GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00074 | DEUTSCHE BANK AG | 85,111,336 | 8,040,450 | 2.75 | 0.26 | 2016-10-17 |
| 2 | C00093 | BNP PARIBAS | 48,577,388 | 5,039,687 | 1.57 | 0.16 | 2016-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,040,980,527 | 4,853,862 | 33.59 | 0.16 | 2016-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 517,058,702 | 1,585,542 | 16.68 | 0.05 | 2016-10-17 |
| 5 | C00010 | CITIBANK N.A. | 235,600,101 | 435,280 | 7.60 | 0.01 | 2016-10-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,288,750 | 347,000 | 0.33 | 0.01 | 2016-10-17 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 243,000 | 197,000 | 0.01 | 0.01 | 2016-10-17 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,641,750 | 150,000 | 0.05 | 0.00 | 2016-10-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,730,131 | 104,000 | 0.28 | 0.00 | 2016-10-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 599,500 | 100,000 | 0.02 | 0.00 | 2016-10-17 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,885,500 | 94,000 | 0.06 | 0.00 | 2016-10-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,408,500 | 90,000 | 0.11 | 0.00 | 2016-10-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,151,500 | 79,000 | 0.04 | 0.00 | 2016-10-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,234,000 | 37,000 | 0.07 | 0.00 | 2016-10-17 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,546,000 | 26,500 | 0.11 | 0.00 | 2016-10-17 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 903,250 | 22,500 | 0.03 | 0.00 | 2016-10-17 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,652,000 | 22,000 | 0.25 | 0.00 | 2016-10-17 |
| 18 | B01428 | HIP HING SECURITIES LTD | 80,500 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 19 | B01831 | NERICO BROTHERS LTD | 103,500 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 20 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,219,500 | 20,000 | 0.07 | 0.00 | 2016-10-17 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,877 | 14,500 | 0.00 | 0.00 | 2016-10-17 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,898,500 | 12,500 | 0.13 | 0.00 | 2016-10-17 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,624,468 | 11,000 | 0.12 | 0.00 | 2016-10-17 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 77,500 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 27 | B01664 | ROOFER SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 28 | B01934 | SELECT INVESTMENT SERVICES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 394,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 30 | B01531 | LAU & CO LTD | 57,000 | 9,000 | 0.00 | 0.00 | 2016-10-17 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 568,500 | 8,000 | 0.02 | 0.00 | 2016-10-17 |
| 32 | C00102 | MACQUARIE BANK LTD | 471,529 | 4,500 | 0.02 | 0.00 | 2016-10-17 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | 4,500 | 0.00 | 0.00 | 2016-10-17 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2016-10-17 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 3,775,000 | 4,000 | 0.12 | 0.00 | 2016-10-17 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 84,000 | 3,500 | 0.00 | 0.00 | 2016-10-17 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2016-10-17 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,962,790 | 3,000 | 0.16 | 0.00 | 2016-10-17 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 374,500 | 2,500 | 0.01 | 0.00 | 2016-10-17 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 326,000 | 2,000 | 0.01 | 0.00 | 2016-10-17 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 42 | B01684 | WANG ON SECURITIES LTD | 65,500 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,919,500 | 1,500 | 0.09 | 0.00 | 2016-10-17 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,007,500 | 1,000 | 0.16 | 0.00 | 2016-10-17 |
| 45 | B01885 | HAFOO SECURITIES LTD | 37,500 | 500 | 0.00 | 0.00 | 2016-10-17 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 42,009 | -460 | 0.00 | -0.00 | 2016-10-17 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 128,500 | -500 | 0.00 | -0.00 | 2016-10-17 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,661,500 | -1,500 | 0.15 | -0.00 | 2016-10-17 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,881,830 | -1,500 | 0.19 | -0.00 | 2016-10-17 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,344,115 | -1,500 | 0.69 | -0.00 | 2016-10-17 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 309,250 | -1,500 | 0.01 | -0.00 | 2016-10-17 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 111,000 | -3,000 | 0.00 | -0.00 | 2016-10-17 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,737,750 | -3,000 | 0.06 | -0.00 | 2016-10-17 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,587,250 | -3,000 | 0.08 | -0.00 | 2016-10-17 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 210,000 | -3,000 | 0.01 | -0.00 | 2016-10-17 |
| 56 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 42,500 | -3,000 | 0.00 | -0.00 | 2016-10-17 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2016-10-17 |
| 58 | B01647 | TRUTH SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2016-10-17 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,394,250 | -4,500 | 0.27 | -0.00 | 2016-10-17 |
| 60 | B01350 | S. W. WOO & CO LTD | 6,000 | -4,500 | 0.00 | -0.00 | 2016-10-17 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 236,000 | -5,000 | 0.01 | -0.00 | 2016-10-17 |
| 62 | B01669 | FIRST SECURITIES (HK) LTD | 178,726 | -5,000 | 0.01 | -0.00 | 2016-10-17 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 137,500 | -5,000 | 0.00 | -0.00 | 2016-10-17 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 263,500 | -5,000 | 0.01 | -0.00 | 2016-10-17 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,309,500 | -5,000 | 0.04 | -0.00 | 2016-10-17 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 109,500 | -5,000 | 0.00 | -0.00 | 2016-10-17 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 50,500 | -5,000 | 0.00 | -0.00 | 2016-10-17 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,752,250 | -7,000 | 0.06 | -0.00 | 2016-10-17 |
| 69 | B01427 | TSE'S SECURITIES LTD | 133,000 | -7,000 | 0.00 | -0.00 | 2016-10-17 |
| 70 | B01695 | DAH SING SECURITIES LTD | 2,818,350 | -9,000 | 0.09 | -0.00 | 2016-10-17 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,142,750 | -9,000 | 0.07 | -0.00 | 2016-10-17 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,794,000 | -10,000 | 0.06 | -0.00 | 2016-10-17 |
| 73 | B01469 | KAISER SECURITIES LTD | 193,000 | -10,000 | 0.01 | -0.00 | 2016-10-17 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,873,250 | -10,000 | 0.06 | -0.00 | 2016-10-17 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,728,750 | -11,000 | 0.28 | -0.00 | 2016-10-17 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 145,000 | -13,500 | 0.00 | -0.00 | 2016-10-17 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,407,750 | -16,500 | 0.21 | -0.00 | 2016-10-17 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 2,349,750 | -19,000 | 0.08 | -0.00 | 2016-10-17 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 734,030 | -20,000 | 0.02 | -0.00 | 2016-10-17 |
| 80 | B01665 | WINSOME STOCK CO LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2016-10-17 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,738,750 | -21,500 | 0.15 | -0.00 | 2016-10-17 |
| 82 | B01610 | KGI ASIA LTD | 2,844,750 | -29,000 | 0.09 | -0.00 | 2016-10-17 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 65,500 | -30,000 | 0.00 | -0.00 | 2016-10-17 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,227,000 | -31,500 | 0.46 | -0.00 | 2016-10-17 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 1,313,420 | -31,500 | 0.04 | -0.00 | 2016-10-17 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 89,000 | -35,000 | 0.00 | -0.00 | 2016-10-17 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 490,000 | -38,000 | 0.02 | -0.00 | 2016-10-17 |
| 88 | B01615 | KAM FAI SECURITIES CO LTD | 27,000 | -40,000 | 0.00 | -0.00 | 2016-10-17 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 7,108,000 | -42,500 | 0.23 | -0.00 | 2016-10-17 |
| 90 | B01209 | MASON SECURITIES LTD | 1,077,750 | -45,500 | 0.03 | -0.00 | 2016-10-17 |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 590,000 | -49,000 | 0.02 | -0.00 | 2016-10-17 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 4,659,500 | -58,000 | 0.15 | -0.00 | 2016-10-17 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,488,710 | -69,000 | 0.11 | -0.00 | 2016-10-17 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,264,000 | -78,000 | 0.43 | -0.00 | 2016-10-17 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 780,000 | -86,000 | 0.03 | -0.00 | 2016-10-17 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 3,400,002 | -90,000 | 0.11 | -0.00 | 2016-10-17 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,152,830 | -94,500 | 0.13 | -0.00 | 2016-10-17 |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 733,500 | -101,000 | 0.02 | -0.00 | 2016-10-17 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,479,750 | -103,500 | 0.27 | -0.00 | 2016-10-17 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 2,293,270 | -107,000 | 0.07 | -0.00 | 2016-10-17 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,777,269 | -123,000 | 0.51 | -0.00 | 2016-10-17 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 5,641,515 | -131,000 | 0.18 | -0.00 | 2016-10-17 |
| 103 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,500 | -150,000 | 0.00 | -0.00 | 2016-10-17 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,679,411 | -177,368 | 0.12 | -0.01 | 2016-10-17 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 31,000 | -200,000 | 0.00 | -0.01 | 2016-10-17 |
| 106 | B01130 | BOCI SECURITIES LTD | 22,786,071 | -249,072 | 0.74 | -0.01 | 2016-10-17 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 27,745,255 | -259,500 | 0.90 | -0.01 | 2016-10-17 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 38,812,512 | -291,500 | 1.25 | -0.01 | 2016-10-17 |
| 109 | B01252 | CORPORATE BROKERS LTD | 271,500 | -460,000 | 0.01 | -0.01 | 2016-10-17 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,572,169 | -465,000 | 0.44 | -0.02 | 2016-10-17 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,113,997 | -640,928 | 4.65 | -0.02 | 2016-10-17 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,361,500 | -970,000 | 0.21 | -0.03 | 2016-10-17 |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,404,186 | -1,068,000 | 5.50 | -0.03 | 2016-10-17 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,198,754 | -1,841,749 | 0.78 | -0.06 | 2016-10-17 |
| 115 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 270,000 | -2,550,000 | 0.01 | -0.08 | 2016-10-17 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,042,479 | -3,333,269 | 0.65 | -0.11 | 2016-10-17 |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,855,619 | -7,100,975 | 12.16 | -0.23 | 2016-10-17 |
| 117 | Total changed named holdings | 3,020,515,628 | 20,000 | 97.45 | 0.00 | ||
| 215 | Unchanged named holdings | 59,351,384 | 0 | 1.91 | 0.00 | ||
| 332 | Total named holdings | 3,079,867,012 | 20,000 | 99.37 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,971,250 | -20,000 | 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 | 2016-10-13 |
| Volume | 34,363,072 |
| Turnover | 282,992,172 |
| Average price | 8.235 |
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