GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,348,750 | 2,723,000 | 0.20 | 0.09 | 2015-12-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,033,659 | 1,019,000 | 1.26 | 0.03 | 2015-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,035,495,972 | 694,824 | 33.41 | 0.02 | 2015-12-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 53,883,315 | 673,635 | 1.74 | 0.02 | 2015-12-07 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,743,133 | 623,500 | 0.06 | 0.02 | 2015-12-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,438,500 | 314,000 | 0.14 | 0.01 | 2015-12-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,961,250 | 295,000 | 0.16 | 0.01 | 2015-12-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 29,212,960 | 261,500 | 0.94 | 0.01 | 2015-12-07 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,217,500 | 222,000 | 2.01 | 0.01 | 2015-12-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,189,515 | 126,500 | 0.20 | 0.00 | 2015-12-07 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,083,250 | 110,000 | 0.03 | 0.00 | 2015-12-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 34,608,990 | 109,500 | 1.12 | 0.00 | 2015-12-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,286,000 | 108,000 | 0.07 | 0.00 | 2015-12-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,103,751 | 89,000 | 0.13 | 0.00 | 2015-12-07 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 82,000 | 70,000 | 0.00 | 0.00 | 2015-12-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,150,000 | 63,000 | 0.10 | 0.00 | 2015-12-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,330,980 | 60,500 | 0.04 | 0.00 | 2015-12-07 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,479,000 | 55,000 | 0.05 | 0.00 | 2015-12-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 76,400 | 50,111 | 0.00 | 0.00 | 2015-12-07 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 312,500 | 50,000 | 0.01 | 0.00 | 2015-12-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 27,901,900 | 46,000 | 0.90 | 0.00 | 2015-12-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,509,250 | 44,000 | 0.21 | 0.00 | 2015-12-07 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,170,000 | 43,000 | 0.07 | 0.00 | 2015-12-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,096,867 | 42,500 | 3.52 | 0.00 | 2015-12-07 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,323,500 | 40,000 | 0.04 | 0.00 | 2015-12-07 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,707,250 | 30,000 | 0.25 | 0.00 | 2015-12-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,830,062 | 22,000 | 0.09 | 0.00 | 2015-12-07 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 217,500 | 21,000 | 0.01 | 0.00 | 2015-12-07 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 748,750 | 20,500 | 0.02 | 0.00 | 2015-12-07 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 597,000 | 20,000 | 0.02 | 0.00 | 2015-12-07 |
| 31 | B01298 | GET NICE SECURITIES LTD | 511,500 | 20,000 | 0.02 | 0.00 | 2015-12-07 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,093,500 | 20,000 | 0.04 | 0.00 | 2015-12-07 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2015-12-07 |
| 34 | B01184 | QUAM SECURITIES LTD | 879,250 | 20,000 | 0.03 | 0.00 | 2015-12-07 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 88,500 | 16,000 | 0.00 | 0.00 | 2015-12-07 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,600,750 | 15,000 | 0.05 | 0.00 | 2015-12-07 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,066,000 | 15,000 | 0.03 | 0.00 | 2015-12-07 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,614,250 | 13,000 | 0.05 | 0.00 | 2015-12-07 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 107,500 | 12,000 | 0.00 | 0.00 | 2015-12-07 |
| 40 | B01123 | HING WONG SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2015-12-07 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 303,500 | 10,000 | 0.01 | 0.00 | 2015-12-07 |
| 42 | B01567 | PRIME SECURITIES LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2015-12-07 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 159,500 | 10,000 | 0.01 | 0.00 | 2015-12-07 |
| 44 | B01290 | SPS SECURITIES LTD | 436,000 | 10,000 | 0.01 | 0.00 | 2015-12-07 |
| 45 | B01458 | YICKO SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-12-07 |
| 46 | B01610 | KGI ASIA LTD | 3,742,250 | 9,000 | 0.12 | 0.00 | 2015-12-07 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 370,500 | 8,000 | 0.01 | 0.00 | 2015-12-07 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,619,000 | 6,000 | 0.18 | 0.00 | 2015-12-07 |
| 49 | B01460 | BERICH BROKERAGE LTD | 102,250 | 5,000 | 0.00 | 0.00 | 2015-12-07 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,196,250 | 5,000 | 0.04 | 0.00 | 2015-12-07 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,924,860 | 5,000 | 0.13 | 0.00 | 2015-12-07 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 706,188 | 5,000 | 0.02 | 0.00 | 2015-12-07 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,500 | 5,000 | 0.01 | 0.00 | 2015-12-07 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,206,500 | 5,000 | 0.04 | 0.00 | 2015-12-07 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 585,500 | 4,500 | 0.02 | 0.00 | 2015-12-07 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 440,500 | 4,000 | 0.01 | 0.00 | 2015-12-07 |
| 57 | B01416 | VC BROKERAGE LTD | 204,500 | 4,000 | 0.01 | 0.00 | 2015-12-07 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 172,500 | 4,000 | 0.01 | 0.00 | 2015-12-07 |
| 59 | B01988 | KOALA SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2015-12-07 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 41,500 | 3,000 | 0.00 | 0.00 | 2015-12-07 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 986,000 | 3,000 | 0.03 | 0.00 | 2015-12-07 |
| 62 | B01427 | TSE'S SECURITIES LTD | 129,000 | 2,500 | 0.00 | 0.00 | 2015-12-07 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 169,000 | 2,500 | 0.01 | 0.00 | 2015-12-07 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,696,000 | 2,000 | 0.05 | 0.00 | 2015-12-07 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 2,321,468 | 2,000 | 0.07 | 0.00 | 2015-12-07 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,000 | 2,000 | 0.00 | 0.00 | 2015-12-07 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,786,500 | 1,500 | 0.15 | 0.00 | 2015-12-07 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,437,000 | 1,000 | 0.21 | 0.00 | 2015-12-07 |
| 69 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 15,500 | 1,000 | 0.00 | 0.00 | 2015-12-07 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,500 | -500 | 0.02 | -0.00 | 2015-12-07 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,389,750 | -3,000 | 0.14 | -0.00 | 2015-12-07 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 379,000 | -3,000 | 0.01 | -0.00 | 2015-12-07 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,500 | -3,000 | 0.00 | -0.00 | 2015-12-07 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2015-12-07 |
| 75 | B01372 | FIRST WORLDSEC SECURITIES LTD | 16,000 | -11,000 | 0.00 | -0.00 | 2015-12-07 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 433,000 | -13,000 | 0.01 | -0.00 | 2015-12-07 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 5,463,500 | -22,500 | 0.18 | -0.00 | 2015-12-07 |
| 78 | B01695 | DAH SING SECURITIES LTD | 2,606,850 | -26,000 | 0.08 | -0.00 | 2015-12-07 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 254,000 | -30,000 | 0.01 | -0.00 | 2015-12-07 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,811,750 | -35,000 | 0.22 | -0.00 | 2015-12-07 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | -60,000 | 0.00 | -0.00 | 2015-12-07 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,126,000 | -106,500 | 0.04 | -0.00 | 2015-12-07 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 836,841 | -115,000 | 0.03 | -0.00 | 2015-12-07 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 675,042,579 | -118,000 | 21.78 | -0.00 | 2015-12-07 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 1,634,002 | -155,000 | 0.05 | -0.01 | 2015-12-07 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 13,862,554 | -190,000 | 0.45 | -0.01 | 2015-12-07 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,345,450 | -223,407 | 0.14 | -0.01 | 2015-12-07 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,388,500 | -297,126 | 1.98 | -0.01 | 2015-12-07 |
| 89 | C00010 | CITIBANK N.A. | 289,154,855 | -496,972 | 9.33 | -0.02 | 2015-12-07 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,613,186 | -789,398 | 11.86 | -0.03 | 2015-12-07 |
| 91 | C00093 | BNP PARIBAS | 39,321,777 | -1,145,500 | 1.27 | -0.04 | 2015-12-07 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,838,155 | -1,723,317 | 0.64 | -0.06 | 2015-12-07 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,078,466 | -2,773,850 | 0.33 | -0.09 | 2015-12-07 |
| 93 | Total changed named holdings | 2,999,896,735 | 0 | 96.79 | 0.00 | ||
| 232 | Unchanged named holdings | 80,516,117 | 0 | 2.60 | 0.00 | ||
| 325 | Total named holdings | 3,080,412,852 | 0 | 99.38 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,121,250 | 0 | 0.04 | 0.00 | ||
| 370 | Total securities in CCASS | 3,081,534,102 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 18,005,898 | 0 | 0.58 | 0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 13,555,660 |
| Turnover | 130,324,065 |
| Average price | 9.614 |
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