GREAT WALL MOTOR COMPANY LIMITED (CN)

Exchange Code Listed Last trade Delisted
HK Main 02333  2003-12-15    
Stock code:
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to

CCASS holding changes from 2016-09-06 to 2016-09-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00093 BNP PARIBAS 52,716,545 4,362,633 1.70 0.14 2016-09-07
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 29,850,307 3,795,000 0.96 0.12 2016-09-07
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,576,058 1,795,397 0.53 0.06 2016-09-07
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 28,118,388 1,269,108 0.91 0.04 2016-09-07
5 B01224 MERRILL LYNCH FAR EAST LTD 4,443,315 1,183,638 0.14 0.04 2016-09-07
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 160,084,186 1,007,500 5.16 0.03 2016-09-07
7 B01353 UOB KAY HIAN (HONG KONG) LTD 4,454,250 642,000 0.14 0.02 2016-09-07
8 B01376 PUBLIC SECURITIES LTD 3,196,500 604,000 0.10 0.02 2016-09-07
9 C00102 MACQUARIE BANK LTD 1,477,912 455,688 0.05 0.01 2016-09-07
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,483,169 444,000 0.44 0.01 2016-09-07
11 B01121 SG SECURITIES (HK) LTD 2,060,681 434,500 0.07 0.01 2016-09-07
12 B01727 ICBC (ASIA) SECURITIES LTD 8,926,750 333,000 0.29 0.01 2016-09-07
13 C00019 THE HONGKONG AND SHANGHAI BANKING 998,275,219 316,019 32.21 0.01 2016-09-07
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,166,500 303,000 0.30 0.01 2016-09-07
15 B01610 KGI ASIA LTD 3,197,750 292,500 0.10 0.01 2016-09-07
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,389,750 278,000 0.17 0.01 2016-09-07
17 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 303,500 259,500 0.01 0.01 2016-09-07
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 499,418,905 259,000 16.11 0.01 2016-09-07
19 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 800,000 200,000 0.03 0.01 2016-09-07
20 B01666 GLORY SUN SECURITIES LTD 316,500 200,000 0.01 0.01 2016-09-07
21 B01685 ARK SECURITIES (HONG KONG) LTD 581,000 169,000 0.02 0.01 2016-09-07
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,546,000 137,500 0.24 0.00 2016-09-07
23 B01119 CELESTIAL SECURITIES LTD 845,000 116,000 0.03 0.00 2016-09-07
24 B01275 SANFULL SECURITIES LTD 403,085 110,000 0.01 0.00 2016-09-07
25 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,188,750 105,500 0.04 0.00 2016-09-07
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,920,750 97,500 0.29 0.00 2016-09-07
27 C00041 OCBC BANK (HONG KONG) LTD 3,704,000 84,000 0.12 0.00 2016-09-07
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,166,000 79,000 0.10 0.00 2016-09-07
29 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 914,500 67,500 0.03 0.00 2016-09-07
30 B01939 SOOCHOW SECURITIES INTERNATIONAL 566,000 65,000 0.02 0.00 2016-09-07
31 B01843 TELECOM KING SECURITIES LTD 401,500 61,000 0.01 0.00 2016-09-07
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,173,269 56,500 0.52 0.00 2016-09-07
33 B01853 CMBC SECURITIES CO LTD 221,072 54,000 0.01 0.00 2016-09-07
34 B01955 FUTU SECURITIES INTERNATIONAL 1,806,500 49,000 0.06 0.00 2016-09-07
35 B01351 WING FUNG SECURITIES LTD 183,000 36,500 0.01 0.00 2016-09-07
36 B01818 I-ACCESS INVESTORS LTD 1,635,920 33,000 0.05 0.00 2016-09-07
37 B01584 CHIEF SECURITIES LTD 4,062,000 32,500 0.13 0.00 2016-09-07
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,604,250 32,000 0.05 0.00 2016-09-07
39 B01606 EWARTON SECURITIES LTD 88,000 30,000 0.00 0.00 2016-09-07
40 B01947 FUBON SECURITIES (HONG KONG) LTD 226,500 30,000 0.01 0.00 2016-09-07
41 B01700 REALINK FINANCIAL TRADE LTD 693,500 30,000 0.02 0.00 2016-09-07
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,575,000 28,000 0.34 0.00 2016-09-07
43 B01901 CMB INTERNATIONAL SECURITIES LTD 440,000 26,500 0.01 0.00 2016-09-07
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,473,360 21,000 0.14 0.00 2016-09-07
45 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 33,000 20,500 0.00 0.00 2016-09-07
46 B01769 ONE CHINA SECURITIES LTD 212,466 20,015 0.01 0.00 2016-09-07
47 B01428 HIP HING SECURITIES LTD 41,500 20,000 0.00 0.00 2016-09-07
48 B01740 WIN SECURITIES LTD 1,038,750 18,000 0.03 0.00 2016-09-07
49 B01940 SOFI SECURITIES (HONG KONG) LTD 1,937,250 17,000 0.06 0.00 2016-09-07
50 B01869 SYNERWEALTH FINANCIAL LTD 39,500 16,000 0.00 0.00 2016-09-07
51 B01137 CHOW SANG SANG SECURITIES LTD 647,000 10,000 0.02 0.00 2016-09-07
52 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 92,000 10,000 0.00 0.00 2016-09-07
53 B01341 TUNG TAI SECURITIES CO LTD 20,000 10,000 0.00 0.00 2016-09-07
54 B01609 WILBY SECURITIES LTD 15,000 10,000 0.00 0.00 2016-09-07
55 B01977 ZHONGCAI SECURITIES LTD 20,000 10,000 0.00 0.00 2016-09-07
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,472,500 8,500 0.05 0.00 2016-09-07
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 154,000 7,000 0.00 0.00 2016-09-07
58 B01433 HING WAI ALLIED SECURITIES LTD 40,500 5,000 0.00 0.00 2016-09-07
59 B01633 ENLIGHTEN SECURITIES LTD 34,500 4,000 0.00 0.00 2016-09-07
60 B01356 DELTA ASIA SECURITIES LTD 222,000 2,000 0.01 0.00 2016-09-07
61 B01511 TAT LEE SECURITIES CO LTD 147,000 2,000 0.00 0.00 2016-09-07
62 C00003 THE BANK OF EAST ASIA LTD 3,960,002 2,000 0.13 0.00 2016-09-07
63 B01981 BLUESTONE SECURITIES (HK) CO LTD 0 -500 -0.00 2016-09-07
64 B01885 HAFOO SECURITIES LTD 34,500 -500 0.00 -0.00 2016-09-07
65 B01721 HUA NAN SECURITIES (HK) LTD 375,500 -500 0.01 -0.00 2016-09-07
66 B01935 MAGIC COMPASS SECURITIES LTD 0 -500 -0.00 2016-09-07
67 B01259 FAIR EAGLE SECURITIES CO LTD 281,000 -1,000 0.01 -0.00 2016-09-07
68 B01209 MASON SECURITIES LTD 1,167,250 -1,000 0.04 -0.00 2016-09-07
69 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 12,500 -1,000 0.00 -0.00 2016-09-07
70 B01217 TAIPING SECURITIES (HK) CO LTD 588,000 -1,000 0.02 -0.00 2016-09-07
71 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 99,000 -1,500 0.00 -0.00 2016-09-07
72 B01662 BOKHARY SECURITIES LTD 39,000 -2,000 0.00 -0.00 2016-09-07
73 B01979 FORMAX SECURITIES LTD 0 -2,000 -0.00 2016-09-07
74 B01575 MASTER TRADEMORE SECURITIES LTD 101,500 -2,000 0.00 -0.00 2016-09-07
75 B01646 TAI NING STOCK CO LTD 63,000 -2,000 0.00 -0.00 2016-09-07
76 B01650 KAM LUEN SECURITIES LTD 21,000 -2,500 0.00 -0.00 2016-09-07
77 B01417 CHEE TAK SECURITIES LTD 103,000 -3,000 0.00 -0.00 2016-09-07
78 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 13,500 -3,000 0.00 -0.00 2016-09-07
79 C00015 DBS BANK (HONG KONG) LTD 2,805,968 -3,000 0.09 -0.00 2016-09-07
80 B01212 HENYEP SECURITIES LTD 191,500 -3,000 0.01 -0.00 2016-09-07
81 B01638 KILMOREY SECURITIES LTD 22,500 -3,000 0.00 -0.00 2016-09-07
82 B01531 LAU & CO LTD 87,000 -3,000 0.00 -0.00 2016-09-07
83 B01320 LUEN FAT SECURITIES CO LTD 130,500 -3,000 0.00 -0.00 2016-09-07
84 B01423 PRUDENTIAL BROKERAGE LTD 508,000 -3,000 0.02 -0.00 2016-09-07
85 B01731 SHUN HENG SECURITIES LTD 0 -3,000 -0.00 2016-09-07
86 B01523 EVER-LONG SECURITIES CO LTD 63,500 -4,000 0.00 -0.00 2016-09-07
87 B01141 FE SECURITIES LTD 51,000 -4,000 0.00 -0.00 2016-09-07
88 B01686 FIRST SHANGHAI SECURITIES LTD 2,803,000 -4,000 0.09 -0.00 2016-09-07
89 B01765 PROMISING SECURITIES CO LTD 50,000 -4,000 0.00 -0.00 2016-09-07
90 B01343 CELETIO INVESTMENTS LTD 142,000 -5,000 0.00 -0.00 2016-09-07
91 B01294 CS WEALTH SECURITIES LTD 31,500 -5,000 0.00 -0.00 2016-09-07
92 B01875 GUODU SECURITIES (HONG KONG) LTD 131,500 -5,000 0.00 -0.00 2016-09-07
93 B01264 MIB SECURITIES (HONG KONG) LTD 1,090,500 -5,000 0.04 -0.00 2016-09-07
94 B01535 WING YEE SECURITIES CO LTD 92,500 -5,000 0.00 -0.00 2016-09-07
95 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 36,000 -6,000 0.00 -0.00 2016-09-07
96 B01272 FB SECURITIES (HONG KONG) LTD 1,957,500 -6,500 0.06 -0.00 2016-09-07
97 C00088 CHINA MERCHANTS BANK CO LTD 4,122,000 -7,500 0.13 -0.00 2016-09-07
98 B01385 FAIRWIN BROKING LTD 0 -8,000 -0.00 2016-09-07
99 B01525 KEE CHEONG SECURITIES CO LTD 186,000 -8,000 0.01 -0.00 2016-09-07
100 B01551 YUE XIU SECURITIES CO LTD 52,000 -8,000 0.00 -0.00 2016-09-07
101 B01905 SDICS INTERNATIONAL SECURITIES (HONG 915,000 -9,500 0.03 -0.00 2016-09-07
102 B01809 CHINA SYSTEM SECURITIES LTD 392,000 -10,000 0.01 -0.00 2016-09-07
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 432,000 -10,000 0.01 -0.00 2016-09-07
104 B01123 HING WONG SECURITIES LTD 231,500 -10,000 0.01 -0.00 2016-09-07
105 B01469 KAISER SECURITIES LTD 233,000 -10,000 0.01 -0.00 2016-09-07
106 B01438 KINGSTON SECURITIES LTD 86,000 -10,000 0.00 -0.00 2016-09-07
107 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000 -10,000 0.00 -0.00 2016-09-07
108 B01462 MANGO FINANCIAL LTD 17,000 -10,000 0.00 -0.00 2016-09-07
109 B01266 PRIME CDEX SECURITIES LTD 74,000 -10,000 0.00 -0.00 2016-09-07
110 B01161 UBS SECURITIES HONG KONG LTD 25,131,010 -10,000 0.81 -0.00 2016-09-07
111 B01267 WINFULL SECURITIES LTD 74,000 -10,000 0.00 -0.00 2016-09-07
112 B01938 CHINA INDUSTRIAL SECURITIES 956,750 -12,000 0.03 -0.00 2016-09-07
113 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,492,500 -12,000 0.11 -0.00 2016-09-07
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 243,000 -12,000 0.01 -0.00 2016-09-07
115 B01328 BAN HIN SECURITIES CO LTD 68,500 -14,000 0.00 -0.00 2016-09-07
116 B01460 BERICH BROKERAGE LTD 106,250 -16,000 0.00 -0.00 2016-09-07
117 B01289 SOUTH CHINA SECURITIES LTD 513,500 -21,000 0.02 -0.00 2016-09-07
118 C00048 CHIYU BANKING CORPORATION LTD 2,614,750 -23,000 0.08 -0.00 2016-09-07
119 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 243,000 -30,000 0.01 -0.00 2016-09-07
120 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,953,000 -40,000 0.13 -0.00 2016-09-07
121 B01118 EAST ASIA SECURITIES CO LTD 6,338,515 -43,000 0.20 -0.00 2016-09-07
122 C00037 SHANGHAI COMMERCIAL BANK LTD 10,726,500 -49,500 0.35 -0.00 2016-09-07
123 C00016 DBS BANK LTD 1,992,972 -60,000 0.06 -0.00 2016-09-07
124 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,233,660 -61,710 0.14 -0.00 2016-09-07
125 B01673 FULBRIGHT SECURITIES LTD 736,030 -63,000 0.02 -0.00 2016-09-07
126 B01556 LUK FOOK SECURITIES (HK) LTD 208,500 -65,000 0.01 -0.00 2016-09-07
127 B01184 QUAM SECURITIES LTD 1,287,750 -70,000 0.04 -0.00 2016-09-07
128 B01183 CHONG HING SECURITIES LTD 5,105,500 -78,500 0.16 -0.00 2016-09-07
129 C00028 NANYANG COMMERCIAL BANK LTD 9,925,494 -80,500 0.32 -0.00 2016-09-07
130 B01676 TAI SHING STOCK INVESTMENT CO LTD 101,000 -84,500 0.00 -0.00 2016-09-07
131 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 466,500 -90,000 0.02 -0.00 2016-09-07
132 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,193,500 -107,000 0.07 -0.00 2016-09-07
133 B01695 DAH SING SECURITIES LTD 2,714,350 -110,000 0.09 -0.00 2016-09-07
134 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,235,500 -125,000 0.04 -0.00 2016-09-07
135 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,867,250 -145,000 0.29 -0.00 2016-09-07
136 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,310,250 -145,000 0.24 -0.00 2016-09-07
137 B01130 BOCI SECURITIES LTD 18,417,143 -158,177 0.59 -0.01 2016-09-07
138 B01284 HANG SENG SECURITIES LTD 34,854,012 -160,500 1.12 -0.01 2016-09-07
139 B01473 SUNNY WORLD INVESTMENT LTD 10,053,500 -200,000 0.32 -0.01 2016-09-07
140 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 781,000 -213,000 0.03 -0.01 2016-09-07
141 B01323 DEUTSCHE SECURITIES ASIA LTD 7,224,430 -290,642 0.23 -0.01 2016-09-07
142 C00042 CMB WING LUNG BANK LTD 7,269,500 -323,500 0.23 -0.01 2016-09-07
143 B01555 ABN AMRO CLEARING HONG KONG LTD 110,305 -328,500 0.00 -0.01 2016-09-07
144 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,403,500 -534,000 0.05 -0.02 2016-09-07
145 C00100 JPMORGAN CHASE BANK, NATIONAL 396,210,725 -564,000 12.78 -0.02 2016-09-07
146 C00033 BANK OF CHINA (HONG KONG) LTD 150,051,843 -993,750 4.84 -0.03 2016-09-07
147 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,888,750 -2,887,000 0.25 -0.09 2016-09-07
148 C00010 CITIBANK N.A. 271,295,953 -5,026,755 8.75 -0.16 2016-09-07
149 C00074 DEUTSCHE BANK AG 90,654,691 -6,720,464 2.92 -0.22 2016-09-07
149 Total changed named holdings 3,039,691,710 -20,000 98.07 -0.00
184 Unchanged named holdings 40,163,802 0 1.30 0.00
333 Total named holdings 3,079,855,512 -20,000 99.36 0.00
57 Unnamed Investor Participants 2,051,250 20,000 0.07 0.00
390 Total securities in CCASS 3,081,906,762 0 99.43 0.00
Securities not in CCASS 17,633,238 0 0.57 0.00
Issued securities 3,099,540,000 0 100.00 0.00 2016-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-09-05
Volume34,467,530
Turnover269,300,745
Average price7.813

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