GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00093 | BNP PARIBAS | 62,946,829 | 16,630,254 | 2.03 | 0.54 | 2016-08-01 |
| 2 | C00010 | CITIBANK N.A. | 320,036,664 | 2,631,600 | 10.33 | 0.08 | 2016-08-01 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,322,305 | 1,321,500 | 0.04 | 0.04 | 2016-08-01 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,160,686 | 992,000 | 4.59 | 0.03 | 2016-08-01 |
| 5 | C00016 | DBS BANK LTD | 3,711,972 | 858,000 | 0.12 | 0.03 | 2016-08-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,503,750 | 814,000 | 0.27 | 0.03 | 2016-08-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,436,098 | 612,500 | 0.43 | 0.02 | 2016-08-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,896,590 | 552,500 | 0.45 | 0.02 | 2016-08-01 |
| 9 | C00074 | DEUTSCHE BANK AG | 105,006,960 | 496,046 | 3.39 | 0.02 | 2016-08-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,770,531 | 382,000 | 0.83 | 0.01 | 2016-08-01 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 756,000 | 353,500 | 0.02 | 0.01 | 2016-08-01 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 315,500 | 300,000 | 0.01 | 0.01 | 2016-08-01 |
| 13 | B01610 | KGI ASIA LTD | 2,709,250 | 286,500 | 0.09 | 0.01 | 2016-08-01 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,534,500 | 169,000 | 0.24 | 0.01 | 2016-08-01 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,703,502 | 168,500 | 0.09 | 0.01 | 2016-08-01 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,529,750 | 150,000 | 0.11 | 0.00 | 2016-08-01 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,119,330 | 150,000 | 0.13 | 0.00 | 2016-08-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,657,500 | 149,500 | 0.18 | 0.00 | 2016-08-01 |
| 19 | C00018 | HANG SENG BANK LTD | 11,195,865 | 138,600 | 0.36 | 0.00 | 2016-08-01 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 27,350,410 | 129,500 | 0.88 | 0.00 | 2016-08-01 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 518,000 | 110,000 | 0.02 | 0.00 | 2016-08-01 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 122,000 | 100,000 | 0.00 | 0.00 | 2016-08-01 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 430,500 | 100,000 | 0.01 | 0.00 | 2016-08-01 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,345,250 | 97,000 | 0.08 | 0.00 | 2016-08-01 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,021,750 | 85,500 | 0.19 | 0.00 | 2016-08-01 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,645,500 | 69,500 | 0.05 | 0.00 | 2016-08-01 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,353,000 | 65,000 | 0.11 | 0.00 | 2016-08-01 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,539,500 | 63,500 | 0.11 | 0.00 | 2016-08-01 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,295,500 | 63,000 | 0.04 | 0.00 | 2016-08-01 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2016-08-01 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 144,000 | 57,000 | 0.00 | 0.00 | 2016-08-01 |
| 32 | B01212 | HENYEP SECURITIES LTD | 143,500 | 52,000 | 0.00 | 0.00 | 2016-08-01 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 515,000 | 50,500 | 0.02 | 0.00 | 2016-08-01 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,131,808 | 41,370 | 4.68 | 0.00 | 2016-08-01 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,407,980 | 38,500 | 0.05 | 0.00 | 2016-08-01 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,366,500 | 33,500 | 0.14 | 0.00 | 2016-08-01 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 151,500 | 31,500 | 0.00 | 0.00 | 2016-08-01 |
| 38 | B01606 | EWARTON SECURITIES LTD | 71,500 | 30,000 | 0.00 | 0.00 | 2016-08-01 |
| 39 | B01141 | FE SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2016-08-01 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2016-08-01 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,497,000 | 26,500 | 0.15 | 0.00 | 2016-08-01 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,051,500 | 25,000 | 0.03 | 0.00 | 2016-08-01 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,453,175 | 21,500 | 0.08 | 0.00 | 2016-08-01 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,237,500 | 21,000 | 0.04 | 0.00 | 2016-08-01 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 57,500 | 20,000 | 0.00 | 0.00 | 2016-08-01 |
| 46 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-01 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,221,750 | 20,000 | 0.10 | 0.00 | 2016-08-01 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,843,000 | 17,000 | 0.19 | 0.00 | 2016-08-01 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 110,500 | 15,000 | 0.00 | 0.00 | 2016-08-01 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,486,250 | 15,000 | 0.08 | 0.00 | 2016-08-01 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,913,750 | 10,000 | 0.06 | 0.00 | 2016-08-01 |
| 54 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 270,500 | 10,000 | 0.01 | 0.00 | 2016-08-01 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,739,820 | 8,000 | 0.12 | 0.00 | 2016-08-01 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,667,250 | 7,500 | 0.25 | 0.00 | 2016-08-01 |
| 58 | B01725 | GT CAPITAL LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2016-08-01 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,465,000 | 6,500 | 0.08 | 0.00 | 2016-08-01 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,954,848 | 6,000 | 0.29 | 0.00 | 2016-08-01 |
| 61 | B01732 | WINTECH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-01 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,071,750 | 5,000 | 0.26 | 0.00 | 2016-08-01 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 5,969,015 | 5,000 | 0.19 | 0.00 | 2016-08-01 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 477,500 | 5,000 | 0.02 | 0.00 | 2016-08-01 |
| 65 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-08-01 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | 5,000 | 0.00 | 0.00 | 2016-08-01 |
| 67 | B01885 | HAFOO SECURITIES LTD | 17,500 | 4,500 | 0.00 | 0.00 | 2016-08-01 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 44,500 | 4,000 | 0.00 | 0.00 | 2016-08-01 |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2016-08-01 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,176,000 | 3,000 | 0.07 | 0.00 | 2016-08-01 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 108,500 | 3,000 | 0.00 | 0.00 | 2016-08-01 |
| 72 | B01252 | CORPORATE BROKERS LTD | 149,500 | 2,000 | 0.00 | 0.00 | 2016-08-01 |
| 73 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-01 |
| 74 | B01824 | INSTINET PACIFIC LTD | 100 | 100 | 0.00 | 0.00 | 2016-08-01 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 16,151 | 53 | 0.00 | 0.00 | 2016-08-01 |
| 76 | B01340 | LEHIN SECURITIES LTD | 79,000 | -23 | 0.00 | -0.00 | 2016-08-01 |
| 77 | B01753 | FORTUNE (HK) SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2016-08-01 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 2,607,968 | -1,000 | 0.08 | -0.00 | 2016-08-01 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 707,000 | -1,000 | 0.02 | -0.00 | 2016-08-01 |
| 80 | B01184 | QUAM SECURITIES LTD | 1,179,250 | -1,000 | 0.04 | -0.00 | 2016-08-01 |
| 81 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-08-01 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,065,500 | -2,000 | 0.03 | -0.00 | 2016-08-01 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 545,500 | -2,000 | 0.02 | -0.00 | 2016-08-01 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2016-08-01 |
| 85 | B01427 | TSE'S SECURITIES LTD | 155,500 | -2,500 | 0.01 | -0.00 | 2016-08-01 |
| 86 | B01460 | BERICH BROKERAGE LTD | 108,250 | -3,000 | 0.00 | -0.00 | 2016-08-01 |
| 87 | B01740 | WIN SECURITIES LTD | 1,006,250 | -3,000 | 0.03 | -0.00 | 2016-08-01 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 98,750 | -4,000 | 0.00 | -0.00 | 2016-08-01 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 147,000 | -5,000 | 0.00 | -0.00 | 2016-08-01 |
| 90 | B01123 | HING WONG SECURITIES LTD | 184,500 | -5,000 | 0.01 | -0.00 | 2016-08-01 |
| 91 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 171,000 | -5,000 | 0.01 | -0.00 | 2016-08-01 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 209,000 | -6,000 | 0.01 | -0.00 | 2016-08-01 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2016-08-01 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,784,500 | -8,000 | 0.12 | -0.00 | 2016-08-01 |
| 95 | B01584 | CHIEF SECURITIES LTD | 3,419,000 | -8,500 | 0.11 | -0.00 | 2016-08-01 |
| 96 | B01636 | BUSINESS SECURITIES LTD | 92,500 | -10,000 | 0.00 | -0.00 | 2016-08-01 |
| 97 | B01470 | HUNG SING SECURITIES LTD | 75,250 | -10,000 | 0.00 | -0.00 | 2016-08-01 |
| 98 | B01469 | KAISER SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2016-08-01 |
| 99 | B01831 | NERICO BROTHERS LTD | 69,500 | -10,000 | 0.00 | -0.00 | 2016-08-01 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 3,673,000 | -10,000 | 0.12 | -0.00 | 2016-08-01 |
| 101 | B01472 | SUN GROWTH SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2016-08-01 |
| 102 | B01869 | SYNERWEALTH FINANCIAL LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2016-08-01 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 351,500 | -11,000 | 0.01 | -0.00 | 2016-08-01 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,500 | -12,000 | 0.01 | -0.00 | 2016-08-01 |
| 105 | C00102 | MACQUARIE BANK LTD | 1,938,917 | -12,000 | 0.06 | -0.00 | 2016-08-01 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,908,750 | -14,000 | 0.13 | -0.00 | 2016-08-01 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,529,500 | -15,000 | 0.05 | -0.00 | 2016-08-01 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 906,030 | -17,000 | 0.03 | -0.00 | 2016-08-01 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 352,000 | -19,500 | 0.01 | -0.00 | 2016-08-01 |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 113,500 | -21,000 | 0.00 | -0.00 | 2016-08-01 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,293,860 | -21,500 | 0.14 | -0.00 | 2016-08-01 |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,974,500 | -34,000 | 0.10 | -0.00 | 2016-08-01 |
| 113 | B01338 | EMPEROR SECURITIES LTD | 381,500 | -35,000 | 0.01 | -0.00 | 2016-08-01 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 624,000 | -36,000 | 0.02 | -0.00 | 2016-08-01 |
| 115 | B01130 | BOCI SECURITIES LTD | 15,370,710 | -38,000 | 0.50 | -0.00 | 2016-08-01 |
| 116 | B01407 | WIN WONG SECURITIES LTD | 183,500 | -40,000 | 0.01 | -0.00 | 2016-08-01 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,230,750 | -41,000 | 0.23 | -0.00 | 2016-08-01 |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,245,250 | -45,000 | 0.04 | -0.00 | 2016-08-01 |
| 119 | B01556 | LUK FOOK SECURITIES (HK) LTD | 175,000 | -60,000 | 0.01 | -0.00 | 2016-08-01 |
| 120 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500,000 | -60,000 | 0.02 | -0.00 | 2016-08-01 |
| 121 | B01695 | DAH SING SECURITIES LTD | 2,725,350 | -70,000 | 0.09 | -0.00 | 2016-08-01 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,106,250 | -123,500 | 0.13 | -0.00 | 2016-08-01 |
| 123 | B01664 | ROOFER SECURITIES LTD | 6,000 | -127,500 | 0.00 | -0.00 | 2016-08-01 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 30,036,504 | -236,000 | 0.97 | -0.01 | 2016-08-01 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 1,919,181 | -288,500 | 0.06 | -0.01 | 2016-08-01 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,117,769 | -340,000 | 0.49 | -0.01 | 2016-08-01 |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 876,250 | -570,000 | 0.03 | -0.02 | 2016-08-01 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 484,928,199 | -938,000 | 15.65 | -0.03 | 2016-08-01 |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 428,044,114 | -3,852,500 | 13.81 | -0.12 | 2016-08-01 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,561,896 | -4,054,500 | 0.47 | -0.13 | 2016-08-01 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 993,604,818 | -17,580,500 | 32.06 | -0.57 | 2016-08-01 |
| 131 | Total changed named holdings | 3,035,796,455 | -17,500 | 97.94 | -0.00 | ||
| 203 | Unchanged named holdings | 44,318,117 | 0 | 1.43 | 0.00 | ||
| 334 | Total named holdings | 3,080,114,572 | -17,500 | 99.37 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,798,750 | -17,500 | 0.06 | -0.00 | ||
| 391 | Total securities in CCASS | 3,081,913,322 | -35,000 | 99.43 | -0.00 | ||
| Securities not in CCASS | 17,626,678 | 35,000 | 0.57 | 0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 29,882,253 |
| Turnover | 233,699,189 |
| Average price | 7.821 |
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