GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,468,750 | 5,516,000 | 0.79 | 0.18 | 2016-12-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,803,750 | 4,001,500 | 1.28 | 0.13 | 2016-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,696,588 | 1,743,976 | 0.12 | 0.06 | 2016-12-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,161,186 | 1,073,000 | 8.33 | 0.03 | 2016-12-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,289,912 | 868,626 | 14.88 | 0.03 | 2016-12-13 |
| 6 | C00093 | BNP PARIBAS | 34,919,270 | 863,056 | 1.13 | 0.03 | 2016-12-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 10,295,000 | 727,500 | 0.33 | 0.02 | 2016-12-13 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,396,000 | 483,000 | 0.05 | 0.02 | 2016-12-13 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,006,750 | 338,500 | 0.32 | 0.01 | 2016-12-13 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 8,355,998 | 320,500 | 0.27 | 0.01 | 2016-12-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,191,247 | 261,000 | 0.55 | 0.01 | 2016-12-13 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 262,877 | 245,000 | 0.01 | 0.01 | 2016-12-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 46,369,444 | 235,500 | 1.50 | 0.01 | 2016-12-13 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 419,500 | 185,000 | 0.01 | 0.01 | 2016-12-13 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,137,000 | 167,000 | 0.17 | 0.01 | 2016-12-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,106,515 | 142,000 | 0.23 | 0.00 | 2016-12-13 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 181,500 | 117,000 | 0.01 | 0.00 | 2016-12-13 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 927,500 | 100,000 | 0.03 | 0.00 | 2016-12-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,693,350 | 87,000 | 0.12 | 0.00 | 2016-12-13 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,765,750 | 82,500 | 0.06 | 0.00 | 2016-12-13 |
| 21 | B01209 | MASON SECURITIES LTD | 855,250 | 78,500 | 0.03 | 0.00 | 2016-12-13 |
| 22 | C00010 | CITIBANK N.A. | 206,612,988 | 63,130 | 6.67 | 0.00 | 2016-12-13 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,488,750 | 63,000 | 0.05 | 0.00 | 2016-12-13 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,555,000 | 59,500 | 0.11 | 0.00 | 2016-12-13 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,292,250 | 48,000 | 0.07 | 0.00 | 2016-12-13 |
| 26 | B01740 | WIN SECURITIES LTD | 1,219,000 | 45,500 | 0.04 | 0.00 | 2016-12-13 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 787,000 | 40,000 | 0.03 | 0.00 | 2016-12-13 |
| 28 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-13 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,475,000 | 26,500 | 0.05 | 0.00 | 2016-12-13 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,479,500 | 25,500 | 0.11 | 0.00 | 2016-12-13 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,494,000 | 20,500 | 0.37 | 0.00 | 2016-12-13 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 176,500 | 20,000 | 0.01 | 0.00 | 2016-12-13 |
| 33 | B01275 | SANFULL SECURITIES LTD | 271,000 | 20,000 | 0.01 | 0.00 | 2016-12-13 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 124,500 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 36 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 19,500 | 13,000 | 0.00 | 0.00 | 2016-12-13 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 153,070 | 10,500 | 0.00 | 0.00 | 2016-12-13 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 107,500 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 39 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,500 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 42 | B01942 | SINO WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 395,500 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,919,250 | 9,000 | 0.09 | 0.00 | 2016-12-13 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 125,500 | 7,000 | 0.00 | 0.00 | 2016-12-13 |
| 46 | B01340 | LEHIN SECURITIES LTD | 340,188 | 5,182 | 0.01 | 0.00 | 2016-12-13 |
| 47 | B01550 | HUAYU SECURITIES LTD | 685,000 | 5,000 | 0.02 | 0.00 | 2016-12-13 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 602,000 | 5,000 | 0.02 | 0.00 | 2016-12-13 |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2016-12-13 |
| 50 | B01885 | HAFOO SECURITIES LTD | 75,500 | 4,500 | 0.00 | 0.00 | 2016-12-13 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 357,750 | 4,500 | 0.01 | 0.00 | 2016-12-13 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 559,500 | 4,000 | 0.02 | 0.00 | 2016-12-13 |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2016-12-13 |
| 54 | B01290 | SPS SECURITIES LTD | 338,000 | 3,000 | 0.01 | 0.00 | 2016-12-13 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 53,000 | 2,500 | 0.00 | 0.00 | 2016-12-13 |
| 56 | B01669 | FIRST SECURITIES (HK) LTD | 350,726 | 2,000 | 0.01 | 0.00 | 2016-12-13 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 237,500 | 2,000 | 0.01 | 0.00 | 2016-12-13 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 454,500 | 2,000 | 0.01 | 0.00 | 2016-12-13 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 49,500 | 1,500 | 0.00 | 0.00 | 2016-12-13 |
| 61 | B01173 | RIFA SECURITIES LTD | 208,500 | 1,500 | 0.01 | 0.00 | 2016-12-13 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 349,000 | 1,000 | 0.01 | 0.00 | 2016-12-13 |
| 63 | B01298 | GET NICE SECURITIES LTD | 629,000 | -2,000 | 0.02 | -0.00 | 2016-12-13 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,113,790 | -2,000 | 0.13 | -0.00 | 2016-12-13 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-12-13 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,813,500 | -2,500 | 0.25 | -0.00 | 2016-12-13 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,586,500 | -3,000 | 0.05 | -0.00 | 2016-12-13 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,726,250 | -3,000 | 0.06 | -0.00 | 2016-12-13 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,486,330 | -3,000 | 0.18 | -0.00 | 2016-12-13 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 2,942,750 | -3,500 | 0.09 | -0.00 | 2016-12-13 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,630,250 | -4,000 | 0.08 | -0.00 | 2016-12-13 |
| 72 | B01725 | GT CAPITAL LTD | 303,000 | -5,000 | 0.01 | -0.00 | 2016-12-13 |
| 73 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2016-12-13 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,211,000 | -7,000 | 0.04 | -0.00 | 2016-12-13 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 325,500 | -7,500 | 0.01 | -0.00 | 2016-12-13 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,082,500 | -9,000 | 0.10 | -0.00 | 2016-12-13 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 596,500 | -9,000 | 0.02 | -0.00 | 2016-12-13 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 42,371 | -9,926 | 0.00 | -0.00 | 2016-12-13 |
| 79 | B02019 | GEO SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 80 | B01642 | KMT SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 74,500 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 82 | B01458 | YICKO SECURITIES LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,861,521 | -12,000 | 0.35 | -0.00 | 2016-12-13 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,271,250 | -12,000 | 0.07 | -0.00 | 2016-12-13 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 3,429,968 | -12,500 | 0.11 | -0.00 | 2016-12-13 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,009,500 | -16,000 | 0.03 | -0.00 | 2016-12-13 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 269,000 | -17,000 | 0.01 | -0.00 | 2016-12-13 |
| 88 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 477,500 | -18,000 | 0.02 | -0.00 | 2016-12-13 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,722,500 | -19,500 | 0.28 | -0.00 | 2016-12-13 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 532,500 | -20,000 | 0.02 | -0.00 | 2016-12-13 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 5,845,000 | -20,500 | 0.19 | -0.00 | 2016-12-13 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,187,000 | -22,000 | 0.20 | -0.00 | 2016-12-13 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,471,750 | -28,500 | 0.31 | -0.00 | 2016-12-13 |
| 96 | B01606 | EWARTON SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2016-12-13 |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 94,500 | -30,000 | 0.00 | -0.00 | 2016-12-13 |
| 98 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 575,500 | -30,000 | 0.02 | -0.00 | 2016-12-13 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,335,500 | -31,500 | 0.08 | -0.00 | 2016-12-13 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 1,724,920 | -34,000 | 0.06 | -0.00 | 2016-12-13 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,637,500 | -38,000 | 0.15 | -0.00 | 2016-12-13 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 585,500 | -48,500 | 0.02 | -0.00 | 2016-12-13 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,964,500 | -52,500 | 0.29 | -0.00 | 2016-12-13 |
| 104 | B01584 | CHIEF SECURITIES LTD | 4,547,000 | -56,500 | 0.15 | -0.00 | 2016-12-13 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,093,669 | -65,000 | 0.94 | -0.00 | 2016-12-13 |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,380,000 | -83,500 | 0.37 | -0.00 | 2016-12-13 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,559,500 | -86,000 | 0.66 | -0.00 | 2016-12-13 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,856,769 | -90,000 | 0.71 | -0.00 | 2016-12-13 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 774,530 | -129,000 | 0.02 | -0.00 | 2016-12-13 |
| 110 | B01610 | KGI ASIA LTD | 6,421,750 | -138,500 | 0.21 | -0.00 | 2016-12-13 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,697,500 | -145,500 | 0.05 | -0.00 | 2016-12-13 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 1,204,500 | -166,500 | 0.04 | -0.01 | 2016-12-13 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,095,961 | -171,500 | 5.68 | -0.01 | 2016-12-13 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,683,750 | -180,500 | 0.31 | -0.01 | 2016-12-13 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,357,520 | -182,500 | 0.21 | -0.01 | 2016-12-13 |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 746,500 | -204,000 | 0.02 | -0.01 | 2016-12-13 |
| 117 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 550,500 | -550,000 | 0.02 | -0.02 | 2016-12-13 |
| 118 | B01130 | BOCI SECURITIES LTD | 28,994,347 | -568,000 | 0.94 | -0.02 | 2016-12-13 |
| 119 | B01575 | MASTER TRADEMORE SECURITIES LTD | 130,500 | -600,000 | 0.00 | -0.02 | 2016-12-13 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 21,278,087 | -697,390 | 0.69 | -0.02 | 2016-12-13 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,111,229 | -719,830 | 0.71 | -0.02 | 2016-12-13 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,170,250 | -1,150,000 | 0.26 | -0.04 | 2016-12-13 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,235,013 | -1,169,657 | 0.17 | -0.04 | 2016-12-13 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,300,751 | -1,268,909 | 0.72 | -0.04 | 2016-12-13 |
| 125 | C00074 | DEUTSCHE BANK AG | 51,348,294 | -1,932,345 | 1.66 | -0.06 | 2016-12-13 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 980,803,868 | -3,394,788 | 31.64 | -0.11 | 2016-12-13 |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,391,022 | -3,890,125 | 9.59 | -0.13 | 2016-12-13 |
| 127 | Total changed named holdings | 3,007,809,069 | 0 | 97.04 | 0.00 | ||
| 226 | Unchanged named holdings | 72,037,443 | 0 | 2.32 | 0.00 | ||
| 353 | Total named holdings | 3,079,846,512 | 0 | 99.36 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,884,250 | 0 | 0.06 | 0.00 | ||
| 412 | Total securities in CCASS | 3,081,730,762 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 17,809,238 | 0 | 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 | 2016-12-09 |
| Volume | 35,874,771 |
| Turnover | 274,569,249 |
| Average price | 7.654 |
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