GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,389,800 | 5,716,398 | 0.56 | 0.18 | 2016-02-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 89,858,052 | 1,824,412 | 2.90 | 0.06 | 2016-02-15 |
| 3 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,128,750 | 1,100,000 | 0.04 | 0.04 | 2016-02-15 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,137,500 | 1,080,000 | 0.10 | 0.03 | 2016-02-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 39,924,550 | 698,500 | 1.29 | 0.02 | 2016-02-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,655,751 | 668,000 | 0.57 | 0.02 | 2016-02-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,777,535 | 519,500 | 4.35 | 0.02 | 2016-02-15 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,592,500 | 401,000 | 0.05 | 0.01 | 2016-02-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,472,750 | 318,000 | 0.24 | 0.01 | 2016-02-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,697,000 | 291,000 | 0.31 | 0.01 | 2016-02-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 38,178,500 | 233,500 | 1.23 | 0.01 | 2016-02-15 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,649,542 | 207,566 | 11.31 | 0.01 | 2016-02-15 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,440,500 | 142,500 | 0.08 | 0.00 | 2016-02-15 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,652,750 | 139,000 | 0.09 | 0.00 | 2016-02-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,512,500 | 130,500 | 0.21 | 0.00 | 2016-02-15 |
| 16 | B01610 | KGI ASIA LTD | 4,617,750 | 119,500 | 0.15 | 0.00 | 2016-02-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,261,750 | 113,500 | 0.33 | 0.00 | 2016-02-15 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 903,500 | 89,500 | 0.03 | 0.00 | 2016-02-15 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,030,500 | 85,000 | 0.03 | 0.00 | 2016-02-15 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,655,750 | 84,000 | 0.05 | 0.00 | 2016-02-15 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,384,500 | 83,000 | 0.30 | 0.00 | 2016-02-15 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,476,750 | 80,000 | 0.27 | 0.00 | 2016-02-15 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,940,500 | 73,000 | 0.16 | 0.00 | 2016-02-15 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 1,193,000 | 59,000 | 0.04 | 0.00 | 2016-02-15 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 367,500 | 50,500 | 0.01 | 0.00 | 2016-02-15 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,443,750 | 50,000 | 0.14 | 0.00 | 2016-02-15 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 157,000 | 50,000 | 0.01 | 0.00 | 2016-02-15 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 315,000 | 50,000 | 0.01 | 0.00 | 2016-02-15 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,212,500 | 47,500 | 0.04 | 0.00 | 2016-02-15 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,853,250 | 47,000 | 0.06 | 0.00 | 2016-02-15 |
| 31 | B01209 | MASON SECURITIES LTD | 1,179,750 | 46,500 | 0.04 | 0.00 | 2016-02-15 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,342,500 | 45,500 | 0.08 | 0.00 | 2016-02-15 |
| 33 | B01740 | WIN SECURITIES LTD | 1,134,250 | 42,500 | 0.04 | 0.00 | 2016-02-15 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 194,500 | 40,000 | 0.01 | 0.00 | 2016-02-15 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 152,000 | 40,000 | 0.00 | 0.00 | 2016-02-15 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,446,250 | 36,500 | 0.08 | 0.00 | 2016-02-15 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,926,850 | 32,500 | 0.13 | 0.00 | 2016-02-15 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 7,101,000 | 31,000 | 0.23 | 0.00 | 2016-02-15 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 101,000 | 30,000 | 0.00 | 0.00 | 2016-02-15 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,660,500 | 28,000 | 0.05 | 0.00 | 2016-02-15 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 118,589 | 27,767 | 0.00 | 0.00 | 2016-02-15 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,820,750 | 26,000 | 0.16 | 0.00 | 2016-02-15 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 137,500 | 22,000 | 0.00 | 0.00 | 2016-02-15 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,956,750 | 21,500 | 0.29 | 0.00 | 2016-02-15 |
| 45 | B01184 | QUAM SECURITIES LTD | 1,585,250 | 21,000 | 0.05 | 0.00 | 2016-02-15 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,304,269 | 20,000 | 0.36 | 0.00 | 2016-02-15 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 31,500 | 20,000 | 0.00 | 0.00 | 2016-02-15 |
| 48 | B01123 | HING WONG SECURITIES LTD | 343,000 | 17,000 | 0.01 | 0.00 | 2016-02-15 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,073,000 | 15,000 | 0.07 | 0.00 | 2016-02-15 |
| 50 | B01416 | VC BROKERAGE LTD | 484,500 | 15,000 | 0.02 | 0.00 | 2016-02-15 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,214,968 | 12,000 | 0.10 | 0.00 | 2016-02-15 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 1,616,000 | 11,500 | 0.05 | 0.00 | 2016-02-15 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 897,500 | 11,500 | 0.03 | 0.00 | 2016-02-15 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 685,000 | 11,000 | 0.02 | 0.00 | 2016-02-15 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,989,000 | 11,000 | 0.06 | 0.00 | 2016-02-15 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 58,500 | 10,000 | 0.00 | 0.00 | 2016-02-15 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 950,250 | 10,000 | 0.03 | 0.00 | 2016-02-15 |
| 58 | B01988 | KOALA SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2016-02-15 |
| 59 | B01831 | NERICO BROTHERS LTD | 365,500 | 10,000 | 0.01 | 0.00 | 2016-02-15 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 59,500 | 10,000 | 0.00 | 0.00 | 2016-02-15 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 210,000 | 10,000 | 0.01 | 0.00 | 2016-02-15 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 147,500 | 10,000 | 0.00 | 0.00 | 2016-02-15 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 681,000 | 10,000 | 0.02 | 0.00 | 2016-02-15 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 159,000 | 10,000 | 0.01 | 0.00 | 2016-02-15 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,390,500 | 10,000 | 0.04 | 0.00 | 2016-02-15 |
| 66 | B01267 | WINFULL SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2016-02-15 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,901,980 | 9,000 | 0.06 | 0.00 | 2016-02-15 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 324,500 | 8,500 | 0.01 | 0.00 | 2016-02-15 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 211,000 | 7,000 | 0.01 | 0.00 | 2016-02-15 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,247,000 | 6,000 | 0.04 | 0.00 | 2016-02-15 |
| 71 | B01450 | DL BROKERAGE LTD | 157,000 | 5,000 | 0.01 | 0.00 | 2016-02-15 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,136,000 | 5,000 | 0.04 | 0.00 | 2016-02-15 |
| 73 | B01705 | HENIK SECURITIES LTD | 85,500 | 5,000 | 0.00 | 0.00 | 2016-02-15 |
| 74 | B01158 | SOLID KING SECURITIES LTD | 152,000 | 5,000 | 0.00 | 0.00 | 2016-02-15 |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2016-02-15 |
| 76 | B01340 | LEHIN SECURITIES LTD | 138,886 | 4,000 | 0.00 | 0.00 | 2016-02-15 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,869,500 | 4,000 | 0.06 | 0.00 | 2016-02-15 |
| 78 | B01724 | RAMON INVESTMENT CO LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2016-02-15 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,474,500 | 2,500 | 0.05 | 0.00 | 2016-02-15 |
| 80 | C00016 | DBS BANK LTD | 1,787,972 | 2,000 | 0.06 | 0.00 | 2016-02-15 |
| 81 | B01298 | GET NICE SECURITIES LTD | 569,000 | 2,000 | 0.02 | 0.00 | 2016-02-15 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2016-02-15 |
| 83 | B01290 | SPS SECURITIES LTD | 568,000 | 2,000 | 0.02 | 0.00 | 2016-02-15 |
| 84 | B01979 | FORMAX SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-02-15 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 726,421 | 500 | 0.02 | 0.00 | 2016-02-15 |
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 310,000 | 500 | 0.01 | 0.00 | 2016-02-15 |
| 87 | B01853 | CMBC SECURITIES CO LTD | 67,749 | -2,500 | 0.00 | -0.00 | 2016-02-15 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,567,367 | -5,827 | 0.21 | -0.00 | 2016-02-15 |
| 89 | B01606 | EWARTON SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2016-02-15 |
| 90 | B01470 | HUNG SING SECURITIES LTD | 139,750 | -9,500 | 0.00 | -0.00 | 2016-02-15 |
| 91 | B01252 | CORPORATE BROKERS LTD | 254,000 | -20,000 | 0.01 | -0.00 | 2016-02-15 |
| 92 | B01260 | LAMTEX SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2016-02-15 |
| 93 | B01588 | LEI SHING HONG SECURITIES LTD | 142,500 | -20,000 | 0.00 | -0.00 | 2016-02-15 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,393,000 | -22,000 | 0.04 | -0.00 | 2016-02-15 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 278,500 | -25,500 | 0.01 | -0.00 | 2016-02-15 |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 262,500 | -26,000 | 0.01 | -0.00 | 2016-02-15 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 699,500 | -27,000 | 0.02 | -0.00 | 2016-02-15 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 948,612 | -38,500 | 0.03 | -0.00 | 2016-02-15 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,696,500 | -45,000 | 0.18 | -0.00 | 2016-02-15 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,391,860 | -56,000 | 0.14 | -0.00 | 2016-02-15 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 27,649,021 | -56,988 | 0.89 | -0.00 | 2016-02-15 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,018,122 | -59,980 | 0.13 | -0.00 | 2016-02-15 |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 982,750 | -60,000 | 0.03 | -0.00 | 2016-02-15 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 3,285,002 | -60,000 | 0.11 | -0.00 | 2016-02-15 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 1,115,500 | -73,000 | 0.04 | -0.00 | 2016-02-15 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,894,853 | -101,000 | 0.22 | -0.00 | 2016-02-15 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,537,209 | -138,500 | 0.18 | -0.00 | 2016-02-15 |
| 108 | C00102 | MACQUARIE BANK LTD | 335,245 | -206,500 | 0.01 | -0.01 | 2016-02-15 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,928,183 | -217,661 | 0.13 | -0.01 | 2016-02-15 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,038,229 | -231,017 | 0.29 | -0.01 | 2016-02-15 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 13,568,770 | -325,000 | 0.44 | -0.01 | 2016-02-15 |
| 112 | C00010 | CITIBANK N.A. | 273,894,493 | -429,380 | 8.84 | -0.01 | 2016-02-15 |
| 113 | B01584 | CHIEF SECURITIES LTD | 5,433,500 | -443,500 | 0.18 | -0.01 | 2016-02-15 |
| 114 | C00093 | BNP PARIBAS | 57,658,357 | -744,190 | 1.86 | -0.02 | 2016-02-15 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,019,891,525 | -1,317,313 | 32.90 | -0.04 | 2016-02-15 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 616,577,753 | -10,587,287 | 19.89 | -0.34 | 2016-02-15 |
| 116 | Total changed named holdings | 2,920,217,015 | -500 | 94.21 | -0.00 | ||
| 232 | Unchanged named holdings | 160,610,827 | 0 | 5.18 | 0.00 | ||
| 348 | Total named holdings | 3,080,827,842 | -500 | 99.40 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,257,250 | 0 | 0.04 | 0.00 | ||
| 400 | Total securities in CCASS | 3,082,085,092 | -500 | 99.44 | -0.00 | ||
| Securities not in CCASS | 17,454,908 | 500 | 0.56 | 0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-11 |
| Volume | 36,513,767 |
| Turnover | 188,133,548 |
| Average price | 5.152 |
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