GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 55,416,664 | 2,338,104 | 1.79 | 0.08 | 2016-11-30 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,364,000 | 2,040,000 | 0.11 | 0.07 | 2016-11-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,033,669 | 1,957,500 | 0.81 | 0.06 | 2016-11-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,721,860 | 1,752,992 | 0.77 | 0.06 | 2016-11-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,091,379 | 1,177,051 | 0.42 | 0.04 | 2016-11-30 |
| 6 | C00010 | CITIBANK N.A. | 206,995,545 | 1,017,740 | 6.68 | 0.03 | 2016-11-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 570,377 | 569,500 | 0.02 | 0.02 | 2016-11-30 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,350,500 | 530,500 | 0.37 | 0.02 | 2016-11-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 21,992,495 | 343,000 | 0.71 | 0.01 | 2016-11-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,826,461 | 334,500 | 6.00 | 0.01 | 2016-11-30 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 6,177,770 | 330,000 | 0.20 | 0.01 | 2016-11-30 |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 308,500 | 300,000 | 0.01 | 0.01 | 2016-11-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,114,710 | 239,000 | 0.23 | 0.01 | 2016-11-30 |
| 14 | C00095 | EFG BANK AG | 1,265,000 | 210,000 | 0.04 | 0.01 | 2016-11-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,216,830 | 203,500 | 0.20 | 0.01 | 2016-11-30 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,128,500 | 165,000 | 0.65 | 0.01 | 2016-11-30 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,716,250 | 135,000 | 0.06 | 0.00 | 2016-11-30 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,288,500 | 112,500 | 0.04 | 0.00 | 2016-11-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,568,279 | 98,500 | 0.73 | 0.00 | 2016-11-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 47,159,744 | 95,500 | 1.52 | 0.00 | 2016-11-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,947,750 | 73,000 | 0.26 | 0.00 | 2016-11-30 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 194,500 | 63,500 | 0.01 | 0.00 | 2016-11-30 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,683,750 | 63,000 | 0.34 | 0.00 | 2016-11-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,075,750 | 57,500 | 0.29 | 0.00 | 2016-11-30 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,207,000 | 50,000 | 0.04 | 0.00 | 2016-11-30 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 847,500 | 40,000 | 0.03 | 0.00 | 2016-11-30 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 637,000 | 36,000 | 0.02 | 0.00 | 2016-11-30 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,154,790 | 34,500 | 0.13 | 0.00 | 2016-11-30 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 442,500 | 30,000 | 0.01 | 0.00 | 2016-11-30 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2016-11-30 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2016-11-30 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,391,269 | 23,000 | 0.59 | 0.00 | 2016-11-30 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,371,021 | 20,000 | 0.37 | 0.00 | 2016-11-30 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,720,750 | 20,000 | 0.06 | 0.00 | 2016-11-30 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,131,500 | 20,000 | 0.10 | 0.00 | 2016-11-30 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 6,546,000 | 17,500 | 0.21 | 0.00 | 2016-11-30 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 8,978,000 | 16,000 | 0.29 | 0.00 | 2016-11-30 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,281,500 | 15,500 | 0.07 | 0.00 | 2016-11-30 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 62,500 | 15,000 | 0.00 | 0.00 | 2016-11-30 |
| 40 | B01340 | LEHIN SECURITIES LTD | 349,487 | 14,000 | 0.01 | 0.00 | 2016-11-30 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,539,250 | 13,500 | 0.28 | 0.00 | 2016-11-30 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,308,750 | 13,000 | 0.04 | 0.00 | 2016-11-30 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 115,572 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 327,000 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 111,750 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,902,250 | 10,000 | 0.06 | 0.00 | 2016-11-30 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 177,750 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 231,000 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 51 | B01372 | FIRST WORLDSEC SECURITIES LTD | 149,570 | 9,000 | 0.00 | 0.00 | 2016-11-30 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 249,500 | 7,000 | 0.01 | 0.00 | 2016-11-30 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,196,000 | 6,500 | 0.07 | 0.00 | 2016-11-30 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 879,000 | 5,500 | 0.03 | 0.00 | 2016-11-30 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,194 | 5,000 | 0.00 | 0.00 | 2016-11-30 |
| 56 | B01209 | MASON SECURITIES LTD | 852,750 | 5,000 | 0.03 | 0.00 | 2016-11-30 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 184,500 | 5,000 | 0.01 | 0.00 | 2016-11-30 |
| 58 | B01584 | CHIEF SECURITIES LTD | 5,366,500 | 4,000 | 0.17 | 0.00 | 2016-11-30 |
| 59 | B01550 | HUAYU SECURITIES LTD | 707,000 | 4,000 | 0.02 | 0.00 | 2016-11-30 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 436,000 | 4,000 | 0.01 | 0.00 | 2016-11-30 |
| 61 | B01979 | FORMAX SECURITIES LTD | 5,500 | 3,500 | 0.00 | 0.00 | 2016-11-30 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,035,500 | 3,000 | 0.03 | 0.00 | 2016-11-30 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 217,000 | 3,000 | 0.01 | 0.00 | 2016-11-30 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,924,500 | 2,000 | 0.16 | 0.00 | 2016-11-30 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 96,750 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 346,500 | 2,000 | 0.01 | 0.00 | 2016-11-30 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,411,700 | 1,000 | 0.17 | 0.00 | 2016-11-30 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,278,250 | 1,000 | 0.07 | 0.00 | 2016-11-30 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 210,000 | 1,000 | 0.01 | 0.00 | 2016-11-30 |
| 71 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-11-30 |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 135,500 | 500 | 0.00 | 0.00 | 2016-11-30 |
| 73 | B01885 | HAFOO SECURITIES LTD | 75,000 | 500 | 0.00 | 0.00 | 2016-11-30 |
| 74 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 65,500 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 58,250 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 209,000 | -5,000 | 0.01 | -0.00 | 2016-11-30 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 78 | B01695 | DAH SING SECURITIES LTD | 3,866,350 | -7,000 | 0.12 | -0.00 | 2016-11-30 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 344,500 | -8,000 | 0.01 | -0.00 | 2016-11-30 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 3,106,250 | -8,000 | 0.10 | -0.00 | 2016-11-30 |
| 81 | B01297 | ONSHINE SECURITIES LTD | 21,750 | -8,000 | 0.00 | -0.00 | 2016-11-30 |
| 82 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2016-11-30 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 852,500 | -10,000 | 0.03 | -0.00 | 2016-11-30 |
| 84 | B01528 | EAA SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 85 | B01606 | EWARTON SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 86 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,250 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 87 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-30 | |
| 88 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 72,142 | -10,333 | 0.00 | -0.00 | 2016-11-30 |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 47,500 | -11,000 | 0.00 | -0.00 | 2016-11-30 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 3,419,468 | -12,000 | 0.11 | -0.00 | 2016-11-30 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,626,500 | -14,000 | 0.05 | -0.00 | 2016-11-30 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 2,051,250 | -16,000 | 0.07 | -0.00 | 2016-11-30 |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -18,000 | 0.00 | -0.00 | 2016-11-30 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,611,750 | -18,500 | 0.34 | -0.00 | 2016-11-30 |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 471,000 | -19,000 | 0.02 | -0.00 | 2016-11-30 |
| 97 | B01659 | CHEER UNION SECURITIES LTD | 53,500 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 99 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 487,500 | -20,000 | 0.02 | -0.00 | 2016-11-30 |
| 101 | B01740 | WIN SECURITIES LTD | 1,193,500 | -21,000 | 0.04 | -0.00 | 2016-11-30 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 522,500 | -24,500 | 0.02 | -0.00 | 2016-11-30 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,225,750 | -25,000 | 0.07 | -0.00 | 2016-11-30 |
| 104 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2016-11-30 |
| 105 | B01615 | KAM FAI SECURITIES CO LTD | 37,000 | -40,000 | 0.00 | -0.00 | 2016-11-30 |
| 106 | B01275 | SANFULL SECURITIES LTD | 371,000 | -40,000 | 0.01 | -0.00 | 2016-11-30 |
| 107 | B01922 | SUN SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-11-30 | |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 4,005,502 | -40,500 | 0.13 | -0.00 | 2016-11-30 |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,573,500 | -46,000 | 0.12 | -0.00 | 2016-11-30 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,004,000 | -46,000 | 0.13 | -0.00 | 2016-11-30 |
| 111 | B01564 | ABCI SECURITIES CO LTD | 147,500 | -50,000 | 0.00 | -0.00 | 2016-11-30 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 1,348,500 | -50,000 | 0.04 | -0.00 | 2016-11-30 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,513,000 | -57,500 | 0.44 | -0.00 | 2016-11-30 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,014,000 | -60,000 | 0.29 | -0.00 | 2016-11-30 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,828,000 | -66,000 | 0.38 | -0.00 | 2016-11-30 |
| 116 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -66,500 | -0.00 | 2016-11-30 | |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 7,554,015 | -69,500 | 0.24 | -0.00 | 2016-11-30 |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 1,893,920 | -72,500 | 0.06 | -0.00 | 2016-11-30 |
| 119 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,897,250 | -80,000 | 0.09 | -0.00 | 2016-11-30 |
| 120 | C00093 | BNP PARIBAS | 36,861,941 | -94,025 | 1.19 | -0.00 | 2016-11-30 |
| 121 | B01438 | KINGSTON SECURITIES LTD | 74,000 | -100,000 | 0.00 | -0.00 | 2016-11-30 |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 740,530 | -103,000 | 0.02 | -0.00 | 2016-11-30 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,046,883 | -123,259 | 14.94 | -0.00 | 2016-11-30 |
| 124 | B01130 | BOCI SECURITIES LTD | 29,312,045 | -147,500 | 0.95 | -0.00 | 2016-11-30 |
| 125 | C00018 | HANG SENG BANK LTD | 11,622,565 | -185,000 | 0.37 | -0.01 | 2016-11-30 |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,763,500 | -342,500 | 0.12 | -0.01 | 2016-11-30 |
| 127 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 272,500 | -370,000 | 0.01 | -0.01 | 2016-11-30 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,257 | -491,091 | 0.05 | -0.02 | 2016-11-30 |
| 129 | B01610 | KGI ASIA LTD | 6,108,250 | -583,500 | 0.20 | -0.02 | 2016-11-30 |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,409,750 | -786,500 | 0.34 | -0.03 | 2016-11-30 |
| 131 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,037,186 | -996,500 | 8.33 | -0.03 | 2016-11-30 |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,390,945 | -1,986,969 | 9.30 | -0.06 | 2016-11-30 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,696,236 | -2,772,051 | 0.67 | -0.09 | 2016-11-30 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,029,960 | -4,498,659 | 32.68 | -0.15 | 2016-11-30 |
| 134 | Total changed named holdings | 3,024,081,081 | -17,500 | 97.57 | -0.00 | ||
| 224 | Unchanged named holdings | 55,555,931 | 0 | 1.79 | 0.00 | ||
| 358 | Total named holdings | 3,079,637,012 | -17,500 | 99.36 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,092,250 | 10,000 | 0.07 | 0.00 | ||
| 419 | Total securities in CCASS | 3,081,729,262 | -7,500 | 99.43 | -0.00 | ||
| Securities not in CCASS | 17,810,738 | 7,500 | 0.57 | 0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 25,799,333 |
| Turnover | 184,617,430 |
| Average price | 7.156 |
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