GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,245,403 | 3,665,527 | 15.51 | 0.35 | 2014-03-11 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,213,546 | 2,784,246 | 2.73 | 0.27 | 2014-03-11 | |
| 3 | C00010 | CITIBANK N.A. | 69,497,159 | 1,947,537 | 6.73 | 0.19 | 2014-03-11 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,694,421 | 840,500 | 1.42 | 0.08 | 2014-03-11 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,035,250 | 482,100 | 0.78 | 0.05 | 2014-03-11 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,625,734 | 383,392 | 0.45 | 0.04 | 2014-03-11 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,460,250 | 135,500 | 0.24 | 0.01 | 2014-03-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,000 | 135,000 | 0.08 | 0.01 | 2014-03-11 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,370,750 | 55,500 | 0.13 | 0.01 | 2014-03-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 9,435,250 | 40,500 | 0.91 | 0.00 | 2014-03-11 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 653,250 | 35,000 | 0.06 | 0.00 | 2014-03-11 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 456,250 | 29,500 | 0.04 | 0.00 | 2014-03-11 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 523,000 | 29,000 | 0.05 | 0.00 | 2014-03-11 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 300,250 | 28,000 | 0.03 | 0.00 | 2014-03-11 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,489,070 | 24,500 | 0.14 | 0.00 | 2014-03-11 | |
| 16 | B01184 | QUAM SECURITIES LTD | 240,250 | 24,500 | 0.02 | 0.00 | 2014-03-11 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 868,500 | 23,000 | 0.08 | 0.00 | 2014-03-11 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 519,000 | 22,500 | 0.05 | 0.00 | 2014-03-11 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 268,000 | 22,000 | 0.03 | 0.00 | 2014-03-11 | |
| 20 | B01610 | KGI ASIA LTD | 707,750 | 21,500 | 0.07 | 0.00 | 2014-03-11 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,023,250 | 20,000 | 0.10 | 0.00 | 2014-03-11 | |
| 22 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,595,500 | 20,000 | 0.15 | 0.00 | 2014-03-11 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 355,500 | 19,000 | 0.03 | 0.00 | 2014-03-11 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,208,000 | 17,500 | 0.12 | 0.00 | 2014-03-11 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,141,675 | 17,500 | 0.40 | 0.00 | 2014-03-11 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | 17,500 | 0.02 | 0.00 | 2014-03-11 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 447,250 | 16,000 | 0.04 | 0.00 | 2014-03-11 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 395,500 | 14,000 | 0.04 | 0.00 | 2014-03-11 | |
| 29 | C00102 | MACQUARIE BANK LTD | 207,869 | 14,000 | 0.02 | 0.00 | 2014-03-11 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,058 | 14,000 | 0.06 | 0.00 | 2014-03-11 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 423,250 | 14,000 | 0.04 | 0.00 | 2014-03-11 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 905,000 | 13,000 | 0.09 | 0.00 | 2014-03-11 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 122,250 | 13,000 | 0.01 | 0.00 | 2014-03-11 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-03-11 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 166,000 | 10,000 | 0.02 | 0.00 | 2014-03-11 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2014-03-11 | |
| 37 | B01078 | STANDARD CHARTERED SECURITIES | 2,082,568 | 10,000 | 0.20 | 0.00 | 2014-03-11 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 314,750 | 9,000 | 0.03 | 0.00 | 2014-03-11 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 49,000 | 9,000 | 0.00 | 0.00 | 2014-03-11 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 69,500 | 9,000 | 0.01 | 0.00 | 2014-03-11 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,336,750 | 8,500 | 0.13 | 0.00 | 2014-03-11 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 288,000 | 8,500 | 0.03 | 0.00 | 2014-03-11 | |
| 43 | B01941 | CENTALINE SECURITIES LTD | 12,500 | 8,000 | 0.00 | 0.00 | 2014-03-11 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 369,500 | 7,000 | 0.04 | 0.00 | 2014-03-11 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | 7,000 | 0.01 | 0.00 | 2014-03-11 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 37,500 | 6,500 | 0.00 | 0.00 | 2014-03-11 | |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2014-03-11 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,500 | 6,000 | 0.00 | 0.00 | 2014-03-11 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,500 | 6,000 | 0.00 | 0.00 | 2014-03-11 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,500 | 5,000 | 0.01 | 0.00 | 2014-03-11 | |
| 51 | B01725 | GT CAPITAL LTD | 128,000 | 5,000 | 0.01 | 0.00 | 2014-03-11 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 28,790 | 5,000 | 0.00 | 0.00 | 2014-03-11 | |
| 53 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2014-03-11 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,750 | 5,000 | 0.00 | 0.00 | 2014-03-11 | |
| 55 | B01788 | SUNRISE SECURITIES LTD | 52,000 | 5,000 | 0.01 | 0.00 | 2014-03-11 | |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,500 | 3,500 | 0.00 | 0.00 | 2014-03-11 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 298,000 | 3,500 | 0.03 | 0.00 | 2014-03-11 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,000 | 3,000 | 0.01 | 0.00 | 2014-03-11 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,000 | 3,000 | 0.01 | 0.00 | 2014-03-11 | |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,500 | 3,000 | 0.00 | 0.00 | 2014-03-11 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,308,423 | 3,000 | 0.90 | 0.00 | 2014-03-11 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2014-03-11 | |
| 63 | B01212 | HENYEP SECURITIES LTD | 52,500 | 2,500 | 0.01 | 0.00 | 2014-03-11 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 2,500 | 0.01 | 0.00 | 2014-03-11 | |
| 65 | B01209 | MASON SECURITIES LTD | 65,750 | 2,500 | 0.01 | 0.00 | 2014-03-11 | |
| 66 | B01925 | BMI SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2014-03-11 | |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-03-11 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2014-03-11 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2014-03-11 | |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-03-11 | |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 169,000 | 2,000 | 0.02 | 0.00 | 2014-03-11 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-03-11 | |
| 73 | B01462 | MANGO FINANCIAL LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-03-11 | |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-03-11 | |
| 75 | B01646 | TAI NING STOCK CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-03-11 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2014-03-11 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-03-11 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 304,750 | 1,500 | 0.03 | 0.00 | 2014-03-11 | |
| 79 | B01450 | DL BROKERAGE LTD | 60,500 | 1,500 | 0.01 | 0.00 | 2014-03-11 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 136,500 | 1,500 | 0.01 | 0.00 | 2014-03-11 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,024,750 | 1,500 | 0.10 | 0.00 | 2014-03-11 | |
| 82 | B01606 | EWARTON SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2014-03-11 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | 1,000 | 0.00 | 0.00 | 2014-03-11 | |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,250 | 1,000 | 0.00 | 0.00 | 2014-03-11 | |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-03-11 | |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-03-11 | |
| 87 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,000 | 1,000 | 0.00 | 0.00 | 2014-03-11 | |
| 88 | B01664 | ROOFER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-03-11 | |
| 89 | B01731 | SHUN HENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-03-11 | |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 69,500 | 1,000 | 0.01 | 0.00 | 2014-03-11 | |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2014-03-11 | |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 166,750 | 500 | 0.02 | 0.00 | 2014-03-11 | |
| 93 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,500 | 500 | 0.00 | 0.00 | 2014-03-11 | |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,500 | 500 | 0.02 | 0.00 | 2014-03-11 | |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,250 | 500 | 0.01 | 0.00 | 2014-03-11 | |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,500 | 500 | 0.00 | 0.00 | 2014-03-11 | |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 15,500 | 500 | 0.00 | 0.00 | 2014-03-11 | |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2014-03-11 | |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 10,739 | -178 | 0.00 | -0.00 | 2014-03-11 | |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 491,500 | -500 | 0.05 | -0.00 | 2014-03-11 | |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2014-03-11 | |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-03-11 | |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 648,500 | -1,000 | 0.06 | -0.00 | 2014-03-11 | |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 147,000 | -1,000 | 0.01 | -0.00 | 2014-03-11 | |
| 105 | B01294 | CS WEALTH SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2014-03-11 | |
| 106 | B01469 | KAISER SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-03-11 | |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 196,334 | -2,000 | 0.02 | -0.00 | 2014-03-11 | |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,688,750 | -3,500 | 0.16 | -0.00 | 2014-03-11 | |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 574,750 | -4,000 | 0.06 | -0.00 | 2014-03-11 | |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,750 | -5,000 | 0.01 | -0.00 | 2014-03-11 | |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 510,250 | -6,000 | 0.05 | -0.00 | 2014-03-11 | |
| 112 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 746,000 | -6,000 | 0.07 | -0.00 | 2014-03-11 | |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 301,000 | -10,500 | 0.03 | -0.00 | 2014-03-11 | |
| 114 | B01470 | HUNG SING SECURITIES LTD | 19,250 | -12,000 | 0.00 | -0.00 | 2014-03-11 | |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 676,000 | -28,000 | 0.07 | -0.00 | 2014-03-11 | |
| 116 | B01123 | HING WONG SECURITIES LTD | 83,500 | -30,000 | 0.01 | -0.00 | 2014-03-11 | |
| 117 | B01121 | SG SECURITIES (HK) LTD | 4,461,041 | -67,000 | 0.43 | -0.01 | 2014-03-11 | |
| 118 | B01708 | ROSA SECURITIES LTD | 511,000 | -80,000 | 0.05 | -0.01 | 2014-03-11 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,218,048 | -92,419 | 0.21 | -0.01 | 2014-03-11 | |
| 120 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,000 | -152,530 | 0.00 | -0.01 | 2014-03-11 | |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 5,603,501 | -215,988 | 0.54 | -0.02 | 2014-03-11 | |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,466,424 | -223,000 | 0.14 | -0.02 | 2014-03-11 | |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,550,330 | -236,012 | 1.80 | -0.02 | 2014-03-11 | |
| 124 | C00093 | BNP PARIBAS | 15,142,933 | -392,276 | 1.47 | -0.04 | 2014-03-11 | |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,618,762 | -791,277 | 18.74 | -0.08 | 2014-03-11 | |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,505,769 | -1,594,579 | 0.63 | -0.15 | 2014-03-11 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,730,832 | -1,987,592 | 36.85 | -0.19 | 2014-03-11 | |
| 128 | C00074 | DEUTSCHE BANK AG | 28,998,671 | -5,224,951 | 2.81 | -0.51 | 2014-03-11 | |
| 128 | Total changed named holdings | 999,026,850 | -1,000 | 96.69 | -0.00 | |||
| 179 | Unchanged named holdings | 10,008,134 | 0 | 0.97 | 0.00 | |||
| 307 | Total named holdings | 1,009,034,984 | -1,000 | 97.66 | 0.00 | |||
| 34 | Unnamed Investor Participants | 305,500 | 1,000 | 0.03 | 0.00 | |||
| 341 | Total securities in CCASS | 1,009,340,484 | 0 | 97.69 | 0.00 | |||
| Securities not in CCASS | 23,839,516 | 0 | 2.31 | 0.00 | ||||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 18,903,678 |
| Turnover | 620,740,949 |
| Average price | 32.837 |
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