GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | C00010 | CITIBANK N.A. | 285,802,953 | 7,108,497 | 9.22 | 0.23 | 2016-01-15 |
| 2 | C00093 | BNP PARIBAS | 43,209,978 | 3,539,289 | 1.39 | 0.11 | 2016-01-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 27,131,754 | 1,207,783 | 0.88 | 0.04 | 2016-01-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,249,000 | 1,132,500 | 2.69 | 0.04 | 2016-01-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 53,725,885 | 887,648 | 1.73 | 0.03 | 2016-01-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,929,417 | 458,664 | 1.42 | 0.01 | 2016-01-15 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,328,000 | 264,000 | 0.17 | 0.01 | 2016-01-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,349,535 | 218,000 | 3.50 | 0.01 | 2016-01-15 |
| 9 | B01610 | KGI ASIA LTD | 4,070,750 | 211,500 | 0.13 | 0.01 | 2016-01-15 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,611,000 | 169,500 | 0.05 | 0.01 | 2016-01-15 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,636,250 | 137,500 | 0.25 | 0.00 | 2016-01-15 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,296,002 | 113,500 | 0.07 | 0.00 | 2016-01-15 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 499,500 | 88,000 | 0.02 | 0.00 | 2016-01-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,300,500 | 87,000 | 0.17 | 0.00 | 2016-01-15 |
| 15 | C00016 | DBS BANK LTD | 2,089,972 | 86,000 | 0.07 | 0.00 | 2016-01-15 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-01-15 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,553,968 | 68,500 | 0.08 | 0.00 | 2016-01-15 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,403,500 | 54,000 | 0.05 | 0.00 | 2016-01-15 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,589,250 | 42,500 | 0.05 | 0.00 | 2016-01-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,271,302 | 41,210 | 0.11 | 0.00 | 2016-01-15 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,549,000 | 38,000 | 0.05 | 0.00 | 2016-01-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,000,500 | 33,000 | 0.10 | 0.00 | 2016-01-15 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,517,000 | 30,000 | 0.11 | 0.00 | 2016-01-15 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 547,000 | 20,000 | 0.02 | 0.00 | 2016-01-15 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,185,750 | 20,000 | 0.04 | 0.00 | 2016-01-15 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,505,500 | 20,000 | 0.05 | 0.00 | 2016-01-15 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 841,000 | 15,000 | 0.03 | 0.00 | 2016-01-15 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,022,750 | 12,500 | 0.13 | 0.00 | 2016-01-15 |
| 29 | B01298 | GET NICE SECURITIES LTD | 525,000 | 12,000 | 0.02 | 0.00 | 2016-01-15 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,018,500 | 11,000 | 0.23 | 0.00 | 2016-01-15 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,636,500 | 11,000 | 0.21 | 0.00 | 2016-01-15 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 117,500 | 10,000 | 0.00 | 0.00 | 2016-01-15 |
| 33 | B01550 | HUAYU SECURITIES LTD | 679,000 | 10,000 | 0.02 | 0.00 | 2016-01-15 |
| 34 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-15 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 613,000 | 10,000 | 0.02 | 0.00 | 2016-01-15 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,748,250 | 9,000 | 0.19 | 0.00 | 2016-01-15 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 492,000 | 7,500 | 0.02 | 0.00 | 2016-01-15 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,931,250 | 6,500 | 0.26 | 0.00 | 2016-01-15 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,760,750 | 6,000 | 0.06 | 0.00 | 2016-01-15 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,000 | 6,000 | 0.00 | 0.00 | 2016-01-15 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 202,000 | 6,000 | 0.01 | 0.00 | 2016-01-15 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 87,500 | 5,000 | 0.00 | 0.00 | 2016-01-15 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,685,850 | 5,000 | 0.09 | 0.00 | 2016-01-15 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 752,500 | 5,000 | 0.02 | 0.00 | 2016-01-15 |
| 45 | B01416 | VC BROKERAGE LTD | 205,500 | 5,000 | 0.01 | 0.00 | 2016-01-15 |
| 46 | B01209 | MASON SECURITIES LTD | 1,167,250 | 4,500 | 0.04 | 0.00 | 2016-01-15 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,565,000 | 4,000 | 0.05 | 0.00 | 2016-01-15 |
| 48 | B01450 | DL BROKERAGE LTD | 105,000 | 4,000 | 0.00 | 0.00 | 2016-01-15 |
| 49 | B01129 | WOCOM SECURITIES LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2016-01-15 |
| 50 | B01740 | WIN SECURITIES LTD | 903,250 | 3,500 | 0.03 | 0.00 | 2016-01-15 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,522,000 | 3,000 | 0.05 | 0.00 | 2016-01-15 |
| 52 | B01776 | AIF SECURITIES LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2016-01-15 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2016-01-15 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 45,180 | 62 | 0.00 | 0.00 | 2016-01-15 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,764,250 | -500 | 0.06 | -0.00 | 2016-01-15 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 209,250 | -1,000 | 0.01 | -0.00 | 2016-01-15 |
| 57 | B01372 | FIRST WORLDSEC SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2016-01-15 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 56,500 | -2,000 | 0.00 | -0.00 | 2016-01-15 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2016-01-15 |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 118,000 | -3,000 | 0.00 | -0.00 | 2016-01-15 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 843,668 | -3,000 | 0.03 | -0.00 | 2016-01-15 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 191,500 | -3,000 | 0.01 | -0.00 | 2016-01-15 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 18,500 | -3,000 | 0.00 | -0.00 | 2016-01-15 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,554,480 | -3,500 | 0.05 | -0.00 | 2016-01-15 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-01-15 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2016-01-15 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 205,500 | -6,000 | 0.01 | -0.00 | 2016-01-15 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,882,250 | -6,000 | 0.13 | -0.00 | 2016-01-15 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,850,353 | -6,000 | 0.16 | -0.00 | 2016-01-15 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 172,750 | -8,000 | 0.01 | -0.00 | 2016-01-15 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500,500 | -8,000 | 0.02 | -0.00 | 2016-01-15 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 983,500 | -8,500 | 0.03 | -0.00 | 2016-01-15 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,500 | -9,000 | 0.00 | -0.00 | 2016-01-15 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 456,000 | -9,000 | 0.01 | -0.00 | 2016-01-15 |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2016-01-15 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2016-01-15 |
| 77 | B01212 | HENYEP SECURITIES LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2016-01-15 |
| 78 | B01290 | SPS SECURITIES LTD | 519,000 | -10,000 | 0.02 | -0.00 | 2016-01-15 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2016-01-15 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,845,750 | -15,000 | 0.22 | -0.00 | 2016-01-15 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,267,750 | -20,000 | 0.04 | -0.00 | 2016-01-15 |
| 82 | B01342 | WAH THAI SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2016-01-15 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 5,301,000 | -25,000 | 0.17 | -0.00 | 2016-01-15 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,564,000 | -36,500 | 0.05 | -0.00 | 2016-01-15 |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,000 | -38,000 | 0.00 | -0.00 | 2016-01-15 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 604,000 | -40,000 | 0.02 | -0.00 | 2016-01-15 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 483,000 | -40,000 | 0.02 | -0.00 | 2016-01-15 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,039,641 | -91,099 | 0.16 | -0.00 | 2016-01-15 |
| 89 | B01130 | BOCI SECURITIES LTD | 36,070,170 | -97,000 | 1.16 | -0.00 | 2016-01-15 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 29,554,400 | -138,000 | 0.95 | -0.00 | 2016-01-15 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,507,072 | -153,000 | 0.05 | -0.00 | 2016-01-15 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,007,910 | -184,500 | 0.13 | -0.01 | 2016-01-15 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,831,860 | -211,500 | 0.12 | -0.01 | 2016-01-15 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 14,936,865 | -283,500 | 0.48 | -0.01 | 2016-01-15 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,758,626 | -468,500 | 0.41 | -0.02 | 2016-01-15 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,836,970 | -674,000 | 1.09 | -0.02 | 2016-01-15 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,070,458,700 | -853,534 | 34.54 | -0.03 | 2016-01-15 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 683,615,558 | -3,715,175 | 22.06 | -0.12 | 2016-01-15 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,596,216 | -3,716,433 | 10.67 | -0.12 | 2016-01-15 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,323,943 | -5,386,912 | 0.14 | -0.17 | 2016-01-15 |
| 100 | Total changed named holdings | 3,003,868,728 | -5,000 | 96.91 | -0.00 | ||
| 233 | Unchanged named holdings | 76,491,614 | 0 | 2.47 | 0.00 | ||
| 333 | Total named holdings | 3,080,360,342 | -5,000 | 99.38 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,240,250 | 5,000 | 0.04 | 0.00 | ||
| 381 | Total securities in CCASS | 3,081,600,592 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 17,939,408 | 0 | 0.58 | 0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 29,130,938 |
| Turnover | 212,439,185 |
| Average price | 7.293 |
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