GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,559,248 | 4,751,396 | 0.73 | 0.15 | 2016-10-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 84,653,181 | 4,445,604 | 2.73 | 0.14 | 2016-10-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,309,323 | 2,174,592 | 0.72 | 0.07 | 2016-10-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,757,204 | 2,130,500 | 0.86 | 0.07 | 2016-10-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,151,000 | 1,745,000 | 0.46 | 0.06 | 2016-10-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,797,709 | 1,552,744 | 15.93 | 0.05 | 2016-10-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,958,500 | 1,072,500 | 0.29 | 0.03 | 2016-10-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,554,252 | 489,210 | 0.18 | 0.02 | 2016-10-11 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,160,500 | 410,000 | 0.04 | 0.01 | 2016-10-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,224,169 | 323,500 | 0.43 | 0.01 | 2016-10-11 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,671,000 | 280,000 | 0.12 | 0.01 | 2016-10-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,999,350 | 149,000 | 0.10 | 0.00 | 2016-10-11 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,368,790 | 142,000 | 0.17 | 0.00 | 2016-10-11 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 526,500 | 130,000 | 0.02 | 0.00 | 2016-10-11 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 328,000 | 100,000 | 0.01 | 0.00 | 2016-10-11 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,773,000 | 72,500 | 0.15 | 0.00 | 2016-10-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,769,500 | 65,500 | 0.12 | 0.00 | 2016-10-11 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 372,000 | 60,000 | 0.01 | 0.00 | 2016-10-11 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 224,000 | 50,000 | 0.01 | 0.00 | 2016-10-11 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 85,500 | 45,000 | 0.00 | 0.00 | 2016-10-11 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,800,330 | 35,500 | 0.19 | 0.00 | 2016-10-11 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 97,500 | 32,000 | 0.00 | 0.00 | 2016-10-11 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 685,500 | 30,000 | 0.02 | 0.00 | 2016-10-11 |
| 24 | C00102 | MACQUARIE BANK LTD | 457,029 | 30,000 | 0.01 | 0.00 | 2016-10-11 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 174,000 | 25,000 | 0.01 | 0.00 | 2016-10-11 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 123,500 | 18,000 | 0.00 | 0.00 | 2016-10-11 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 27,500 | 15,000 | 0.00 | 0.00 | 2016-10-11 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 15,000 | 0.00 | 0.00 | 2016-10-11 |
| 30 | B01428 | HIP HING SECURITIES LTD | 85,500 | 14,000 | 0.00 | 0.00 | 2016-10-11 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 429,000 | 13,500 | 0.01 | 0.00 | 2016-10-11 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,262,000 | 11,500 | 0.27 | 0.00 | 2016-10-11 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,614,500 | 10,000 | 0.05 | 0.00 | 2016-10-11 |
| 34 | B01209 | MASON SECURITIES LTD | 1,135,750 | 10,000 | 0.04 | 0.00 | 2016-10-11 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,500 | 8,000 | 0.01 | 0.00 | 2016-10-11 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 114,500 | 7,000 | 0.00 | 0.00 | 2016-10-11 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 643,000 | 6,000 | 0.02 | 0.00 | 2016-10-11 |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 188,726 | 5,000 | 0.01 | 0.00 | 2016-10-11 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,872,000 | 5,000 | 0.06 | 0.00 | 2016-10-11 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2016-10-11 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 136,500 | 5,000 | 0.00 | 0.00 | 2016-10-11 |
| 42 | B01740 | WIN SECURITIES LTD | 977,500 | 4,000 | 0.03 | 0.00 | 2016-10-11 |
| 43 | B01340 | LEHIN SECURITIES LTD | 177,170 | 2,118 | 0.01 | 0.00 | 2016-10-11 |
| 44 | B01416 | VC BROKERAGE LTD | 208,000 | 2,000 | 0.01 | 0.00 | 2016-10-11 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 55,500 | 2,000 | 0.00 | 0.00 | 2016-10-11 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,000 | 1,500 | 0.00 | 0.00 | 2016-10-11 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,000 | 1,000 | 0.00 | 0.00 | 2016-10-11 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,500 | 500 | 0.00 | 0.00 | 2016-10-11 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,009,250 | 500 | 0.06 | 0.00 | 2016-10-11 |
| 50 | B01721 | HUA NAN SECURITIES (HK) LTD | 387,000 | -500 | 0.01 | -0.00 | 2016-10-11 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 35,500 | -1,500 | 0.00 | -0.00 | 2016-10-11 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 161,000 | -2,000 | 0.01 | -0.00 | 2016-10-11 |
| 53 | B01450 | DL BROKERAGE LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,761,250 | -2,500 | 0.06 | -0.00 | 2016-10-11 |
| 56 | B01752 | HOI SANG SECURITIES LTD | 57,500 | -3,000 | 0.00 | -0.00 | 2016-10-11 |
| 57 | B01664 | ROOFER SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2016-10-11 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 696,000 | -3,000 | 0.02 | -0.00 | 2016-10-11 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 294,500 | -3,500 | 0.01 | -0.00 | 2016-10-11 |
| 60 | B01494 | AUDREY CHOW SECURITIES LTD | 151,500 | -4,000 | 0.00 | -0.00 | 2016-10-11 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 91,000 | -4,000 | 0.00 | -0.00 | 2016-10-11 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 305,750 | -4,000 | 0.01 | -0.00 | 2016-10-11 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,230,750 | -5,000 | 0.04 | -0.00 | 2016-10-11 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2016-10-11 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 328,250 | -5,000 | 0.01 | -0.00 | 2016-10-11 |
| 66 | B01988 | KOALA SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2016-10-11 |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2016-10-11 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 137,500 | -5,000 | 0.00 | -0.00 | 2016-10-11 |
| 69 | B01280 | WING FAT SECURITIES LTD | 98,500 | -5,000 | 0.00 | -0.00 | 2016-10-11 |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 73,500 | -5,000 | 0.00 | -0.00 | 2016-10-11 |
| 71 | B01141 | FE SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2016-10-11 |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2016-10-11 |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 153,000 | -6,000 | 0.00 | -0.00 | 2016-10-11 |
| 74 | B01460 | BERICH BROKERAGE LTD | 116,250 | -8,000 | 0.00 | -0.00 | 2016-10-11 |
| 75 | B01885 | HAFOO SECURITIES LTD | 38,500 | -9,500 | 0.00 | -0.00 | 2016-10-11 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 571,000 | -10,000 | 0.02 | -0.00 | 2016-10-11 |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 78 | B01298 | GET NICE SECURITIES LTD | 484,500 | -10,000 | 0.02 | -0.00 | 2016-10-11 |
| 79 | B01550 | HUAYU SECURITIES LTD | 668,000 | -10,000 | 0.02 | -0.00 | 2016-10-11 |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 59,500 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 223,000 | -10,000 | 0.01 | -0.00 | 2016-10-11 |
| 83 | B01977 | ZHONGCAI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 829,500 | -10,500 | 0.03 | -0.00 | 2016-10-11 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 3,832,000 | -12,000 | 0.12 | -0.00 | 2016-10-11 |
| 86 | B01275 | SANFULL SECURITIES LTD | 209,000 | -13,000 | 0.01 | -0.00 | 2016-10-11 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,593,250 | -14,000 | 0.08 | -0.00 | 2016-10-11 |
| 88 | B01531 | LAU & CO LTD | 67,000 | -14,000 | 0.00 | -0.00 | 2016-10-11 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 3,697,968 | -15,000 | 0.12 | -0.00 | 2016-10-11 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,780,250 | -17,000 | 0.32 | -0.00 | 2016-10-11 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 2,066,250 | -19,000 | 0.07 | -0.00 | 2016-10-11 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 6,134,515 | -19,500 | 0.20 | -0.00 | 2016-10-11 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,240,000 | -20,000 | 0.10 | -0.00 | 2016-10-11 |
| 94 | B02019 | GEO SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,964,750 | -21,000 | 0.29 | -0.00 | 2016-10-11 |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 246,000 | -22,000 | 0.01 | -0.00 | 2016-10-11 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,340,000 | -22,000 | 0.04 | -0.00 | 2016-10-11 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 3,626,002 | -22,500 | 0.12 | -0.00 | 2016-10-11 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 341,000 | -23,500 | 0.01 | -0.00 | 2016-10-11 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,800,730 | -25,000 | 0.12 | -0.00 | 2016-10-11 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 690,030 | -28,000 | 0.02 | -0.00 | 2016-10-11 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 424,000 | -37,000 | 0.01 | -0.00 | 2016-10-11 |
| 103 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 476,500 | -38,000 | 0.02 | -0.00 | 2016-10-11 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,671,750 | -39,500 | 0.05 | -0.00 | 2016-10-11 |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 145,000 | -40,000 | 0.00 | -0.00 | 2016-10-11 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 452,500 | -41,000 | 0.01 | -0.00 | 2016-10-11 |
| 107 | B01252 | CORPORATE BROKERS LTD | 228,500 | -50,000 | 0.01 | -0.00 | 2016-10-11 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,081,500 | -50,000 | 0.03 | -0.00 | 2016-10-11 |
| 109 | B01184 | QUAM SECURITIES LTD | 1,546,750 | -53,500 | 0.05 | -0.00 | 2016-10-11 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,979,500 | -54,500 | 0.10 | -0.00 | 2016-10-11 |
| 111 | B01297 | ONSHINE SECURITIES LTD | 60,750 | -55,000 | 0.00 | -0.00 | 2016-10-11 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,065,500 | -58,500 | 0.03 | -0.00 | 2016-10-11 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 40,215,512 | -61,000 | 1.30 | -0.00 | 2016-10-11 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 1,635,420 | -76,500 | 0.05 | -0.00 | 2016-10-11 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,511,250 | -84,500 | 0.27 | -0.00 | 2016-10-11 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,897,500 | -88,500 | 0.16 | -0.00 | 2016-10-11 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,299,500 | -90,000 | 0.07 | -0.00 | 2016-10-11 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 755,000 | -91,500 | 0.02 | -0.00 | 2016-10-11 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,356,750 | -93,500 | 0.17 | -0.00 | 2016-10-11 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,700,112 | -101,000 | 0.28 | -0.00 | 2016-10-11 |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 62,402 | -105,081 | 0.00 | -0.00 | 2016-10-11 |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 2,474,750 | -107,000 | 0.08 | -0.00 | 2016-10-11 |
| 123 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 198,000 | -110,000 | 0.01 | -0.00 | 2016-10-11 |
| 124 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 781,000 | -115,000 | 0.03 | -0.00 | 2016-10-11 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,570,500 | -120,500 | 0.44 | -0.00 | 2016-10-11 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 574,000 | -131,500 | 0.02 | -0.00 | 2016-10-11 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,273,830 | -156,500 | 0.14 | -0.01 | 2016-10-11 |
| 128 | B01183 | CHONG HING SECURITIES LTD | 5,024,000 | -157,000 | 0.16 | -0.01 | 2016-10-11 |
| 129 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 551,500 | -158,500 | 0.02 | -0.01 | 2016-10-11 |
| 130 | B01610 | KGI ASIA LTD | 3,098,250 | -185,000 | 0.10 | -0.01 | 2016-10-11 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,604,250 | -242,000 | 0.21 | -0.01 | 2016-10-11 |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,758,250 | -258,000 | 0.28 | -0.01 | 2016-10-11 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 6,755,770 | -281,000 | 0.22 | -0.01 | 2016-10-11 |
| 134 | C00042 | CMB WING LUNG BANK LTD | 7,256,000 | -298,500 | 0.23 | -0.01 | 2016-10-11 |
| 135 | B01130 | BOCI SECURITIES LTD | 20,823,643 | -308,000 | 0.67 | -0.01 | 2016-10-11 |
| 136 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,877 | -466,500 | 0.00 | -0.02 | 2016-10-11 |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,983,919 | -534,368 | 12.32 | -0.02 | 2016-10-11 |
| 138 | C00010 | CITIBANK N.A. | 237,900,490 | -653,411 | 7.68 | -0.02 | 2016-10-11 |
| 139 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,925,269 | -900,000 | 0.51 | -0.03 | 2016-10-11 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,690,946 | -1,330,500 | 4.80 | -0.04 | 2016-10-11 |
| 141 | C00093 | BNP PARIBAS | 43,845,830 | -1,449,149 | 1.41 | -0.05 | 2016-10-11 |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,280,115 | -2,654,144 | 0.72 | -0.09 | 2016-10-11 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,033,598,511 | -8,063,511 | 33.35 | -0.26 | 2016-10-11 |
| 143 | Total changed named holdings | 2,848,776,372 | 6,000 | 91.91 | 0.00 | ||
| 194 | Unchanged named holdings | 231,094,140 | 0 | 7.46 | 0.00 | ||
| 337 | Total named holdings | 3,079,870,512 | 6,000 | 99.37 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,018,250 | -6,000 | 0.07 | -0.00 | ||
| 394 | Total securities in CCASS | 3,081,888,762 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 17,651,238 | 0 | 0.57 | 0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 41,851,111 |
| Turnover | 333,915,716 |
| Average price | 7.979 |
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