GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,548,924 | 2,907,308 | 20.86 | 0.28 | 2015-02-17 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,083,000 | 1,893,500 | 0.49 | 0.18 | 2015-02-17 | |
| 3 | C00010 | CITIBANK N.A. | 92,672,124 | 1,043,321 | 8.97 | 0.10 | 2015-02-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,904,825 | 880,723 | 14.90 | 0.09 | 2015-02-17 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,376,719 | 33,500 | 0.13 | 0.00 | 2015-02-17 | |
| 6 | B01708 | ROSA SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2015-02-17 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 367,250 | 17,500 | 0.04 | 0.00 | 2015-02-17 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 419,490 | 10,000 | 0.04 | 0.00 | 2015-02-17 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 261,250 | 8,500 | 0.03 | 0.00 | 2015-02-17 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2015-02-17 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,532,423 | 7,500 | 0.92 | 0.00 | 2015-02-17 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-02-17 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 228,500 | 5,000 | 0.02 | 0.00 | 2015-02-17 | |
| 14 | B01209 | MASON SECURITIES LTD | 51,250 | 4,000 | 0.00 | 0.00 | 2015-02-17 | |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,000 | 3,500 | 0.00 | 0.00 | 2015-02-17 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 9,500 | 3,500 | 0.00 | 0.00 | 2015-02-17 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 91,000 | 1,000 | 0.01 | 0.00 | 2015-02-17 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 474,750 | 1,000 | 0.05 | 0.00 | 2015-02-17 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 1,725 | 500 | 0.00 | 0.00 | 2015-02-17 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 73,950 | 500 | 0.01 | 0.00 | 2015-02-17 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2015-02-17 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 204 | -277 | 0.00 | -0.00 | 2015-02-17 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 69,000 | -500 | 0.01 | -0.00 | 2015-02-17 | |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2015-02-17 | |
| 27 | B01212 | HENYEP SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2015-02-17 | |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2015-02-17 | |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2015-02-17 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 43,500 | -500 | 0.00 | -0.00 | 2015-02-17 | |
| 31 | B01290 | SPS SECURITIES LTD | 63,500 | -500 | 0.01 | -0.00 | 2015-02-17 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 241,834 | -500 | 0.02 | -0.00 | 2015-02-17 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2015-02-17 | |
| 34 | B01458 | YICKO SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2015-02-17 | |
| 35 | B01776 | AIF SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 419,000 | -1,000 | 0.04 | -0.00 | 2015-02-17 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 215,750 | -1,000 | 0.02 | -0.00 | 2015-02-17 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 518,000 | -1,000 | 0.05 | -0.00 | 2015-02-17 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 342,000 | -1,000 | 0.03 | -0.00 | 2015-02-17 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 125,000 | -1,000 | 0.01 | -0.00 | 2015-02-17 | |
| 42 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 43 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 48 | B01416 | VC BROKERAGE LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 49 | B01740 | WIN SECURITIES LTD | 235,750 | -1,000 | 0.02 | -0.00 | 2015-02-17 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 291,750 | -1,250 | 0.03 | -0.00 | 2015-02-17 | |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2015-02-17 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 53,000 | -1,500 | 0.01 | -0.00 | 2015-02-17 | |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2015-02-17 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,000 | -1,500 | 0.01 | -0.00 | 2015-02-17 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 308,100 | -2,000 | 0.03 | -0.00 | 2015-02-17 | |
| 59 | B01642 | KMT SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 49,500 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 7,641 | -2,211 | 0.00 | -0.00 | 2015-02-17 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 238,250 | -3,000 | 0.02 | -0.00 | 2015-02-17 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2015-02-17 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 301,500 | -3,000 | 0.03 | -0.00 | 2015-02-17 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 52,160 | -3,500 | 0.01 | -0.00 | 2015-02-17 | |
| 66 | B01434 | BEEVEST SECURITIES LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2015-02-17 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 90,500 | -4,500 | 0.01 | -0.00 | 2015-02-17 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 41,500 | -5,000 | 0.00 | -0.00 | 2015-02-17 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-02-17 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,657 | -5,198 | 0.02 | -0.00 | 2015-02-17 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,250 | -5,500 | 0.00 | -0.00 | 2015-02-17 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2015-02-17 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 529,000 | -6,000 | 0.05 | -0.00 | 2015-02-17 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,000 | -6,500 | 0.01 | -0.00 | 2015-02-17 | |
| 75 | B01610 | KGI ASIA LTD | 327,750 | -7,000 | 0.03 | -0.00 | 2015-02-17 | |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 603,000 | -8,500 | 0.06 | -0.00 | 2015-02-17 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2015-02-17 | |
| 78 | B01580 | OSHIDORI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 79 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,000 | -12,000 | 0.01 | -0.00 | 2015-02-17 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 347,000 | -13,000 | 0.03 | -0.00 | 2015-02-17 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,500 | -13,000 | 0.00 | -0.00 | 2015-02-17 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -15,000 | 0.01 | -0.00 | 2015-02-17 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 167,750 | -17,500 | 0.02 | -0.00 | 2015-02-17 | |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 445,000 | -20,000 | 0.04 | -0.00 | 2015-02-17 | |
| 86 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,400,000 | -20,000 | 0.14 | -0.00 | 2015-02-17 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 91,750 | -25,000 | 0.01 | -0.00 | 2015-02-17 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 546,500 | -26,500 | 0.05 | -0.00 | 2015-02-17 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,157,750 | -29,000 | 0.11 | -0.00 | 2015-02-17 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 301,500 | -29,500 | 0.03 | -0.00 | 2015-02-17 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 925,250 | -29,500 | 0.09 | -0.00 | 2015-02-17 | |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,500 | -30,000 | 0.00 | -0.00 | 2015-02-17 | |
| 93 | B01734 | KCG SECURITIES ASIA LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-02-17 | |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | -33,000 | 0.01 | -0.00 | 2015-02-17 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,801,055 | -34,500 | 0.37 | -0.00 | 2015-02-17 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 227,150 | -40,000 | 0.02 | -0.00 | 2015-02-17 | |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 506,250 | -48,500 | 0.05 | -0.00 | 2015-02-17 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,247,620 | -49,500 | 0.12 | -0.00 | 2015-02-17 | |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | -55,500 | 0.00 | -0.01 | 2015-02-17 | |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 587,250 | -58,000 | 0.06 | -0.01 | 2015-02-17 | |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 210,000 | -60,000 | 0.02 | -0.01 | 2015-02-17 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 153,750 | -68,000 | 0.01 | -0.01 | 2015-02-17 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,282,801 | -71,140 | 0.70 | -0.01 | 2015-02-17 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 533,250 | -86,500 | 0.05 | -0.01 | 2015-02-17 | |
| 105 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -104,500 | 0.00 | -0.01 | 2015-02-17 | |
| 106 | B01130 | BOCI SECURITIES LTD | 9,319,774 | -112,600 | 0.90 | -0.01 | 2015-02-17 | |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 680,000 | -131,500 | 0.07 | -0.01 | 2015-02-17 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 1,212,801 | -151,500 | 0.12 | -0.01 | 2015-02-17 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,135,400 | -214,500 | 0.11 | -0.02 | 2015-02-17 | |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 9,667,404 | -266,000 | 0.94 | -0.03 | 2015-02-17 | |
| 111 | C00074 | DEUTSCHE BANK AG | 15,844,017 | -279,227 | 1.53 | -0.03 | 2015-02-17 | |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,339,430 | -288,500 | 0.32 | -0.03 | 2015-02-17 | |
| 113 | C00093 | BNP PARIBAS | 9,344,173 | -294,300 | 0.90 | -0.03 | 2015-02-17 | |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,163 | -350,000 | 0.00 | -0.03 | 2015-02-17 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,630,667 | -433,876 | 40.23 | -0.04 | 2015-02-17 | |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,128,947 | -475,000 | 0.50 | -0.05 | 2015-02-17 | |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,621,860 | -630,000 | 0.16 | -0.06 | 2015-02-17 | |
| 118 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 500 | -715,000 | 0.00 | -0.07 | 2015-02-17 | |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,329,500 | -1,319,773 | 2.06 | -0.13 | 2015-02-17 | |
| 119 | Total changed named holdings | 1,000,699,538 | 29,000 | 96.86 | 0.00 | |||
| 124 | Unchanged named holdings | 7,303,096 | 0 | 0.71 | 0.00 | |||
| 243 | Total named holdings | 1,008,002,634 | 29,000 | 97.56 | 0.00 | |||
| 29 | Unnamed Investor Participants | 261,250 | -29,000 | 0.03 | -0.00 | |||
| 272 | Total securities in CCASS | 1,008,263,884 | 0 | 97.59 | 0.00 | |||
| Securities not in CCASS | 24,916,116 | 0 | 2.41 | 0.00 | ||||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 15,462,257 |
| Turnover | 749,084,685 |
| Average price | 48.446 |
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