 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-04-22 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2015-04-22 |
| 68 | B01209 | MASON SECURITIES LTD | 40,750 | -1,000 | 0.00 | -0.00 | 2015-04-22 |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -1,000 | 0.00 | -0.00 | 2015-04-22 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 277,500 | -1,500 | 0.03 | -0.00 | 2015-04-22 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2015-04-22 |
| 72 | B01184 | QUAM SECURITIES LTD | 14,750 | -2,000 | 0.00 | -0.00 | 2015-04-22 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2015-04-22 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 487,750 | -4,500 | 0.05 | -0.00 | 2015-04-22 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,250 | -5,000 | 0.01 | -0.00 | 2015-04-22 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2015-04-22 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 215,750 | -5,500 | 0.02 | -0.00 | 2015-04-22 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 503,000 | -6,000 | 0.05 | -0.00 | 2015-04-22 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,500 | -7,000 | 0.00 | -0.00 | 2015-04-22 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2015-04-22 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 505,750 | -8,500 | 0.05 | -0.00 | 2015-04-22 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2015-04-22 |
| 83 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,500 | -0.00 | 2015-04-22 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,500 | -20,500 | 0.00 | -0.00 | 2015-04-22 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,500 | -26,500 | 0.00 | -0.00 | 2015-04-22 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,500 | -33,000 | 0.04 | -0.00 | 2015-04-22 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,886,255 | -78,732 | 0.67 | -0.01 | 2015-04-22 |
| 88 | C00074 | DEUTSCHE BANK AG | 31,409,505 | -135,930 | 3.04 | -0.01 | 2015-04-22 |
| 89 | C00102 | MACQUARIE BANK LTD | 1,001,769 | -141,000 | 0.10 | -0.01 | 2015-04-22 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,422,388 | -197,992 | 0.62 | -0.02 | 2015-04-22 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,216,210 | -222,500 | 1.09 | -0.02 | 2015-04-22 |
| 92 | B01824 | INSTINET PACIFIC LTD | 0 | -416,500 | -0.04 | 2015-04-22 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 9,687,786 | -441,500 | 0.94 | -0.04 | 2015-04-22 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,373,707 | -1,776,771 | 36.14 | -0.17 | 2015-04-22 |
| 94 | Total changed named holdings | 997,658,848 | 18,750 | 96.56 | 0.00 | ||
| 140 | Unchanged named holdings | 9,800,786 | 0 | 0.95 | 0.00 | ||
| 234 | Total named holdings | 1,007,459,634 | 18,750 | 97.51 | 0.00 | ||
| 24 | Unnamed Investor Participants | 208,250 | -12,000 | 0.02 | -0.00 | ||
| 258 | Total securities in CCASS | 1,007,667,884 | 6,750 | 97.53 | 0.00 | ||
| Securities not in CCASS | 25,512,116 | -6,750 | 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 | 2015-04-20 |
| Volume | 7,455,347 |
| Turnover | 421,436,930 |
| Average price | 56.528 |
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