GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | C00074 | DEUTSCHE BANK AG | 53,152,261 | 37,363,351 | 1.71 | 1.21 | 2016-05-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,912,222 | 1,951,328 | 0.97 | 0.06 | 2016-05-25 |
| 3 | C00093 | BNP PARIBAS | 112,514,704 | 1,840,000 | 3.63 | 0.06 | 2016-05-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,912,457 | 1,112,500 | 11.26 | 0.04 | 2016-05-25 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,638,000 | 763,500 | 4.31 | 0.02 | 2016-05-25 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 771,000 | 140,000 | 0.02 | 0.00 | 2016-05-25 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,907,500 | 97,500 | 0.06 | 0.00 | 2016-05-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 22,048,710 | 70,500 | 0.71 | 0.00 | 2016-05-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,619,500 | 69,500 | 0.05 | 0.00 | 2016-05-25 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,961,750 | 37,000 | 0.16 | 0.00 | 2016-05-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,915,480 | 31,000 | 0.06 | 0.00 | 2016-05-25 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,792,500 | 30,000 | 0.12 | 0.00 | 2016-05-25 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 322,500 | 30,000 | 0.01 | 0.00 | 2016-05-25 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,981,750 | 20,000 | 0.10 | 0.00 | 2016-05-25 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2016-05-25 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 39,500 | 18,000 | 0.00 | 0.00 | 2016-05-25 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 10,107,270 | 14,000 | 0.33 | 0.00 | 2016-05-25 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,600,750 | 12,000 | 0.08 | 0.00 | 2016-05-25 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 370,500 | 10,000 | 0.01 | 0.00 | 2016-05-25 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 119,500 | 10,000 | 0.00 | 0.00 | 2016-05-25 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 207,750 | 6,000 | 0.01 | 0.00 | 2016-05-25 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,480,000 | 5,000 | 0.08 | 0.00 | 2016-05-25 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 326,000 | 5,000 | 0.01 | 0.00 | 2016-05-25 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,782,250 | 4,000 | 0.35 | 0.00 | 2016-05-25 |
| 25 | B01489 | GRAND CARTEL SECURITIES CO LTD | 13,000 | 3,500 | 0.00 | 0.00 | 2016-05-25 |
| 26 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-25 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 45,000 | 500 | 0.00 | 0.00 | 2016-05-25 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 77,746 | -250 | 0.00 | -0.00 | 2016-05-25 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 91,118 | -350 | 0.00 | -0.00 | 2016-05-25 |
| 30 | B01450 | DL BROKERAGE LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2016-05-25 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,612,000 | -1,000 | 0.08 | -0.00 | 2016-05-25 |
| 32 | B01821 | GETTA SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2016-05-25 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 689,500 | -1,500 | 0.02 | -0.00 | 2016-05-25 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 524,000 | -2,000 | 0.02 | -0.00 | 2016-05-25 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 639,000 | -2,000 | 0.02 | -0.00 | 2016-05-25 |
| 36 | B01868 | JIMEI SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2016-05-25 |
| 37 | B01665 | WINSOME STOCK CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2016-05-25 |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2016-05-25 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 308,500 | -4,000 | 0.01 | -0.00 | 2016-05-25 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 64,500 | -4,000 | 0.00 | -0.00 | 2016-05-25 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,885 | -5,000 | 0.00 | -0.00 | 2016-05-25 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 183,000 | -5,000 | 0.01 | -0.00 | 2016-05-25 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 126,000 | -5,000 | 0.00 | -0.00 | 2016-05-25 |
| 44 | B01209 | MASON SECURITIES LTD | 1,414,250 | -6,000 | 0.05 | -0.00 | 2016-05-25 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 554,000 | -6,000 | 0.02 | -0.00 | 2016-05-25 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | -7,500 | 0.00 | -0.00 | 2016-05-25 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 353,000 | -8,000 | 0.01 | -0.00 | 2016-05-25 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,464,500 | -9,000 | 0.08 | -0.00 | 2016-05-25 |
| 49 | B01460 | BERICH BROKERAGE LTD | 201,750 | -10,000 | 0.01 | -0.00 | 2016-05-25 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2016-05-25 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,008,750 | -10,000 | 0.16 | -0.00 | 2016-05-25 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 323,750 | -10,000 | 0.01 | -0.00 | 2016-05-25 |
| 53 | B01638 | KILMOREY SECURITIES LTD | 57,500 | -10,000 | 0.00 | -0.00 | 2016-05-25 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2016-05-25 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2016-05-25 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,431,000 | -10,000 | 0.08 | -0.00 | 2016-05-25 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 338,000 | -10,000 | 0.01 | -0.00 | 2016-05-25 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,500 | -10,000 | 0.00 | -0.00 | 2016-05-25 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2016-05-25 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 279,500 | -10,000 | 0.01 | -0.00 | 2016-05-25 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,899,750 | -11,750 | 0.06 | -0.00 | 2016-05-25 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,010,500 | -13,500 | 0.10 | -0.00 | 2016-05-25 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 711,000 | -14,500 | 0.02 | -0.00 | 2016-05-25 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 695,000 | -16,000 | 0.02 | -0.00 | 2016-05-25 |
| 65 | B01988 | KOALA SECURITIES LTD | 43,000 | -17,000 | 0.00 | -0.00 | 2016-05-25 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,943,000 | -17,000 | 0.09 | -0.00 | 2016-05-25 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 232,000 | -17,000 | 0.01 | -0.00 | 2016-05-25 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 188,500 | -18,000 | 0.01 | -0.00 | 2016-05-25 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,714,250 | -19,000 | 0.09 | -0.00 | 2016-05-25 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,536,000 | -20,000 | 0.11 | -0.00 | 2016-05-25 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 848,500 | -20,000 | 0.03 | -0.00 | 2016-05-25 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,852,853 | -20,000 | 0.35 | -0.00 | 2016-05-25 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,833,500 | -27,000 | 0.06 | -0.00 | 2016-05-25 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 755,500 | -30,000 | 0.02 | -0.00 | 2016-05-25 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 3,545,250 | -30,000 | 0.11 | -0.00 | 2016-05-25 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 3,668,468 | -30,000 | 0.12 | -0.00 | 2016-05-25 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 256,500 | -37,000 | 0.01 | -0.00 | 2016-05-25 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,500 | -38,000 | 0.01 | -0.00 | 2016-05-25 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 226,000 | -40,000 | 0.01 | -0.00 | 2016-05-25 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,386,500 | -50,000 | 0.11 | -0.00 | 2016-05-25 |
| 81 | B01184 | QUAM SECURITIES LTD | 1,903,750 | -50,000 | 0.06 | -0.00 | 2016-05-25 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,061,000 | -53,000 | 0.26 | -0.00 | 2016-05-25 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 8,993,515 | -55,500 | 0.29 | -0.00 | 2016-05-25 |
| 84 | B01695 | DAH SING SECURITIES LTD | 5,325,350 | -58,000 | 0.17 | -0.00 | 2016-05-25 |
| 85 | C00018 | HANG SENG BANK LTD | 9,249,465 | -60,000 | 0.30 | -0.00 | 2016-05-25 |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 272,000 | -60,000 | 0.01 | -0.00 | 2016-05-25 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,242,250 | -65,500 | 0.33 | -0.00 | 2016-05-25 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 6,428,500 | -70,000 | 0.21 | -0.00 | 2016-05-25 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,142,250 | -77,000 | 0.20 | -0.00 | 2016-05-25 |
| 90 | C00016 | DBS BANK LTD | 2,333,972 | -85,000 | 0.08 | -0.00 | 2016-05-25 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,139,860 | -90,000 | 0.13 | -0.00 | 2016-05-25 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 12,671,000 | -91,000 | 0.41 | -0.00 | 2016-05-25 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,509,939 | -108,000 | 0.34 | -0.00 | 2016-05-25 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,989,250 | -117,000 | 0.29 | -0.00 | 2016-05-25 |
| 95 | B01584 | CHIEF SECURITIES LTD | 5,992,000 | -126,500 | 0.19 | -0.00 | 2016-05-25 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,206,250 | -139,000 | 0.36 | -0.00 | 2016-05-25 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,720,650 | -163,000 | 0.18 | -0.01 | 2016-05-25 |
| 98 | C00010 | CITIBANK N.A. | 320,521,514 | -173,239 | 10.34 | -0.01 | 2016-05-25 |
| 99 | B01610 | KGI ASIA LTD | 4,381,750 | -183,500 | 0.14 | -0.01 | 2016-05-25 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 1,121,030 | -205,500 | 0.04 | -0.01 | 2016-05-25 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,032,500 | -351,000 | 0.55 | -0.01 | 2016-05-25 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 971,895,659 | -362,550 | 31.36 | -0.01 | 2016-05-25 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 45,909,500 | -427,000 | 1.48 | -0.01 | 2016-05-25 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,301,205 | -692,500 | 0.04 | -0.02 | 2016-05-25 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,831,000 | -710,615 | 0.16 | -0.02 | 2016-05-25 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 29,474,821 | -1,066,000 | 0.95 | -0.03 | 2016-05-25 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,049,176 | -1,170,500 | 5.62 | -0.04 | 2016-05-25 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 469,979,720 | -2,340,218 | 15.16 | -0.08 | 2016-05-25 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,025,919 | -4,516,084 | 0.19 | -0.15 | 2016-05-25 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,515,525 | -4,740,000 | 0.66 | -0.15 | 2016-05-25 |
| 111 | C00102 | MACQUARIE BANK LTD | 602,744 | -9,185,000 | 0.02 | -0.30 | 2016-05-25 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,765,530 | -15,389,623 | 0.19 | -0.50 | 2016-05-25 |
| 112 | Total changed named holdings | 2,998,682,268 | 0 | 96.75 | 0.00 | ||
| 240 | Unchanged named holdings | 81,376,824 | 0 | 2.63 | 0.00 | ||
| 352 | Total named holdings | 3,080,059,092 | 0 | 99.37 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,866,750 | 0 | 0.06 | 0.00 | ||
| 421 | Total securities in CCASS | 3,081,925,842 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 17,614,158 | 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 | 2016-05-23 |
| Volume | 23,782,400 |
| Turnover | 132,995,380 |
| Average price | 5.592 |
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