GREAT WALL MOTOR COMPANY LIMITED (CN)

Exchange Code Listed Last trade Delisted
HK Main 02333  2003-12-15    
Stock code:
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CCASS holding changes from 2015-10-06 to 2015-10-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01323 DEUTSCHE SECURITIES ASIA LTD 10,682,344 5,381,946 1.03 0.52 2015-10-07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 344,544,659 5,164,056 33.35 0.50 2015-10-07
3 C00010 CITIBANK N.A. 86,617,229 3,471,229 8.38 0.34 2015-10-07
4 C00100 JPMORGAN CHASE BANK, NATIONAL 131,397,978 2,697,500 12.72 0.26 2015-10-07
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 199,821,883 1,361,007 19.34 0.13 2015-10-07
6 C00102 MACQUARIE BANK LTD 1,200,069 650,500 0.12 0.06 2015-10-07
7 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,049,750 490,000 0.20 0.05 2015-10-07
8 B01376 PUBLIC SECURITIES LTD 3,750,000 484,000 0.36 0.05 2015-10-07
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,552,250 321,500 0.25 0.03 2015-10-07
10 C00033 BANK OF CHINA (HONG KONG) LTD 38,981,626 277,000 3.77 0.03 2015-10-07
11 B01555 ABN AMRO CLEARING HONG KONG LTD 272,031 260,500 0.03 0.03 2015-10-07
12 B01209 MASON SECURITIES LTD 2,141,750 232,000 0.21 0.02 2015-10-07
13 B01121 SG SECURITIES (HK) LTD 3,039,642 185,000 0.29 0.02 2015-10-07
14 C00037 SHANGHAI COMMERCIAL BANK LTD 2,081,500 120,000 0.20 0.01 2015-10-07
15 B01939 SOOCHOW SECURITIES INTERNATIONAL 130,500 101,000 0.01 0.01 2015-10-07
16 C00097 ABN AMRO BANK N.V. 161,965 100,000 0.02 0.01 2015-10-07
17 B01509 UNICORN SECURITIES CO LTD 527,500 95,000 0.05 0.01 2015-10-07
18 B01130 BOCI SECURITIES LTD 12,411,070 84,000 1.20 0.01 2015-10-07
19 B01727 ICBC (ASIA) SECURITIES LTD 1,780,750 83,000 0.17 0.01 2015-10-07
20 B01183 CHONG HING SECURITIES LTD 1,137,500 80,000 0.11 0.01 2015-10-07
21 C00028 NANYANG COMMERCIAL BANK LTD 1,820,216 57,500 0.18 0.01 2015-10-07
22 B01290 SPS SECURITIES LTD 175,000 53,000 0.02 0.01 2015-10-07
23 B01137 CHOW SANG SANG SECURITIES LTD 176,500 52,000 0.02 0.01 2015-10-07
24 B01955 FUTU SECURITIES INTERNATIONAL 291,000 51,000 0.03 0.00 2015-10-07
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,669,250 45,500 0.26 0.00 2015-10-07
26 B01818 I-ACCESS INVESTORS LTD 543,660 43,500 0.05 0.00 2015-10-07
27 B01118 EAST ASIA SECURITIES CO LTD 1,915,000 43,000 0.19 0.00 2015-10-07
28 B01444 YUEXING SECURITIES COMPANY LTD 33,000 33,000 0.00 0.00 2015-10-07
29 C00048 CHIYU BANKING CORPORATION LTD 735,250 32,000 0.07 0.00 2015-10-07
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 901,500 30,500 0.09 0.00 2015-10-07
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 566,250 25,000 0.05 0.00 2015-10-07
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,697,923 24,500 0.55 0.00 2015-10-07
33 B01843 TELECOM KING SECURITIES LTD 134,500 24,500 0.01 0.00 2015-10-07
34 B01169 PUBLIC FINANCIAL SECURITIES LTD 92,500 23,500 0.01 0.00 2015-10-07
35 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 362,000 22,500 0.04 0.00 2015-10-07
36 B01564 ABCI SECURITIES CO LTD 80,500 20,000 0.01 0.00 2015-10-07
37 B01272 FB SECURITIES (HONG KONG) LTD 312,000 20,000 0.03 0.00 2015-10-07
38 B01404 HONG KONG STOCK LINK SECURITIES LTD 25,000 20,000 0.00 0.00 2015-10-07
39 B01445 VICTORY SECURITIES CO LTD 38,000 20,000 0.00 0.00 2015-10-07
40 B01356 DELTA ASIA SECURITIES LTD 57,500 16,000 0.01 0.00 2015-10-07
41 B01427 TSE'S SECURITIES LTD 104,500 14,000 0.01 0.00 2015-10-07
42 B01607 RHB SECURITIES HONG KONG LTD 87,500 11,500 0.01 0.00 2015-10-07
43 B01938 CHINA INDUSTRIAL SECURITIES 304,250 10,000 0.03 0.00 2015-10-07
44 B01338 EMPEROR SECURITIES LTD 148,000 10,000 0.01 0.00 2015-10-07
45 B01789 HO FUNG SHARES INVESTMENT LTD 28,082 10,000 0.00 0.00 2015-10-07
46 B01869 SYNERWEALTH FINANCIAL LTD 42,500 10,000 0.00 0.00 2015-10-07
47 C00088 CHINA MERCHANTS BANK CO LTD 699,500 8,500 0.07 0.00 2015-10-07
48 B01119 CELESTIAL SECURITIES LTD 191,500 8,000 0.02 0.00 2015-10-07
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 108,500 8,000 0.01 0.00 2015-10-07
50 B01585 SINO GRADE SECURITIES LTD 49,500 7,000 0.00 0.00 2015-10-07
51 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000 6,000 0.00 0.00 2015-10-07
52 B01794 INTERCONTINENT SECURITIES CO LTD 9,500 6,000 0.00 0.00 2015-10-07
53 B01184 QUAM SECURITIES LTD 223,250 6,000 0.02 0.00 2015-10-07
54 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 46,000 5,500 0.00 0.00 2015-10-07
55 B01252 CORPORATE BROKERS LTD 54,000 5,000 0.01 0.00 2015-10-07
56 B01945 INTEGRITY SECURITIES LTD 5,000 5,000 0.00 0.00 2015-10-07
57 B01514 KARL-THOMSON SECURITIES CO LTD 163,250 5,000 0.02 0.00 2015-10-07
58 B01761 KO'S BROTHER SECURITIES CO LTD 25,000 5,000 0.00 0.00 2015-10-07
59 B01217 TAIPING SECURITIES (HK) CO LTD 180,500 5,000 0.02 0.00 2015-10-07
60 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 262,250 4,000 0.03 0.00 2015-10-07
61 B01712 WAH SANG SECURITIES LTD 14,000 4,000 0.00 0.00 2015-10-07
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 355,500 3,000 0.03 0.00 2015-10-07
63 B01415 TARZAN STOCK & SHARES LTD 21,500 3,000 0.00 0.00 2015-10-07
64 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 9,500 2,500 0.00 0.00 2015-10-07
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 86,000 2,000 0.01 0.00 2015-10-07
66 B01462 MANGO FINANCIAL LTD 7,000 2,000 0.00 0.00 2015-10-07
67 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 23,000 2,000 0.00 0.00 2015-10-07
68 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 18,500 1,500 0.00 0.00 2015-10-07
69 B01439 TAI TAK SECURITIES (ASIA) LTD 37,000 1,500 0.00 0.00 2015-10-07
70 B01511 TAT LEE SECURITIES CO LTD 36,500 1,500 0.00 0.00 2015-10-07
71 B01941 CENTALINE SECURITIES LTD 3,000 1,000 0.00 0.00 2015-10-07
72 B01921 GONG PING SECURITIES LTD 2,500 1,000 0.00 0.00 2015-10-07
73 B01935 MAGIC COMPASS SECURITIES LTD 1,000 1,000 0.00 0.00 2015-10-07
74 B01664 ROOFER SECURITIES LTD 2,000 1,000 0.00 0.00 2015-10-07
75 B01963 TFI SECURITIES AND FUTURES LTD 13,500 1,000 0.00 0.00 2015-10-07
76 B01684 WANG ON SECURITIES LTD 6,500 1,000 0.00 0.00 2015-10-07
77 B01340 LEHIN SECURITIES LTD 29,916 145 0.00 0.00 2015-10-07
78 B01769 ONE CHINA SECURITIES LTD 13,031 -50 0.00 -0.00 2015-10-07
79 B01570 GOLDENWAY SECURITIES CO LTD 23,000 -1,000 0.00 -0.00 2015-10-07
80 B01525 KEE CHEONG SECURITIES CO LTD 20,000 -1,000 0.00 -0.00 2015-10-07
81 B01700 REALINK FINANCIAL TRADE LTD 281,000 -1,000 0.03 -0.00 2015-10-07
82 B01739 CHUNG LEE SECURITIES CO LTD 0 -1,500 -0.00 2015-10-07
83 B01460 BERICH BROKERAGE LTD 22,750 -2,000 0.00 -0.00 2015-10-07
84 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 818,000 -2,000 0.08 -0.00 2015-10-07
85 B01213 MONEYMORE SECURITIES LTD 16,000 -2,000 0.00 -0.00 2015-10-07
86 B01636 BUSINESS SECURITIES LTD 7,000 -2,500 0.00 -0.00 2015-10-07
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 184,588 -2,500 0.02 -0.00 2015-10-07
88 B01853 CMBC SECURITIES CO LTD 6,405 -3,000 0.00 -0.00 2015-10-07
89 B01686 FIRST SHANGHAI SECURITIES LTD 328,500 -3,000 0.03 -0.00 2015-10-07
90 B01450 DL BROKERAGE LTD 34,000 -4,000 0.00 -0.00 2015-10-07
91 B01423 PRUDENTIAL BROKERAGE LTD 159,500 -4,000 0.02 -0.00 2015-10-07
92 C00003 THE BANK OF EAST ASIA LTD 604,334 -4,000 0.06 -0.00 2015-10-07
93 B01680 SUCCESS SECURITIES LTD 12,500 -4,500 0.00 -0.00 2015-10-07
94 B01809 CHINA SYSTEM SECURITIES LTD 78,500 -5,000 0.01 -0.00 2015-10-07
95 B01373 CHRISTFUND SECURITIES LTD 44,000 -5,000 0.00 -0.00 2015-10-07
96 B01575 MASTER TRADEMORE SECURITIES LTD 10,500 -5,000 0.00 -0.00 2015-10-07
97 B01588 LEI SHING HONG SECURITIES LTD 12,500 -6,000 0.00 -0.00 2015-10-07
98 B01940 SOFI SECURITIES (HONG KONG) LTD 748,500 -7,000 0.07 -0.00 2015-10-07
99 B01773 TOYO SECURITIES ASIA LTD 827,250 -7,000 0.08 -0.00 2015-10-07
100 B01740 WIN SECURITIES LTD 317,750 -7,000 0.03 -0.00 2015-10-07
101 B01831 NERICO BROTHERS LTD 20,000 -8,000 0.00 -0.00 2015-10-07
102 B01416 VC BROKERAGE LTD 72,500 -9,000 0.01 -0.00 2015-10-07
103 B01545 TUNG SHING SECURITIES (BROKERS) LTD 363,500 -9,500 0.04 -0.00 2015-10-07
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 131,000 -10,000 0.01 -0.00 2015-10-07
105 B01875 GUODU SECURITIES (HONG KONG) LTD 19,500 -10,000 0.00 -0.00 2015-10-07
106 B01421 ONEPLATFORM SECURITIES LTD 1,500 -10,000 0.00 -0.00 2015-10-07
107 B01759 WINLAND WEALTH MANAGEMENT LTD 0 -10,000 -0.00 2015-10-07
108 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,000 -10,500 0.00 -0.00 2015-10-07
109 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,500 -12,000 0.00 -0.00 2015-10-07
110 B01662 BOKHARY SECURITIES LTD 4,000 -14,000 0.00 -0.00 2015-10-07
111 C00041 OCBC BANK (HONG KONG) LTD 1,148,500 -16,000 0.11 -0.00 2015-10-07
112 B01425 WELLFULL SECURITIES CO LTD 24,000 -20,000 0.00 -0.00 2015-10-07
113 B01353 UOB KAY HIAN (HONG KONG) LTD 439,750 -21,500 0.04 -0.00 2015-10-07
114 B01351 WING FUNG SECURITIES LTD 80,000 -26,000 0.01 -0.00 2015-10-07
115 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 76,500 -27,000 0.01 -0.00 2015-10-07
116 B01410 WINGS SECURITIES (HK) LTD 10,000 -27,500 0.00 -0.00 2015-10-07
117 B01673 FULBRIGHT SECURITIES LTD 875,786 -31,000 0.08 -0.00 2015-10-07
118 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,307,620 -32,000 0.13 -0.00 2015-10-07
119 C00015 DBS BANK (HONG KONG) LTD 721,190 -33,500 0.07 -0.00 2015-10-07
120 B01762 DBS VICKERS (HONG KONG) LTD 1,230,850 -33,500 0.12 -0.00 2015-10-07
121 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 706,000 -34,000 0.07 -0.00 2015-10-07
122 B01275 SANFULL SECURITIES LTD 41,000 -35,000 0.00 -0.00 2015-10-07
123 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 292,500 -43,500 0.03 -0.00 2015-10-07
124 B01264 MIB SECURITIES (HONG KONG) LTD 225,500 -44,000 0.02 -0.00 2015-10-07
125 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,087,250 -47,000 0.40 -0.00 2015-10-07
126 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 199,500 -53,500 0.02 -0.01 2015-10-07
127 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 45,000 -58,500 0.00 -0.01 2015-10-07
128 B01610 KGI ASIA LTD 2,171,250 -58,500 0.21 -0.01 2015-10-07
129 B01497 SINOPAC SECURITIES (ASIA) LTD 92,750 -63,500 0.01 -0.01 2015-10-07
130 B01284 HANG SENG SECURITIES LTD 9,111,800 -64,500 0.88 -0.01 2015-10-07
131 B01289 SOUTH CHINA SECURITIES LTD 121,000 -67,000 0.01 -0.01 2015-10-07
132 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,244,500 -72,500 0.12 -0.01 2015-10-07
133 B01901 CMB INTERNATIONAL SECURITIES LTD 39,500 -74,500 0.00 -0.01 2015-10-07
134 B01345 PHILLIP SECURITIES (HONG KONG) LTD 963,730 -77,500 0.09 -0.01 2015-10-07
135 B01842 BOCOM INTERNATIONAL SECURITIES LTD 796,000 -95,000 0.08 -0.01 2015-10-07
136 B01584 CHIEF SECURITIES LTD 873,500 -102,500 0.08 -0.01 2015-10-07
137 B01705 HENIK SECURITIES LTD 7,500 -105,000 0.00 -0.01 2015-10-07
138 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,130,500 -107,000 0.59 -0.01 2015-10-07
139 B01695 DAH SING SECURITIES LTD 998,450 -117,500 0.10 -0.01 2015-10-07
140 B01905 SDICS INTERNATIONAL SECURITIES (HONG 49,500 -153,000 0.00 -0.01 2015-10-07
141 B01253 STOCKWELL SECURITIES LTD 28,500 -200,000 0.00 -0.02 2015-10-07
142 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,414,750 -288,500 0.23 -0.03 2015-10-07
143 B01224 MERRILL LYNCH FAR EAST LTD 2,956,193 -296,251 0.29 -0.03 2015-10-07
144 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,333,500 -459,500 0.23 -0.04 2015-10-07
145 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,466,496 -707,738 0.72 -0.07 2015-10-07
146 C00093 BNP PARIBAS 19,838,112 -756,810 1.92 -0.07 2015-10-07
147 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,709,119 -881,800 0.65 -0.09 2015-10-07
148 B01161 UBS SECURITIES HONG KONG LTD 9,611,104 -2,756,500 0.93 -0.27 2015-10-07
149 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,166,194 -2,966,000 0.11 -0.29 2015-10-07
150 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,167,921 -5,340,779 1.47 -0.52 2015-10-07
151 C00074 DEUTSCHE BANK AG 21,263,118 -6,067,455 2.06 -0.59 2015-10-07
151 Total changed named holdings 993,593,084 -171,000 96.17 -0.02
172 Unchanged named holdings 32,239,550 0 3.12 0.00
323 Total named holdings 1,025,832,634 -171,000 99.29 0.00
40 Unnamed Investor Participants 267,250 -20,000 0.03 -0.00
363 Total securities in CCASS 1,026,099,884 -191,000 99.31 -0.02
Securities not in CCASS 7,080,116 191,000 0.69 0.02
Issued securities 1,033,180,000 0 100.00 0.00 2015-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-10-05
Volume72,114,179
Turnover694,656,972
Average price9.633

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