GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | 34,134,506 | 457,901 | 3.30 | 0.04 | 2015-05-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,344,464 | 355,677 | 0.71 | 0.03 | 2015-05-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,334,660 | 256,800 | 0.23 | 0.02 | 2015-05-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,593,689 | 214,000 | 0.54 | 0.02 | 2015-05-07 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,627,500 | 196,000 | 0.64 | 0.02 | 2015-05-07 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,548,802 | 85,700 | 0.15 | 0.01 | 2015-05-07 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 444,500 | 82,000 | 0.04 | 0.01 | 2015-05-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 436,500 | 61,500 | 0.04 | 0.01 | 2015-05-07 |
| 9 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,562,000 | 60,000 | 0.15 | 0.01 | 2015-05-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 437,000 | 40,000 | 0.04 | 0.00 | 2015-05-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 668,720 | 36,500 | 0.06 | 0.00 | 2015-05-07 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,363,423 | 35,000 | 0.91 | 0.00 | 2015-05-07 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2015-05-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,296,750 | 27,000 | 0.13 | 0.00 | 2015-05-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,750 | 23,500 | 0.01 | 0.00 | 2015-05-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 574,000 | 22,500 | 0.06 | 0.00 | 2015-05-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,942,350 | 22,000 | 0.87 | 0.00 | 2015-05-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 628,000 | 21,000 | 0.06 | 0.00 | 2015-05-07 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 9,454,176 | 21,000 | 0.92 | 0.00 | 2015-05-07 |
| 20 | B01184 | QUAM SECURITIES LTD | 79,250 | 19,000 | 0.01 | 0.00 | 2015-05-07 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 29,500 | 17,000 | 0.00 | 0.00 | 2015-05-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 85,500 | 16,000 | 0.01 | 0.00 | 2015-05-07 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,500 | 14,500 | 0.00 | 0.00 | 2015-05-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 497,751 | 14,000 | 0.05 | 0.00 | 2015-05-07 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 234,334 | 11,500 | 0.02 | 0.00 | 2015-05-07 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 598,750 | 11,000 | 0.06 | 0.00 | 2015-05-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 113,500 | 11,000 | 0.01 | 0.00 | 2015-05-07 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,942 | 11,000 | 0.03 | 0.00 | 2015-05-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 496,750 | 10,500 | 0.05 | 0.00 | 2015-05-07 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 218,250 | 10,000 | 0.02 | 0.00 | 2015-05-07 |
| 31 | B01267 | WINFULL SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 36,000 | 9,000 | 0.00 | 0.00 | 2015-05-07 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,000 | 9,000 | 0.00 | 0.00 | 2015-05-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,500 | 7,000 | 0.00 | 0.00 | 2015-05-07 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,250 | 7,000 | 0.02 | 0.00 | 2015-05-07 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 |
| 37 | B01695 | DAH SING SECURITIES LTD | 90,750 | 6,000 | 0.01 | 0.00 | 2015-05-07 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 333,990 | 4,500 | 0.03 | 0.00 | 2015-05-07 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 52,660 | 4,500 | 0.01 | 0.00 | 2015-05-07 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 6,675 | 4,118 | 0.00 | 0.00 | 2015-05-07 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,500 | 4,000 | 0.01 | 0.00 | 2015-05-07 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,500 | 4,000 | 0.00 | 0.00 | 2015-05-07 |
| 44 | B01450 | DL BROKERAGE LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2015-05-07 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 598,500 | 3,000 | 0.06 | 0.00 | 2015-05-07 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2015-05-07 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,250 | 2,000 | 0.03 | 0.00 | 2015-05-07 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 53,626 | 2,000 | 0.01 | 0.00 | 2015-05-07 |
| 49 | B01209 | MASON SECURITIES LTD | 43,750 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 51 | B01646 | TAI NING STOCK CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 312,100 | 1,500 | 0.03 | 0.00 | 2015-05-07 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 55 | B01917 | CHINA TIMES SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 56 | B01558 | GOLD FUND SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2015-05-07 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,203 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 59 | B01469 | KAISER SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 60 | B01510 | ORIENTAL PATRON SECURITIES LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2015-05-07 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,750 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,010 | 1,000 | 0.01 | 0.00 | 2015-05-07 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 69 | B01483 | BULLISH SECURITIES LTD | 24,500 | 500 | 0.00 | 0.00 | 2015-05-07 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2015-05-07 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 415,500 | 500 | 0.04 | 0.00 | 2015-05-07 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 279,500 | 500 | 0.03 | 0.00 | 2015-05-07 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 500 | 500 | 0.00 | 0.00 | 2015-05-07 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,500 | 500 | 0.00 | 0.00 | 2015-05-07 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 323,750 | -500 | 0.03 | -0.00 | 2015-05-07 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2015-05-07 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2015-05-07 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,948,487 | -1,500 | 0.67 | -0.00 | 2015-05-07 |
| 79 | B01434 | BEEVEST SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2015-05-07 |
| 80 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-05-07 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,150 | -2,500 | 0.02 | -0.00 | 2015-05-07 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2015-05-07 | |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2015-05-07 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,300 | -3,500 | 0.01 | -0.00 | 2015-05-07 |
| 85 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,500 | -0.00 | 2015-05-07 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 408,250 | -6,000 | 0.04 | -0.00 | 2015-05-07 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,250 | -8,500 | 0.01 | -0.00 | 2015-05-07 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,349,250 | -8,500 | 0.13 | -0.00 | 2015-05-07 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 133,000 | -9,500 | 0.01 | -0.00 | 2015-05-07 |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2015-05-07 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,767,084 | -17,778 | 22.43 | -0.00 | 2015-05-07 |
| 92 | B01610 | KGI ASIA LTD | 307,250 | -19,500 | 0.03 | -0.00 | 2015-05-07 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,270,836 | -20,054 | 0.61 | -0.00 | 2015-05-07 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,500 | -50,500 | 0.01 | -0.00 | 2015-05-07 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 121,000 | -91,500 | 0.01 | -0.01 | 2015-05-07 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,445,057 | -118,000 | 0.14 | -0.01 | 2015-05-07 |
| 97 | C00093 | BNP PARIBAS | 26,959,953 | -131,500 | 2.61 | -0.01 | 2015-05-07 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,106,017 | -164,652 | 0.40 | -0.02 | 2015-05-07 |
| 99 | C00010 | CITIBANK N.A. | 86,213,349 | -166,000 | 8.34 | -0.02 | 2015-05-07 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,071,174 | -216,000 | 16.36 | -0.02 | 2015-05-07 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,580,472 | -515,236 | 35.09 | -0.05 | 2015-05-07 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,345 | -740,476 | 0.10 | -0.07 | 2015-05-07 |
| 102 | Total changed named holdings | 997,235,805 | 2,500 | 96.52 | 0.00 | ||
| 135 | Unchanged named holdings | 10,273,829 | 0 | 0.99 | 0.00 | ||
| 237 | Total named holdings | 1,007,509,634 | 2,500 | 97.52 | 0.00 | ||
| 24 | Unnamed Investor Participants | 190,250 | 0 | 0.02 | 0.00 | ||
| 261 | Total securities in CCASS | 1,007,699,884 | 2,500 | 97.53 | 0.00 | ||
| Securities not in CCASS | 25,480,116 | -2,500 | 2.47 | -0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 5,986,210 |
| Turnover | 334,908,418 |
| Average price | 55.947 |
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