GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,597,671 | 1,720,369 | 23.38 | 0.17 | 2015-06-18 |
| 2 | C00102 | MACQUARIE BANK LTD | 494,026 | 379,000 | 0.05 | 0.04 | 2015-06-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,475,000 | 318,000 | 0.34 | 0.03 | 2015-06-18 |
| 4 | C00093 | BNP PARIBAS | 26,498,722 | 196,870 | 2.56 | 0.02 | 2015-06-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,284,952 | 134,000 | 1.09 | 0.01 | 2015-06-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,157,126 | 110,200 | 0.89 | 0.01 | 2015-06-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,546,041 | 68,500 | 0.15 | 0.01 | 2015-06-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,440,660 | 61,300 | 0.14 | 0.01 | 2015-06-18 |
| 9 | B01550 | HUAYU SECURITIES LTD | 212,000 | 60,000 | 0.02 | 0.01 | 2015-06-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,912,423 | 50,000 | 0.96 | 0.00 | 2015-06-18 |
| 11 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,053,000 | 40,000 | 0.20 | 0.00 | 2015-06-18 |
| 12 | C00074 | DEUTSCHE BANK AG | 28,727,735 | 31,213 | 2.78 | 0.00 | 2015-06-18 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,540,500 | 23,500 | 0.44 | 0.00 | 2015-06-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 919,750 | 21,000 | 0.09 | 0.00 | 2015-06-18 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 44,500 | 20,000 | 0.00 | 0.00 | 2015-06-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,371,501 | 20,000 | 0.23 | 0.00 | 2015-06-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,603,750 | 12,500 | 0.16 | 0.00 | 2015-06-18 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 314,750 | 10,000 | 0.03 | 0.00 | 2015-06-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,500 | 10,000 | 0.01 | 0.00 | 2015-06-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 533,000 | 8,000 | 0.05 | 0.00 | 2015-06-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 639,500 | 7,000 | 0.06 | 0.00 | 2015-06-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 888,000 | 6,500 | 0.09 | 0.00 | 2015-06-18 |
| 23 | B01606 | EWARTON SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2015-06-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 432,636 | 6,000 | 0.04 | 0.00 | 2015-06-18 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 597,250 | 5,000 | 0.06 | 0.00 | 2015-06-18 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2015-06-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 227,000 | 4,500 | 0.02 | 0.00 | 2015-06-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 208,250 | 4,500 | 0.02 | 0.00 | 2015-06-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,863,750 | 3,500 | 0.28 | 0.00 | 2015-06-18 |
| 30 | B01610 | KGI ASIA LTD | 354,750 | 3,500 | 0.03 | 0.00 | 2015-06-18 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 70,500 | 3,000 | 0.01 | 0.00 | 2015-06-18 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,437,500 | 3,000 | 0.14 | 0.00 | 2015-06-18 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 171,000 | 3,000 | 0.02 | 0.00 | 2015-06-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 357,510 | 3,000 | 0.03 | 0.00 | 2015-06-18 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,000 | 2,500 | 0.02 | 0.00 | 2015-06-18 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 117,160 | 2,500 | 0.01 | 0.00 | 2015-06-18 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2015-06-18 |
| 38 | B01450 | DL BROKERAGE LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2015-06-18 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 276,834 | 2,000 | 0.03 | 0.00 | 2015-06-18 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 225,000 | 2,000 | 0.02 | 0.00 | 2015-06-18 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 55,000 | 1,500 | 0.01 | 0.00 | 2015-06-18 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2015-06-18 |
| 43 | B01483 | BULLISH SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2015-06-18 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000 | 1,000 | 0.01 | 0.00 | 2015-06-18 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2015-06-18 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 373,250 | 1,000 | 0.04 | 0.00 | 2015-06-18 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2015-06-18 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2015-06-18 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 91,500 | 1,000 | 0.01 | 0.00 | 2015-06-18 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,488 | 1,000 | 0.01 | 0.00 | 2015-06-18 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2015-06-18 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,500 | 500 | 0.01 | 0.00 | 2015-06-18 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 109,500 | 500 | 0.01 | 0.00 | 2015-06-18 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,250 | 500 | 0.00 | 0.00 | 2015-06-18 |
| 55 | B01158 | SOLID KING SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2015-06-18 |
| 56 | B01740 | WIN SECURITIES LTD | 234,250 | 500 | 0.02 | 0.00 | 2015-06-18 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 629 | 88 | 0.00 | 0.00 | 2015-06-18 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 5,766 | -144 | 0.00 | -0.00 | 2015-06-18 |
| 59 | B01776 | AIF SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2015-06-18 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 506,750 | -500 | 0.05 | -0.00 | 2015-06-18 |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2015-06-18 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 111,876 | -500 | 0.01 | -0.00 | 2015-06-18 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500 | -500 | 0.00 | -0.00 | 2015-06-18 |
| 64 | B01755 | T G SECURITIES LTD | 0 | -500 | -0.00 | 2015-06-18 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 8,750 | -1,000 | 0.00 | -0.00 | 2015-06-18 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 149,250 | -1,000 | 0.01 | -0.00 | 2015-06-18 |
| 67 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-06-18 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2015-06-18 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,250 | -1,000 | 0.02 | -0.00 | 2015-06-18 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 361,190 | -2,000 | 0.03 | -0.00 | 2015-06-18 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2015-06-18 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 227,500 | -2,500 | 0.02 | -0.00 | 2015-06-18 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 295,750 | -2,500 | 0.03 | -0.00 | 2015-06-18 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 49,500 | -2,500 | 0.00 | -0.00 | 2015-06-18 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 680,750 | -3,000 | 0.07 | -0.00 | 2015-06-18 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 716,500 | -6,500 | 0.07 | -0.00 | 2015-06-18 |
| 77 | B01824 | INSTINET PACIFIC LTD | 330 | -7,670 | 0.00 | -0.00 | 2015-06-18 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2015-06-18 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 289,250 | -11,000 | 0.03 | -0.00 | 2015-06-18 |
| 80 | B01184 | QUAM SECURITIES LTD | 58,750 | -11,500 | 0.01 | -0.00 | 2015-06-18 |
| 81 | B01130 | BOCI SECURITIES LTD | 9,081,850 | -13,000 | 0.88 | -0.00 | 2015-06-18 |
| 82 | C00016 | DBS BANK LTD | 330,324 | -15,000 | 0.03 | -0.00 | 2015-06-18 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,089,626 | -20,066 | 0.49 | -0.00 | 2015-06-18 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,000 | -26,000 | 0.01 | -0.00 | 2015-06-18 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,174,713 | -37,000 | 0.21 | -0.00 | 2015-06-18 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 449,000 | -60,000 | 0.04 | -0.01 | 2015-06-18 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,334,974 | -91,927 | 0.13 | -0.01 | 2015-06-18 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,653 | -192,154 | 0.00 | -0.02 | 2015-06-18 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 1,954,096 | -382,390 | 0.19 | -0.04 | 2015-06-18 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,373,172 | -456,949 | 15.04 | -0.04 | 2015-06-18 |
| 91 | C00010 | CITIBANK N.A. | 91,659,930 | -632,577 | 8.87 | -0.06 | 2015-06-18 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,128,293 | -1,388,663 | 35.73 | -0.13 | 2015-06-18 |
| 92 | Total changed named holdings | 997,740,907 | 0 | 96.57 | 0.00 | ||
| 170 | Unchanged named holdings | 9,948,727 | 0 | 0.96 | 0.00 | ||
| 262 | Total named holdings | 1,007,689,634 | 0 | 97.53 | 0.00 | ||
| 24 | Unnamed Investor Participants | 179,750 | 0 | 0.02 | 0.00 | ||
| 286 | Total securities in CCASS | 1,007,869,384 | 0 | 97.55 | 0.00 | ||
| Securities not in CCASS | 25,310,616 | 0 | 2.45 | 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 | 2015-06-16 |
| Volume | 8,533,990 |
| Turnover | 367,063,077 |
| Average price | 43.012 |
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