GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2016-08-08 to 2016-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 987,985,451 | 4,730,500 | 31.88 | 0.15 | 2016-08-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,602,772 | 3,080,000 | 16.05 | 0.10 | 2016-08-09 |
| 3 | C00010 | CITIBANK N.A. | 319,338,748 | 2,233,500 | 10.30 | 0.07 | 2016-08-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,666,673 | 1,767,500 | 0.15 | 0.06 | 2016-08-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 28,045,450 | 1,648,102 | 0.90 | 0.05 | 2016-08-09 |
| 6 | C00102 | MACQUARIE BANK LTD | 2,754,417 | 815,500 | 0.09 | 0.03 | 2016-08-09 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 718,500 | 148,000 | 0.02 | 0.00 | 2016-08-09 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,846,250 | 134,500 | 0.19 | 0.00 | 2016-08-09 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,184,181 | 114,500 | 0.07 | 0.00 | 2016-08-09 |
| 10 | C00018 | HANG SENG BANK LTD | 11,328,265 | 100,800 | 0.37 | 0.00 | 2016-08-09 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,597,500 | 93,000 | 0.08 | 0.00 | 2016-08-09 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,902,769 | 90,000 | 0.51 | 0.00 | 2016-08-09 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 781,000 | 83,000 | 0.03 | 0.00 | 2016-08-09 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,444,000 | 59,000 | 0.14 | 0.00 | 2016-08-09 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 421,000 | 31,000 | 0.01 | 0.00 | 2016-08-09 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,835,000 | 26,000 | 0.09 | 0.00 | 2016-08-09 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,385,250 | 20,000 | 0.11 | 0.00 | 2016-08-09 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,776,750 | 20,000 | 0.09 | 0.00 | 2016-08-09 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 362,500 | 20,000 | 0.01 | 0.00 | 2016-08-09 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,724,500 | 19,000 | 0.06 | 0.00 | 2016-08-09 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,179,250 | 15,000 | 0.26 | 0.00 | 2016-08-09 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 47,000 | 14,000 | 0.00 | 0.00 | 2016-08-09 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 896,750 | 10,000 | 0.03 | 0.00 | 2016-08-09 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2016-08-09 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 61,570 | 9,000 | 0.00 | 0.00 | 2016-08-09 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,504,360 | 7,000 | 0.15 | 0.00 | 2016-08-09 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 22,440 | 6,154 | 0.00 | 0.00 | 2016-08-09 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-09 |
| 29 | B01885 | HAFOO SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-08-09 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2016-08-09 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 44,500 | 3,000 | 0.00 | 0.00 | 2016-08-09 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,162,250 | 2,000 | 0.04 | 0.00 | 2016-08-09 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 108,500 | 2,000 | 0.00 | 0.00 | 2016-08-09 |
| 34 | B01267 | WINFULL SECURITIES LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2016-08-09 |
| 35 | B01740 | WIN SECURITIES LTD | 984,250 | 2,000 | 0.03 | 0.00 | 2016-08-09 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,231,250 | 1,000 | 0.04 | 0.00 | 2016-08-09 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 196,000 | 1,000 | 0.01 | 0.00 | 2016-08-09 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 130,500 | 500 | 0.00 | 0.00 | 2016-08-09 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,570,000 | -500 | 0.12 | -0.00 | 2016-08-09 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,896,250 | -500 | 0.06 | -0.00 | 2016-08-09 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 312,250 | -1,000 | 0.01 | -0.00 | 2016-08-09 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 129,500 | -1,000 | 0.00 | -0.00 | 2016-08-09 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 77,000 | -1,500 | 0.00 | -0.00 | 2016-08-09 |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-08-09 |
| 45 | B01173 | RIFA SECURITIES LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2016-08-09 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2016-08-09 |
| 47 | B01298 | GET NICE SECURITIES LTD | 500,500 | -3,000 | 0.02 | -0.00 | 2016-08-09 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 126,000 | -3,000 | 0.00 | -0.00 | 2016-08-09 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 173,000 | -3,500 | 0.01 | -0.00 | 2016-08-09 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 82,500 | -5,000 | 0.00 | -0.00 | 2016-08-09 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,557,968 | -5,000 | 0.08 | -0.00 | 2016-08-09 |
| 52 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2016-08-09 | |
| 53 | B01141 | FE SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2016-08-09 |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2016-08-09 |
| 55 | B01427 | TSE'S SECURITIES LTD | 157,000 | -6,000 | 0.01 | -0.00 | 2016-08-09 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2016-08-09 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,000 | -7,000 | 0.00 | -0.00 | 2016-08-09 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,958,250 | -7,000 | 0.10 | -0.00 | 2016-08-09 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,871,500 | -7,500 | 0.19 | -0.00 | 2016-08-09 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 785,000 | -8,000 | 0.03 | -0.00 | 2016-08-09 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 104,500 | -8,000 | 0.00 | -0.00 | 2016-08-09 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 345,000 | -9,000 | 0.01 | -0.00 | 2016-08-09 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-08-09 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2016-08-09 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 472,000 | -10,000 | 0.02 | -0.00 | 2016-08-09 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 721,030 | -10,000 | 0.02 | -0.00 | 2016-08-09 |
| 67 | B01123 | HING WONG SECURITIES LTD | 184,500 | -10,000 | 0.01 | -0.00 | 2016-08-09 |
| 68 | B01531 | LAU & CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2016-08-09 |
| 69 | B01473 | SUNNY WORLD INVESTMENT LTD | 9,861,500 | -10,000 | 0.32 | -0.00 | 2016-08-09 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 89,500 | -11,000 | 0.00 | -0.00 | 2016-08-09 |
| 71 | B01209 | MASON SECURITIES LTD | 1,210,250 | -12,000 | 0.04 | -0.00 | 2016-08-09 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 125,000 | -13,000 | 0.00 | -0.00 | 2016-08-09 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 446,500 | -15,000 | 0.01 | -0.00 | 2016-08-09 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 3,226,502 | -17,000 | 0.10 | -0.00 | 2016-08-09 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 308,000 | -18,500 | 0.01 | -0.00 | 2016-08-09 |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-08-09 |
| 77 | B01252 | CORPORATE BROKERS LTD | 149,500 | -20,000 | 0.00 | -0.00 | 2016-08-09 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 406,500 | -20,000 | 0.01 | -0.00 | 2016-08-09 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | -21,000 | 0.00 | -0.00 | 2016-08-09 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 199,000 | -26,000 | 0.01 | -0.00 | 2016-08-09 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,939,000 | -30,000 | 0.19 | -0.00 | 2016-08-09 |
| 82 | B01372 | FIRST WORLDSEC SECURITIES LTD | 68,498 | -38,214 | 0.00 | -0.00 | 2016-08-09 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,162,000 | -48,500 | 0.04 | -0.00 | 2016-08-09 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 468,000 | -50,000 | 0.02 | -0.00 | 2016-08-09 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,125,500 | -50,000 | 0.04 | -0.00 | 2016-08-09 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,386,500 | -53,000 | 0.08 | -0.00 | 2016-08-09 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 229,805 | -54,000 | 0.01 | -0.00 | 2016-08-09 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 2,095,250 | -57,000 | 0.07 | -0.00 | 2016-08-09 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 426,000 | -58,000 | 0.01 | -0.00 | 2016-08-09 |
| 90 | B01130 | BOCI SECURITIES LTD | 15,275,820 | -60,500 | 0.49 | -0.00 | 2016-08-09 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 454,000 | -63,000 | 0.01 | -0.00 | 2016-08-09 |
| 92 | B01695 | DAH SING SECURITIES LTD | 2,514,850 | -72,000 | 0.08 | -0.00 | 2016-08-09 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 4,044,500 | -77,500 | 0.13 | -0.00 | 2016-08-09 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,529,250 | -84,000 | 0.11 | -0.00 | 2016-08-09 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 1,047,480 | -93,000 | 0.03 | -0.00 | 2016-08-09 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 5,597,015 | -97,500 | 0.18 | -0.00 | 2016-08-09 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,989,500 | -102,500 | 0.19 | -0.00 | 2016-08-09 |
| 98 | B01584 | CHIEF SECURITIES LTD | 3,120,000 | -103,000 | 0.10 | -0.00 | 2016-08-09 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,857,826 | -103,000 | 0.09 | -0.00 | 2016-08-09 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,219,750 | -104,000 | 0.23 | -0.00 | 2016-08-09 |
| 101 | C00042 | CMB WING LUNG BANK LTD | 7,528,600 | -104,400 | 0.24 | -0.00 | 2016-08-09 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,942,250 | -105,000 | 0.22 | -0.00 | 2016-08-09 |
| 103 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 481,000 | -109,000 | 0.02 | -0.00 | 2016-08-09 |
| 104 | B01610 | KGI ASIA LTD | 2,602,250 | -127,000 | 0.08 | -0.00 | 2016-08-09 |
| 105 | B01509 | UNICORN SECURITIES CO LTD | 89,500 | -155,000 | 0.00 | -0.01 | 2016-08-09 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,356,750 | -203,000 | 0.30 | -0.01 | 2016-08-09 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 427,453,141 | -204,866 | 13.79 | -0.01 | 2016-08-09 |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 134,000 | -250,000 | 0.00 | -0.01 | 2016-08-09 |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 193,000 | -323,500 | 0.01 | -0.01 | 2016-08-09 |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,794,686 | -342,500 | 4.45 | -0.01 | 2016-08-09 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,002,707 | -356,000 | 0.29 | -0.01 | 2016-08-09 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,017,715 | -503,958 | 0.23 | -0.02 | 2016-08-09 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,722,358 | -536,500 | 0.41 | -0.02 | 2016-08-09 |
| 114 | C00093 | BNP PARIBAS | 51,179,427 | -655,400 | 1.65 | -0.02 | 2016-08-09 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 28,725,012 | -772,000 | 0.93 | -0.02 | 2016-08-09 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,668,501 | -906,000 | 4.47 | -0.03 | 2016-08-09 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,526,085 | -929,500 | 0.92 | -0.03 | 2016-08-09 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,909,508 | -1,145,974 | 0.32 | -0.04 | 2016-08-09 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,379,590 | -1,477,662 | 0.30 | -0.05 | 2016-08-09 |
| 120 | C00074 | DEUTSCHE BANK AG | 125,705,314 | -4,367,082 | 4.06 | -0.14 | 2016-08-09 |
| 120 | Total changed named holdings | 3,030,208,534 | -12,500 | 97.76 | -0.00 | ||
| 207 | Unchanged named holdings | 49,933,038 | 0 | 1.61 | 0.00 | ||
| 327 | Total named holdings | 3,080,141,572 | -12,500 | 99.37 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,758,750 | 0 | 0.06 | 0.00 | ||
| 383 | Total securities in CCASS | 3,081,900,322 | -12,500 | 99.43 | -0.00 | ||
| Securities not in CCASS | 17,639,678 | 12,500 | 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 | 2016-08-05 |
| Volume | 28,259,654 |
| Turnover | 237,624,367 |
| Average price | 8.409 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy