GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | 358,342,160 | 2,291,550 | 11.56 | 0.07 | 2016-03-03 |
| 2 | C00010 | CITIBANK N.A. | 286,835,224 | 1,506,088 | 9.25 | 0.05 | 2016-03-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,065,995 | 737,500 | 0.13 | 0.02 | 2016-03-03 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 609,500 | 600,000 | 0.02 | 0.02 | 2016-03-03 |
| 5 | C00093 | BNP PARIBAS | 61,071,529 | 590,000 | 1.97 | 0.02 | 2016-03-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,079,912 | 507,500 | 0.42 | 0.02 | 2016-03-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 614,487,039 | 464,500 | 19.83 | 0.01 | 2016-03-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 30,587,919 | 393,525 | 0.99 | 0.01 | 2016-03-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,203,250 | 186,000 | 0.26 | 0.01 | 2016-03-03 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 13,237,770 | 170,500 | 0.43 | 0.01 | 2016-03-03 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 208,500 | 90,000 | 0.01 | 0.00 | 2016-03-03 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,092,750 | 80,000 | 0.04 | 0.00 | 2016-03-03 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,932,470 | 49,100 | 0.09 | 0.00 | 2016-03-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,785,377 | 39,537 | 0.35 | 0.00 | 2016-03-03 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,728,250 | 32,000 | 0.06 | 0.00 | 2016-03-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,254,500 | 31,500 | 0.23 | 0.00 | 2016-03-03 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,187,909 | 31,500 | 0.26 | 0.00 | 2016-03-03 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,512,500 | 26,000 | 0.05 | 0.00 | 2016-03-03 |
| 19 | B01824 | INSTINET PACIFIC LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2016-03-03 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,258,500 | 17,000 | 0.04 | 0.00 | 2016-03-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 40,314,550 | 13,000 | 1.30 | 0.00 | 2016-03-03 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,013,000 | 13,000 | 0.03 | 0.00 | 2016-03-03 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,950,500 | 11,500 | 0.10 | 0.00 | 2016-03-03 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,720,500 | 10,000 | 0.12 | 0.00 | 2016-03-03 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,500 | 10,000 | 0.00 | 0.00 | 2016-03-03 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,144,002 | 10,000 | 0.10 | 0.00 | 2016-03-03 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 256,000 | 6,000 | 0.01 | 0.00 | 2016-03-03 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2016-03-03 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,646,250 | 5,000 | 0.09 | 0.00 | 2016-03-03 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 176,250 | 3,000 | 0.01 | 0.00 | 2016-03-03 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 2,032,250 | 3,000 | 0.07 | 0.00 | 2016-03-03 |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 322,500 | -500 | 0.01 | -0.00 | 2016-03-03 |
| 33 | B01776 | AIF SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2016-03-03 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,712,250 | -1,000 | 0.09 | -0.00 | 2016-03-03 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 44,500 | -1,500 | 0.00 | -0.00 | 2016-03-03 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,337,468 | -2,000 | 0.11 | -0.00 | 2016-03-03 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,111 | -2,000 | 0.00 | -0.00 | 2016-03-03 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 86,500 | -2,000 | 0.00 | -0.00 | 2016-03-03 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,263,550 | -2,500 | 0.36 | -0.00 | 2016-03-03 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,500 | -3,500 | 0.00 | -0.00 | 2016-03-03 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,926,500 | -3,500 | 0.06 | -0.00 | 2016-03-03 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 633,000 | -4,000 | 0.02 | -0.00 | 2016-03-03 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 328,500 | -4,500 | 0.01 | -0.00 | 2016-03-03 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 122,000 | -5,000 | 0.00 | -0.00 | 2016-03-03 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,620,000 | -6,000 | 0.05 | -0.00 | 2016-03-03 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,025,500 | -9,000 | 0.07 | -0.00 | 2016-03-03 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 155,500 | -10,000 | 0.01 | -0.00 | 2016-03-03 |
| 48 | B01372 | FIRST WORLDSEC SECURITIES LTD | 347,424 | -10,000 | 0.01 | -0.00 | 2016-03-03 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 803,500 | -10,000 | 0.03 | -0.00 | 2016-03-03 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2016-03-03 |
| 51 | B01716 | ORIENT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-03-03 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 547,000 | -10,000 | 0.02 | -0.00 | 2016-03-03 |
| 53 | B01684 | WANG ON SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2016-03-03 |
| 54 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 50,000 | -10,500 | 0.00 | -0.00 | 2016-03-03 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,310,500 | -12,000 | 0.07 | -0.00 | 2016-03-03 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,537,860 | -13,000 | 0.15 | -0.00 | 2016-03-03 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 2,311,980 | -16,500 | 0.07 | -0.00 | 2016-03-03 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,449,250 | -18,000 | 0.05 | -0.00 | 2016-03-03 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,277,000 | -18,000 | 0.07 | -0.00 | 2016-03-03 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 166,500 | -20,000 | 0.01 | -0.00 | 2016-03-03 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2016-03-03 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 305,000 | -20,000 | 0.01 | -0.00 | 2016-03-03 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2016-03-03 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,793,232 | -21,000 | 0.12 | -0.00 | 2016-03-03 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 225,000 | -23,000 | 0.01 | -0.00 | 2016-03-03 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 754,000 | -25,000 | 0.02 | -0.00 | 2016-03-03 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,418,500 | -25,000 | 0.05 | -0.00 | 2016-03-03 |
| 68 | B01740 | WIN SECURITIES LTD | 1,302,250 | -25,000 | 0.04 | -0.00 | 2016-03-03 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,872,750 | -28,500 | 0.29 | -0.00 | 2016-03-03 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 770,000 | -30,000 | 0.02 | -0.00 | 2016-03-03 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,864,853 | -33,000 | 0.25 | -0.00 | 2016-03-03 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 439,000 | -40,000 | 0.01 | -0.00 | 2016-03-03 |
| 73 | B01584 | CHIEF SECURITIES LTD | 4,640,000 | -44,000 | 0.15 | -0.00 | 2016-03-03 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,556,750 | -44,500 | 0.15 | -0.00 | 2016-03-03 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,307,750 | -50,000 | 0.30 | -0.00 | 2016-03-03 |
| 76 | B01252 | CORPORATE BROKERS LTD | 188,000 | -50,000 | 0.01 | -0.00 | 2016-03-03 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -60,000 | 0.00 | -0.00 | 2016-03-03 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,112 | -78,000 | 0.00 | -0.00 | 2016-03-03 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,618,500 | -82,500 | 0.31 | -0.00 | 2016-03-03 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,504,250 | -86,000 | 0.15 | -0.00 | 2016-03-03 |
| 81 | B01695 | DAH SING SECURITIES LTD | 3,434,350 | -91,000 | 0.11 | -0.00 | 2016-03-03 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,613,750 | -99,500 | 0.31 | -0.00 | 2016-03-03 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,544,500 | -102,000 | 0.21 | -0.00 | 2016-03-03 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 4,855,500 | -119,500 | 0.16 | -0.00 | 2016-03-03 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,329,000 | -159,500 | 0.27 | -0.01 | 2016-03-03 |
| 86 | B01610 | KGI ASIA LTD | 4,105,750 | -232,000 | 0.13 | -0.01 | 2016-03-03 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,264,000 | -249,000 | 0.04 | -0.01 | 2016-03-03 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 827,000 | -250,000 | 0.03 | -0.01 | 2016-03-03 |
| 89 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,500 | -260,000 | 0.00 | -0.01 | 2016-03-03 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,895,500 | -335,000 | 3.48 | -0.01 | 2016-03-03 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 37,327,500 | -339,000 | 1.20 | -0.01 | 2016-03-03 |
| 92 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -600,000 | -0.02 | 2016-03-03 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,704,312 | -852,500 | 4.31 | -0.03 | 2016-03-03 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,346,731 | -1,334,868 | 32.69 | -0.04 | 2016-03-03 |
| 95 | C00074 | DEUTSCHE BANK AG | 82,191,263 | -1,888,932 | 2.65 | -0.06 | 2016-03-03 |
| 95 | Total changed named holdings | 2,994,078,852 | 10,000 | 96.60 | 0.00 | ||
| 248 | Unchanged named holdings | 86,716,490 | 0 | 2.80 | 0.00 | ||
| 343 | Total named holdings | 3,080,795,342 | 10,000 | 99.40 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,279,250 | -10,000 | 0.04 | -0.00 | ||
| 397 | Total securities in CCASS | 3,082,074,592 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 17,465,408 | 0 | 0.56 | 0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 14,110,500 |
| Turnover | 79,944,627 |
| Average price | 5.666 |
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