GREAT WALL MOTOR COMPANY LIMITED (CN)

Exchange Code Listed Last trade Delisted
HK Main 02333  2003-12-15    
Stock code:
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CCASS holding changes from 2016-04-05 to 2016-04-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,934,270 4,017,300 0.58 0.13 2016-04-06
2 C00033 BANK OF CHINA (HONG KONG) LTD 138,086,824 1,449,500 4.46 0.05 2016-04-06
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,423,570 1,319,000 0.30 0.04 2016-04-06
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 103,831,000 869,500 3.35 0.03 2016-04-06
5 B01130 BOCI SECURITIES LTD 41,897,460 634,500 1.35 0.02 2016-04-06
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,716,000 601,000 0.35 0.02 2016-04-06
7 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,150,500 569,500 0.04 0.02 2016-04-06
8 B01284 HANG SENG SECURITIES LTD 39,144,000 558,500 1.26 0.02 2016-04-06
9 B01555 ABN AMRO CLEARING HONG KONG LTD 1,458,333 516,000 0.05 0.02 2016-04-06
10 C00037 SHANGHAI COMMERCIAL BANK LTD 7,301,000 381,500 0.24 0.01 2016-04-06
11 B01610 KGI ASIA LTD 5,442,750 374,500 0.18 0.01 2016-04-06
12 C00019 THE HONGKONG AND SHANGHAI BANKING 1,000,064,317 312,649 32.26 0.01 2016-04-06
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,567,000 310,000 0.12 0.01 2016-04-06
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,166,739 276,900 0.30 0.01 2016-04-06
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,224,250 260,500 0.30 0.01 2016-04-06
16 B01695 DAH SING SECURITIES LTD 3,775,350 204,500 0.12 0.01 2016-04-06
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,292,000 201,500 0.36 0.01 2016-04-06
18 B01700 REALINK FINANCIAL TRADE LTD 1,703,000 198,000 0.05 0.01 2016-04-06
19 B01584 CHIEF SECURITIES LTD 5,026,500 187,500 0.16 0.01 2016-04-06
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,230,860 187,000 0.20 0.01 2016-04-06
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,729,500 156,000 0.06 0.01 2016-04-06
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,915,270 146,500 0.13 0.00 2016-04-06
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,828,750 137,500 0.28 0.00 2016-04-06
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,126,250 127,000 0.13 0.00 2016-04-06
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,997,250 114,500 0.29 0.00 2016-04-06
26 C00028 NANYANG COMMERCIAL BANK LTD 9,716,853 105,000 0.31 0.00 2016-04-06
27 B01843 TELECOM KING SECURITIES LTD 644,000 100,500 0.02 0.00 2016-04-06
28 B01810 ASTRUM CAPITAL MANAGEMENT LTD 102,000 100,000 0.00 0.00 2016-04-06
29 B01727 ICBC (ASIA) SECURITIES LTD 8,583,250 96,500 0.28 0.00 2016-04-06
30 B01183 CHONG HING SECURITIES LTD 5,439,000 87,000 0.18 0.00 2016-04-06
31 C00003 THE BANK OF EAST ASIA LTD 3,129,502 86,000 0.10 0.00 2016-04-06
32 C00048 CHIYU BANKING CORPORATION LTD 2,972,250 80,000 0.10 0.00 2016-04-06
33 B01462 MANGO FINANCIAL LTD 183,000 73,000 0.01 0.00 2016-04-06
34 B01625 METRO CAPITAL SECURITIES LTD 70,000 70,000 0.00 0.00 2016-04-06
35 B01289 SOUTH CHINA SECURITIES LTD 890,000 70,000 0.03 0.00 2016-04-06
36 B01353 UOB KAY HIAN (HONG KONG) LTD 2,686,250 63,000 0.09 0.00 2016-04-06
37 B01209 MASON SECURITIES LTD 1,425,750 61,000 0.05 0.00 2016-04-06
38 B01298 GET NICE SECURITIES LTD 630,000 47,000 0.02 0.00 2016-04-06
39 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 374,000 44,000 0.01 0.00 2016-04-06
40 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,800,000 40,500 0.06 0.00 2016-04-06
41 B01673 FULBRIGHT SECURITIES LTD 1,395,030 39,000 0.05 0.00 2016-04-06
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,482,000 30,500 0.08 0.00 2016-04-06
43 B01636 BUSINESS SECURITIES LTD 167,500 30,000 0.01 0.00 2016-04-06
44 B01710 SINO-RICH SECURITIES & FUTURES LTD 105,000 30,000 0.00 0.00 2016-04-06
45 B01264 MIB SECURITIES (HONG KONG) LTD 1,187,000 29,000 0.04 0.00 2016-04-06
46 C00015 DBS BANK (HONG KONG) LTD 3,407,968 28,500 0.11 0.00 2016-04-06
47 B01118 EAST ASIA SECURITIES CO LTD 7,202,015 27,500 0.23 0.00 2016-04-06
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 522,500 26,000 0.02 0.00 2016-04-06
49 B01680 SUCCESS SECURITIES LTD 33,500 26,000 0.00 0.00 2016-04-06
50 B01338 EMPEROR SECURITIES LTD 634,000 24,500 0.02 0.00 2016-04-06
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,064,500 21,500 0.07 0.00 2016-04-06
52 B01705 HENIK SECURITIES LTD 85,500 21,000 0.00 0.00 2016-04-06
53 B01385 FAIRWIN BROKING LTD 20,000 20,000 0.00 0.00 2016-04-06
54 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000 20,000 0.00 0.00 2016-04-06
55 B01469 KAISER SECURITIES LTD 245,000 20,000 0.01 0.00 2016-04-06
56 B01511 TAT LEE SECURITIES CO LTD 226,500 20,000 0.01 0.00 2016-04-06
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 193,500 20,000 0.01 0.00 2016-04-06
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,881,500 19,500 0.06 0.00 2016-04-06
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,270,250 19,000 0.14 0.00 2016-04-06
60 B01450 DL BROKERAGE LTD 284,000 18,000 0.01 0.00 2016-04-06
61 B01198 PO KAY SECURITIES & SHARES CO LTD 107,750 18,000 0.00 0.00 2016-04-06
62 B01416 VC BROKERAGE LTD 290,500 18,000 0.01 0.00 2016-04-06
63 B01460 BERICH BROKERAGE LTD 155,750 17,000 0.01 0.00 2016-04-06
64 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 963,250 17,000 0.03 0.00 2016-04-06
65 B01988 KOALA SECURITIES LTD 62,000 16,000 0.00 0.00 2016-04-06
66 B01247 KWAI HUNG SECURITIES CO LTD 110,500 13,000 0.00 0.00 2016-04-06
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,020,000 13,000 0.07 0.00 2016-04-06
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 291,000 12,500 0.01 0.00 2016-04-06
69 B01686 FIRST SHANGHAI SECURITIES LTD 415,500 12,000 0.01 0.00 2016-04-06
70 B01425 WELLFULL SECURITIES CO LTD 177,000 11,000 0.01 0.00 2016-04-06
71 C00088 CHINA MERCHANTS BANK CO LTD 3,358,000 10,500 0.11 0.00 2016-04-06
72 B01809 CHINA SYSTEM SECURITIES LTD 172,000 10,000 0.01 0.00 2016-04-06
73 B01259 FAIR EAGLE SECURITIES CO LTD 316,000 10,000 0.01 0.00 2016-04-06
74 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,893,769 10,000 0.42 0.00 2016-04-06
75 B01438 KINGSTON SECURITIES LTD 176,000 10,000 0.01 0.00 2016-04-06
76 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 179,000 10,000 0.01 0.00 2016-04-06
77 B01457 MARS SECURITIES CO LTD 10,000 10,000 0.00 0.00 2016-04-06
78 B01567 PRIME SECURITIES LTD 57,500 10,000 0.00 0.00 2016-04-06
79 B01607 RHB SECURITIES HONG KONG LTD 449,500 10,000 0.01 0.00 2016-04-06
80 B01275 SANFULL SECURITIES LTD 362,000 10,000 0.01 0.00 2016-04-06
81 B01240 TSUN CHI YUEN SECURITIES CO LTD 694,880 10,000 0.02 0.00 2016-04-06
82 B01509 UNICORN SECURITIES CO LTD 277,000 10,000 0.01 0.00 2016-04-06
83 B01769 ONE CHINA SECURITIES LTD 80,058 9,832 0.00 0.00 2016-04-06
84 B01340 LEHIN SECURITIES LTD 161,176 9,000 0.01 0.00 2016-04-06
85 B01676 TAI SHING STOCK INVESTMENT CO LTD 263,500 9,000 0.01 0.00 2016-04-06
86 B01761 KO'S BROTHER SECURITIES CO LTD 87,500 8,000 0.00 0.00 2016-04-06
87 B01427 TSE'S SECURITIES LTD 188,000 8,000 0.01 0.00 2016-04-06
88 B01531 LAU & CO LTD 22,000 7,000 0.00 0.00 2016-04-06
89 B01373 CHRISTFUND SECURITIES LTD 321,500 6,000 0.01 0.00 2016-04-06
90 B01372 FIRST WORLDSEC SECURITIES LTD 323,424 6,000 0.01 0.00 2016-04-06
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,463,750 5,000 0.05 0.00 2016-04-06
92 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,322,000 5,000 0.04 0.00 2016-04-06
93 B01217 TAIPING SECURITIES (HK) CO LTD 694,500 5,000 0.02 0.00 2016-04-06
94 B01389 ZHONGRONG PT SECURITIES LTD 42,500 5,000 0.00 0.00 2016-04-06
95 B01514 KARL-THOMSON SECURITIES CO LTD 195,250 4,000 0.01 0.00 2016-04-06
96 B01765 PROMISING SECURITIES CO LTD 50,000 4,000 0.00 0.00 2016-04-06
97 B01740 WIN SECURITIES LTD 1,060,250 4,000 0.03 0.00 2016-04-06
98 B01905 SDICS INTERNATIONAL SECURITIES (HONG 309,500 3,500 0.01 0.00 2016-04-06
99 B01601 CSC SECURITIES (HK) LTD 41,000 3,000 0.00 0.00 2016-04-06
100 B01501 GOLDRIDE SECURITIES LTD 8,000 3,000 0.00 0.00 2016-04-06
101 B01575 MASTER TRADEMORE SECURITIES LTD 116,500 3,000 0.00 0.00 2016-04-06
102 B01631 PLANETREE SECURITIES LTD 48,000 3,000 0.00 0.00 2016-04-06
103 B01351 WING FUNG SECURITIES LTD 185,000 3,000 0.01 0.00 2016-04-06
104 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 74,000 2,500 0.00 0.00 2016-04-06
105 B01669 FIRST SECURITIES (HK) LTD 175,726 2,000 0.01 0.00 2016-04-06
106 B01935 MAGIC COMPASS SECURITIES LTD 2,000 2,000 0.00 0.00 2016-04-06
107 B01585 SINO GRADE SECURITIES LTD 171,000 2,000 0.01 0.00 2016-04-06
108 B01280 WING FAT SECURITIES LTD 151,500 2,000 0.00 0.00 2016-04-06
109 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 1,500 0.00 0.00 2016-04-06
110 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 1,000 0.00 0.00 2016-04-06
111 B01433 HING WAI ALLIED SECURITIES LTD 113,500 500 0.00 0.00 2016-04-06
112 B01721 HUA NAN SECURITIES (HK) LTD 350,500 500 0.01 0.00 2016-04-06
113 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 5,000 -1,500 0.00 -0.00 2016-04-06
114 B01272 FB SECURITIES (HONG KONG) LTD 6,502,000 -3,000 0.21 -0.00 2016-04-06
115 B01955 FUTU SECURITIES INTERNATIONAL 1,245,500 -3,500 0.04 -0.00 2016-04-06
116 B01417 CHEE TAK SECURITIES LTD 32,000 -5,000 0.00 -0.00 2016-04-06
117 B01938 CHINA INDUSTRIAL SECURITIES 1,057,250 -5,000 0.03 -0.00 2016-04-06
118 B01853 CMBC SECURITIES CO LTD 112,649 -5,000 0.00 -0.00 2016-04-06
119 B01712 WAH SANG SECURITIES LTD 83,500 -5,000 0.00 -0.00 2016-04-06
120 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,246,500 -6,500 0.07 -0.00 2016-04-06
121 B01813 CCB INTERNATIONAL SECURITIES LTD 344,000 -10,000 0.01 -0.00 2016-04-06
122 B01743 CEPA ALLIANCE SECURITIES LTD 50,000 -10,000 0.00 -0.00 2016-04-06
123 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,545,000 -10,000 0.05 -0.00 2016-04-06
124 B01423 PRUDENTIAL BROKERAGE LTD 828,000 -10,000 0.03 -0.00 2016-04-06
125 B01772 TENSANT SECURITIES LTD 16,000 -10,500 0.00 -0.00 2016-04-06
126 C00041 OCBC BANK (HONG KONG) LTD 3,291,000 -11,000 0.11 -0.00 2016-04-06
127 B01762 DBS VICKERS (HONG KONG) LTD 3,892,750 -14,000 0.13 -0.00 2016-04-06
128 B01773 TOYO SECURITIES ASIA LTD 2,035,250 -15,000 0.07 -0.00 2016-04-06
129 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 435,000 -15,000 0.01 -0.00 2016-04-06
130 B01824 INSTINET PACIFIC LTD 0 -15,500 -0.00 2016-04-06
131 B01428 HIP HING SECURITIES LTD 23,500 -20,000 0.00 -0.00 2016-04-06
132 B01224 MERRILL LYNCH FAR EAST LTD 3,453,065 -20,950 0.11 -0.00 2016-04-06
133 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,514,500 -29,000 0.05 -0.00 2016-04-06
134 B01564 ABCI SECURITIES CO LTD 149,500 -30,000 0.00 -0.00 2016-04-06
135 B01606 EWARTON SECURITIES LTD 124,500 -40,000 0.00 -0.00 2016-04-06
136 B01588 LEI SHING HONG SECURITIES LTD 78,500 -50,000 0.00 -0.00 2016-04-06
137 B01439 TAI TAK SECURITIES (ASIA) LTD 140,000 -123,000 0.00 -0.00 2016-04-06
138 B01252 CORPORATE BROKERS LTD 285,500 -150,000 0.01 -0.00 2016-04-06
139 C00102 MACQUARIE BANK LTD 1,113,565 -150,000 0.04 -0.00 2016-04-06
140 B01137 CHOW SANG SANG SECURITIES LTD 815,000 -195,000 0.03 -0.01 2016-04-06
141 B01121 SG SECURITIES (HK) LTD 11,256,770 -245,000 0.36 -0.01 2016-04-06
142 B01323 DEUTSCHE SECURITIES ASIA LTD 3,788,377 -294,621 0.12 -0.01 2016-04-06
143 B01818 I-ACCESS INVESTORS LTD 2,149,480 -307,500 0.07 -0.01 2016-04-06
144 C00100 JPMORGAN CHASE BANK, NATIONAL 308,501,643 -432,500 9.95 -0.01 2016-04-06
145 B01119 CELESTIAL SECURITIES LTD 825,500 -602,000 0.03 -0.02 2016-04-06
146 C00010 CITIBANK N.A. 322,079,585 -725,260 10.39 -0.02 2016-04-06
147 C00093 BNP PARIBAS 73,969,550 -811,000 2.39 -0.03 2016-04-06
148 B01161 UBS SECURITIES HONG KONG LTD 23,313,021 -938,900 0.75 -0.03 2016-04-06
149 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 580,961,542 -1,323,132 18.74 -0.04 2016-04-06
150 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,261,653 -3,724,199 0.11 -0.12 2016-04-06
151 C00074 DEUTSCHE BANK AG 116,520,342 -5,772,119 3.76 -0.19 2016-04-06
151 Total changed named holdings 3,028,736,886 -20,000 97.72 -0.00
200 Unchanged named holdings 51,999,456 0 1.68 0.00
351 Total named holdings 3,080,736,342 -20,000 99.39 0.00
55 Unnamed Investor Participants 1,270,750 0 0.04 0.00
406 Total securities in CCASS 3,082,007,092 -20,000 99.43 -0.00
Securities not in CCASS 17,532,908 20,000 0.57 0.00
Issued securities 3,099,540,000 0 100.00 0.00 2016-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-04-01
Volume33,680,469
Turnover205,988,404
Average price6.116

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