GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2013-10-08 to 2013-10-09
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 | C00010 | CITIBANK N.A. | 66,900,332 | 1,920,146 | 6.48 | 0.19 | 2013-10-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,981,910 | 423,500 | 1.64 | 0.04 | 2013-10-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,127,615 | 351,090 | 17.82 | 0.03 | 2013-10-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,141,323 | 251,188 | 0.21 | 0.02 | 2013-10-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,135,750 | 47,000 | 1.37 | 0.00 | 2013-10-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,901,550 | 38,388 | 1.25 | 0.00 | 2013-10-09 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 922,250 | 30,500 | 0.09 | 0.00 | 2013-10-09 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | 28,000 | 0.01 | 0.00 | 2013-10-09 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 40,750 | 20,000 | 0.00 | 0.00 | 2013-10-09 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,193,750 | 18,000 | 0.12 | 0.00 | 2013-10-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 653,750 | 16,000 | 0.06 | 0.00 | 2013-10-09 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 257,250 | 12,000 | 0.02 | 0.00 | 2013-10-09 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 247,058 | 11,500 | 0.02 | 0.00 | 2013-10-09 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 39,500 | 11,000 | 0.00 | 0.00 | 2013-10-09 | |
| 15 | B01610 | KGI ASIA LTD | 827,750 | 9,000 | 0.08 | 0.00 | 2013-10-09 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 285,000 | 8,000 | 0.03 | 0.00 | 2013-10-09 | |
| 17 | B01184 | QUAM SECURITIES LTD | 23,250 | 6,000 | 0.00 | 0.00 | 2013-10-09 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 71,500 | 6,000 | 0.01 | 0.00 | 2013-10-09 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,500 | 5,500 | 0.01 | 0.00 | 2013-10-09 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 7,893 | 5,282 | 0.00 | 0.00 | 2013-10-09 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 314,500 | 4,000 | 0.03 | 0.00 | 2013-10-09 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 47,500 | 4,000 | 0.00 | 0.00 | 2013-10-09 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 69,750 | 3,000 | 0.01 | 0.00 | 2013-10-09 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 737,250 | 3,000 | 0.07 | 0.00 | 2013-10-09 | |
| 25 | B01376 | PUBLIC SECURITIES LTD | 124,000 | 3,000 | 0.01 | 0.00 | 2013-10-09 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,262,250 | 2,000 | 0.12 | 0.00 | 2013-10-09 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 498,000 | 2,000 | 0.05 | 0.00 | 2013-10-09 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 455,250 | 2,000 | 0.04 | 0.00 | 2013-10-09 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,000 | 1,500 | 0.04 | 0.00 | 2013-10-09 | |
| 30 | B01130 | BOCI SECURITIES LTD | 8,555,750 | 1,000 | 0.83 | 0.00 | 2013-10-09 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 153,250 | 1,000 | 0.01 | 0.00 | 2013-10-09 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2013-10-09 | |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2013-10-09 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2013-10-09 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 125,500 | 1,000 | 0.01 | 0.00 | 2013-10-09 | |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2013-10-09 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2013-10-09 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2013-10-09 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 232,250 | 500 | 0.02 | 0.00 | 2013-10-09 | |
| 40 | B01209 | MASON SECURITIES LTD | 46,250 | 500 | 0.00 | 0.00 | 2013-10-09 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,483 | 127 | 0.01 | 0.00 | 2013-10-09 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -500 | 0.00 | -0.00 | 2013-10-09 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 138 | -500 | 0.00 | -0.00 | 2013-10-09 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -500 | 0.00 | -0.00 | 2013-10-09 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 277,500 | -1,000 | 0.03 | -0.00 | 2013-10-09 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,500 | -1,000 | 0.01 | -0.00 | 2013-10-09 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 266,500 | -1,000 | 0.03 | -0.00 | 2013-10-09 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-10-09 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2013-10-09 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,750 | -1,500 | 0.01 | -0.00 | 2013-10-09 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 386,750 | -1,500 | 0.04 | -0.00 | 2013-10-09 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 265,750 | -2,000 | 0.03 | -0.00 | 2013-10-09 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2013-10-09 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,500 | -2,500 | 0.00 | -0.00 | 2013-10-09 | |
| 55 | C00102 | MACQUARIE BANK LTD | 518,552 | -3,000 | 0.05 | -0.00 | 2013-10-09 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 91,000 | -3,500 | 0.01 | -0.00 | 2013-10-09 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 1,500 | -3,500 | 0.00 | -0.00 | 2013-10-09 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 917,750 | -4,000 | 0.09 | -0.00 | 2013-10-09 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 734,500 | -10,000 | 0.07 | -0.00 | 2013-10-09 | |
| 60 | B01740 | WIN SECURITIES LTD | 346,250 | -10,500 | 0.03 | -0.00 | 2013-10-09 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 1,325,675 | -11,000 | 0.13 | -0.00 | 2013-10-09 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,250 | -13,000 | 0.01 | -0.00 | 2013-10-09 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,713,250 | -23,500 | 0.36 | -0.00 | 2013-10-09 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,426,402 | -34,500 | 0.62 | -0.00 | 2013-10-09 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 626,343 | -50,500 | 0.06 | -0.00 | 2013-10-09 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 1,802,459 | -68,000 | 0.17 | -0.01 | 2013-10-09 | |
| 67 | C00093 | BNP PARIBAS | 15,573,533 | -103,500 | 1.51 | -0.01 | 2013-10-09 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,312,000 | -226,000 | 0.13 | -0.02 | 2013-10-09 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,421,065 | -260,057 | 41.85 | -0.03 | 2013-10-09 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,520,966 | -973,948 | 17.57 | -0.09 | 2013-10-09 | |
| 71 | C00074 | DEUTSCHE BANK AG | 17,583,314 | -1,436,716 | 1.70 | -0.14 | 2013-10-09 | |
| 71 | Total changed named holdings | 981,730,361 | 1,500 | 95.02 | 0.00 | |||
| 184 | Unchanged named holdings | 27,253,983 | 0 | 2.64 | 0.00 | |||
| 255 | Total named holdings | 1,008,984,344 | 1,500 | 97.66 | 0.00 | |||
| 30 | Unnamed Investor Participants | 305,500 | 0 | 0.03 | 0.00 | |||
| 285 | Total securities in CCASS | 1,009,289,844 | 1,500 | 97.69 | 0.00 | |||
| Securities not in CCASS | 23,890,156 | -1,500 | 2.31 | -0.00 | ||||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-07 |
| Volume | 3,313,091 |
| Turnover | 145,438,465 |
| Average price | 43.898 |
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