GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,307,219 | 2,376,352 | 0.71 | 0.23 | 2015-07-22 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,065,633 | 953,500 | 0.30 | 0.09 | 2015-07-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,790,000 | 888,500 | 1.14 | 0.09 | 2015-07-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,039,476 | 708,000 | 0.10 | 0.07 | 2015-07-22 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 823,000 | 650,000 | 0.08 | 0.06 | 2015-07-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,494,500 | 531,500 | 0.24 | 0.05 | 2015-07-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,203,281 | 341,000 | 1.08 | 0.03 | 2015-07-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 721,586 | 223,597 | 0.07 | 0.02 | 2015-07-22 |
| 9 | C00010 | CITIBANK N.A. | 84,530,682 | 197,614 | 8.18 | 0.02 | 2015-07-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,781,120 | 195,000 | 0.17 | 0.02 | 2015-07-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,489,000 | 186,000 | 1.02 | 0.02 | 2015-07-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,615,750 | 153,000 | 0.16 | 0.01 | 2015-07-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,985,501 | 143,000 | 0.58 | 0.01 | 2015-07-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 856,000 | 108,500 | 0.08 | 0.01 | 2015-07-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 774,550 | 74,500 | 0.07 | 0.01 | 2015-07-22 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 231,250 | 67,000 | 0.02 | 0.01 | 2015-07-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,730,750 | 65,000 | 0.17 | 0.01 | 2015-07-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,911,750 | 57,500 | 0.19 | 0.01 | 2015-07-22 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 154,000 | 52,000 | 0.01 | 0.01 | 2015-07-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 742,289 | 40,500 | 0.07 | 0.00 | 2015-07-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 464,750 | 37,000 | 0.04 | 0.00 | 2015-07-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,453,323 | 29,709 | 0.33 | 0.00 | 2015-07-22 |
| 23 | B01610 | KGI ASIA LTD | 2,381,250 | 29,500 | 0.23 | 0.00 | 2015-07-22 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,005,850 | 29,000 | 0.10 | 0.00 | 2015-07-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,156,750 | 24,000 | 0.11 | 0.00 | 2015-07-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,399,200 | 22,700 | 0.14 | 0.00 | 2015-07-22 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 169,000 | 22,000 | 0.02 | 0.00 | 2015-07-22 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,123,000 | 22,000 | 0.11 | 0.00 | 2015-07-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,260,750 | 22,000 | 0.22 | 0.00 | 2015-07-22 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 494,500 | 22,000 | 0.05 | 0.00 | 2015-07-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 604,500 | 20,500 | 0.06 | 0.00 | 2015-07-22 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 477,190 | 20,500 | 0.05 | 0.00 | 2015-07-22 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 107,500 | 20,000 | 0.01 | 0.00 | 2015-07-22 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 510,000 | 18,500 | 0.05 | 0.00 | 2015-07-22 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,742,250 | 17,500 | 0.17 | 0.00 | 2015-07-22 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,172,500 | 17,500 | 0.11 | 0.00 | 2015-07-22 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,000 | 16,500 | 0.02 | 0.00 | 2015-07-22 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,000 | 13,000 | 0.04 | 0.00 | 2015-07-22 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,500 | 12,000 | 0.00 | 0.00 | 2015-07-22 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 389,660 | 11,500 | 0.04 | 0.00 | 2015-07-22 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 253,250 | 11,000 | 0.02 | 0.00 | 2015-07-22 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,000 | 11,000 | 0.01 | 0.00 | 2015-07-22 |
| 43 | B01427 | TSE'S SECURITIES LTD | 72,000 | 11,000 | 0.01 | 0.00 | 2015-07-22 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2015-07-22 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2015-07-22 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-07-22 |
| 47 | B01209 | MASON SECURITIES LTD | 1,541,250 | 10,000 | 0.15 | 0.00 | 2015-07-22 |
| 48 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-22 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 370,750 | 10,000 | 0.04 | 0.00 | 2015-07-22 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,500 | 8,500 | 0.00 | 0.00 | 2015-07-22 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,000 | 8,500 | 0.03 | 0.00 | 2015-07-22 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2015-07-22 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | 7,500 | 0.04 | 0.00 | 2015-07-22 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 695,000 | 7,000 | 0.07 | 0.00 | 2015-07-22 |
| 55 | B01275 | SANFULL SECURITIES LTD | 49,550 | 7,000 | 0.00 | 0.00 | 2015-07-22 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 267,500 | 6,500 | 0.03 | 0.00 | 2015-07-22 |
| 57 | B01340 | LEHIN SECURITIES LTD | 12,814 | 6,364 | 0.00 | 0.00 | 2015-07-22 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 133,500 | 6,000 | 0.01 | 0.00 | 2015-07-22 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2015-07-22 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 49,500 | 5,000 | 0.00 | 0.00 | 2015-07-22 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2015-07-22 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | 4,500 | 0.00 | 0.00 | 2015-07-22 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 465,750 | 4,000 | 0.05 | 0.00 | 2015-07-22 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 327,000 | 4,000 | 0.03 | 0.00 | 2015-07-22 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2015-07-22 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,000 | 3,500 | 0.01 | 0.00 | 2015-07-22 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2015-07-22 |
| 68 | B01252 | CORPORATE BROKERS LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2015-07-22 |
| 69 | B01705 | HENIK SECURITIES LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2015-07-22 |
| 70 | B01212 | HENYEP SECURITIES LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2015-07-22 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,619 | 3,000 | 0.00 | 0.00 | 2015-07-22 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,500 | 3,000 | 0.01 | 0.00 | 2015-07-22 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,500 | 3,000 | 0.00 | 0.00 | 2015-07-22 |
| 74 | B01298 | GET NICE SECURITIES LTD | 104,000 | 2,500 | 0.01 | 0.00 | 2015-07-22 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 111,000 | 2,500 | 0.01 | 0.00 | 2015-07-22 |
| 76 | B01740 | WIN SECURITIES LTD | 273,750 | 2,500 | 0.03 | 0.00 | 2015-07-22 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2015-07-22 |
| 78 | B01494 | AUDREY CHOW SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2015-07-22 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-07-22 |
| 80 | B01531 | LAU & CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-07-22 |
| 81 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-22 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 1,786,334 | 2,000 | 0.17 | 0.00 | 2015-07-22 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2015-07-22 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 20,500 | 1,500 | 0.00 | 0.00 | 2015-07-22 |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,500 | 1,500 | 0.00 | 0.00 | 2015-07-22 |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2015-07-22 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 87,500 | 1,500 | 0.01 | 0.00 | 2015-07-22 |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 65,500 | 1,500 | 0.01 | 0.00 | 2015-07-22 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 30,500 | 1,500 | 0.00 | 0.00 | 2015-07-22 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 61,500 | 1,500 | 0.01 | 0.00 | 2015-07-22 |
| 91 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2015-07-22 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,288 | 1,300 | 0.01 | 0.00 | 2015-07-22 |
| 93 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-22 |
| 94 | B01722 | CTW SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-22 |
| 95 | B01450 | DL BROKERAGE LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2015-07-22 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 154,000 | 1,000 | 0.01 | 0.00 | 2015-07-22 |
| 97 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-22 |
| 98 | B01469 | KAISER SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2015-07-22 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2015-07-22 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 314,500 | 1,000 | 0.03 | 0.00 | 2015-07-22 |
| 101 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2015-07-22 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 335,000 | 1,000 | 0.03 | 0.00 | 2015-07-22 |
| 103 | B01664 | ROOFER SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-07-22 |
| 104 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2015-07-22 |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2015-07-22 |
| 106 | B01712 | WAH SANG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-07-22 |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2015-07-22 |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 64,500 | 1,000 | 0.01 | 0.00 | 2015-07-22 |
| 109 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,000 | 500 | 0.00 | 0.00 | 2015-07-22 |
| 110 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 500 | 0.00 | 0.00 | 2015-07-22 |
| 111 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,500 | 500 | 0.00 | 0.00 | 2015-07-22 |
| 112 | B01680 | SUCCESS SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2015-07-22 |
| 113 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | 500 | 0.00 | 0.00 | 2015-07-22 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 6,298 | -126 | 0.00 | -0.00 | 2015-07-22 |
| 115 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -500 | -0.00 | 2015-07-22 | |
| 116 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 144,500 | -1,000 | 0.01 | -0.00 | 2015-07-22 |
| 117 | B01606 | EWARTON SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2015-07-22 |
| 118 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-07-22 |
| 119 | B01831 | NERICO BROTHERS LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2015-07-22 |
| 120 | B01421 | ONEPLATFORM SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2015-07-22 |
| 121 | B01585 | SINO GRADE SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2015-07-22 |
| 122 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2015-07-22 |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 54,500 | -1,500 | 0.01 | -0.00 | 2015-07-22 |
| 124 | B01941 | CENTALINE SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2015-07-22 |
| 125 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2015-07-22 |
| 126 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2015-07-22 |
| 127 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,500 | -4,000 | 0.00 | -0.00 | 2015-07-22 |
| 128 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,750 | -5,000 | 0.00 | -0.00 | 2015-07-22 |
| 129 | C00102 | MACQUARIE BANK LTD | 981,026 | -6,500 | 0.09 | -0.00 | 2015-07-22 |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 9,792,406 | -8,000 | 0.95 | -0.00 | 2015-07-22 |
| 131 | B01550 | HUAYU SECURITIES LTD | 217,000 | -9,000 | 0.02 | -0.00 | 2015-07-22 |
| 132 | B01708 | ROSA SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2015-07-22 |
| 133 | B01540 | UPBEST SECURITIES CO LTD | 9,250 | -10,000 | 0.00 | -0.00 | 2015-07-22 |
| 134 | B01289 | SOUTH CHINA SECURITIES LTD | 81,000 | -18,500 | 0.01 | -0.00 | 2015-07-22 |
| 135 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,500 | -30,000 | 0.00 | -0.00 | 2015-07-22 |
| 136 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 608,750 | -30,500 | 0.06 | -0.00 | 2015-07-22 |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,851,923 | -47,000 | 0.86 | -0.00 | 2015-07-22 |
| 138 | C00016 | DBS BANK LTD | 356,324 | -63,500 | 0.03 | -0.01 | 2015-07-22 |
| 139 | B01184 | QUAM SECURITIES LTD | 274,250 | -68,500 | 0.03 | -0.01 | 2015-07-22 |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,899,038 | -160,567 | 0.18 | -0.02 | 2015-07-22 |
| 141 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,570,782 | -160,578 | 0.25 | -0.02 | 2015-07-22 |
| 142 | C00074 | DEUTSCHE BANK AG | 19,741,976 | -275,732 | 1.91 | -0.03 | 2015-07-22 |
| 143 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,789,771 | -335,000 | 0.17 | -0.03 | 2015-07-22 |
| 144 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,951,271 | -353,159 | 14.03 | -0.03 | 2015-07-22 |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,965,321 | -777,135 | 0.29 | -0.08 | 2015-07-22 |
| 146 | C00093 | BNP PARIBAS | 19,883,105 | -830,438 | 1.92 | -0.08 | 2015-07-22 |
| 147 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,717,239 | -2,109,434 | 21.56 | -0.20 | 2015-07-22 |
| 148 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,842,254 | -3,378,467 | 36.67 | -0.33 | 2015-07-22 |
| 148 | Total changed named holdings | 995,596,899 | 0 | 96.36 | 0.00 | ||
| 161 | Unchanged named holdings | 12,285,235 | 0 | 1.19 | 0.00 | ||
| 309 | Total named holdings | 1,007,882,134 | 0 | 97.55 | 0.00 | ||
| 27 | Unnamed Investor Participants | 196,250 | 0 | 0.02 | 0.00 | ||
| 336 | Total securities in CCASS | 1,008,078,384 | 0 | 97.57 | 0.00 | ||
| Securities not in CCASS | 25,101,616 | 0 | 2.43 | 0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 12,223,744 |
| Turnover | 363,060,684 |
| Average price | 29.701 |
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