GREAT WALL MOTOR COMPANY LIMITED (CN): H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2014-04-30 to 2014-05-02
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 | 183,866,913 | 1,981,741 | 17.80 | 0.19 | 2014-05-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,749,986 | 1,739,619 | 0.27 | 0.17 | 2014-05-02 | |
| 3 | C00010 | CITIBANK N.A. | 64,647,381 | 962,873 | 6.26 | 0.09 | 2014-05-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,011,500 | 285,750 | 0.97 | 0.03 | 2014-05-02 | |
| 5 | C00093 | BNP PARIBAS | 19,311,457 | 194,500 | 1.87 | 0.02 | 2014-05-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,728,675 | 120,000 | 0.26 | 0.01 | 2014-05-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,853,527 | 66,989 | 0.66 | 0.01 | 2014-05-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 9,113,000 | 34,000 | 0.88 | 0.00 | 2014-05-02 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,237,423 | 26,000 | 0.89 | 0.00 | 2014-05-02 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,664,250 | 24,000 | 0.16 | 0.00 | 2014-05-02 | |
| 11 | C00097 | ABN AMRO BANK N.V. | 35,000 | 20,000 | 0.00 | 0.00 | 2014-05-02 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 28,500 | 18,500 | 0.00 | 0.00 | 2014-05-02 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2014-05-02 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 92,500 | 10,000 | 0.01 | 0.00 | 2014-05-02 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 935,250 | 9,000 | 0.09 | 0.00 | 2014-05-02 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 101,000 | 7,000 | 0.01 | 0.00 | 2014-05-02 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,115,500 | 6,000 | 0.11 | 0.00 | 2014-05-02 | |
| 18 | B01610 | KGI ASIA LTD | 695,250 | 5,500 | 0.07 | 0.00 | 2014-05-02 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 315,250 | 5,000 | 0.03 | 0.00 | 2014-05-02 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 574,000 | 5,000 | 0.06 | 0.00 | 2014-05-02 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 535,500 | 5,000 | 0.05 | 0.00 | 2014-05-02 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 261,250 | 4,000 | 0.03 | 0.00 | 2014-05-02 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,500 | 3,000 | 0.01 | 0.00 | 2014-05-02 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2014-05-02 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2014-05-02 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 65,000 | 3,000 | 0.01 | 0.00 | 2014-05-02 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 293,250 | 3,000 | 0.03 | 0.00 | 2014-05-02 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,730,203 | 2,500 | 2.68 | 0.00 | 2014-05-02 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 268,750 | 2,000 | 0.03 | 0.00 | 2014-05-02 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2014-05-02 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 385,500 | 2,000 | 0.04 | 0.00 | 2014-05-02 | |
| 32 | B01078 | STANDARD CHARTERED SECURITIES | 831,277 | 2,000 | 0.08 | 0.00 | 2014-05-02 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,500 | 2,000 | 0.01 | 0.00 | 2014-05-02 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,500 | 1,500 | 0.03 | 0.00 | 2014-05-02 | |
| 35 | C00016 | DBS BANK LTD | 395,000 | 1,500 | 0.04 | 0.00 | 2014-05-02 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 558,250 | 1,500 | 0.05 | 0.00 | 2014-05-02 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 93,500 | 1,500 | 0.01 | 0.00 | 2014-05-02 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 517,000 | 1,000 | 0.05 | 0.00 | 2014-05-02 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,350 | 1,000 | 0.01 | 0.00 | 2014-05-02 | |
| 40 | B01725 | GT CAPITAL LTD | 142,500 | 500 | 0.01 | 0.00 | 2014-05-02 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 241,000 | 500 | 0.02 | 0.00 | 2014-05-02 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,750 | 500 | 0.01 | 0.00 | 2014-05-02 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2014-05-02 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200 | 200 | 0.00 | 0.00 | 2014-05-02 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 7,389 | -100 | 0.00 | -0.00 | 2014-05-02 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 10,842 | -144 | 0.00 | -0.00 | 2014-05-02 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 209,500 | -500 | 0.02 | -0.00 | 2014-05-02 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 43,500 | -500 | 0.00 | -0.00 | 2014-05-02 | |
| 49 | B01669 | FIRST SECURITIES (HK) LTD | 53,000 | -500 | 0.01 | -0.00 | 2014-05-02 | |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2014-05-02 | |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2014-05-02 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | -500 | 0.00 | -0.00 | 2014-05-02 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2014-05-02 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,500 | -1,000 | 0.01 | -0.00 | 2014-05-02 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 252,250 | -1,000 | 0.02 | -0.00 | 2014-05-02 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2014-05-02 | |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-05-02 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2014-05-02 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2014-05-02 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2014-05-02 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 7,250 | -2,000 | 0.00 | -0.00 | 2014-05-02 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 51,500 | -2,000 | 0.00 | -0.00 | 2014-05-02 | |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,500 | -2,000 | 0.00 | -0.00 | 2014-05-02 | |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2014-05-02 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 113,000 | -2,000 | 0.01 | -0.00 | 2014-05-02 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 473,250 | -2,000 | 0.05 | -0.00 | 2014-05-02 | |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-05-02 | |
| 68 | B01740 | WIN SECURITIES LTD | 290,750 | -2,000 | 0.03 | -0.00 | 2014-05-02 | |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 91,500 | -3,000 | 0.01 | -0.00 | 2014-05-02 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 378,250 | -4,000 | 0.04 | -0.00 | 2014-05-02 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 4,000 | -4,500 | 0.00 | -0.00 | 2014-05-02 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 593,250 | -8,500 | 0.06 | -0.00 | 2014-05-02 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 97,500 | -10,000 | 0.01 | -0.00 | 2014-05-02 | |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,500 | -11,000 | 0.00 | -0.00 | 2014-05-02 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,034,750 | -15,000 | 0.10 | -0.00 | 2014-05-02 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,413,870 | -15,000 | 0.14 | -0.00 | 2014-05-02 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 910,750 | -27,500 | 0.09 | -0.00 | 2014-05-02 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,697,506 | -30,500 | 1.52 | -0.00 | 2014-05-02 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 367,250 | -53,000 | 0.04 | -0.01 | 2014-05-02 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,369,420 | -83,400 | 0.42 | -0.01 | 2014-05-02 | |
| 81 | B01708 | ROSA SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2014-05-02 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,320 | -123,000 | 0.04 | -0.01 | 2014-05-02 | |
| 83 | C00102 | MACQUARIE BANK LTD | 34,669 | -195,000 | 0.00 | -0.02 | 2014-05-02 | |
| 84 | B01121 | SG SECURITIES (HK) LTD | 2,681,934 | -207,500 | 0.26 | -0.02 | 2014-05-02 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,170,595 | -236,500 | 0.40 | -0.02 | 2014-05-02 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,343,062 | -468,513 | 36.43 | -0.05 | 2014-05-02 | |
| 87 | C00074 | DEUTSCHE BANK AG | 18,117,609 | -619,819 | 1.75 | -0.06 | 2014-05-02 | |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 720,010 | -908,630 | 0.07 | -0.09 | 2014-05-02 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,500,477 | -1,037,066 | 1.60 | -0.10 | 2014-05-02 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,308,672 | -1,370,000 | 19.10 | -0.13 | 2014-05-02 | |
| 90 | Total changed named holdings | 990,322,767 | 0 | 95.85 | 0.00 | |||
| 205 | Unchanged named holdings | 17,502,717 | 0 | 1.69 | 0.00 | |||
| 295 | Total named holdings | 1,007,825,484 | 0 | 97.55 | 0.00 | |||
| 33 | Unnamed Investor Participants | 317,000 | 0 | 0.03 | 0.00 | |||
| 328 | Total securities in CCASS | 1,008,142,484 | 0 | 97.58 | 0.00 | |||
| Securities not in CCASS | 25,037,516 | 0 | 2.42 | 0.00 | ||||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 7,752,626 |
| Turnover | 271,325,844 |
| Average price | 34.998 |
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