GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,493,100 | 4,883,435 | 35.57 | 0.47 | 2015-06-08 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 798,350 | 364,500 | 0.08 | 0.04 | 2015-06-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,530,217 | 361,965 | 0.15 | 0.04 | 2015-06-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,501,865 | 106,000 | 1.02 | 0.01 | 2015-06-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,517,501 | 102,000 | 0.15 | 0.01 | 2015-06-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,329,497 | 96,085 | 0.23 | 0.01 | 2015-06-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,460 | 79,210 | 0.03 | 0.01 | 2015-06-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 778,500 | 67,500 | 0.08 | 0.01 | 2015-06-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 477,500 | 67,000 | 0.05 | 0.01 | 2015-06-08 |
| 10 | C00093 | BNP PARIBAS | 25,984,942 | 66,000 | 2.52 | 0.01 | 2015-06-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,002,850 | 57,500 | 0.87 | 0.01 | 2015-06-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,796,250 | 51,000 | 0.27 | 0.00 | 2015-06-08 |
| 13 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,963,000 | 50,000 | 0.19 | 0.00 | 2015-06-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 9,857,026 | 49,500 | 0.95 | 0.00 | 2015-06-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,230,660 | 47,300 | 0.12 | 0.00 | 2015-06-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,086 | 41,825 | 0.04 | 0.00 | 2015-06-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 329,250 | 38,500 | 0.03 | 0.00 | 2015-06-08 |
| 18 | B01184 | QUAM SECURITIES LTD | 66,250 | 36,000 | 0.01 | 0.00 | 2015-06-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 637,750 | 35,000 | 0.06 | 0.00 | 2015-06-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,407,250 | 31,500 | 0.14 | 0.00 | 2015-06-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 180,500 | 26,500 | 0.02 | 0.00 | 2015-06-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,500 | 24,000 | 0.01 | 0.00 | 2015-06-08 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,500 | 20,000 | 0.01 | 0.00 | 2015-06-08 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 476,500 | 19,500 | 0.05 | 0.00 | 2015-06-08 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 113,626 | 18,000 | 0.01 | 0.00 | 2015-06-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 717,000 | 17,500 | 0.07 | 0.00 | 2015-06-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 714,720 | 17,000 | 0.07 | 0.00 | 2015-06-08 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 156,500 | 17,000 | 0.02 | 0.00 | 2015-06-08 |
| 29 | B01610 | KGI ASIA LTD | 333,750 | 16,000 | 0.03 | 0.00 | 2015-06-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 592,250 | 15,000 | 0.06 | 0.00 | 2015-06-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 193,500 | 14,500 | 0.02 | 0.00 | 2015-06-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 166,750 | 13,500 | 0.02 | 0.00 | 2015-06-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 357,690 | 13,000 | 0.03 | 0.00 | 2015-06-08 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,500 | 13,000 | 0.01 | 0.00 | 2015-06-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,250 | 12,000 | 0.02 | 0.00 | 2015-06-08 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 121,750 | 11,000 | 0.01 | 0.00 | 2015-06-08 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 215,500 | 10,000 | 0.02 | 0.00 | 2015-06-08 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 499,000 | 8,000 | 0.05 | 0.00 | 2015-06-08 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,750 | 8,000 | 0.03 | 0.00 | 2015-06-08 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,433,500 | 8,000 | 0.14 | 0.00 | 2015-06-08 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 378,532 | 8,000 | 0.04 | 0.00 | 2015-06-08 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 55,500 | 7,000 | 0.01 | 0.00 | 2015-06-08 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,000 | 6,500 | 0.01 | 0.00 | 2015-06-08 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 17,000 | 6,500 | 0.00 | 0.00 | 2015-06-08 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,500 | 6,000 | 0.00 | 0.00 | 2015-06-08 |
| 46 | B01606 | EWARTON SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2015-06-08 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,533,923 | 5,000 | 0.92 | 0.00 | 2015-06-08 |
| 48 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-06-08 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,000 | 3,500 | 0.01 | 0.00 | 2015-06-08 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 35,500 | 3,000 | 0.00 | 0.00 | 2015-06-08 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 302,750 | 3,000 | 0.03 | 0.00 | 2015-06-08 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,488 | 3,000 | 0.01 | 0.00 | 2015-06-08 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,000 | 2,500 | 0.01 | 0.00 | 2015-06-08 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 59 | B01740 | WIN SECURITIES LTD | 224,750 | 1,500 | 0.02 | 0.00 | 2015-06-08 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 143,500 | 1,000 | 0.01 | 0.00 | 2015-06-08 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-08 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2015-06-08 |
| 63 | B01252 | CORPORATE BROKERS LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2015-06-08 |
| 64 | B01450 | DL BROKERAGE LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2015-06-08 |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2015-06-08 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-08 |
| 67 | B01209 | MASON SECURITIES LTD | 141,750 | 1,000 | 0.01 | 0.00 | 2015-06-08 |
| 68 | B01831 | NERICO BROTHERS LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2015-06-08 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 742,500 | 1,000 | 0.07 | 0.00 | 2015-06-08 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2015-06-08 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2015-06-08 |
| 72 | B01416 | VC BROKERAGE LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2015-06-08 |
| 73 | B01340 | LEHIN SECURITIES LTD | 1,668 | 891 | 0.00 | 0.00 | 2015-06-08 |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2015-06-08 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2015-06-08 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | 500 | 0.01 | 0.00 | 2015-06-08 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,000 | 500 | 0.00 | 0.00 | 2015-06-08 |
| 78 | B01275 | SANFULL SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2015-06-08 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2015-06-08 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 5,616 | -319 | 0.00 | -0.00 | 2015-06-08 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2015-06-08 |
| 82 | B01494 | AUDREY CHOW SECURITIES LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2015-06-08 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 145,750 | -2,000 | 0.01 | -0.00 | 2015-06-08 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 7,750 | -2,000 | 0.00 | -0.00 | 2015-06-08 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 292,500 | -2,000 | 0.03 | -0.00 | 2015-06-08 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2015-06-08 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,443,000 | -7,500 | 0.33 | -0.00 | 2015-06-08 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,000 | -46,000 | 0.01 | -0.00 | 2015-06-08 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,054,637 | -51,173 | 22.85 | -0.00 | 2015-06-08 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 431,181 | -113,000 | 0.04 | -0.01 | 2015-06-08 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,703,741 | -117,618 | 0.46 | -0.01 | 2015-06-08 |
| 92 | C00102 | MACQUARIE BANK LTD | 133,526 | -142,500 | 0.01 | -0.01 | 2015-06-08 |
| 93 | C00010 | CITIBANK N.A. | 91,206,597 | -263,863 | 8.83 | -0.03 | 2015-06-08 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 2,103,651 | -308,000 | 0.20 | -0.03 | 2015-06-08 |
| 95 | C00074 | DEUTSCHE BANK AG | 34,765,765 | -1,092,601 | 3.36 | -0.11 | 2015-06-08 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,331,500 | -1,889,500 | 0.32 | -0.18 | 2015-06-08 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,587,052 | -2,978,137 | 15.74 | -0.29 | 2015-06-08 |
| 97 | Total changed named holdings | 998,106,467 | 0 | 96.61 | 0.00 | ||
| 158 | Unchanged named holdings | 9,405,667 | 0 | 0.91 | 0.00 | ||
| 255 | Total named holdings | 1,007,512,134 | 0 | 97.52 | 0.00 | ||
| 25 | Unnamed Investor Participants | 182,250 | 0 | 0.02 | 0.00 | ||
| 280 | Total securities in CCASS | 1,007,694,384 | 0 | 97.53 | 0.00 | ||
| Securities not in CCASS | 25,485,616 | 0 | 2.47 | 0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 9,249,710 |
| Turnover | 460,585,458 |
| Average price | 49.795 |
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