GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,489,398 | 4,511,406 | 0.63 | 0.44 | 2015-08-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,820,684 | 1,695,335 | 2.21 | 0.16 | 2015-08-04 |
| 3 | C00102 | MACQUARIE BANK LTD | 1,694,069 | 1,569,000 | 0.16 | 0.15 | 2015-08-04 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,429,334 | 599,000 | 0.24 | 0.06 | 2015-08-04 |
| 5 | B01610 | KGI ASIA LTD | 4,069,750 | 437,000 | 0.39 | 0.04 | 2015-08-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,605,500 | 434,500 | 0.25 | 0.04 | 2015-08-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,884,982 | 323,000 | 0.18 | 0.03 | 2015-08-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,769,281 | 230,000 | 1.43 | 0.02 | 2015-08-04 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,753,500 | 140,000 | 1.33 | 0.01 | 2015-08-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,241,000 | 133,500 | 1.09 | 0.01 | 2015-08-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 10,230,623 | 79,147 | 0.99 | 0.01 | 2015-08-04 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 499,750 | 76,000 | 0.05 | 0.01 | 2015-08-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,870,250 | 74,000 | 0.37 | 0.01 | 2015-08-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 851,870 | 59,930 | 0.08 | 0.01 | 2015-08-04 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 269,000 | 30,000 | 0.03 | 0.00 | 2015-08-04 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,100,850 | 29,500 | 0.11 | 0.00 | 2015-08-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,970,250 | 29,000 | 0.19 | 0.00 | 2015-08-04 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 138,500 | 29,000 | 0.01 | 0.00 | 2015-08-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 571,000 | 26,500 | 0.06 | 0.00 | 2015-08-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,441,000 | 23,500 | 0.14 | 0.00 | 2015-08-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 736,500 | 21,500 | 0.07 | 0.00 | 2015-08-04 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,361,739 | 20,500 | 0.13 | 0.00 | 2015-08-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,544,501 | 18,500 | 0.73 | 0.00 | 2015-08-04 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,339,789 | 17,500 | 0.13 | 0.00 | 2015-08-04 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,046,250 | 16,500 | 0.20 | 0.00 | 2015-08-04 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,658,344 | 16,500 | 0.16 | 0.00 | 2015-08-04 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 539,190 | 14,000 | 0.05 | 0.00 | 2015-08-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 701,950 | 13,500 | 0.07 | 0.00 | 2015-08-04 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,019,250 | 13,000 | 0.20 | 0.00 | 2015-08-04 |
| 30 | B01209 | MASON SECURITIES LTD | 1,890,250 | 12,000 | 0.18 | 0.00 | 2015-08-04 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 69,000 | 10,500 | 0.01 | 0.00 | 2015-08-04 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 178,500 | 10,500 | 0.02 | 0.00 | 2015-08-04 |
| 33 | B01606 | EWARTON SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2015-08-04 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 166,000 | 10,000 | 0.02 | 0.00 | 2015-08-04 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-08-04 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 784,000 | 8,500 | 0.08 | 0.00 | 2015-08-04 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 36,000 | 7,500 | 0.00 | 0.00 | 2015-08-04 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,578,700 | 7,000 | 0.15 | 0.00 | 2015-08-04 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 22,500 | 7,000 | 0.00 | 0.00 | 2015-08-04 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 158,500 | 7,000 | 0.02 | 0.00 | 2015-08-04 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,000 | 6,500 | 0.02 | 0.00 | 2015-08-04 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,309,750 | 6,500 | 0.13 | 0.00 | 2015-08-04 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,500 | 6,000 | 0.01 | 0.00 | 2015-08-04 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2015-08-04 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,750 | 5,000 | 0.00 | 0.00 | 2015-08-04 |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,418,000 | 5,000 | 0.23 | 0.00 | 2015-08-04 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,230,500 | 4,000 | 0.12 | 0.00 | 2015-08-04 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2015-08-04 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,829,423 | 4,000 | 0.66 | 0.00 | 2015-08-04 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,500 | 4,000 | 0.01 | 0.00 | 2015-08-04 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 39,500 | 3,000 | 0.00 | 0.00 | 2015-08-04 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 546,500 | 3,000 | 0.05 | 0.00 | 2015-08-04 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,719,000 | 2,500 | 0.17 | 0.00 | 2015-08-04 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | 2,500 | 0.01 | 0.00 | 2015-08-04 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | 2,500 | 0.01 | 0.00 | 2015-08-04 |
| 56 | B01722 | CTW SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-08-04 |
| 57 | B01123 | HING WONG SECURITIES LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2015-08-04 |
| 58 | B01184 | QUAM SECURITIES LTD | 259,250 | 2,000 | 0.03 | 0.00 | 2015-08-04 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2015-08-04 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2015-08-04 |
| 61 | B01494 | AUDREY CHOW SECURITIES LTD | 40,000 | 1,500 | 0.00 | 0.00 | 2015-08-04 |
| 62 | B01608 | OPEN SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2015-08-04 |
| 63 | B01815 | T & F EQUITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2015-08-04 |
| 64 | B01776 | AIF SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2015-08-04 |
| 65 | B01483 | BULLISH SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2015-08-04 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | 1,000 | 0.02 | 0.00 | 2015-08-04 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 175,250 | 1,000 | 0.02 | 0.00 | 2015-08-04 |
| 68 | B01294 | CS WEALTH SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2015-08-04 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-08-04 |
| 70 | B01794 | INTERCONTINENT SECURITIES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2015-08-04 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2015-08-04 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,500 | 500 | 0.01 | 0.00 | 2015-08-04 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,500 | 500 | 0.00 | 0.00 | 2015-08-04 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | 500 | 0.01 | 0.00 | 2015-08-04 |
| 75 | B01340 | LEHIN SECURITIES LTD | 27,410 | 96 | 0.00 | 0.00 | 2015-08-04 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 24,237 | -191 | 0.00 | -0.00 | 2015-08-04 |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2015-08-04 |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,500 | -500 | 0.00 | -0.00 | 2015-08-04 |
| 79 | B01740 | WIN SECURITIES LTD | 272,250 | -500 | 0.03 | -0.00 | 2015-08-04 |
| 80 | B01941 | CENTALINE SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2015-08-04 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2015-08-04 |
| 82 | B01669 | FIRST SECURITIES (HK) LTD | 56,242 | -1,000 | 0.01 | -0.00 | 2015-08-04 |
| 83 | B01298 | GET NICE SECURITIES LTD | 110,500 | -1,000 | 0.01 | -0.00 | 2015-08-04 |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2015-08-04 |
| 85 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2015-08-04 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 626,000 | -1,000 | 0.06 | -0.00 | 2015-08-04 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 73,000 | -1,000 | 0.01 | -0.00 | 2015-08-04 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 406,250 | -1,000 | 0.04 | -0.00 | 2015-08-04 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2015-08-04 |
| 90 | B01443 | YING WAH SECURITIES CO LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2015-08-04 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2015-08-04 |
| 92 | B01450 | DL BROKERAGE LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2015-08-04 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 155,500 | -2,000 | 0.02 | -0.00 | 2015-08-04 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-08-04 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2015-08-04 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 293,500 | -2,500 | 0.03 | -0.00 | 2015-08-04 |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,500 | -2,500 | 0.00 | -0.00 | 2015-08-04 |
| 98 | B01351 | WING FUNG SECURITIES LTD | 78,500 | -2,500 | 0.01 | -0.00 | 2015-08-04 |
| 99 | B01252 | CORPORATE BROKERS LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2015-08-04 |
| 100 | C00095 | EFG BANK AG | 306,500 | -3,000 | 0.03 | -0.00 | 2015-08-04 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 1,340,500 | -3,000 | 0.13 | -0.00 | 2015-08-04 |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 21,500 | -4,000 | 0.00 | -0.00 | 2015-08-04 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 579,500 | -4,000 | 0.06 | -0.00 | 2015-08-04 |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 45,500 | -5,000 | 0.00 | -0.00 | 2015-08-04 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 266,000 | -5,000 | 0.03 | -0.00 | 2015-08-04 |
| 106 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 128,500 | -5,000 | 0.01 | -0.00 | 2015-08-04 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 94,000 | -5,000 | 0.01 | -0.00 | 2015-08-04 |
| 108 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -5,000 | -0.00 | 2015-08-04 | |
| 109 | B01212 | HENYEP SECURITIES LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2015-08-04 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,190,250 | -7,500 | 0.21 | -0.00 | 2015-08-04 |
| 111 | B01922 | SUN SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-08-04 | |
| 112 | B01584 | CHIEF SECURITIES LTD | 1,090,000 | -9,000 | 0.11 | -0.00 | 2015-08-04 |
| 113 | B01275 | SANFULL SECURITIES LTD | 81,550 | -9,000 | 0.01 | -0.00 | 2015-08-04 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 84,500 | -10,000 | 0.01 | -0.00 | 2015-08-04 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 758,250 | -18,000 | 0.07 | -0.00 | 2015-08-04 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,437,620 | -21,500 | 0.14 | -0.00 | 2015-08-04 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 493,160 | -26,000 | 0.05 | -0.00 | 2015-08-04 |
| 118 | C00093 | BNP PARIBAS | 8,377,005 | -46,540 | 0.81 | -0.00 | 2015-08-04 |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 546,500 | -95,000 | 0.05 | -0.01 | 2015-08-04 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,873 | -486,223 | 0.02 | -0.05 | 2015-08-04 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,658,500 | -494,500 | 0.45 | -0.05 | 2015-08-04 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,819,792 | -686,326 | 20.99 | -0.07 | 2015-08-04 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,869,616 | -696,000 | 0.28 | -0.07 | 2015-08-04 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,291,242 | -789,100 | 13.87 | -0.08 | 2015-08-04 |
| 125 | C00010 | CITIBANK N.A. | 82,407,205 | -834,442 | 7.98 | -0.08 | 2015-08-04 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,171,098 | -2,997,862 | 36.80 | -0.29 | 2015-08-04 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,613,257 | -3,535,230 | 0.35 | -0.34 | 2015-08-04 |
| 127 | Total changed named holdings | 995,738,784 | 20,000 | 96.38 | 0.00 | ||
| 196 | Unchanged named holdings | 12,165,850 | 0 | 1.18 | 0.00 | ||
| 323 | Total named holdings | 1,007,904,634 | 20,000 | 97.55 | 0.00 | ||
| 32 | Unnamed Investor Participants | 226,250 | -20,000 | 0.02 | -0.00 | ||
| 355 | Total securities in CCASS | 1,008,130,884 | 0 | 97.58 | 0.00 | ||
| Securities not in CCASS | 25,049,116 | 0 | 2.42 | 0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 16,466,091 |
| Turnover | 424,459,988 |
| Average price | 25.778 |
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