GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | 416,093,597 | 3,618,000 | 13.42 | 0.12 | 2016-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,982,461 | 3,500,835 | 15.03 | 0.11 | 2016-06-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,607,000 | 695,500 | 4.63 | 0.02 | 2016-06-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 989,456,513 | 671,985 | 31.92 | 0.02 | 2016-06-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,603,750 | 305,000 | 0.25 | 0.01 | 2016-06-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,975,750 | 264,000 | 0.13 | 0.01 | 2016-06-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,201,275 | 168,605 | 0.14 | 0.01 | 2016-06-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,838,360 | 117,500 | 0.12 | 0.00 | 2016-06-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,303,750 | 96,500 | 0.14 | 0.00 | 2016-06-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,272,689 | 63,989 | 0.20 | 0.00 | 2016-06-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,032,992 | 57,500 | 0.16 | 0.00 | 2016-06-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,203,000 | 55,000 | 0.10 | 0.00 | 2016-06-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,932,250 | 50,000 | 0.16 | 0.00 | 2016-06-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,112,500 | 29,000 | 0.16 | 0.00 | 2016-06-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 603,000 | 26,000 | 0.02 | 0.00 | 2016-06-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 668,000 | 23,000 | 0.02 | 0.00 | 2016-06-22 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 534,500 | 23,000 | 0.02 | 0.00 | 2016-06-22 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2016-06-22 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 736,000 | 19,000 | 0.02 | 0.00 | 2016-06-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,059,439 | 18,000 | 0.36 | 0.00 | 2016-06-22 |
| 21 | B01427 | TSE'S SECURITIES LTD | 193,000 | 15,000 | 0.01 | 0.00 | 2016-06-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 17,670,710 | 13,000 | 0.57 | 0.00 | 2016-06-22 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 562,000 | 10,000 | 0.02 | 0.00 | 2016-06-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 60,525 | 3,300 | 0.00 | 0.00 | 2016-06-22 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2016-06-22 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,075,500 | -500 | 0.23 | -0.00 | 2016-06-22 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 85,250 | -500 | 0.00 | -0.00 | 2016-06-22 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-06-22 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,524,500 | -1,000 | 0.08 | -0.00 | 2016-06-22 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,500 | -2,500 | 0.01 | -0.00 | 2016-06-22 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 113,000 | -3,000 | 0.00 | -0.00 | 2016-06-22 |
| 32 | B01665 | WINSOME STOCK CO LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2016-06-22 |
| 33 | B01298 | GET NICE SECURITIES LTD | 579,000 | -4,000 | 0.02 | -0.00 | 2016-06-22 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 57,846 | -5,000 | 0.00 | -0.00 | 2016-06-22 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 282,000 | -5,000 | 0.01 | -0.00 | 2016-06-22 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 5,051,500 | -5,000 | 0.16 | -0.00 | 2016-06-22 |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-06-22 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 88,500 | -5,000 | 0.00 | -0.00 | 2016-06-22 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 482,500 | -5,000 | 0.02 | -0.00 | 2016-06-22 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,481,500 | -6,000 | 0.05 | -0.00 | 2016-06-22 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 523,000 | -6,500 | 0.02 | -0.00 | 2016-06-22 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,881,500 | -7,500 | 0.19 | -0.00 | 2016-06-22 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,282,250 | -8,000 | 0.27 | -0.00 | 2016-06-22 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 167,000 | -8,000 | 0.01 | -0.00 | 2016-06-22 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,308,500 | -8,000 | 0.04 | -0.00 | 2016-06-22 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 166,500 | -9,000 | 0.01 | -0.00 | 2016-06-22 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,503,500 | -9,000 | 0.05 | -0.00 | 2016-06-22 |
| 48 | B01252 | CORPORATE BROKERS LTD | 155,500 | -10,000 | 0.01 | -0.00 | 2016-06-22 |
| 49 | B01651 | MING HON SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-06-22 |
| 50 | B01473 | SUNNY WORLD INVESTMENT LTD | 9,680,500 | -10,000 | 0.31 | -0.00 | 2016-06-22 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-06-22 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 938,500 | -12,000 | 0.03 | -0.00 | 2016-06-22 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 3,219,468 | -14,000 | 0.10 | -0.00 | 2016-06-22 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,376,750 | -15,000 | 0.04 | -0.00 | 2016-06-22 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,168,000 | -19,000 | 0.07 | -0.00 | 2016-06-22 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,522,480 | -19,500 | 0.05 | -0.00 | 2016-06-22 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 906,030 | -20,000 | 0.03 | -0.00 | 2016-06-22 |
| 58 | B01184 | QUAM SECURITIES LTD | 1,580,750 | -20,000 | 0.05 | -0.00 | 2016-06-22 |
| 59 | B01209 | MASON SECURITIES LTD | 1,115,250 | -23,000 | 0.04 | -0.00 | 2016-06-22 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,693,672 | -29,500 | 0.31 | -0.00 | 2016-06-22 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 2,376,270 | -30,000 | 0.08 | -0.00 | 2016-06-22 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 11,448,500 | -39,500 | 0.37 | -0.00 | 2016-06-22 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,795,500 | -49,000 | 0.22 | -0.00 | 2016-06-22 |
| 64 | B01695 | DAH SING SECURITIES LTD | 4,192,850 | -49,000 | 0.14 | -0.00 | 2016-06-22 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,137,750 | -53,000 | 0.10 | -0.00 | 2016-06-22 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,384,750 | -67,000 | 0.30 | -0.00 | 2016-06-22 |
| 67 | B01610 | KGI ASIA LTD | 3,147,750 | -68,500 | 0.10 | -0.00 | 2016-06-22 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,394,750 | -79,000 | 0.27 | -0.00 | 2016-06-22 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 39,368,500 | -84,000 | 1.27 | -0.00 | 2016-06-22 |
| 70 | B01645 | SELINA & CO LTD | 7,500 | -100,000 | 0.00 | -0.00 | 2016-06-22 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 55,500 | -100,000 | 0.00 | -0.00 | 2016-06-22 |
| 72 | B01584 | CHIEF SECURITIES LTD | 4,517,500 | -131,500 | 0.15 | -0.00 | 2016-06-22 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,205 | -150,000 | 0.00 | -0.00 | 2016-06-22 |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -161,000 | -0.01 | 2016-06-22 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,832,750 | -250,000 | 0.35 | -0.01 | 2016-06-22 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,663,704 | -265,500 | 5.09 | -0.01 | 2016-06-22 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 539,000 | -310,000 | 0.02 | -0.01 | 2016-06-22 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,806,732 | -394,985 | 0.38 | -0.01 | 2016-06-22 |
| 79 | C00093 | BNP PARIBAS | 61,102,750 | -674,683 | 1.97 | -0.02 | 2016-06-22 |
| 80 | C00010 | CITIBANK N.A. | 337,423,047 | -899,933 | 10.89 | -0.03 | 2016-06-22 |
| 81 | C00074 | DEUTSCHE BANK AG | 103,906,781 | -1,130,613 | 3.35 | -0.04 | 2016-06-22 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,534,825 | -1,353,500 | 0.31 | -0.04 | 2016-06-22 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 27,941,484 | -1,486,500 | 0.90 | -0.05 | 2016-06-22 |
| 84 | C00102 | MACQUARIE BANK LTD | 1,196,635 | -1,619,000 | 0.04 | -0.05 | 2016-06-22 |
| 84 | Total changed named holdings | 2,978,882,340 | 0 | 96.11 | 0.00 | ||
| 256 | Unchanged named holdings | 101,109,752 | 0 | 3.26 | 0.00 | ||
| 340 | Total named holdings | 3,079,992,092 | 0 | 99.37 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,941,750 | 0 | 0.06 | 0.00 | ||
| 403 | Total securities in CCASS | 3,081,933,842 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 17,606,158 | 0 | 0.57 | 0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 15,204,200 |
| Turnover | 96,080,186 |
| Average price | 6.319 |
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