GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2014-07-14 to 2014-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 68,912,045 | 684,751 | 6.67 | 0.07 | 2014-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,683,907 | 583,356 | 36.94 | 0.06 | 2014-07-15 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,582,600 | 425,000 | 0.44 | 0.04 | 2014-07-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,232,574 | 348,306 | 0.41 | 0.03 | 2014-07-15 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,195,879 | 67,000 | 0.50 | 0.01 | 2014-07-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,055,382 | 33,770 | 0.10 | 0.00 | 2014-07-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,951,513 | 33,174 | 18.97 | 0.00 | 2014-07-15 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 454,500 | 30,500 | 0.04 | 0.00 | 2014-07-15 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,974,922 | 29,000 | 0.58 | 0.00 | 2014-07-15 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 618,250 | 25,500 | 0.06 | 0.00 | 2014-07-15 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,681,300 | 22,500 | 2.49 | 0.00 | 2014-07-15 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,294,724 | 19,000 | 0.13 | 0.00 | 2014-07-15 | |
| 13 | B01610 | KGI ASIA LTD | 859,250 | 19,000 | 0.08 | 0.00 | 2014-07-15 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 564,250 | 10,500 | 0.05 | 0.00 | 2014-07-15 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2014-07-15 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 183,500 | 5,000 | 0.02 | 0.00 | 2014-07-15 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 670,750 | 4,000 | 0.06 | 0.00 | 2014-07-15 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 797,800 | 3,000 | 0.08 | 0.00 | 2014-07-15 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2014-07-15 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 842,250 | 3,000 | 0.08 | 0.00 | 2014-07-15 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 72,500 | 2,500 | 0.01 | 0.00 | 2014-07-15 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2014-07-15 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 94,500 | 2,000 | 0.01 | 0.00 | 2014-07-15 | |
| 24 | B01636 | BUSINESS SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2014-07-15 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 276,250 | 1,000 | 0.03 | 0.00 | 2014-07-15 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2014-07-15 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2014-07-15 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,170,750 | 500 | 0.11 | 0.00 | 2014-07-15 | |
| 29 | B01935 | MAGIC COMPASS SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-07-15 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 10,751 | 55 | 0.00 | 0.00 | 2014-07-15 | |
| 31 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -250 | 0.00 | -0.00 | 2014-07-15 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 18,000 | -398 | 0.00 | -0.00 | 2014-07-15 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 572,500 | -500 | 0.06 | -0.00 | 2014-07-15 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 692,750 | -500 | 0.07 | -0.00 | 2014-07-15 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,750 | -500 | 0.01 | -0.00 | 2014-07-15 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 173,000 | -500 | 0.02 | -0.00 | 2014-07-15 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2014-07-15 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2014-07-15 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 784,500 | -1,000 | 0.08 | -0.00 | 2014-07-15 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2014-07-15 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 44,000 | -1,250 | 0.00 | -0.00 | 2014-07-15 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,500 | -1,500 | 0.01 | -0.00 | 2014-07-15 | |
| 43 | B01209 | MASON SECURITIES LTD | 75,750 | -1,500 | 0.01 | -0.00 | 2014-07-15 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 751,750 | -2,000 | 0.07 | -0.00 | 2014-07-15 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2014-07-15 | |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2014-07-15 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 758,000 | -2,000 | 0.07 | -0.00 | 2014-07-15 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 60,500 | -2,500 | 0.01 | -0.00 | 2014-07-15 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 494,000 | -2,500 | 0.05 | -0.00 | 2014-07-15 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 17,000 | -2,500 | 0.00 | -0.00 | 2014-07-15 | |
| 51 | B01776 | AIF SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2014-07-15 | |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2014-07-15 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 107,500 | -3,000 | 0.01 | -0.00 | 2014-07-15 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 241,334 | -3,000 | 0.02 | -0.00 | 2014-07-15 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 141,500 | -3,500 | 0.01 | -0.00 | 2014-07-15 | |
| 56 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-07-15 | |
| 57 | B01740 | WIN SECURITIES LTD | 331,750 | -4,000 | 0.03 | -0.00 | 2014-07-15 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -4,500 | 0.01 | -0.00 | 2014-07-15 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,528,500 | -6,000 | 0.15 | -0.00 | 2014-07-15 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 14,500 | -6,000 | 0.00 | -0.00 | 2014-07-15 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,500 | -8,000 | 0.01 | -0.00 | 2014-07-15 | |
| 62 | B01782 | SEAGA INTERNATIONAL LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2014-07-15 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 817,000 | -12,500 | 0.08 | -0.00 | 2014-07-15 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 637,340 | -16,000 | 0.06 | -0.00 | 2014-07-15 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,546,250 | -17,000 | 0.15 | -0.00 | 2014-07-15 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 412,750 | -17,000 | 0.04 | -0.00 | 2014-07-15 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 663,500 | -18,000 | 0.06 | -0.00 | 2014-07-15 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 431,000 | -28,000 | 0.04 | -0.00 | 2014-07-15 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 897,500 | -29,500 | 0.09 | -0.00 | 2014-07-15 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,500 | -29,500 | 0.01 | -0.00 | 2014-07-15 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,203,250 | -36,000 | 0.12 | -0.00 | 2014-07-15 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,584,670 | -36,500 | 0.15 | -0.00 | 2014-07-15 | |
| 73 | B01130 | BOCI SECURITIES LTD | 10,716,750 | -46,000 | 1.04 | -0.00 | 2014-07-15 | |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 11,500 | -50,000 | 0.00 | -0.00 | 2014-07-15 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,101,250 | -62,500 | 0.20 | -0.01 | 2014-07-15 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 4,045,425 | -66,000 | 0.39 | -0.01 | 2014-07-15 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,530,348 | -94,081 | 1.41 | -0.01 | 2014-07-15 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,367 | -110,864 | 0.05 | -0.01 | 2014-07-15 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,268,414 | -159,270 | 17.54 | -0.02 | 2014-07-15 | |
| 80 | C00093 | BNP PARIBAS | 7,776,612 | -201,500 | 0.75 | -0.02 | 2014-07-15 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,756,348 | -505,209 | 2.30 | -0.05 | 2014-07-15 | |
| 82 | C00074 | DEUTSCHE BANK AG | 20,097,207 | -747,590 | 1.95 | -0.07 | 2014-07-15 | |
| 82 | Total changed named holdings | 981,764,712 | 0 | 95.02 | 0.00 | |||
| 221 | Unchanged named holdings | 26,103,272 | 0 | 2.53 | 0.00 | |||
| 303 | Total named holdings | 1,007,867,984 | 0 | 97.55 | 0.00 | |||
| 35 | Unnamed Investor Participants | 303,500 | 0 | 0.03 | 0.00 | |||
| 338 | Total securities in CCASS | 1,008,171,484 | 0 | 97.58 | 0.00 | |||
| Securities not in CCASS | 25,008,516 | 0 | 2.42 | 0.00 | ||||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 4,974,957 |
| Turnover | 149,502,932 |
| Average price | 30.051 |
Copyright & disclaimer, Privacy policy