GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,018,093,484 | 2,981,886 | 32.85 | 0.10 | 2016-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,334,461 | 2,385,867 | 5.79 | 0.08 | 2016-11-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,538,186 | 2,320,000 | 7.73 | 0.07 | 2016-11-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 44,014,244 | 662,500 | 1.42 | 0.02 | 2016-11-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,934,349 | 546,000 | 0.71 | 0.02 | 2016-11-17 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,558,000 | 525,500 | 0.05 | 0.02 | 2016-11-17 |
| 7 | C00093 | BNP PARIBAS | 44,318,947 | 359,000 | 1.43 | 0.01 | 2016-11-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,491,750 | 301,500 | 0.34 | 0.01 | 2016-11-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 28,025,557 | 263,133 | 0.90 | 0.01 | 2016-11-17 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,326,000 | 247,500 | 0.08 | 0.01 | 2016-11-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,021,250 | 222,500 | 0.26 | 0.01 | 2016-11-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,470,750 | 155,000 | 0.24 | 0.01 | 2016-11-17 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,375,000 | 143,500 | 0.33 | 0.00 | 2016-11-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,367,500 | 137,000 | 0.21 | 0.00 | 2016-11-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,651,515 | 136,000 | 0.25 | 0.00 | 2016-11-17 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 742,000 | 100,000 | 0.02 | 0.00 | 2016-11-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,884,750 | 65,000 | 0.09 | 0.00 | 2016-11-17 |
| 18 | B01610 | KGI ASIA LTD | 5,702,750 | 62,500 | 0.18 | 0.00 | 2016-11-17 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,082,502 | 59,000 | 0.13 | 0.00 | 2016-11-17 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,492,290 | 56,000 | 0.14 | 0.00 | 2016-11-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,409,210 | 55,930 | 0.21 | 0.00 | 2016-11-17 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,402,877 | 51,500 | 0.05 | 0.00 | 2016-11-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,840,000 | 51,000 | 0.06 | 0.00 | 2016-11-17 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 385,000 | 50,000 | 0.01 | 0.00 | 2016-11-17 |
| 25 | B01280 | WING FAT SECURITIES LTD | 205,500 | 50,000 | 0.01 | 0.00 | 2016-11-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,959,250 | 39,000 | 0.32 | 0.00 | 2016-11-17 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,231,278 | 34,000 | 0.36 | 0.00 | 2016-11-17 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 301,000 | 30,000 | 0.01 | 0.00 | 2016-11-17 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 815,500 | 30,000 | 0.03 | 0.00 | 2016-11-17 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,931,000 | 29,500 | 0.13 | 0.00 | 2016-11-17 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,300,750 | 22,500 | 0.33 | 0.00 | 2016-11-17 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 163,500 | 22,000 | 0.01 | 0.00 | 2016-11-17 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,892,350 | 21,500 | 0.13 | 0.00 | 2016-11-17 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 438,000 | 20,500 | 0.01 | 0.00 | 2016-11-17 |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 37,500 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 281,000 | 20,000 | 0.01 | 0.00 | 2016-11-17 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 667,500 | 20,000 | 0.02 | 0.00 | 2016-11-17 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,951,000 | 18,000 | 0.13 | 0.00 | 2016-11-17 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 488,500 | 17,000 | 0.02 | 0.00 | 2016-11-17 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 179,500 | 14,000 | 0.01 | 0.00 | 2016-11-17 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 736,500 | 12,000 | 0.02 | 0.00 | 2016-11-17 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,034,250 | 10,000 | 0.10 | 0.00 | 2016-11-17 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 808,000 | 10,000 | 0.03 | 0.00 | 2016-11-17 |
| 44 | B01886 | CNI SECURITIES GROUP LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 45 | B01123 | HING WONG SECURITIES LTD | 237,500 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 46 | B01275 | SANFULL SECURITIES LTD | 421,000 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 395,750 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,350,000 | 8,000 | 0.04 | 0.00 | 2016-11-17 |
| 49 | B01209 | MASON SECURITIES LTD | 889,750 | 7,000 | 0.03 | 0.00 | 2016-11-17 |
| 50 | B01416 | VC BROKERAGE LTD | 736,000 | 7,000 | 0.02 | 0.00 | 2016-11-17 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 483,000 | 5,000 | 0.02 | 0.00 | 2016-11-17 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,000 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,635,500 | 5,000 | 0.05 | 0.00 | 2016-11-17 |
| 55 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,500 | 4,500 | 0.00 | 0.00 | 2016-11-17 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,851,920 | 4,500 | 0.06 | 0.00 | 2016-11-17 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 180,500 | 4,500 | 0.01 | 0.00 | 2016-11-17 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,940,250 | 4,000 | 0.09 | 0.00 | 2016-11-17 |
| 59 | B01664 | ROOFER SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2016-11-17 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 807,000 | 2,500 | 0.03 | 0.00 | 2016-11-17 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 320,000 | 2,000 | 0.01 | 0.00 | 2016-11-17 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,310,000 | 2,000 | 0.04 | 0.00 | 2016-11-17 |
| 63 | B01173 | RIFA SECURITIES LTD | 185,000 | 2,000 | 0.01 | 0.00 | 2016-11-17 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 9,528,770 | 2,000 | 0.31 | 0.00 | 2016-11-17 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,030,000 | 2,000 | 0.03 | 0.00 | 2016-11-17 |
| 66 | B01569 | TANG PING KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 344,000 | 1,000 | 0.01 | 0.00 | 2016-11-17 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 66,000 | 500 | 0.00 | 0.00 | 2016-11-17 |
| 69 | B01340 | LEHIN SECURITIES LTD | 329,289 | 138 | 0.01 | 0.00 | 2016-11-17 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 57,132 | 70 | 0.00 | 0.00 | 2016-11-17 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,830,000 | -500 | 0.16 | -0.00 | 2016-11-17 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 73 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 74 | B01885 | HAFOO SECURITIES LTD | 77,500 | -3,500 | 0.00 | -0.00 | 2016-11-17 |
| 75 | B01298 | GET NICE SECURITIES LTD | 466,500 | -4,000 | 0.02 | -0.00 | 2016-11-17 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 957,500 | -4,000 | 0.03 | -0.00 | 2016-11-17 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,888,250 | -4,500 | 0.06 | -0.00 | 2016-11-17 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 112,572 | -5,000 | 0.00 | -0.00 | 2016-11-17 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,745,250 | -5,000 | 0.06 | -0.00 | 2016-11-17 |
| 80 | B01550 | HUAYU SECURITIES LTD | 703,000 | -5,000 | 0.02 | -0.00 | 2016-11-17 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 79,500 | -5,000 | 0.00 | -0.00 | 2016-11-17 |
| 82 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 319,000 | -6,000 | 0.01 | -0.00 | 2016-11-17 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 164,750 | -8,000 | 0.01 | -0.00 | 2016-11-17 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,567,169 | -9,000 | 0.60 | -0.00 | 2016-11-17 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 86 | B01659 | CHEER UNION SECURITIES LTD | 87,500 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 85,500 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,945,000 | -10,000 | 0.10 | -0.00 | 2016-11-17 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,175,769 | -10,000 | 0.59 | -0.00 | 2016-11-17 |
| 91 | B01967 | YUNFENG SECURITIES LTD | 13,750 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,500 | -13,000 | 0.01 | -0.00 | 2016-11-17 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,292,000 | -14,000 | 0.46 | -0.00 | 2016-11-17 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,875,000 | -15,000 | 0.09 | -0.00 | 2016-11-17 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,413,330 | -17,000 | 0.17 | -0.00 | 2016-11-17 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 484,500 | -20,000 | 0.02 | -0.00 | 2016-11-17 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 3,511,468 | -20,000 | 0.11 | -0.00 | 2016-11-17 |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2016-11-17 |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2016-11-17 |
| 100 | B01290 | SPS SECURITIES LTD | 484,500 | -20,000 | 0.02 | -0.00 | 2016-11-17 |
| 101 | B01266 | PRIME CDEX SECURITIES LTD | 181,000 | -21,000 | 0.01 | -0.00 | 2016-11-17 |
| 102 | B01342 | WAH THAI SECURITIES LTD | 63,000 | -30,000 | 0.00 | -0.00 | 2016-11-17 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,466,500 | -44,000 | 0.14 | -0.00 | 2016-11-17 |
| 104 | B01584 | CHIEF SECURITIES LTD | 5,270,500 | -49,500 | 0.17 | -0.00 | 2016-11-17 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,054,750 | -51,000 | 0.07 | -0.00 | 2016-11-17 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,256,500 | -58,000 | 0.62 | -0.00 | 2016-11-17 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,210,750 | -61,000 | 0.33 | -0.00 | 2016-11-17 |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,644,000 | -67,500 | 0.15 | -0.00 | 2016-11-17 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 1,305,000 | -78,500 | 0.04 | -0.00 | 2016-11-17 |
| 110 | B01680 | SUCCESS SECURITIES LTD | 47,500 | -80,000 | 0.00 | -0.00 | 2016-11-17 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,034,000 | -85,000 | 0.32 | -0.00 | 2016-11-17 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 908,530 | -87,000 | 0.03 | -0.00 | 2016-11-17 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,563,380 | -87,820 | 0.73 | -0.00 | 2016-11-17 |
| 114 | C00018 | HANG SENG BANK LTD | 11,702,765 | -105,000 | 0.38 | -0.00 | 2016-11-17 |
| 115 | C00042 | CMB WING LUNG BANK LTD | 8,934,500 | -126,500 | 0.29 | -0.00 | 2016-11-17 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,890,536 | -240,161 | 0.09 | -0.01 | 2016-11-17 |
| 117 | C00102 | MACQUARIE BANK LTD | 720,529 | -251,500 | 0.02 | -0.01 | 2016-11-17 |
| 118 | C00010 | CITIBANK N.A. | 195,215,302 | -251,819 | 6.30 | -0.01 | 2016-11-17 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,032,352 | -272,500 | 0.58 | -0.01 | 2016-11-17 |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,752,200 | -1,012,000 | 0.19 | -0.03 | 2016-11-17 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,134,211 | -1,016,080 | 9.46 | -0.03 | 2016-11-17 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,495,889 | -1,185,905 | 0.66 | -0.04 | 2016-11-17 |
| 123 | C00074 | DEUTSCHE BANK AG | 66,264,212 | -2,060,953 | 2.14 | -0.07 | 2016-11-17 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,942,789 | -2,432,324 | 0.19 | -0.08 | 2016-11-17 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 501,873,700 | -2,448,962 | 16.19 | -0.08 | 2016-11-17 |
| 125 | Total changed named holdings | 3,025,035,814 | 0 | 97.60 | 0.00 | ||
| 230 | Unchanged named holdings | 54,662,198 | 0 | 1.76 | 0.00 | ||
| 355 | Total named holdings | 3,079,698,012 | 0 | 99.36 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,059,250 | 0 | 0.07 | 0.00 | ||
| 415 | Total securities in CCASS | 3,081,757,262 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 17,782,738 | 0 | 0.57 | 0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 27,916,708 |
| Turnover | 196,369,685 |
| Average price | 7.034 |
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