GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | C00093 | BNP PARIBAS | 53,627,626 | 12,478,620 | 1.73 | 0.40 | 2015-12-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 41,392,294 | 2,407,629 | 1.34 | 0.08 | 2015-12-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,637,000 | 1,490,500 | 2.18 | 0.05 | 2015-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,056,151,065 | 1,478,556 | 34.07 | 0.05 | 2015-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,072,895 | 913,832 | 0.58 | 0.03 | 2015-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,106,516 | 781,500 | 3.55 | 0.03 | 2015-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,807,158 | 257,462 | 0.16 | 0.01 | 2015-12-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,848,000 | 201,500 | 0.16 | 0.01 | 2015-12-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,998,612 | 172,500 | 0.10 | 0.01 | 2015-12-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,155,500 | 160,000 | 0.20 | 0.01 | 2015-12-28 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 563,500 | 150,000 | 0.02 | 0.00 | 2015-12-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,389,250 | 130,500 | 0.24 | 0.00 | 2015-12-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,987,250 | 121,500 | 0.13 | 0.00 | 2015-12-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,500 | 111,000 | 0.02 | 0.00 | 2015-12-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,694,500 | 94,500 | 0.09 | 0.00 | 2015-12-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,535,000 | 77,500 | 0.18 | 0.00 | 2015-12-28 |
| 17 | B01610 | KGI ASIA LTD | 3,824,750 | 76,500 | 0.12 | 0.00 | 2015-12-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 28,393,900 | 74,500 | 0.92 | 0.00 | 2015-12-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 615,000 | 70,000 | 0.02 | 0.00 | 2015-12-28 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 302,000 | 60,000 | 0.01 | 0.00 | 2015-12-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,691,000 | 59,500 | 0.22 | 0.00 | 2015-12-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,614,850 | 57,500 | 0.08 | 0.00 | 2015-12-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 29,497,885 | 57,500 | 0.95 | 0.00 | 2015-12-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,662,250 | 47,500 | 0.21 | 0.00 | 2015-12-28 |
| 25 | B01209 | MASON SECURITIES LTD | 1,371,250 | 45,000 | 0.04 | 0.00 | 2015-12-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,032,250 | 44,000 | 0.16 | 0.00 | 2015-12-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,208,853 | 39,000 | 0.14 | 0.00 | 2015-12-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,250,250 | 38,000 | 0.04 | 0.00 | 2015-12-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 357,500 | 33,000 | 0.01 | 0.00 | 2015-12-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,578,250 | 33,000 | 0.05 | 0.00 | 2015-12-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,260,000 | 27,000 | 0.11 | 0.00 | 2015-12-28 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,966,502 | 25,500 | 0.06 | 0.00 | 2015-12-28 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,081,000 | 24,500 | 0.03 | 0.00 | 2015-12-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,601,250 | 24,000 | 0.05 | 0.00 | 2015-12-28 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 142,000 | 20,000 | 0.00 | 0.00 | 2015-12-28 |
| 36 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-28 |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 21,500 | 20,000 | 0.00 | 0.00 | 2015-12-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,414,480 | 19,500 | 0.05 | 0.00 | 2015-12-28 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,418,000 | 19,500 | 0.05 | 0.00 | 2015-12-28 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,750,500 | 19,000 | 0.15 | 0.00 | 2015-12-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,341,468 | 16,500 | 0.08 | 0.00 | 2015-12-28 |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 106,000 | 15,000 | 0.00 | 0.00 | 2015-12-28 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 431,500 | 15,000 | 0.01 | 0.00 | 2015-12-28 |
| 44 | B01184 | QUAM SECURITIES LTD | 979,250 | 15,000 | 0.03 | 0.00 | 2015-12-28 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,500 | 14,000 | 0.01 | 0.00 | 2015-12-28 |
| 46 | B01123 | HING WONG SECURITIES LTD | 209,000 | 12,000 | 0.01 | 0.00 | 2015-12-28 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 248,500 | 11,000 | 0.01 | 0.00 | 2015-12-28 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 190,500 | 10,000 | 0.01 | 0.00 | 2015-12-28 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,497,750 | 10,000 | 0.15 | 0.00 | 2015-12-28 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,974,769 | 10,000 | 0.58 | 0.00 | 2015-12-28 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2015-12-28 |
| 52 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-28 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 769,250 | 10,000 | 0.02 | 0.00 | 2015-12-28 |
| 54 | B01290 | SPS SECURITIES LTD | 511,000 | 10,000 | 0.02 | 0.00 | 2015-12-28 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,213,500 | 10,000 | 0.04 | 0.00 | 2015-12-28 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 87,500 | 10,000 | 0.00 | 0.00 | 2015-12-28 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,516,000 | 9,000 | 0.05 | 0.00 | 2015-12-28 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 682,000 | 8,500 | 0.02 | 0.00 | 2015-12-28 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,449,250 | 7,000 | 0.24 | 0.00 | 2015-12-28 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 3,265,000 | 6,000 | 0.11 | 0.00 | 2015-12-28 |
| 61 | B01636 | BUSINESS SECURITIES LTD | 67,500 | 5,000 | 0.00 | 0.00 | 2015-12-28 |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-12-28 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2015-12-28 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 69,500 | 5,000 | 0.00 | 0.00 | 2015-12-28 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 499,000 | 5,000 | 0.02 | 0.00 | 2015-12-28 |
| 66 | B01646 | TAI NING STOCK CO LTD | 37,500 | 5,000 | 0.00 | 0.00 | 2015-12-28 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 508,500 | 5,000 | 0.02 | 0.00 | 2015-12-28 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2015-12-28 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,551,000 | 4,000 | 0.05 | 0.00 | 2015-12-28 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 118,500 | 4,000 | 0.00 | 0.00 | 2015-12-28 |
| 71 | B01753 | FORTUNE (HK) SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2015-12-28 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 746,168 | 4,000 | 0.02 | 0.00 | 2015-12-28 |
| 73 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2015-12-28 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,500 | 4,000 | 0.00 | 0.00 | 2015-12-28 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,001 | 3,500 | 0.00 | 0.00 | 2015-12-28 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2015-12-28 |
| 77 | B01567 | PRIME SECURITIES LTD | 47,500 | 3,000 | 0.00 | 0.00 | 2015-12-28 |
| 78 | B01427 | TSE'S SECURITIES LTD | 143,000 | 3,000 | 0.00 | 0.00 | 2015-12-28 |
| 79 | B01684 | WANG ON SECURITIES LTD | 51,000 | 2,500 | 0.00 | 0.00 | 2015-12-28 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 623,750 | 2,000 | 0.02 | 0.00 | 2015-12-28 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 41,500 | 2,000 | 0.00 | 0.00 | 2015-12-28 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 442,500 | 2,000 | 0.01 | 0.00 | 2015-12-28 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | 2,000 | 0.00 | 0.00 | 2015-12-28 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 361,750 | 2,000 | 0.01 | 0.00 | 2015-12-28 |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 17,500 | 2,000 | 0.00 | 0.00 | 2015-12-28 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 172,500 | 2,000 | 0.01 | 0.00 | 2015-12-28 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 174,000 | 1,000 | 0.01 | 0.00 | 2015-12-28 |
| 88 | B01501 | GOLDRIDE SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2015-12-28 |
| 89 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-12-28 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 178,500 | 1,000 | 0.01 | 0.00 | 2015-12-28 |
| 91 | B01340 | LEHIN SECURITIES LTD | 76,857 | 188 | 0.00 | 0.00 | 2015-12-28 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 30,262 | 13 | 0.00 | 0.00 | 2015-12-28 |
| 93 | B01921 | GONG PING SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2015-12-28 |
| 94 | B01460 | BERICH BROKERAGE LTD | 102,750 | -2,000 | 0.00 | -0.00 | 2015-12-28 |
| 95 | B01740 | WIN SECURITIES LTD | 909,250 | -3,000 | 0.03 | -0.00 | 2015-12-28 |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 97,000 | -4,000 | 0.00 | -0.00 | 2015-12-28 |
| 97 | B01298 | GET NICE SECURITIES LTD | 462,000 | -8,500 | 0.01 | -0.00 | 2015-12-28 |
| 98 | B01428 | HIP HING SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2015-12-28 |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 271,500 | -10,000 | 0.01 | -0.00 | 2015-12-28 |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 961,250 | -12,000 | 0.03 | -0.00 | 2015-12-28 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 395,500 | -15,000 | 0.01 | -0.00 | 2015-12-28 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,421,500 | -23,000 | 0.05 | -0.00 | 2015-12-28 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 666,000 | -24,500 | 0.02 | -0.00 | 2015-12-28 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,009,360 | -26,000 | 0.13 | -0.00 | 2015-12-28 |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 134,000 | -30,000 | 0.00 | -0.00 | 2015-12-28 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,955,500 | -35,000 | 1.90 | -0.00 | 2015-12-28 |
| 107 | B01130 | BOCI SECURITIES LTD | 34,968,990 | -38,500 | 1.13 | -0.00 | 2015-12-28 |
| 108 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,500 | -50,000 | 0.00 | -0.00 | 2015-12-28 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 355,714,816 | -66,479 | 11.48 | -0.00 | 2015-12-28 |
| 110 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,500 | -85,000 | 0.00 | -0.00 | 2015-12-28 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,629 | -97,000 | 0.00 | -0.00 | 2015-12-28 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 14,406,365 | -240,500 | 0.46 | -0.01 | 2015-12-28 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,835,815 | -565,500 | 0.16 | -0.02 | 2015-12-28 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,749,808 | -1,092,700 | 1.19 | -0.04 | 2015-12-28 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 683,959,958 | -1,346,913 | 22.07 | -0.04 | 2015-12-28 |
| 116 | B01472 | SUN GROWTH SECURITIES LTD | 88,500 | -1,500,000 | 0.00 | -0.05 | 2015-12-28 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,798,381 | -2,942,246 | 0.15 | -0.09 | 2015-12-28 |
| 118 | C00010 | CITIBANK N.A. | 274,654,818 | -14,067,462 | 8.86 | -0.45 | 2015-12-28 |
| 118 | Total changed named holdings | 3,022,332,101 | 0 | 97.51 | 0.00 | ||
| 213 | Unchanged named holdings | 57,988,741 | 0 | 1.87 | 0.00 | ||
| 331 | Total named holdings | 3,080,320,842 | 0 | 99.38 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,235,250 | 0 | 0.04 | 0.00 | ||
| 378 | Total securities in CCASS | 3,081,556,092 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 17,983,908 | 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 | 2015-12-22 |
| Volume | 20,902,669 |
| Turnover | 192,110,734 |
| Average price | 9.191 |
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