GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 341,453,933 | 10,413,682 | 11.02 | 0.34 | 2016-01-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 65,898,710 | 1,928,024 | 2.13 | 0.06 | 2016-01-21 |
| 3 | C00010 | CITIBANK N.A. | 281,670,738 | 964,110 | 9.09 | 0.03 | 2016-01-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,216,890 | 793,000 | 1.14 | 0.03 | 2016-01-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,590,535 | 654,000 | 3.54 | 0.02 | 2016-01-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,758,387 | 598,133 | 0.19 | 0.02 | 2016-01-21 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,156,500 | 466,000 | 2.81 | 0.02 | 2016-01-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,426,092 | 205,180 | 0.11 | 0.01 | 2016-01-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,000,860 | 185,500 | 0.13 | 0.01 | 2016-01-21 |
| 10 | B01610 | KGI ASIA LTD | 4,406,250 | 182,000 | 0.14 | 0.01 | 2016-01-21 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,077,000 | 172,000 | 0.03 | 0.01 | 2016-01-21 |
| 12 | C00016 | DBS BANK LTD | 2,641,972 | 170,000 | 0.09 | 0.01 | 2016-01-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,956,353 | 166,000 | 0.16 | 0.01 | 2016-01-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 30,015,400 | 158,500 | 0.97 | 0.01 | 2016-01-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,860,500 | 144,500 | 0.09 | 0.00 | 2016-01-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,991,750 | 141,500 | 0.26 | 0.00 | 2016-01-21 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 2,076,750 | 127,000 | 0.07 | 0.00 | 2016-01-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,296,910 | 126,500 | 0.14 | 0.00 | 2016-01-21 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,891,750 | 119,000 | 0.19 | 0.00 | 2016-01-21 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,315,750 | 100,000 | 0.04 | 0.00 | 2016-01-21 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,820,572 | 99,000 | 0.06 | 0.00 | 2016-01-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,774,000 | 96,000 | 0.12 | 0.00 | 2016-01-21 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,613,000 | 86,000 | 0.05 | 0.00 | 2016-01-21 |
| 24 | C00102 | MACQUARIE BANK LTD | 4,613,510 | 77,000 | 0.15 | 0.00 | 2016-01-21 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 59,500 | 52,000 | 0.00 | 0.00 | 2016-01-21 |
| 26 | B01831 | NERICO BROTHERS LTD | 365,500 | 50,000 | 0.01 | 0.00 | 2016-01-21 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,910,250 | 46,000 | 0.22 | 0.00 | 2016-01-21 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 225,500 | 45,000 | 0.01 | 0.00 | 2016-01-21 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,643,250 | 44,000 | 0.25 | 0.00 | 2016-01-21 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,336,502 | 44,000 | 0.08 | 0.00 | 2016-01-21 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 615,000 | 41,500 | 0.02 | 0.00 | 2016-01-21 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,599,000 | 41,000 | 0.05 | 0.00 | 2016-01-21 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,216,500 | 40,500 | 0.23 | 0.00 | 2016-01-21 |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 143,500 | 40,000 | 0.00 | 0.00 | 2016-01-21 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,560,500 | 30,000 | 0.05 | 0.00 | 2016-01-21 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,358,500 | 25,500 | 0.17 | 0.00 | 2016-01-21 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,292,750 | 25,000 | 0.04 | 0.00 | 2016-01-21 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 146,000 | 25,000 | 0.00 | 0.00 | 2016-01-21 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 842,500 | 22,500 | 0.03 | 0.00 | 2016-01-21 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,759,350 | 22,000 | 0.09 | 0.00 | 2016-01-21 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,403,500 | 21,000 | 0.17 | 0.00 | 2016-01-21 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,550,468 | 20,000 | 0.08 | 0.00 | 2016-01-21 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,500,500 | 18,000 | 0.21 | 0.00 | 2016-01-21 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,644,480 | 16,500 | 0.05 | 0.00 | 2016-01-21 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 477,500 | 15,000 | 0.02 | 0.00 | 2016-01-21 |
| 47 | B01740 | WIN SECURITIES LTD | 945,250 | 14,500 | 0.03 | 0.00 | 2016-01-21 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 208,000 | 11,000 | 0.01 | 0.00 | 2016-01-21 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 554,000 | 10,000 | 0.02 | 0.00 | 2016-01-21 |
| 50 | B01209 | MASON SECURITIES LTD | 1,119,750 | 10,000 | 0.04 | 0.00 | 2016-01-21 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 235,500 | 10,000 | 0.01 | 0.00 | 2016-01-21 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 670,734,607 | 6,500 | 21.64 | 0.00 | 2016-01-21 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 141,500 | 6,500 | 0.00 | 0.00 | 2016-01-21 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,755,750 | 6,000 | 0.06 | 0.00 | 2016-01-21 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 403,500 | 6,000 | 0.01 | 0.00 | 2016-01-21 |
| 56 | B01776 | AIF SECURITIES LTD | 37,000 | 5,500 | 0.00 | 0.00 | 2016-01-21 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 402,000 | 5,000 | 0.01 | 0.00 | 2016-01-21 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 186,000 | 5,000 | 0.01 | 0.00 | 2016-01-21 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 830,000 | 5,000 | 0.03 | 0.00 | 2016-01-21 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 104,000 | 5,000 | 0.00 | 0.00 | 2016-01-21 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 464,500 | 4,000 | 0.01 | 0.00 | 2016-01-21 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 15,499,365 | 4,000 | 0.50 | 0.00 | 2016-01-21 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,386,527 | 3,950 | 0.17 | 0.00 | 2016-01-21 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 212,250 | 3,000 | 0.01 | 0.00 | 2016-01-21 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 48,749 | 2,500 | 0.00 | 0.00 | 2016-01-21 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2016-01-21 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,442 | 2,000 | 0.00 | 0.00 | 2016-01-21 |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 72,000 | 500 | 0.00 | 0.00 | 2016-01-21 |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 125,500 | 500 | 0.00 | 0.00 | 2016-01-21 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 618,500 | 500 | 0.02 | 0.00 | 2016-01-21 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 112,500 | -2,000 | 0.00 | -0.00 | 2016-01-21 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 66,500 | -3,000 | 0.00 | -0.00 | 2016-01-21 |
| 73 | B01646 | TAI NING STOCK CO LTD | 50,500 | -3,000 | 0.00 | -0.00 | 2016-01-21 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2016-01-21 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,500 | -4,000 | 0.00 | -0.00 | 2016-01-21 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 15,000 | -5,000 | 0.00 | -0.00 | 2016-01-21 |
| 77 | B01428 | HIP HING SECURITIES LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2016-01-21 |
| 78 | B01550 | HUAYU SECURITIES LTD | 664,000 | -5,000 | 0.02 | -0.00 | 2016-01-21 |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2016-01-21 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 487,000 | -6,000 | 0.02 | -0.00 | 2016-01-21 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,896,250 | -6,000 | 0.13 | -0.00 | 2016-01-21 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 530,000 | -6,000 | 0.02 | -0.00 | 2016-01-21 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 458,000 | -7,000 | 0.01 | -0.00 | 2016-01-21 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,924,750 | -10,000 | 0.13 | -0.00 | 2016-01-21 |
| 85 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 86 | B01212 | HENYEP SECURITIES LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 76,750 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 89 | B01275 | SANFULL SECURITIES LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 47,189 | -10,180 | 0.00 | -0.00 | 2016-01-21 |
| 91 | B01123 | HING WONG SECURITIES LTD | 207,000 | -11,000 | 0.01 | -0.00 | 2016-01-21 |
| 92 | B01130 | BOCI SECURITIES LTD | 35,702,670 | -22,500 | 1.15 | -0.00 | 2016-01-21 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,226,000 | -25,500 | 0.17 | -0.00 | 2016-01-21 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 700,668 | -153,000 | 0.02 | -0.00 | 2016-01-21 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 28,320,970 | -291,281 | 0.91 | -0.01 | 2016-01-21 |
| 96 | C00093 | BNP PARIBAS | 39,872,668 | -364,720 | 1.29 | -0.01 | 2016-01-21 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,800,801 | -2,885,500 | 1.35 | -0.09 | 2016-01-21 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,057,711,995 | -7,378,698 | 34.12 | -0.24 | 2016-01-21 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,845,016 | -7,743,700 | 0.29 | -0.25 | 2016-01-21 |
| 99 | Total changed named holdings | 2,998,677,079 | 0 | 96.75 | 0.00 | ||
| 234 | Unchanged named holdings | 81,657,763 | 0 | 2.63 | 0.00 | ||
| 333 | Total named holdings | 3,080,334,842 | 0 | 99.38 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,263,250 | 0 | 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 | 2016-01-19 |
| Volume | 27,757,820 |
| Turnover | 193,977,877 |
| Average price | 6.988 |
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