GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,430,686 | 11,211,000 | 9.37 | 0.36 | 2016-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,703,706 | 10,673,983 | 31.41 | 0.34 | 2016-12-19 |
| 3 | C00093 | BNP PARIBAS | 44,619,579 | 7,099,731 | 1.44 | 0.23 | 2016-12-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 57,871,552 | 2,721,822 | 1.87 | 0.09 | 2016-12-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,479,513 | 2,226,500 | 0.47 | 0.07 | 2016-12-19 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,594,250 | 1,959,000 | 0.92 | 0.06 | 2016-12-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,782,169 | 1,034,500 | 1.03 | 0.03 | 2016-12-19 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 10,180,498 | 597,500 | 0.33 | 0.02 | 2016-12-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,057,023 | 597,000 | 5.71 | 0.02 | 2016-12-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 29,208,847 | 540,000 | 0.94 | 0.02 | 2016-12-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,500,732 | 410,760 | 0.76 | 0.01 | 2016-12-19 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,168,500 | 394,000 | 0.07 | 0.01 | 2016-12-19 |
| 13 | B01252 | CORPORATE BROKERS LTD | 563,500 | 300,000 | 0.02 | 0.01 | 2016-12-19 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 430,500 | 300,000 | 0.01 | 0.01 | 2016-12-19 |
| 15 | C00097 | ABN AMRO BANK N.V. | 1,407,713 | 255,713 | 0.05 | 0.01 | 2016-12-19 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 292,377 | 244,000 | 0.01 | 0.01 | 2016-12-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 46,710,444 | 223,000 | 1.51 | 0.01 | 2016-12-19 |
| 18 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,348,500 | 200,000 | 0.33 | 0.01 | 2016-12-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,085,330 | 182,500 | 0.16 | 0.01 | 2016-12-19 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,330,500 | 145,000 | 0.11 | 0.00 | 2016-12-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,569,000 | 106,000 | 0.15 | 0.00 | 2016-12-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,930,250 | 85,500 | 0.35 | 0.00 | 2016-12-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,094,015 | 71,000 | 0.23 | 0.00 | 2016-12-19 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,734,500 | 70,000 | 0.12 | 0.00 | 2016-12-19 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,843,250 | 70,000 | 0.06 | 0.00 | 2016-12-19 |
| 26 | B01275 | SANFULL SECURITIES LTD | 341,000 | 50,000 | 0.01 | 0.00 | 2016-12-19 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,205,250 | 48,000 | 0.10 | 0.00 | 2016-12-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,932,000 | 43,500 | 0.06 | 0.00 | 2016-12-19 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,295,500 | 40,000 | 0.04 | 0.00 | 2016-12-19 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,857,250 | 38,500 | 0.32 | 0.00 | 2016-12-19 |
| 31 | B01428 | HIP HING SECURITIES LTD | 465,500 | 35,000 | 0.02 | 0.00 | 2016-12-19 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,483,717 | 35,000 | 0.37 | 0.00 | 2016-12-19 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,913,850 | 34,500 | 0.13 | 0.00 | 2016-12-19 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,513,750 | 32,000 | 0.08 | 0.00 | 2016-12-19 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,500 | 30,500 | 0.00 | 0.00 | 2016-12-19 |
| 36 | B01290 | SPS SECURITIES LTD | 368,000 | 30,000 | 0.01 | 0.00 | 2016-12-19 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,994,500 | 29,000 | 0.29 | 0.00 | 2016-12-19 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,912,500 | 25,500 | 0.19 | 0.00 | 2016-12-19 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,302,500 | 25,500 | 0.20 | 0.00 | 2016-12-19 |
| 40 | B01740 | WIN SECURITIES LTD | 1,286,500 | 21,500 | 0.04 | 0.00 | 2016-12-19 |
| 41 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 50,500 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 821,000 | 20,000 | 0.03 | 0.00 | 2016-12-19 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,533,000 | 18,000 | 0.11 | 0.00 | 2016-12-19 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,705,500 | 18,000 | 0.12 | 0.00 | 2016-12-19 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,714,750 | 15,000 | 1.31 | 0.00 | 2016-12-19 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 505,500 | 14,000 | 0.02 | 0.00 | 2016-12-19 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,235,000 | 12,500 | 0.65 | 0.00 | 2016-12-19 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 65,802 | 10,157 | 0.00 | 0.00 | 2016-12-19 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 77,500 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,915,250 | 10,000 | 0.09 | 0.00 | 2016-12-19 |
| 54 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 346,500 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,880,790 | 10,000 | 0.13 | 0.00 | 2016-12-19 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 724,500 | 10,000 | 0.02 | 0.00 | 2016-12-19 |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 181,000 | 8,500 | 0.01 | 0.00 | 2016-12-19 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 277,000 | 8,000 | 0.01 | 0.00 | 2016-12-19 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 185,000 | 6,000 | 0.01 | 0.00 | 2016-12-19 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 165,000 | 5,000 | 0.01 | 0.00 | 2016-12-19 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 424,500 | 5,000 | 0.01 | 0.00 | 2016-12-19 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 416,500 | 5,000 | 0.01 | 0.00 | 2016-12-19 |
| 64 | B01129 | WOCOM SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 65 | B01885 | HAFOO SECURITIES LTD | 77,500 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,635,750 | 3,000 | 0.09 | 0.00 | 2016-12-19 |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,708,920 | 2,000 | 0.06 | 0.00 | 2016-12-19 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 70 | B01434 | BEEVEST SECURITIES LTD | 40,500 | 1,500 | 0.00 | 0.00 | 2016-12-19 |
| 71 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 72 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 73 | B01669 | FIRST SECURITIES (HK) LTD | 353,726 | 1,000 | 0.01 | 0.00 | 2016-12-19 |
| 74 | B01209 | MASON SECURITIES LTD | 861,250 | 1,000 | 0.03 | 0.00 | 2016-12-19 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,277,750 | 1,000 | 0.07 | 0.00 | 2016-12-19 |
| 76 | B01979 | FORMAX SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-12-19 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 223,750 | -3,000 | 0.01 | -0.00 | 2016-12-19 |
| 78 | B01678 | GLS SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-12-19 |
| 79 | B01427 | TSE'S SECURITIES LTD | 155,500 | -4,000 | 0.01 | -0.00 | 2016-12-19 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 207,500 | -4,500 | 0.01 | -0.00 | 2016-12-19 |
| 81 | B01917 | CHINA TIMES SECURITIES LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2016-12-19 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,413,000 | -5,000 | 0.37 | -0.00 | 2016-12-19 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 274,000 | -5,000 | 0.01 | -0.00 | 2016-12-19 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,730,750 | -6,000 | 0.28 | -0.00 | 2016-12-19 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 3,372,468 | -6,500 | 0.11 | -0.00 | 2016-12-19 |
| 86 | B01460 | BERICH BROKERAGE LTD | 157,250 | -8,000 | 0.01 | -0.00 | 2016-12-19 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 89,500 | -8,000 | 0.00 | -0.00 | 2016-12-19 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,114,500 | -10,000 | 0.17 | -0.00 | 2016-12-19 |
| 89 | B01372 | FIRST WORLDSEC SECURITIES LTD | 149,570 | -13,000 | 0.00 | -0.00 | 2016-12-19 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,320,000 | -16,500 | 0.07 | -0.00 | 2016-12-19 |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,873,250 | -17,500 | 0.06 | -0.00 | 2016-12-19 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,694 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 93 | B01410 | WINGS SECURITIES (HK) LTD | 7,500 | -30,000 | 0.00 | -0.00 | 2016-12-19 |
| 94 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 168,500 | -32,000 | 0.01 | -0.00 | 2016-12-19 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,508,200 | -33,173 | 0.05 | -0.00 | 2016-12-19 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 10,223,500 | -35,500 | 0.33 | -0.00 | 2016-12-19 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,733,500 | -58,000 | 0.28 | -0.00 | 2016-12-19 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,304,770 | -65,750 | 0.20 | -0.00 | 2016-12-19 |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 1,913,250 | -70,000 | 0.06 | -0.00 | 2016-12-19 |
| 100 | B01610 | KGI ASIA LTD | 5,383,750 | -80,000 | 0.17 | -0.00 | 2016-12-19 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 614,530 | -95,500 | 0.02 | -0.00 | 2016-12-19 |
| 102 | C00102 | MACQUARIE BANK LTD | 1,817,307 | -98,500 | 0.06 | -0.00 | 2016-12-19 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,763,250 | -142,500 | 0.31 | -0.00 | 2016-12-19 |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 813,000 | -289,500 | 0.03 | -0.01 | 2016-12-19 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,472,480 | -829,767 | 0.53 | -0.03 | 2016-12-19 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,212,229 | -883,500 | 0.72 | -0.03 | 2016-12-19 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 21,393,760 | -2,208,480 | 0.69 | -0.07 | 2016-12-19 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,387,588 | -3,116,467 | 9.47 | -0.10 | 2016-12-19 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,767,062 | -14,944,029 | 13.90 | -0.48 | 2016-12-19 |
| 110 | C00010 | CITIBANK N.A. | 179,994,876 | -19,377,000 | 5.81 | -0.63 | 2016-12-19 |
| 110 | Total changed named holdings | 2,971,384,023 | -10,000 | 95.87 | -0.00 | ||
| 242 | Unchanged named holdings | 108,454,989 | 0 | 3.50 | 0.00 | ||
| 352 | Total named holdings | 3,079,839,012 | -10,000 | 99.36 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,894,250 | 10,000 | 0.06 | 0.00 | ||
| 412 | Total securities in CCASS | 3,081,733,262 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 17,806,738 | 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 | 2016-12-15 |
| Volume | 51,213,157 |
| Turnover | 367,212,019 |
| Average price | 7.170 |
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