GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,415,781 | 1,212,500 | 1.20 | 0.12 | 2015-07-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,051,733 | 1,100,462 | 14.14 | 0.11 | 2015-07-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,833,806 | 1,041,400 | 1.05 | 0.10 | 2015-07-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 20,349,803 | 607,827 | 1.97 | 0.06 | 2015-07-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,497,061 | 598,023 | 0.24 | 0.06 | 2015-07-23 |
| 6 | C00010 | CITIBANK N.A. | 84,851,780 | 321,098 | 8.21 | 0.03 | 2015-07-23 |
| 7 | B01610 | KGI ASIA LTD | 2,698,250 | 317,000 | 0.26 | 0.03 | 2015-07-23 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,946,500 | 156,500 | 1.16 | 0.02 | 2015-07-23 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 872,000 | 120,000 | 0.08 | 0.01 | 2015-07-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,606,500 | 117,500 | 1.03 | 0.01 | 2015-07-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,094,001 | 108,500 | 0.59 | 0.01 | 2015-07-23 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,829,750 | 87,500 | 0.18 | 0.01 | 2015-07-23 |
| 13 | C00016 | DBS BANK LTD | 426,324 | 70,000 | 0.04 | 0.01 | 2015-07-23 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,000 | 54,000 | 0.05 | 0.01 | 2015-07-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,503,823 | 50,500 | 0.34 | 0.00 | 2015-07-23 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,000 | 45,000 | 0.01 | 0.00 | 2015-07-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 883,000 | 27,000 | 0.09 | 0.00 | 2015-07-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,756,750 | 26,000 | 0.17 | 0.00 | 2015-07-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 415,160 | 25,500 | 0.04 | 0.00 | 2015-07-23 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,285,750 | 25,000 | 0.22 | 0.00 | 2015-07-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 796,550 | 22,000 | 0.08 | 0.00 | 2015-07-23 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,000 | 20,000 | 0.01 | 0.00 | 2015-07-23 |
| 23 | B01567 | PRIME SECURITIES LTD | 27,500 | 20,000 | 0.00 | 0.00 | 2015-07-23 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,500 | 18,500 | 0.02 | 0.00 | 2015-07-23 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,804,834 | 18,500 | 0.17 | 0.00 | 2015-07-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,190,000 | 17,500 | 0.12 | 0.00 | 2015-07-23 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,172,250 | 15,500 | 0.11 | 0.00 | 2015-07-23 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,630,750 | 15,000 | 0.16 | 0.00 | 2015-07-23 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 709,000 | 14,000 | 0.07 | 0.00 | 2015-07-23 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 490,690 | 13,500 | 0.05 | 0.00 | 2015-07-23 |
| 31 | B01184 | QUAM SECURITIES LTD | 287,750 | 13,500 | 0.03 | 0.00 | 2015-07-23 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 19,340 | 13,042 | 0.00 | 0.00 | 2015-07-23 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 264,750 | 11,500 | 0.03 | 0.00 | 2015-07-23 |
| 34 | B01740 | WIN SECURITIES LTD | 284,750 | 11,000 | 0.03 | 0.00 | 2015-07-23 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2015-07-23 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 618,750 | 10,000 | 0.06 | 0.00 | 2015-07-23 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-23 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2015-07-23 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-07-23 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,012,850 | 7,000 | 0.10 | 0.00 | 2015-07-23 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 396,000 | 6,000 | 0.04 | 0.00 | 2015-07-23 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 610,500 | 6,000 | 0.06 | 0.00 | 2015-07-23 |
| 43 | B01695 | DAH SING SECURITIES LTD | 470,750 | 6,000 | 0.05 | 0.00 | 2015-07-23 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 13,500 | 6,000 | 0.00 | 0.00 | 2015-07-23 |
| 45 | B01520 | NORTH SEA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-07-23 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 235,750 | 4,500 | 0.02 | 0.00 | 2015-07-23 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,500 | 4,000 | 0.00 | 0.00 | 2015-07-23 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,000 | 3,000 | 0.01 | 0.00 | 2015-07-23 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2015-07-23 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 18,500 | 2,500 | 0.00 | 0.00 | 2015-07-23 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 83,500 | 2,500 | 0.01 | 0.00 | 2015-07-23 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 282,500 | 2,500 | 0.03 | 0.00 | 2015-07-23 |
| 53 | B01494 | AUDREY CHOW SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2015-07-23 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 329,000 | 2,000 | 0.03 | 0.00 | 2015-07-23 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2015-07-23 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-07-23 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,500 | 2,000 | 0.01 | 0.00 | 2015-07-23 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 66,500 | 2,000 | 0.01 | 0.00 | 2015-07-23 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 490,250 | 1,500 | 0.05 | 0.00 | 2015-07-23 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,250 | 1,500 | 0.00 | 0.00 | 2015-07-23 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 145,500 | 1,000 | 0.01 | 0.00 | 2015-07-23 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 155,000 | 1,000 | 0.02 | 0.00 | 2015-07-23 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 495,500 | 1,000 | 0.05 | 0.00 | 2015-07-23 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2015-07-23 |
| 65 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-07-23 |
| 66 | B01941 | CENTALINE SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2015-07-23 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,123,500 | 500 | 0.11 | 0.00 | 2015-07-23 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 21,000 | 500 | 0.00 | 0.00 | 2015-07-23 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2015-07-23 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 509,500 | -500 | 0.05 | -0.00 | 2015-07-23 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | -500 | 0.00 | -0.00 | 2015-07-23 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2015-07-23 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 87,000 | -500 | 0.01 | -0.00 | 2015-07-23 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,788 | -500 | 0.01 | -0.00 | 2015-07-23 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2015-07-23 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 334,000 | -1,000 | 0.03 | -0.00 | 2015-07-23 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 64,500 | -1,000 | 0.01 | -0.00 | 2015-07-23 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 60,500 | -1,000 | 0.01 | -0.00 | 2015-07-23 |
| 79 | B01458 | YICKO SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2015-07-23 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 29,000 | -1,500 | 0.00 | -0.00 | 2015-07-23 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | -1,500 | 0.01 | -0.00 | 2015-07-23 |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2015-07-23 |
| 83 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -2,000 | 0.00 | -0.00 | 2015-07-23 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2015-07-23 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 49,500 | -2,000 | 0.00 | -0.00 | 2015-07-23 |
| 86 | B01427 | TSE'S SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2015-07-23 |
| 87 | B01298 | GET NICE SECURITIES LTD | 101,500 | -2,500 | 0.01 | -0.00 | 2015-07-23 |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2015-07-23 |
| 89 | B01252 | CORPORATE BROKERS LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2015-07-23 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 645,500 | -3,000 | 0.06 | -0.00 | 2015-07-23 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 367,750 | -3,000 | 0.04 | -0.00 | 2015-07-23 |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 462,250 | -3,500 | 0.04 | -0.00 | 2015-07-23 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,566,782 | -4,000 | 0.25 | -0.00 | 2015-07-23 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2015-07-23 |
| 95 | B01275 | SANFULL SECURITIES LTD | 44,550 | -5,000 | 0.00 | -0.00 | 2015-07-23 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,500 | -5,500 | 0.01 | -0.00 | 2015-07-23 |
| 97 | B01340 | LEHIN SECURITIES LTD | 6,314 | -6,500 | 0.00 | -0.00 | 2015-07-23 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,904,750 | -7,000 | 0.18 | -0.00 | 2015-07-23 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 307,000 | -7,500 | 0.03 | -0.00 | 2015-07-23 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,500 | -8,000 | 0.01 | -0.00 | 2015-07-23 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 160,500 | -8,500 | 0.02 | -0.00 | 2015-07-23 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 117,000 | -9,000 | 0.01 | -0.00 | 2015-07-23 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 1,389,700 | -9,500 | 0.13 | -0.00 | 2015-07-23 |
| 104 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2015-07-23 |
| 105 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-23 | |
| 106 | B01209 | MASON SECURITIES LTD | 1,530,250 | -11,000 | 0.15 | -0.00 | 2015-07-23 |
| 107 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 632,000 | -11,500 | 0.06 | -0.00 | 2015-07-23 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 717,289 | -25,000 | 0.07 | -0.00 | 2015-07-23 |
| 109 | C00102 | MACQUARIE BANK LTD | 947,526 | -33,500 | 0.09 | -0.00 | 2015-07-23 |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 75,500 | -50,000 | 0.01 | -0.00 | 2015-07-23 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,896,949 | -68,372 | 0.28 | -0.01 | 2015-07-23 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,712,120 | -69,000 | 0.17 | -0.01 | 2015-07-23 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,228,694 | -78,525 | 0.70 | -0.01 | 2015-07-23 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,704,096 | -138,158 | 36.65 | -0.01 | 2015-07-23 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 783,476 | -256,000 | 0.08 | -0.02 | 2015-07-23 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,558 | -288,028 | 0.04 | -0.03 | 2015-07-23 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,016,000 | -478,500 | 0.20 | -0.05 | 2015-07-23 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,246,923 | -605,000 | 0.80 | -0.06 | 2015-07-23 |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,110,739 | -679,032 | 0.11 | -0.07 | 2015-07-23 |
| 120 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,000 | -816,000 | 0.00 | -0.08 | 2015-07-23 |
| 121 | C00093 | BNP PARIBAS | 19,041,205 | -841,900 | 1.84 | -0.08 | 2015-07-23 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,778,402 | -938,837 | 21.47 | -0.09 | 2015-07-23 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 2,123,133 | -942,500 | 0.21 | -0.09 | 2015-07-23 |
| 123 | Total changed named holdings | 996,986,780 | 0 | 96.50 | 0.00 | ||
| 186 | Unchanged named holdings | 10,895,354 | 0 | 1.05 | 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 | 2015-07-21 |
| Volume | 15,076,158 |
| Turnover | 448,688,667 |
| Average price | 29.761 |
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