GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,131,000 | 3,752,500 | 3.97 | 0.12 | 2016-05-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 29,396,821 | 2,770,500 | 0.95 | 0.09 | 2016-05-09 |
| 3 | C00093 | BNP PARIBAS | 45,663,277 | 785,260 | 1.47 | 0.03 | 2016-05-09 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,627,769 | 619,500 | 0.44 | 0.02 | 2016-05-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,655,781 | 574,000 | 5.63 | 0.02 | 2016-05-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,580,516 | 572,100 | 15.41 | 0.02 | 2016-05-09 |
| 7 | C00010 | CITIBANK N.A. | 361,946,573 | 357,040 | 11.68 | 0.01 | 2016-05-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 46,876,500 | 327,000 | 1.51 | 0.01 | 2016-05-09 |
| 9 | B01610 | KGI ASIA LTD | 4,904,750 | 228,000 | 0.16 | 0.01 | 2016-05-09 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,720,250 | 180,000 | 0.15 | 0.01 | 2016-05-09 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,726,250 | 141,500 | 0.15 | 0.00 | 2016-05-09 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,056,750 | 140,000 | 0.03 | 0.00 | 2016-05-09 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,183,750 | 115,000 | 0.36 | 0.00 | 2016-05-09 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,858,500 | 111,000 | 0.06 | 0.00 | 2016-05-09 |
| 15 | B01450 | DL BROKERAGE LTD | 220,000 | 110,000 | 0.01 | 0.00 | 2016-05-09 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,108,250 | 97,000 | 0.29 | 0.00 | 2016-05-09 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 197,000 | 96,000 | 0.01 | 0.00 | 2016-05-09 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,883,015 | 91,000 | 0.29 | 0.00 | 2016-05-09 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 879,000 | 86,000 | 0.03 | 0.00 | 2016-05-09 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,280,530 | 81,000 | 0.04 | 0.00 | 2016-05-09 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2016-05-09 |
| 22 | B01130 | BOCI SECURITIES LTD | 21,189,710 | 74,500 | 0.68 | 0.00 | 2016-05-09 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,836,000 | 64,000 | 0.19 | 0.00 | 2016-05-09 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,407,500 | 60,000 | 0.11 | 0.00 | 2016-05-09 |
| 25 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 252,000 | 50,000 | 0.01 | 0.00 | 2016-05-09 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 187,000 | 50,000 | 0.01 | 0.00 | 2016-05-09 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,462,500 | 44,000 | 0.08 | 0.00 | 2016-05-09 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,864,980 | 42,000 | 0.06 | 0.00 | 2016-05-09 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 352,000 | 40,000 | 0.01 | 0.00 | 2016-05-09 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,617,350 | 39,500 | 0.15 | 0.00 | 2016-05-09 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,439,250 | 38,000 | 0.34 | 0.00 | 2016-05-09 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,753,000 | 37,000 | 0.06 | 0.00 | 2016-05-09 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,508,860 | 33,000 | 0.18 | 0.00 | 2016-05-09 |
| 34 | B01298 | GET NICE SECURITIES LTD | 734,000 | 30,000 | 0.02 | 0.00 | 2016-05-09 |
| 35 | B01209 | MASON SECURITIES LTD | 1,431,250 | 30,000 | 0.05 | 0.00 | 2016-05-09 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 498,500 | 30,000 | 0.02 | 0.00 | 2016-05-09 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,371,050 | 29,000 | 0.17 | 0.00 | 2016-05-09 |
| 38 | B01184 | QUAM SECURITIES LTD | 1,973,750 | 29,000 | 0.06 | 0.00 | 2016-05-09 |
| 39 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 69,500 | 27,000 | 0.00 | 0.00 | 2016-05-09 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,882,500 | 26,500 | 0.25 | 0.00 | 2016-05-09 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,967,853 | 21,500 | 0.35 | 0.00 | 2016-05-09 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 6,238,500 | 20,500 | 0.20 | 0.00 | 2016-05-09 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 91,452 | 20,050 | 0.00 | 0.00 | 2016-05-09 |
| 44 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-09 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 981,000 | 20,000 | 0.03 | 0.00 | 2016-05-09 |
| 46 | B01740 | WIN SECURITIES LTD | 1,173,750 | 17,000 | 0.04 | 0.00 | 2016-05-09 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,561,250 | 15,000 | 0.11 | 0.00 | 2016-05-09 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2016-05-09 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,665,750 | 14,000 | 0.09 | 0.00 | 2016-05-09 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 477,000 | 12,000 | 0.02 | 0.00 | 2016-05-09 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,676,500 | 11,500 | 0.05 | 0.00 | 2016-05-09 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 994,250 | 10,000 | 0.03 | 0.00 | 2016-05-09 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 562,000 | 10,000 | 0.02 | 0.00 | 2016-05-09 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 115,500 | 10,000 | 0.00 | 0.00 | 2016-05-09 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,544,000 | 10,000 | 0.05 | 0.00 | 2016-05-09 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2016-05-09 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2016-05-09 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 211,000 | 10,000 | 0.01 | 0.00 | 2016-05-09 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 3,249,502 | 10,000 | 0.10 | 0.00 | 2016-05-09 |
| 60 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-09 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,388,000 | 7,000 | 0.04 | 0.00 | 2016-05-09 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,469,500 | 6,000 | 0.05 | 0.00 | 2016-05-09 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 271,500 | 6,000 | 0.01 | 0.00 | 2016-05-09 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,114,250 | 5,500 | 0.20 | 0.00 | 2016-05-09 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2016-05-09 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,500 | 5,000 | 0.00 | 0.00 | 2016-05-09 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 321,500 | 4,000 | 0.01 | 0.00 | 2016-05-09 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 227,000 | 4,000 | 0.01 | 0.00 | 2016-05-09 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 348,000 | 3,000 | 0.01 | 0.00 | 2016-05-09 |
| 70 | B01550 | HUAYU SECURITIES LTD | 683,000 | 3,000 | 0.02 | 0.00 | 2016-05-09 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 902,000 | 2,000 | 0.03 | 0.00 | 2016-05-09 |
| 72 | B01569 | TANG PING KONG LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-05-09 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 3,614,968 | 1,000 | 0.12 | 0.00 | 2016-05-09 |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 183,000 | 500 | 0.01 | 0.00 | 2016-05-09 |
| 75 | B01721 | HUA NAN SECURITIES (HK) LTD | 350,500 | 500 | 0.01 | 0.00 | 2016-05-09 |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 115,500 | 500 | 0.00 | 0.00 | 2016-05-09 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,902,500 | -500 | 0.06 | -0.00 | 2016-05-09 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 231,500 | -1,000 | 0.01 | -0.00 | 2016-05-09 |
| 79 | B01297 | ONSHINE SECURITIES LTD | 10,750 | -1,000 | 0.00 | -0.00 | 2016-05-09 |
| 80 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2016-05-09 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 302,250 | -2,000 | 0.01 | -0.00 | 2016-05-09 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 108,500 | -2,000 | 0.00 | -0.00 | 2016-05-09 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 458,000 | -2,000 | 0.01 | -0.00 | 2016-05-09 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,854,500 | -4,500 | 0.09 | -0.00 | 2016-05-09 |
| 85 | B01705 | HENIK SECURITIES LTD | 97,500 | -5,000 | 0.00 | -0.00 | 2016-05-09 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,521,670 | -5,500 | 0.08 | -0.00 | 2016-05-09 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 526,000 | -6,000 | 0.02 | -0.00 | 2016-05-09 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,316,139 | -17,242 | 0.11 | -0.00 | 2016-05-09 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,553,250 | -19,000 | 0.05 | -0.00 | 2016-05-09 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,967,000 | -24,000 | 0.10 | -0.00 | 2016-05-09 |
| 91 | C00102 | MACQUARIE BANK LTD | 1,600,394 | -30,000 | 0.05 | -0.00 | 2016-05-09 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 10,796,270 | -35,500 | 0.35 | -0.00 | 2016-05-09 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 755,500 | -50,000 | 0.02 | -0.00 | 2016-05-09 |
| 94 | B01443 | YING WAH SECURITIES CO LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2016-05-09 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,557,500 | -61,000 | 0.11 | -0.00 | 2016-05-09 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 258,000 | -68,000 | 0.01 | -0.00 | 2016-05-09 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,972,814 | -78,000 | 0.64 | -0.00 | 2016-05-09 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,521,940 | -128,750 | 0.18 | -0.00 | 2016-05-09 |
| 99 | B01138 | CLSA LTD | 1,000,000 | -146,500 | 0.03 | -0.00 | 2016-05-09 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,048,939 | -152,000 | 0.32 | -0.00 | 2016-05-09 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,452,205 | -189,000 | 0.08 | -0.01 | 2016-05-09 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,192,500 | -320,000 | 0.36 | -0.01 | 2016-05-09 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,554,925 | -746,600 | 0.70 | -0.02 | 2016-05-09 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,916,064 | -3,823,718 | 31.20 | -0.12 | 2016-05-09 |
| 105 | C00074 | DEUTSCHE BANK AG | 106,082,016 | -6,463,640 | 3.42 | -0.21 | 2016-05-09 |
| 105 | Total changed named holdings | 2,627,586,633 | -20,000 | 84.77 | -0.00 | ||
| 246 | Unchanged named holdings | 452,808,959 | 0 | 14.61 | 0.00 | ||
| 351 | Total named holdings | 3,080,395,592 | -20,000 | 99.38 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,592,250 | 20,000 | 0.05 | 0.00 | ||
| 416 | Total securities in CCASS | 3,081,987,842 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 17,552,158 | 0 | 0.57 | 0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 28,761,121 |
| Turnover | 166,518,379 |
| Average price | 5.790 |
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