GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 515,473,160 | 7,618,000 | 16.63 | 0.25 | 2016-10-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 77,070,886 | 5,891,826 | 2.49 | 0.19 | 2016-10-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,040,503 | 4,487,360 | 0.84 | 0.14 | 2016-10-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,035,143 | 1,403,500 | 0.74 | 0.05 | 2016-10-14 |
| 5 | C00093 | BNP PARIBAS | 43,537,701 | 1,226,894 | 1.40 | 0.04 | 2016-10-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 28,004,755 | 700,444 | 0.90 | 0.02 | 2016-10-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,375,748 | 313,197 | 0.75 | 0.01 | 2016-10-14 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,791,500 | 235,000 | 0.06 | 0.01 | 2016-10-14 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 231,000 | 200,000 | 0.01 | 0.01 | 2016-10-14 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,472,186 | 150,500 | 5.53 | 0.00 | 2016-10-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,006,500 | 108,000 | 0.16 | 0.00 | 2016-10-14 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 428,000 | 100,000 | 0.01 | 0.00 | 2016-10-14 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,740,750 | 84,000 | 0.06 | 0.00 | 2016-10-14 |
| 14 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 252,000 | 50,000 | 0.01 | 0.00 | 2016-10-14 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 67,000 | 40,000 | 0.00 | 0.00 | 2016-10-14 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 336,000 | 40,000 | 0.01 | 0.00 | 2016-10-14 |
| 17 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 92,000 | 40,000 | 0.00 | 0.00 | 2016-10-14 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 639,000 | 40,000 | 0.02 | 0.00 | 2016-10-14 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 91,500 | 38,000 | 0.00 | 0.00 | 2016-10-14 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,804,000 | 38,000 | 0.06 | 0.00 | 2016-10-14 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 528,000 | 34,500 | 0.02 | 0.00 | 2016-10-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,827,350 | 23,000 | 0.09 | 0.00 | 2016-10-14 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 866,000 | 22,000 | 0.03 | 0.00 | 2016-10-14 |
| 24 | B01610 | KGI ASIA LTD | 2,873,750 | 17,500 | 0.09 | 0.00 | 2016-10-14 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 241,000 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 67,500 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 29 | B01416 | VC BROKERAGE LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,398,750 | 6,000 | 0.27 | 0.00 | 2016-10-14 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,314,500 | 6,000 | 0.04 | 0.00 | 2016-10-14 |
| 32 | B01740 | WIN SECURITIES LTD | 969,500 | 5,500 | 0.03 | 0.00 | 2016-10-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,557,710 | 5,000 | 0.11 | 0.00 | 2016-10-14 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 158,500 | 4,500 | 0.01 | 0.00 | 2016-10-14 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2016-10-14 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2016-10-14 |
| 37 | B01885 | HAFOO SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 834,500 | 1,000 | 0.03 | 0.00 | 2016-10-14 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 3,490,002 | 1,000 | 0.11 | 0.00 | 2016-10-14 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 42,469 | 118 | 0.00 | 0.00 | 2016-10-14 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,521,000 | -500 | 0.05 | -0.00 | 2016-10-14 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 271,500 | -1,000 | 0.01 | -0.00 | 2016-10-14 |
| 45 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-10-14 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,883,330 | -1,500 | 0.19 | -0.00 | 2016-10-14 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 213,000 | -2,000 | 0.01 | -0.00 | 2016-10-14 |
| 48 | B01280 | WING FAT SECURITIES LTD | 91,500 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,630,000 | -2,500 | 0.25 | -0.00 | 2016-10-14 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 49,000 | -2,500 | 0.00 | -0.00 | 2016-10-14 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2016-10-14 |
| 52 | B01705 | HENIK SECURITIES LTD | 72,500 | -3,000 | 0.00 | -0.00 | 2016-10-14 |
| 53 | B01567 | PRIME SECURITIES LTD | 34,500 | -3,000 | 0.00 | -0.00 | 2016-10-14 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,883,250 | -3,000 | 0.06 | -0.00 | 2016-10-14 |
| 55 | B01298 | GET NICE SECURITIES LTD | 476,000 | -3,500 | 0.02 | -0.00 | 2016-10-14 |
| 56 | B01129 | WOCOM SECURITIES LTD | 14,500 | -4,000 | 0.00 | -0.00 | 2016-10-14 |
| 57 | B01372 | FIRST WORLDSEC SECURITIES LTD | 11,998 | -4,500 | 0.00 | -0.00 | 2016-10-14 |
| 58 | B01669 | FIRST SECURITIES (HK) LTD | 183,726 | -5,000 | 0.01 | -0.00 | 2016-10-14 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 372,000 | -5,000 | 0.01 | -0.00 | 2016-10-14 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | -5,000 | 0.00 | -0.00 | 2016-10-14 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 268,500 | -5,000 | 0.01 | -0.00 | 2016-10-14 |
| 62 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2016-10-14 | |
| 63 | B01531 | LAU & CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 64 | B01340 | LEHIN SECURITIES LTD | 67,180 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 65 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2016-10-14 | |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 67 | B01934 | SELECT INVESTMENT SERVICES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 69 | B01267 | WINFULL SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2016-10-14 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 560,500 | -11,500 | 0.02 | -0.00 | 2016-10-14 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 94,750 | -14,000 | 0.00 | -0.00 | 2016-10-14 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,199,500 | -15,000 | 0.07 | -0.00 | 2016-10-14 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2016-10-14 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 880,750 | -16,000 | 0.03 | -0.00 | 2016-10-14 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 384,000 | -16,000 | 0.01 | -0.00 | 2016-10-14 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 431,500 | -17,000 | 0.01 | -0.00 | 2016-10-14 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,247,330 | -19,000 | 0.14 | -0.00 | 2016-10-14 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 754,030 | -20,000 | 0.02 | -0.00 | 2016-10-14 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 3,771,000 | -20,000 | 0.12 | -0.00 | 2016-10-14 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 3,613,468 | -21,000 | 0.12 | -0.00 | 2016-10-14 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,900,269 | -22,000 | 0.51 | -0.00 | 2016-10-14 |
| 83 | B01427 | TSE'S SECURITIES LTD | 140,000 | -22,000 | 0.00 | -0.00 | 2016-10-14 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,918,000 | -22,500 | 0.09 | -0.00 | 2016-10-14 |
| 85 | B01606 | EWARTON SECURITIES LTD | 15,000 | -23,000 | 0.00 | -0.00 | 2016-10-14 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,072,500 | -23,500 | 0.03 | -0.00 | 2016-10-14 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 1,344,920 | -24,000 | 0.04 | -0.00 | 2016-10-14 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 499,500 | -30,000 | 0.02 | -0.00 | 2016-10-14 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 7,150,500 | -32,500 | 0.23 | -0.00 | 2016-10-14 |
| 90 | C00102 | MACQUARIE BANK LTD | 467,029 | -39,000 | 0.02 | -0.00 | 2016-10-14 |
| 91 | B01428 | HIP HING SECURITIES LTD | 60,500 | -40,000 | 0.00 | -0.00 | 2016-10-14 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 589,000 | -40,000 | 0.02 | -0.00 | 2016-10-14 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 2,368,750 | -43,000 | 0.08 | -0.00 | 2016-10-14 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,663,000 | -44,500 | 0.15 | -0.00 | 2016-10-14 |
| 95 | B01297 | ONSHINE SECURITIES LTD | 6,750 | -49,000 | 0.00 | -0.00 | 2016-10-14 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 5,772,515 | -51,500 | 0.19 | -0.00 | 2016-10-14 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,342,000 | -59,000 | 0.43 | -0.00 | 2016-10-14 |
| 98 | B01184 | QUAM SECURITIES LTD | 1,491,750 | -60,000 | 0.05 | -0.00 | 2016-10-14 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,941,750 | -65,500 | 0.32 | -0.00 | 2016-10-14 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 386,500 | -68,000 | 0.01 | -0.00 | 2016-10-14 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,377 | -71,000 | 0.00 | -0.00 | 2016-10-14 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,583,250 | -71,000 | 0.28 | -0.00 | 2016-10-14 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,197,000 | -71,500 | 0.07 | -0.00 | 2016-10-14 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,760,250 | -73,500 | 0.15 | -0.00 | 2016-10-14 |
| 105 | B01584 | CHIEF SECURITIES LTD | 3,318,500 | -78,000 | 0.11 | -0.00 | 2016-10-14 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 4,717,500 | -92,500 | 0.15 | -0.00 | 2016-10-14 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,424,250 | -95,000 | 0.21 | -0.00 | 2016-10-14 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,626,131 | -95,481 | 0.28 | -0.00 | 2016-10-14 |
| 109 | C00016 | DBS BANK LTD | 2,017,972 | -100,000 | 0.07 | -0.00 | 2016-10-14 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,739,750 | -104,000 | 0.28 | -0.00 | 2016-10-14 |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,519,500 | -139,500 | 0.11 | -0.00 | 2016-10-14 |
| 112 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -150,000 | -0.00 | 2016-10-14 | |
| 113 | B01376 | PUBLIC SECURITIES LTD | 4,043,500 | -152,000 | 0.13 | -0.00 | 2016-10-14 |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 642,000 | -200,000 | 0.02 | -0.01 | 2016-10-14 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 39,104,012 | -339,500 | 1.26 | -0.01 | 2016-10-14 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,331,500 | -370,000 | 0.24 | -0.01 | 2016-10-14 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,037,169 | -405,000 | 0.45 | -0.01 | 2016-10-14 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 2,400,270 | -445,000 | 0.08 | -0.01 | 2016-10-14 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,959,790 | -456,000 | 0.16 | -0.01 | 2016-10-14 |
| 120 | B01252 | CORPORATE BROKERS LTD | 731,500 | -520,000 | 0.02 | -0.02 | 2016-10-14 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,754,925 | -553,021 | 4.67 | -0.02 | 2016-10-14 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,036,126,665 | -1,272,729 | 33.43 | -0.04 | 2016-10-14 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,856,779 | -1,869,548 | 0.12 | -0.06 | 2016-10-14 |
| 124 | C00010 | CITIBANK N.A. | 235,164,821 | -2,787,560 | 7.59 | -0.09 | 2016-10-14 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,345,615 | -4,005,000 | 0.69 | -0.13 | 2016-10-14 |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,956,594 | -7,386,500 | 12.39 | -0.24 | 2016-10-14 |
| 126 | Total changed named holdings | 3,003,469,028 | 0 | 96.90 | 0.00 | ||
| 206 | Unchanged named holdings | 76,377,984 | 0 | 2.46 | 0.00 | ||
| 332 | Total named holdings | 3,079,847,012 | 0 | 99.36 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,991,250 | 0 | 0.06 | 0.00 | ||
| 386 | Total securities in CCASS | 3,081,838,262 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 17,701,738 | 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 | 2016-10-12 |
| Volume | 45,276,882 |
| Turnover | 373,193,107 |
| Average price | 8.242 |
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