GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,454,869 | 9,535,750 | 0.43 | 0.31 | 2016-03-21 |
| 2 | C00093 | BNP PARIBAS | 74,632,272 | 2,728,120 | 2.41 | 0.09 | 2016-03-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 122,660,419 | 2,153,232 | 3.96 | 0.07 | 2016-03-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,019,139,382 | 1,930,850 | 32.88 | 0.06 | 2016-03-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,463,360 | 801,000 | 0.18 | 0.03 | 2016-03-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 596,502,224 | 780,000 | 19.24 | 0.03 | 2016-03-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,982,355 | 685,500 | 0.42 | 0.02 | 2016-03-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,031,500 | 541,000 | 0.19 | 0.02 | 2016-03-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,913,480 | 338,000 | 0.06 | 0.01 | 2016-03-21 |
| 10 | B01252 | CORPORATE BROKERS LTD | 519,500 | 274,000 | 0.02 | 0.01 | 2016-03-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,029,706 | 248,500 | 0.26 | 0.01 | 2016-03-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 38,067,960 | 194,500 | 1.23 | 0.01 | 2016-03-21 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 465,653 | 186,000 | 0.02 | 0.01 | 2016-03-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,849,750 | 165,000 | 0.25 | 0.01 | 2016-03-21 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,145,000 | 144,000 | 0.30 | 0.00 | 2016-03-21 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,998,502 | 132,000 | 0.10 | 0.00 | 2016-03-21 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 548,000 | 125,000 | 0.02 | 0.00 | 2016-03-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,104,500 | 121,500 | 0.13 | 0.00 | 2016-03-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 34,496,500 | 113,000 | 1.11 | 0.00 | 2016-03-21 |
| 20 | B01450 | DL BROKERAGE LTD | 225,000 | 110,000 | 0.01 | 0.00 | 2016-03-21 |
| 21 | B01610 | KGI ASIA LTD | 3,924,750 | 107,000 | 0.13 | 0.00 | 2016-03-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,939,350 | 97,000 | 0.09 | 0.00 | 2016-03-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,650,532 | 91,000 | 0.12 | 0.00 | 2016-03-21 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,394,500 | 91,000 | 0.04 | 0.00 | 2016-03-21 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,211,000 | 90,000 | 0.07 | 0.00 | 2016-03-21 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 22,133,524 | 75,151 | 0.71 | 0.00 | 2016-03-21 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 313,000 | 75,000 | 0.01 | 0.00 | 2016-03-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,466,824 | 74,000 | 4.08 | 0.00 | 2016-03-21 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 792,500 | 72,000 | 0.03 | 0.00 | 2016-03-21 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,236,500 | 69,000 | 0.23 | 0.00 | 2016-03-21 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,185,000 | 67,500 | 0.14 | 0.00 | 2016-03-21 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,297,370 | 59,000 | 0.11 | 0.00 | 2016-03-21 |
| 33 | B01184 | QUAM SECURITIES LTD | 1,421,750 | 50,000 | 0.05 | 0.00 | 2016-03-21 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,119,250 | 40,000 | 0.04 | 0.00 | 2016-03-21 |
| 35 | B01298 | GET NICE SECURITIES LTD | 590,000 | 40,000 | 0.02 | 0.00 | 2016-03-21 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 596,000 | 37,000 | 0.02 | 0.00 | 2016-03-21 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,302,000 | 36,000 | 0.04 | 0.00 | 2016-03-21 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 303,000 | 30,000 | 0.01 | 0.00 | 2016-03-21 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,856,853 | 28,500 | 0.25 | 0.00 | 2016-03-21 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 837,000 | 27,000 | 0.03 | 0.00 | 2016-03-21 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,724,000 | 26,000 | 0.18 | 0.00 | 2016-03-21 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 442,000 | 25,000 | 0.01 | 0.00 | 2016-03-21 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 109,500 | 20,000 | 0.00 | 0.00 | 2016-03-21 |
| 44 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-21 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 386,000 | 20,000 | 0.01 | 0.00 | 2016-03-21 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,009,000 | 19,000 | 0.03 | 0.00 | 2016-03-21 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 243,500 | 18,000 | 0.01 | 0.00 | 2016-03-21 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,417,250 | 18,000 | 0.08 | 0.00 | 2016-03-21 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 825,250 | 11,000 | 0.03 | 0.00 | 2016-03-21 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 112,500 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 52 | B01831 | NERICO BROTHERS LTD | 129,500 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 160,500 | 10,000 | 0.01 | 0.00 | 2016-03-21 |
| 54 | B01869 | SYNERWEALTH FINANCIAL LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 118,500 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 56 | B01609 | WILBY SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 229,000 | 8,500 | 0.01 | 0.00 | 2016-03-21 |
| 58 | B01280 | WING FAT SECURITIES LTD | 99,500 | 8,000 | 0.00 | 0.00 | 2016-03-21 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,216,769 | 7,500 | 0.43 | 0.00 | 2016-03-21 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,615,000 | 7,000 | 0.05 | 0.00 | 2016-03-21 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 201,500 | 6,000 | 0.01 | 0.00 | 2016-03-21 |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 47,500 | 6,000 | 0.00 | 0.00 | 2016-03-21 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 25,500 | 6,000 | 0.00 | 0.00 | 2016-03-21 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 466,000 | 5,500 | 0.02 | 0.00 | 2016-03-21 |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2016-03-21 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,798,750 | 5,000 | 0.09 | 0.00 | 2016-03-21 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 157,250 | 5,000 | 0.01 | 0.00 | 2016-03-21 |
| 68 | B01651 | MING HON SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-03-21 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2016-03-21 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,724,000 | 4,000 | 0.06 | 0.00 | 2016-03-21 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 99,500 | 3,500 | 0.00 | 0.00 | 2016-03-21 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 6,164,500 | 3,000 | 0.20 | 0.00 | 2016-03-21 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,723,000 | 3,000 | 0.06 | 0.00 | 2016-03-21 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 96,000 | 3,000 | 0.00 | 0.00 | 2016-03-21 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,957,250 | 2,500 | 0.26 | 0.00 | 2016-03-21 |
| 76 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-21 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 491,750 | 2,000 | 0.02 | 0.00 | 2016-03-21 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 3,171,968 | 1,500 | 0.10 | 0.00 | 2016-03-21 |
| 79 | B01679 | TAI FUNG SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-03-21 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,404,750 | 1,000 | 0.05 | 0.00 | 2016-03-21 |
| 81 | B01979 | FORMAX SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-03-21 |
| 82 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 113,500 | 500 | 0.00 | 0.00 | 2016-03-21 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 684,958 | 37 | 0.02 | 0.00 | 2016-03-21 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 604,000 | -1,000 | 0.02 | -0.00 | 2016-03-21 |
| 85 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 507,500 | -1,000 | 0.02 | -0.00 | 2016-03-21 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,343,250 | -1,500 | 0.27 | -0.00 | 2016-03-21 |
| 87 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2016-03-21 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,976,000 | -2,500 | 0.06 | -0.00 | 2016-03-21 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 278,500 | -3,000 | 0.01 | -0.00 | 2016-03-21 |
| 90 | C00016 | DBS BANK LTD | 2,398,972 | -4,000 | 0.08 | -0.00 | 2016-03-21 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2016-03-21 |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 92,000 | -5,000 | 0.00 | -0.00 | 2016-03-21 |
| 93 | B01606 | EWARTON SECURITIES LTD | 49,500 | -5,000 | 0.00 | -0.00 | 2016-03-21 |
| 94 | B01740 | WIN SECURITIES LTD | 1,013,250 | -5,000 | 0.03 | -0.00 | 2016-03-21 |
| 95 | B01460 | BERICH BROKERAGE LTD | 132,750 | -8,000 | 0.00 | -0.00 | 2016-03-21 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,457,250 | -10,000 | 0.14 | -0.00 | 2016-03-21 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 239,000 | -10,000 | 0.01 | -0.00 | 2016-03-21 |
| 98 | B01275 | SANFULL SECURITIES LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2016-03-21 |
| 99 | B01559 | WISETRADE SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,190,250 | -10,500 | 0.26 | -0.00 | 2016-03-21 |
| 101 | B01290 | SPS SECURITIES LTD | 587,000 | -11,000 | 0.02 | -0.00 | 2016-03-21 |
| 102 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | -15,000 | 0.00 | -0.00 | 2016-03-21 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 727,000 | -15,000 | 0.02 | -0.00 | 2016-03-21 |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,101,500 | -16,500 | 0.04 | -0.00 | 2016-03-21 |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 102,500 | -17,000 | 0.00 | -0.00 | 2016-03-21 |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,000 | -17,000 | 0.00 | -0.00 | 2016-03-21 |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 227,500 | -20,000 | 0.01 | -0.00 | 2016-03-21 |
| 108 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 83,000 | -30,000 | 0.00 | -0.00 | 2016-03-21 |
| 109 | B01443 | YING WAH SECURITIES CO LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2016-03-21 |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,920,000 | -31,000 | 2.93 | -0.00 | 2016-03-21 |
| 111 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2016-03-21 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,631,750 | -42,000 | 0.15 | -0.00 | 2016-03-21 |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 481,000 | -60,000 | 0.02 | -0.00 | 2016-03-21 |
| 114 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-03-21 | |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,008,750 | -60,500 | 0.10 | -0.00 | 2016-03-21 |
| 116 | B01209 | MASON SECURITIES LTD | 1,044,250 | -65,000 | 0.03 | -0.00 | 2016-03-21 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,352,000 | -98,000 | 0.04 | -0.00 | 2016-03-21 |
| 118 | C00102 | MACQUARIE BANK LTD | 1,015,160 | -103,500 | 0.03 | -0.00 | 2016-03-21 |
| 119 | C00010 | CITIBANK N.A. | 335,977,664 | -120,250 | 10.84 | -0.00 | 2016-03-21 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,797,050 | -382,920 | 0.35 | -0.01 | 2016-03-21 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 11,851,770 | -399,500 | 0.38 | -0.01 | 2016-03-21 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,740,430 | -684,970 | 0.12 | -0.02 | 2016-03-21 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,274,001 | -20,497,500 | 10.17 | -0.66 | 2016-03-21 |
| 123 | Total changed named holdings | 3,018,036,627 | 7,500 | 97.37 | 0.00 | ||
| 222 | Unchanged named holdings | 62,770,215 | 0 | 2.03 | 0.00 | ||
| 345 | Total named holdings | 3,080,806,842 | 7,500 | 99.40 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,242,750 | 0 | 0.04 | 0.00 | ||
| 399 | Total securities in CCASS | 3,082,049,592 | 7,500 | 99.44 | 0.00 | ||
| Securities not in CCASS | 17,490,408 | -7,500 | 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 | 2016-03-17 |
| Volume | 32,420,713 |
| Turnover | 220,869,175 |
| Average price | 6.813 |
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