GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | C00074 | DEUTSCHE BANK AG | 24,588,932 | 1,768,248 | 2.38 | 0.17 | 2015-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,914,946 | 743,848 | 36.87 | 0.07 | 2015-08-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,451,281 | 682,000 | 1.50 | 0.07 | 2015-08-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,930,428 | 441,030 | 0.67 | 0.04 | 2015-08-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,194,982 | 310,000 | 0.21 | 0.03 | 2015-08-05 |
| 6 | C00093 | BNP PARIBAS | 8,606,505 | 229,500 | 0.83 | 0.02 | 2015-08-05 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,933,500 | 180,000 | 1.35 | 0.02 | 2015-08-05 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,899,000 | 180,000 | 0.18 | 0.02 | 2015-08-05 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,529,239 | 167,500 | 0.15 | 0.02 | 2015-08-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,728,757 | 115,500 | 0.36 | 0.01 | 2015-08-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,643,001 | 98,500 | 0.74 | 0.01 | 2015-08-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 10,326,493 | 95,870 | 1.00 | 0.01 | 2015-08-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,750,000 | 91,500 | 0.46 | 0.01 | 2015-08-05 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,748,844 | 90,500 | 0.17 | 0.01 | 2015-08-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,052,750 | 82,500 | 0.20 | 0.01 | 2015-08-05 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 397,250 | 61,000 | 0.04 | 0.01 | 2015-08-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,629,000 | 50,300 | 0.16 | 0.00 | 2015-08-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,485,620 | 48,000 | 0.14 | 0.00 | 2015-08-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 741,950 | 40,000 | 0.07 | 0.00 | 2015-08-05 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,262,000 | 31,500 | 0.12 | 0.00 | 2015-08-05 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 39,000 | 31,000 | 0.00 | 0.00 | 2015-08-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,120,000 | 30,000 | 0.11 | 0.00 | 2015-08-05 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 521,750 | 30,000 | 0.05 | 0.00 | 2015-08-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,367,789 | 28,000 | 0.13 | 0.00 | 2015-08-05 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 427,250 | 21,000 | 0.04 | 0.00 | 2015-08-05 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 83,000 | 20,000 | 0.01 | 0.00 | 2015-08-05 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 557,190 | 18,000 | 0.05 | 0.00 | 2015-08-05 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 509,660 | 16,500 | 0.05 | 0.00 | 2015-08-05 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 594,500 | 15,000 | 0.06 | 0.00 | 2015-08-05 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,500 | 14,000 | 0.01 | 0.00 | 2015-08-05 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 13,000 | 0.01 | 0.00 | 2015-08-05 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | 11,500 | 0.00 | 0.00 | 2015-08-05 |
| 33 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 |
| 34 | B01608 | OPEN SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2015-08-05 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,500 | 10,000 | 0.01 | 0.00 | 2015-08-05 |
| 36 | B01708 | ROSA SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 175,000 | 9,000 | 0.02 | 0.00 | 2015-08-05 |
| 38 | B01209 | MASON SECURITIES LTD | 1,899,250 | 9,000 | 0.18 | 0.00 | 2015-08-05 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 43,500 | 7,000 | 0.00 | 0.00 | 2015-08-05 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,500 | 6,500 | 0.02 | 0.00 | 2015-08-05 |
| 41 | B01212 | HENYEP SECURITIES LTD | 19,500 | 6,500 | 0.00 | 0.00 | 2015-08-05 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 38,500 | 6,500 | 0.00 | 0.00 | 2015-08-05 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 145,000 | 6,500 | 0.01 | 0.00 | 2015-08-05 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,196,250 | 6,000 | 0.21 | 0.00 | 2015-08-05 |
| 45 | B01275 | SANFULL SECURITIES LTD | 87,550 | 6,000 | 0.01 | 0.00 | 2015-08-05 |
| 46 | B01740 | WIN SECURITIES LTD | 277,750 | 5,500 | 0.03 | 0.00 | 2015-08-05 |
| 47 | B01460 | BERICH BROKERAGE LTD | 22,250 | 5,000 | 0.00 | 0.00 | 2015-08-05 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2015-08-05 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,000 | 5,000 | 0.01 | 0.00 | 2015-08-05 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2015-08-05 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2015-08-05 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,000 | 4,500 | 0.01 | 0.00 | 2015-08-05 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,874,750 | 4,500 | 0.38 | 0.00 | 2015-08-05 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 740,500 | 4,000 | 0.07 | 0.00 | 2015-08-05 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2015-08-05 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2015-08-05 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 2,432,834 | 3,500 | 0.24 | 0.00 | 2015-08-05 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2015-08-05 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 42,500 | 3,000 | 0.00 | 0.00 | 2015-08-05 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 76,000 | 3,000 | 0.01 | 0.00 | 2015-08-05 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,888 | 3,000 | 0.01 | 0.00 | 2015-08-05 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2015-08-05 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 71,000 | 3,000 | 0.01 | 0.00 | 2015-08-05 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 573,500 | 2,500 | 0.06 | 0.00 | 2015-08-05 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 369,000 | 2,500 | 0.04 | 0.00 | 2015-08-05 |
| 66 | B01184 | QUAM SECURITIES LTD | 261,750 | 2,500 | 0.03 | 0.00 | 2015-08-05 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2015-08-05 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 528,750 | 2,500 | 0.05 | 0.00 | 2015-08-05 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 154,500 | 2,000 | 0.01 | 0.00 | 2015-08-05 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2015-08-05 |
| 71 | B01298 | GET NICE SECURITIES LTD | 112,500 | 2,000 | 0.01 | 0.00 | 2015-08-05 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-08-05 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2015-08-05 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 103,000 | 2,000 | 0.01 | 0.00 | 2015-08-05 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 16,250 | 2,000 | 0.00 | 0.00 | 2015-08-05 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 80,500 | 2,000 | 0.01 | 0.00 | 2015-08-05 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2015-08-05 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 267,500 | 1,500 | 0.03 | 0.00 | 2015-08-05 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,619 | 1,500 | 0.00 | 0.00 | 2015-08-05 |
| 80 | B01427 | TSE'S SECURITIES LTD | 85,500 | 1,500 | 0.01 | 0.00 | 2015-08-05 |
| 81 | B01941 | CENTALINE SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2015-08-05 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 785,000 | 1,000 | 0.08 | 0.00 | 2015-08-05 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 85,500 | 1,000 | 0.01 | 0.00 | 2015-08-05 |
| 84 | B01868 | JIMEI SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-08-05 |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2015-08-05 |
| 86 | B01934 | SELECT INVESTMENT SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-08-05 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2015-08-05 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2015-08-05 |
| 89 | B01238 | TAI YIP STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-08-05 |
| 90 | B01416 | VC BROKERAGE LTD | 91,000 | 1,000 | 0.01 | 0.00 | 2015-08-05 |
| 91 | B01130 | BOCI SECURITIES LTD | 11,241,500 | 500 | 1.09 | 0.00 | 2015-08-05 |
| 92 | B01450 | DL BROKERAGE LTD | 52,500 | 500 | 0.01 | 0.00 | 2015-08-05 |
| 93 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 31,500 | 500 | 0.00 | 0.00 | 2015-08-05 |
| 94 | B01751 | IMAGI BROKERAGE LTD | 1,500 | 500 | 0.00 | 0.00 | 2015-08-05 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 294,000 | 500 | 0.03 | 0.00 | 2015-08-05 |
| 96 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | 500 | 0.00 | 0.00 | 2015-08-05 |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,250 | 500 | 0.01 | 0.00 | 2015-08-05 |
| 98 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2015-08-05 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 37,500 | 500 | 0.00 | 0.00 | 2015-08-05 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 24,078 | -159 | 0.00 | -0.00 | 2015-08-05 |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,000 | -500 | 0.00 | -0.00 | 2015-08-05 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 93,500 | -500 | 0.01 | -0.00 | 2015-08-05 |
| 103 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2015-08-05 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 154,500 | -1,000 | 0.01 | -0.00 | 2015-08-05 |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,500 | -1,000 | 0.01 | -0.00 | 2015-08-05 |
| 106 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2015-08-05 |
| 107 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2015-08-05 |
| 108 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 625,000 | -1,000 | 0.06 | -0.00 | 2015-08-05 |
| 109 | B01227 | HOORAY SECURITIES LTD | 0 | -1,500 | -0.00 | 2015-08-05 | |
| 110 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,500 | -2,000 | 0.00 | -0.00 | 2015-08-05 |
| 111 | B01633 | ENLIGHTEN SECURITIES LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2015-08-05 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2015-08-05 |
| 113 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,500 | -2,500 | 0.00 | -0.00 | 2015-08-05 |
| 114 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,500 | -2,500 | 0.00 | -0.00 | 2015-08-05 |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 171,750 | -3,500 | 0.02 | -0.00 | 2015-08-05 |
| 116 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 57,500 | -4,000 | 0.01 | -0.00 | 2015-08-05 |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,040,750 | -5,500 | 0.20 | -0.00 | 2015-08-05 |
| 118 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,500 | -5,500 | 0.02 | -0.00 | 2015-08-05 |
| 119 | B01528 | EAA SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2015-08-05 |
| 120 | B01356 | DELTA ASIA SECURITIES LTD | 36,500 | -9,000 | 0.00 | -0.00 | 2015-08-05 |
| 121 | B01853 | CMBC SECURITIES CO LTD | 19,025 | -10,000 | 0.00 | -0.00 | 2015-08-05 |
| 122 | B01606 | EWARTON SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2015-08-05 |
| 123 | B01666 | GLORY SUN SECURITIES LTD | 148,500 | -10,000 | 0.01 | -0.00 | 2015-08-05 |
| 124 | B01509 | UNICORN SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2015-08-05 |
| 125 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,500 | -11,500 | 0.01 | -0.00 | 2015-08-05 |
| 126 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,500 | -16,500 | 0.01 | -0.00 | 2015-08-05 |
| 127 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | -16,500 | 0.02 | -0.00 | 2015-08-05 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,988 | -17,885 | 0.02 | -0.00 | 2015-08-05 |
| 129 | C00102 | MACQUARIE BANK LTD | 1,672,069 | -22,000 | 0.16 | -0.00 | 2015-08-05 |
| 130 | B01938 | CHINA INDUSTRIAL SECURITIES | 475,750 | -24,000 | 0.05 | -0.00 | 2015-08-05 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,284,750 | -25,000 | 0.12 | -0.00 | 2015-08-05 |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 818,870 | -33,000 | 0.08 | -0.00 | 2015-08-05 |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,407,000 | -34,000 | 0.14 | -0.00 | 2015-08-05 |
| 134 | B01264 | MIB SECURITIES (HONG KONG) LTD | 286,500 | -35,000 | 0.03 | -0.00 | 2015-08-05 |
| 135 | C00010 | CITIBANK N.A. | 82,371,770 | -35,435 | 7.97 | -0.00 | 2015-08-05 |
| 136 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 494,500 | -52,000 | 0.05 | -0.01 | 2015-08-05 |
| 137 | B01673 | FULBRIGHT SECURITIES LTD | 664,536 | -68,000 | 0.06 | -0.01 | 2015-08-05 |
| 138 | B01610 | KGI ASIA LTD | 3,888,750 | -181,000 | 0.38 | -0.02 | 2015-08-05 |
| 139 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 355,500 | -191,000 | 0.03 | -0.02 | 2015-08-05 |
| 140 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,332,423 | -497,000 | 0.61 | -0.05 | 2015-08-05 |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,286,616 | -583,000 | 0.22 | -0.06 | 2015-08-05 |
| 142 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,628,242 | -663,000 | 13.80 | -0.06 | 2015-08-05 |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,317,500 | -1,288,000 | 0.13 | -0.12 | 2015-08-05 |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,725,975 | -2,093,817 | 20.78 | -0.20 | 2015-08-05 |
| 144 | Total changed named holdings | 991,283,600 | 0 | 95.94 | 0.00 | ||
| 181 | Unchanged named holdings | 16,621,034 | 0 | 1.61 | 0.00 | ||
| 325 | Total named holdings | 1,007,904,634 | 0 | 97.55 | 0.00 | ||
| 32 | Unnamed Investor Participants | 226,250 | 0 | 0.02 | 0.00 | ||
| 357 | 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 | 2015-08-03 |
| Volume | 12,633,821 |
| Turnover | 317,257,771 |
| Average price | 25.112 |
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