GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,161,000 | 684,000 | 0.11 | 0.07 | 2013-08-28 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,075,821 | 407,000 | 1.46 | 0.04 | 2013-08-28 | |
| 3 | C00010 | CITIBANK N.A. | 61,180,548 | 380,244 | 5.92 | 0.04 | 2013-08-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,160,977 | 325,401 | 17.63 | 0.03 | 2013-08-28 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 190,700 | 172,700 | 0.02 | 0.02 | 2013-08-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,477,323 | 145,992 | 42.05 | 0.01 | 2013-08-28 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,201,129 | 127,879 | 0.12 | 0.01 | 2013-08-28 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 203,750 | 66,000 | 0.02 | 0.01 | 2013-08-28 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,484,500 | 46,500 | 0.53 | 0.00 | 2013-08-28 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 347,000 | 34,000 | 0.03 | 0.00 | 2013-08-28 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 643,000 | 31,000 | 0.06 | 0.00 | 2013-08-28 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,770,750 | 29,500 | 0.36 | 0.00 | 2013-08-28 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,134,910 | 29,000 | 0.69 | 0.00 | 2013-08-28 | |
| 14 | B01610 | KGI ASIA LTD | 713,750 | 28,500 | 0.07 | 0.00 | 2013-08-28 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,086,750 | 17,500 | 0.11 | 0.00 | 2013-08-28 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 971,250 | 16,000 | 0.09 | 0.00 | 2013-08-28 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 18,500 | 16,000 | 0.00 | 0.00 | 2013-08-28 | |
| 18 | C00093 | BNP PARIBAS | 19,760,507 | 15,000 | 1.91 | 0.00 | 2013-08-28 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2013-08-28 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 51,500 | 13,000 | 0.00 | 0.00 | 2013-08-28 | |
| 21 | B01824 | INSTINET PACIFIC LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-08-28 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 800,750 | 7,000 | 0.08 | 0.00 | 2013-08-28 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 532,000 | 4,000 | 0.05 | 0.00 | 2013-08-28 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,500 | 3,000 | 0.00 | 0.00 | 2013-08-28 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 198,500 | 2,500 | 0.02 | 0.00 | 2013-08-28 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 11,250 | 2,000 | 0.00 | 0.00 | 2013-08-28 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 334,000 | 1,500 | 0.03 | 0.00 | 2013-08-28 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,216,750 | 1,000 | 0.12 | 0.00 | 2013-08-28 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 166,000 | 1,000 | 0.02 | 0.00 | 2013-08-28 | |
| 31 | B01209 | MASON SECURITIES LTD | 44,750 | 1,000 | 0.00 | 0.00 | 2013-08-28 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,000 | 500 | 0.00 | 0.00 | 2013-08-28 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,538 | -354 | 0.00 | -0.00 | 2013-08-28 | |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2013-08-28 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | -500 | 0.01 | -0.00 | 2013-08-28 | |
| 36 | B01290 | SPS SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2013-08-28 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,500 | -500 | 0.00 | -0.00 | 2013-08-28 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -500 | 0.00 | -0.00 | 2013-08-28 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2013-08-28 | |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2013-08-28 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-08-28 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 497,750 | -1,000 | 0.05 | -0.00 | 2013-08-28 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-08-28 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,750 | -1,000 | 0.00 | -0.00 | 2013-08-28 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2013-08-28 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,258 | -1,000 | 0.01 | -0.00 | 2013-08-28 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 229,750 | -1,000 | 0.02 | -0.00 | 2013-08-28 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | -1,500 | 0.00 | -0.00 | 2013-08-28 | |
| 49 | B01450 | DL BROKERAGE LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2013-08-28 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 57,500 | -1,500 | 0.01 | -0.00 | 2013-08-28 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | -1,500 | 0.00 | -0.00 | 2013-08-28 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2013-08-28 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-08-28 | |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2013-08-28 | |
| 55 | B01631 | PLANETREE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-08-28 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2013-08-28 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | -2,500 | 0.00 | -0.00 | 2013-08-28 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 249,500 | -2,500 | 0.02 | -0.00 | 2013-08-28 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2013-08-28 | |
| 60 | B01519 | GOOD HARVEST SECURITIES CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2013-08-28 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-08-28 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -4,000 | 0.00 | -0.00 | 2013-08-28 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 90,500 | -4,000 | 0.01 | -0.00 | 2013-08-28 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 625,500 | -4,000 | 0.06 | -0.00 | 2013-08-28 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,750 | -4,000 | 0.01 | -0.00 | 2013-08-28 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 977,000 | -4,250 | 0.09 | -0.00 | 2013-08-28 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2013-08-28 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 674,000 | -5,500 | 0.07 | -0.00 | 2013-08-28 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 198,250 | -5,500 | 0.02 | -0.00 | 2013-08-28 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,301,923 | -6,000 | 0.80 | -0.00 | 2013-08-28 | |
| 71 | B01550 | HUAYU SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-08-28 | |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,000 | -6,500 | 0.00 | -0.00 | 2013-08-28 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 88,750 | -6,500 | 0.01 | -0.00 | 2013-08-28 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 73,000 | -6,500 | 0.01 | -0.00 | 2013-08-28 | |
| 75 | B01138 | CLSA LTD | 72,500 | -7,500 | 0.01 | -0.00 | 2013-08-28 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,745,179 | -7,709 | 0.17 | -0.00 | 2013-08-28 | |
| 77 | B01740 | WIN SECURITIES LTD | 342,250 | -7,750 | 0.03 | -0.00 | 2013-08-28 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 472,000 | -8,000 | 0.05 | -0.00 | 2013-08-28 | |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,500 | 0.00 | -0.00 | 2013-08-28 | |
| 80 | B01438 | KINGSTON SECURITIES LTD | 21,500 | -9,000 | 0.00 | -0.00 | 2013-08-28 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 212,750 | -10,000 | 0.02 | -0.00 | 2013-08-28 | |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 84 | B01636 | BUSINESS SECURITIES LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2013-08-28 | |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2013-08-28 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 202,750 | -11,000 | 0.02 | -0.00 | 2013-08-28 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 152,000 | -11,000 | 0.01 | -0.00 | 2013-08-28 | |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | -11,500 | 0.01 | -0.00 | 2013-08-28 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 100,500 | -11,500 | 0.01 | -0.00 | 2013-08-28 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 459,750 | -11,500 | 0.04 | -0.00 | 2013-08-28 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 174,750 | -12,000 | 0.02 | -0.00 | 2013-08-28 | |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 316,250 | -13,000 | 0.03 | -0.00 | 2013-08-28 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 928,000 | -13,600 | 0.09 | -0.00 | 2013-08-28 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 658,750 | -14,000 | 0.06 | -0.00 | 2013-08-28 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 905,000 | -14,500 | 0.09 | -0.00 | 2013-08-28 | |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 392,000 | -15,500 | 0.04 | -0.00 | 2013-08-28 | |
| 97 | B01121 | SG SECURITIES (HK) LTD | 4,435,445 | -20,000 | 0.43 | -0.00 | 2013-08-28 | |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 85,000 | -20,500 | 0.01 | -0.00 | 2013-08-28 | |
| 99 | B01470 | HUNG SING SECURITIES LTD | 27,750 | -22,500 | 0.00 | -0.00 | 2013-08-28 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 279,470 | -22,500 | 0.03 | -0.00 | 2013-08-28 | |
| 101 | B01584 | CHIEF SECURITIES LTD | 210,750 | -25,500 | 0.02 | -0.00 | 2013-08-28 | |
| 102 | B01608 | OPEN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-08-28 | |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | -33,000 | 0.01 | -0.00 | 2013-08-28 | |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 205,750 | -35,500 | 0.02 | -0.00 | 2013-08-28 | |
| 105 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 221,250 | -37,000 | 0.02 | -0.00 | 2013-08-28 | |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,250 | -37,500 | 0.00 | -0.00 | 2013-08-28 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,064,000 | -41,000 | 0.10 | -0.00 | 2013-08-28 | |
| 108 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,540,000 | -54,500 | 0.15 | -0.01 | 2013-08-28 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 842,750 | -56,000 | 0.08 | -0.01 | 2013-08-28 | |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 369,000 | -66,000 | 0.04 | -0.01 | 2013-08-28 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,399,850 | -71,057 | 1.20 | -0.01 | 2013-08-28 | |
| 112 | B01130 | BOCI SECURITIES LTD | 9,257,000 | -115,500 | 0.90 | -0.01 | 2013-08-28 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 1,381,175 | -151,500 | 0.13 | -0.01 | 2013-08-28 | |
| 114 | C00074 | DEUTSCHE BANK AG | 16,151,562 | -167,773 | 1.56 | -0.02 | 2013-08-28 | |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,573,750 | -567,000 | 1.22 | -0.05 | 2013-08-28 | |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,558,635 | -717,223 | 17.67 | -0.07 | 2013-08-28 | |
| 116 | Total changed named holdings | 1,002,664,700 | 500 | 97.05 | 0.00 | |||
| 136 | Unchanged named holdings | 6,321,894 | 0 | 0.61 | 0.00 | |||
| 252 | Total named holdings | 1,008,986,594 | 500 | 97.66 | 0.00 | |||
| 30 | Unnamed Investor Participants | 324,000 | 3,500 | 0.03 | 0.00 | |||
| 282 | Total securities in CCASS | 1,009,310,594 | 4,000 | 97.69 | 0.00 | |||
| Securities not in CCASS | 23,869,406 | -4,000 | 2.31 | -0.00 | ||||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 5,219,529 |
| Turnover | 211,914,066 |
| Average price | 40.600 |
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