GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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. | 280,706,628 | 8,452,900 | 9.06 | 0.27 | 2016-01-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,040,251 | 2,679,099 | 10.68 | 0.09 | 2016-01-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 28,612,251 | 1,054,500 | 0.92 | 0.03 | 2016-01-20 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 15,495,365 | 682,000 | 0.50 | 0.02 | 2016-01-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,423,890 | 506,000 | 1.11 | 0.02 | 2016-01-20 |
| 6 | C00093 | BNP PARIBAS | 40,237,388 | 456,000 | 1.30 | 0.01 | 2016-01-20 |
| 7 | C00016 | DBS BANK LTD | 2,471,972 | 380,000 | 0.08 | 0.01 | 2016-01-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,382,577 | 162,423 | 0.17 | 0.01 | 2016-01-20 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,622,500 | 156,000 | 0.05 | 0.01 | 2016-01-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,170,410 | 122,500 | 0.13 | 0.00 | 2016-01-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,593,500 | 106,000 | 0.05 | 0.00 | 2016-01-20 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 858,750 | 61,000 | 0.03 | 0.00 | 2016-01-20 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,182,250 | 60,000 | 0.04 | 0.00 | 2016-01-20 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 1,024,000 | 57,000 | 0.03 | 0.00 | 2016-01-20 |
| 15 | B01610 | KGI ASIA LTD | 4,224,250 | 46,500 | 0.14 | 0.00 | 2016-01-20 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,500 | 35,000 | 0.01 | 0.00 | 2016-01-20 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 225,500 | 34,000 | 0.01 | 0.00 | 2016-01-20 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,530,500 | 25,000 | 0.05 | 0.00 | 2016-01-20 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,690,500 | 22,000 | 2.80 | 0.00 | 2016-01-20 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,749,750 | 21,000 | 0.06 | 0.00 | 2016-01-20 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,599,250 | 10,000 | 0.25 | 0.00 | 2016-01-20 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,902,250 | 10,000 | 0.13 | 0.00 | 2016-01-20 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 86,750 | 10,000 | 0.00 | 0.00 | 2016-01-20 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 57,369 | 10,000 | 0.00 | 0.00 | 2016-01-20 |
| 25 | B01275 | SANFULL SECURITIES LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2016-01-20 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 111,500 | 10,000 | 0.00 | 0.00 | 2016-01-20 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 46,249 | 8,000 | 0.00 | 0.00 | 2016-01-20 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 853,668 | 8,000 | 0.03 | 0.00 | 2016-01-20 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,578,500 | 6,000 | 0.05 | 0.00 | 2016-01-20 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 462,500 | 6,000 | 0.01 | 0.00 | 2016-01-20 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,220,912 | 5,000 | 0.10 | 0.00 | 2016-01-20 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 177,750 | 5,000 | 0.01 | 0.00 | 2016-01-20 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,198,000 | 4,000 | 0.04 | 0.00 | 2016-01-20 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,500 | 3,000 | 0.01 | 0.00 | 2016-01-20 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,864,500 | 3,000 | 0.06 | 0.00 | 2016-01-20 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2016-01-20 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,209,500 | 2,000 | 0.04 | 0.00 | 2016-01-20 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 309,500 | -500 | 0.01 | -0.00 | 2016-01-20 |
| 39 | B01298 | GET NICE SECURITIES LTD | 526,000 | -1,000 | 0.02 | -0.00 | 2016-01-20 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 105,500 | -1,000 | 0.00 | -0.00 | 2016-01-20 |
| 41 | B01450 | DL BROKERAGE LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2016-01-20 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,482,500 | -2,000 | 0.21 | -0.00 | 2016-01-20 |
| 43 | B01427 | TSE'S SECURITIES LTD | 161,500 | -2,000 | 0.01 | -0.00 | 2016-01-20 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,500 | -3,000 | 0.00 | -0.00 | 2016-01-20 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 65,500 | -3,000 | 0.00 | -0.00 | 2016-01-20 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 114,500 | -4,000 | 0.00 | -0.00 | 2016-01-20 |
| 47 | B01776 | AIF SECURITIES LTD | 31,500 | -4,000 | 0.00 | -0.00 | 2016-01-20 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,678,000 | -4,000 | 0.12 | -0.00 | 2016-01-20 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 493,000 | -4,000 | 0.02 | -0.00 | 2016-01-20 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 825,000 | -4,000 | 0.03 | -0.00 | 2016-01-20 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 80,500 | -4,000 | 0.00 | -0.00 | 2016-01-20 |
| 52 | B01123 | HING WONG SECURITIES LTD | 218,000 | -5,000 | 0.01 | -0.00 | 2016-01-20 |
| 53 | B01416 | VC BROKERAGE LTD | 205,500 | -5,000 | 0.01 | -0.00 | 2016-01-20 |
| 54 | B01705 | HENIK SECURITIES LTD | 34,500 | -6,000 | 0.00 | -0.00 | 2016-01-20 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,772,750 | -6,000 | 0.19 | -0.00 | 2016-01-20 |
| 56 | B01672 | WORLDWIDE BROKERAGE LTD | 18,500 | -6,000 | 0.00 | -0.00 | 2016-01-20 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,816,250 | -6,500 | 0.06 | -0.00 | 2016-01-20 |
| 58 | B01184 | QUAM SECURITIES LTD | 1,215,750 | -7,000 | 0.04 | -0.00 | 2016-01-20 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,558,000 | -9,000 | 0.05 | -0.00 | 2016-01-20 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,184,500 | -10,000 | 0.10 | -0.00 | 2016-01-20 |
| 61 | B01212 | HENYEP SECURITIES LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2016-01-20 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,381,269 | -10,000 | 0.59 | -0.00 | 2016-01-20 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2016-01-20 |
| 64 | B01403 | QUEST STOCKBROKERS (HK) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-01-20 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2016-01-20 |
| 66 | B01646 | TAI NING STOCK CO LTD | 53,500 | -10,000 | 0.00 | -0.00 | 2016-01-20 |
| 67 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-20 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 460,500 | -11,500 | 0.01 | -0.00 | 2016-01-20 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 618,000 | -11,500 | 0.02 | -0.00 | 2016-01-20 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,000 | -12,000 | 0.00 | -0.00 | 2016-01-20 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 121,000 | -15,000 | 0.00 | -0.00 | 2016-01-20 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 465,000 | -15,000 | 0.02 | -0.00 | 2016-01-20 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 30,500 | -20,000 | 0.00 | -0.00 | 2016-01-20 |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2016-01-20 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 536,000 | -20,000 | 0.02 | -0.00 | 2016-01-20 |
| 76 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2016-01-20 |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 59,500 | -20,000 | 0.00 | -0.00 | 2016-01-20 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 107,500 | -20,000 | 0.00 | -0.00 | 2016-01-20 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 11,500 | -20,000 | 0.00 | -0.00 | 2016-01-20 |
| 80 | B01209 | MASON SECURITIES LTD | 1,109,750 | -20,500 | 0.04 | -0.00 | 2016-01-20 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 397,500 | -23,500 | 0.01 | -0.00 | 2016-01-20 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,398,000 | -24,000 | 0.05 | -0.00 | 2016-01-20 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,593,000 | -28,000 | 0.05 | -0.00 | 2016-01-20 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 2,530,468 | -29,500 | 0.08 | -0.00 | 2016-01-20 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,267,750 | -30,000 | 0.04 | -0.00 | 2016-01-20 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,176,000 | -31,000 | 0.23 | -0.00 | 2016-01-20 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,527,000 | -34,000 | 0.05 | -0.00 | 2016-01-20 |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 68,000 | -35,000 | 0.00 | -0.00 | 2016-01-20 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 630,750 | -38,500 | 0.02 | -0.00 | 2016-01-20 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 1,627,980 | -39,000 | 0.05 | -0.00 | 2016-01-20 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,815,360 | -40,000 | 0.12 | -0.00 | 2016-01-20 |
| 92 | B01290 | SPS SECURITIES LTD | 483,000 | -45,000 | 0.02 | -0.00 | 2016-01-20 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,864,250 | -45,500 | 0.22 | -0.00 | 2016-01-20 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,382,500 | -49,000 | 0.17 | -0.00 | 2016-01-20 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,530,250 | -50,000 | 0.05 | -0.00 | 2016-01-20 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 197,000 | -50,000 | 0.01 | -0.00 | 2016-01-20 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 573,500 | -53,000 | 0.02 | -0.00 | 2016-01-20 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,588,716 | -70,000 | 0.54 | -0.00 | 2016-01-20 |
| 99 | B01695 | DAH SING SECURITIES LTD | 2,737,350 | -70,000 | 0.09 | -0.00 | 2016-01-20 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,790,353 | -76,000 | 0.15 | -0.00 | 2016-01-20 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,934,750 | -82,000 | 0.13 | -0.00 | 2016-01-20 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 2,292,502 | -84,000 | 0.07 | -0.00 | 2016-01-20 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,850,250 | -99,000 | 0.25 | -0.00 | 2016-01-20 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 1,949,750 | -121,500 | 0.06 | -0.00 | 2016-01-20 |
| 105 | B01130 | BOCI SECURITIES LTD | 35,725,170 | -128,500 | 1.15 | -0.00 | 2016-01-20 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,721,572 | -129,500 | 0.06 | -0.00 | 2016-01-20 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,686,301 | -225,199 | 1.44 | -0.01 | 2016-01-20 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,936,535 | -236,000 | 3.51 | -0.01 | 2016-01-20 |
| 109 | B01584 | CHIEF SECURITIES LTD | 2,716,000 | -241,000 | 0.09 | -0.01 | 2016-01-20 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 29,856,900 | -244,500 | 0.96 | -0.01 | 2016-01-20 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,251,500 | -298,000 | 0.17 | -0.01 | 2016-01-20 |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 820,000 | -299,000 | 0.03 | -0.01 | 2016-01-20 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,160,254 | -1,285,766 | 0.17 | -0.04 | 2016-01-20 |
| 114 | C00074 | DEUTSCHE BANK AG | 63,970,686 | -1,911,645 | 2.06 | -0.06 | 2016-01-20 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,065,090,693 | -3,282,000 | 34.36 | -0.11 | 2016-01-20 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 670,728,107 | -5,311,812 | 21.64 | -0.17 | 2016-01-20 |
| 116 | Total changed named holdings | 3,027,497,896 | -3,000 | 97.68 | -0.00 | ||
| 217 | Unchanged named holdings | 52,836,946 | 0 | 1.70 | 0.00 | ||
| 333 | Total named holdings | 3,080,334,842 | -3,000 | 99.38 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,263,250 | 3,000 | 0.04 | 0.00 | ||
| 382 | Total securities in CCASS | 3,081,598,092 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 17,941,908 | 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 | 2016-01-18 |
| Volume | 35,132,500 |
| Turnover | 242,557,691 |
| Average price | 6.904 |
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