GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | C00093 | BNP PARIBAS | 24,334,509 | 5,367,500 | 2.36 | 0.52 | 2015-05-27 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,266,291 | 982,889 | 0.32 | 0.10 | 2015-05-27 |
| 3 | C00010 | CITIBANK N.A. | 88,040,423 | 541,700 | 8.52 | 0.05 | 2015-05-27 |
| 4 | C00102 | MACQUARIE BANK LTD | 574,526 | 370,457 | 0.06 | 0.04 | 2015-05-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 36,536,171 | 275,288 | 3.54 | 0.03 | 2015-05-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,481,700 | 248,000 | 0.14 | 0.02 | 2015-05-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,366,809 | 216,300 | 0.23 | 0.02 | 2015-05-27 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,637,000 | 104,500 | 0.26 | 0.01 | 2015-05-27 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,677,147 | 101,500 | 0.16 | 0.01 | 2015-05-27 |
| 10 | B01746 | ITG HONG KONG LTD | 93,000 | 93,000 | 0.01 | 0.01 | 2015-05-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,504,860 | 54,500 | 0.15 | 0.01 | 2015-05-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,946,918 | 48,500 | 0.58 | 0.00 | 2015-05-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,020,501 | 34,500 | 0.10 | 0.00 | 2015-05-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,750 | 30,000 | 0.02 | 0.00 | 2015-05-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,200,165 | 26,000 | 0.60 | 0.00 | 2015-05-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 670,500 | 24,500 | 0.06 | 0.00 | 2015-05-27 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 9,561,926 | 15,000 | 0.93 | 0.00 | 2015-05-27 |
| 18 | B01184 | QUAM SECURITIES LTD | 47,750 | 13,000 | 0.00 | 0.00 | 2015-05-27 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2015-05-27 |
| 20 | B01209 | MASON SECURITIES LTD | 133,250 | 8,000 | 0.01 | 0.00 | 2015-05-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 113,500 | 4,500 | 0.01 | 0.00 | 2015-05-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 140,000 | 4,500 | 0.01 | 0.00 | 2015-05-27 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 152,000 | 4,500 | 0.01 | 0.00 | 2015-05-27 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 486,500 | 4,000 | 0.05 | 0.00 | 2015-05-27 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 330,190 | 3,000 | 0.03 | 0.00 | 2015-05-27 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,500 | 3,000 | 0.01 | 0.00 | 2015-05-27 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 359,350 | 2,500 | 0.03 | 0.00 | 2015-05-27 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 64,500 | 2,500 | 0.01 | 0.00 | 2015-05-27 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2015-05-27 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,350,250 | 2,000 | 0.13 | 0.00 | 2015-05-27 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 700,220 | 2,000 | 0.07 | 0.00 | 2015-05-27 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 257,750 | 2,000 | 0.02 | 0.00 | 2015-05-27 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,347,250 | 1,500 | 0.23 | 0.00 | 2015-05-27 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 121,500 | 1,000 | 0.01 | 0.00 | 2015-05-27 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 91,250 | 1,000 | 0.01 | 0.00 | 2015-05-27 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 656,000 | 1,000 | 0.06 | 0.00 | 2015-05-27 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2015-05-27 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 63,160 | 1,000 | 0.01 | 0.00 | 2015-05-27 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 582,500 | 1,000 | 0.06 | 0.00 | 2015-05-27 |
| 40 | B01450 | DL BROKERAGE LTD | 12,500 | 500 | 0.00 | 0.00 | 2015-05-27 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,000 | 500 | 0.00 | 0.00 | 2015-05-27 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 5,813 | 283 | 0.00 | 0.00 | 2015-05-27 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 548,500 | -500 | 0.05 | -0.00 | 2015-05-27 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 498,500 | -500 | 0.05 | -0.00 | 2015-05-27 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 81,000 | -1,000 | 0.01 | -0.00 | 2015-05-27 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 89,500 | -1,000 | 0.01 | -0.00 | 2015-05-27 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2015-05-27 |
| 48 | B01740 | WIN SECURITIES LTD | 223,250 | -1,000 | 0.02 | -0.00 | 2015-05-27 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2015-05-27 |
| 50 | B01130 | BOCI SECURITIES LTD | 8,941,350 | -1,500 | 0.87 | -0.00 | 2015-05-27 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2015-05-27 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,500 | -3,000 | 0.00 | -0.00 | 2015-05-27 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,503,290 | -3,500 | 16.60 | -0.00 | 2015-05-27 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 69,126 | -4,000 | 0.01 | -0.00 | 2015-05-27 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 573,250 | -6,000 | 0.06 | -0.00 | 2015-05-27 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,000 | -6,000 | 0.03 | -0.00 | 2015-05-27 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 114,500 | -10,000 | 0.01 | -0.00 | 2015-05-27 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-27 | |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2015-05-27 |
| 60 | B01734 | KCG SECURITIES ASIA LTD | 0 | -22,000 | -0.00 | 2015-05-27 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 323,032 | -43,500 | 0.03 | -0.00 | 2015-05-27 |
| 62 | C00016 | DBS BANK LTD | 380,324 | -44,000 | 0.04 | -0.00 | 2015-05-27 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,315,179 | -170,000 | 0.22 | -0.02 | 2015-05-27 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,997,604 | -383,675 | 35.23 | -0.04 | 2015-05-27 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,646,065 | -777,935 | 0.64 | -0.08 | 2015-05-27 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,470,318 | -7,104,807 | 22.50 | -0.69 | 2015-05-27 |
| 66 | Total changed named holdings | 983,508,217 | 1,500 | 95.19 | 0.00 | ||
| 185 | Unchanged named holdings | 23,989,917 | 0 | 2.32 | 0.00 | ||
| 251 | Total named holdings | 1,007,498,134 | 1,500 | 97.51 | 0.00 | ||
| 25 | Unnamed Investor Participants | 192,250 | 0 | 0.02 | 0.00 | ||
| 276 | Total securities in CCASS | 1,007,690,384 | 1,500 | 97.53 | 0.00 | ||
| Securities not in CCASS | 25,489,616 | -1,500 | 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 | 2015-05-22 |
| Volume | 4,904,717 |
| Turnover | 257,061,017 |
| Average price | 52.411 |
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