GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,251,050 | 6,863,462 | 9.69 | 0.22 | 2016-12-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,617,208 | 3,144,728 | 0.63 | 0.10 | 2016-12-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,027,702 | 2,323,996 | 31.49 | 0.07 | 2016-12-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,549,023 | 1,492,000 | 5.76 | 0.05 | 2016-12-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,862,513 | 1,383,000 | 0.51 | 0.04 | 2016-12-20 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,557,750 | 963,500 | 0.95 | 0.03 | 2016-12-20 |
| 7 | C00010 | CITIBANK N.A. | 180,892,294 | 897,418 | 5.84 | 0.03 | 2016-12-20 |
| 8 | C00074 | DEUTSCHE BANK AG | 58,504,438 | 632,886 | 1.89 | 0.02 | 2016-12-20 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,579,500 | 344,500 | 0.66 | 0.01 | 2016-12-20 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,333,500 | 165,000 | 0.08 | 0.01 | 2016-12-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 46,849,944 | 139,500 | 1.51 | 0.00 | 2016-12-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,181,515 | 87,500 | 0.23 | 0.00 | 2016-12-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,864,669 | 82,500 | 1.03 | 0.00 | 2016-12-20 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 875,000 | 62,000 | 0.03 | 0.00 | 2016-12-20 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,375,000 | 55,000 | 0.08 | 0.00 | 2016-12-20 |
| 16 | C00102 | MACQUARIE BANK LTD | 1,864,307 | 47,000 | 0.06 | 0.00 | 2016-12-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,892,250 | 35,000 | 0.32 | 0.00 | 2016-12-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 29,233,347 | 24,500 | 0.94 | 0.00 | 2016-12-20 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 20 | B01705 | HENIK SECURITIES LTD | 93,500 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,218,250 | 13,000 | 0.10 | 0.00 | 2016-12-20 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,495,717 | 12,000 | 0.37 | 0.00 | 2016-12-20 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,499,250 | 10,500 | 0.05 | 0.00 | 2016-12-20 |
| 25 | B01995 | GARY CHENG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 128,500 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 81,500 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,743,500 | 9,000 | 0.12 | 0.00 | 2016-12-20 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 41,000 | 7,500 | 0.00 | 0.00 | 2016-12-20 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,737,750 | 7,000 | 0.28 | 0.00 | 2016-12-20 |
| 32 | B01275 | SANFULL SECURITIES LTD | 346,500 | 5,500 | 0.01 | 0.00 | 2016-12-20 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 279,000 | 5,000 | 0.01 | 0.00 | 2016-12-20 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 362,250 | 4,500 | 0.01 | 0.00 | 2016-12-20 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 299,000 | 4,000 | 0.01 | 0.00 | 2016-12-20 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | 3,500 | 0.00 | 0.00 | 2016-12-20 |
| 37 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,000 | 3,000 | 0.00 | 0.00 | 2016-12-20 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,000 | 3,000 | 0.01 | 0.00 | 2016-12-20 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,717,250 | 2,500 | 1.31 | 0.00 | 2016-12-20 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 67,500 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 302,500 | 2,000 | 0.01 | 0.00 | 2016-12-20 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,279,750 | 2,000 | 0.07 | 0.00 | 2016-12-20 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 150,070 | 500 | 0.00 | 0.00 | 2016-12-20 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 500 | 0.00 | 0.00 | 2016-12-20 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 752,206 | 285 | 0.02 | 0.00 | 2016-12-20 |
| 46 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-12-20 |
| 47 | B01209 | MASON SECURITIES LTD | 860,250 | -1,000 | 0.03 | -0.00 | 2016-12-20 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,704,500 | -1,000 | 0.12 | -0.00 | 2016-12-20 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 39,000 | -1,500 | 0.00 | -0.00 | 2016-12-20 |
| 50 | B01184 | QUAM SECURITIES LTD | 1,841,750 | -1,500 | 0.06 | -0.00 | 2016-12-20 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 235,500 | -2,000 | 0.01 | -0.00 | 2016-12-20 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2016-12-20 |
| 53 | B01708 | ROSA SECURITIES LTD | 31,000 | -2,500 | 0.00 | -0.00 | 2016-12-20 |
| 54 | B01664 | ROOFER SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2016-12-20 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,705,420 | -3,500 | 0.06 | -0.00 | 2016-12-20 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 205,500 | -4,000 | 0.01 | -0.00 | 2016-12-20 |
| 57 | B01885 | HAFOO SECURITIES LTD | 73,500 | -4,000 | 0.00 | -0.00 | 2016-12-20 |
| 58 | B01462 | MANGO FINANCIAL LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2016-12-20 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 602,000 | -4,000 | 0.02 | -0.00 | 2016-12-20 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 441,500 | -4,500 | 0.01 | -0.00 | 2016-12-20 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 419,500 | -5,000 | 0.01 | -0.00 | 2016-12-20 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 583,000 | -5,000 | 0.02 | -0.00 | 2016-12-20 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 341,500 | -5,000 | 0.01 | -0.00 | 2016-12-20 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 84,500 | -5,000 | 0.00 | -0.00 | 2016-12-20 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 499,500 | -6,000 | 0.02 | -0.00 | 2016-12-20 |
| 66 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 13,000 | -7,500 | 0.00 | -0.00 | 2016-12-20 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 214,750 | -9,000 | 0.01 | -0.00 | 2016-12-20 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,285,500 | -10,000 | 0.04 | -0.00 | 2016-12-20 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2016-12-20 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 512,500 | -10,000 | 0.02 | -0.00 | 2016-12-20 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,104,500 | -10,000 | 0.16 | -0.00 | 2016-12-20 |
| 72 | B01428 | HIP HING SECURITIES LTD | 455,500 | -10,000 | 0.01 | -0.00 | 2016-12-20 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 55,802 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,502,250 | -11,500 | 0.08 | -0.00 | 2016-12-20 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 602,530 | -12,000 | 0.02 | -0.00 | 2016-12-20 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,318,500 | -12,000 | 0.11 | -0.00 | 2016-12-20 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,750,750 | -12,500 | 0.31 | -0.00 | 2016-12-20 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,483,500 | -12,500 | 0.05 | -0.00 | 2016-12-20 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,917,000 | -15,000 | 0.06 | -0.00 | 2016-12-20 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 3,356,968 | -15,500 | 0.11 | -0.00 | 2016-12-20 |
| 82 | B01494 | AUDREY CHOW SECURITIES LTD | 181,500 | -20,000 | 0.01 | -0.00 | 2016-12-20 |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 57,500 | -20,000 | 0.00 | -0.00 | 2016-12-20 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,282,500 | -20,000 | 0.20 | -0.00 | 2016-12-20 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,824,269 | -20,000 | 0.70 | -0.00 | 2016-12-20 |
| 86 | B01290 | SPS SECURITIES LTD | 348,000 | -20,000 | 0.01 | -0.00 | 2016-12-20 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,857,790 | -23,000 | 0.12 | -0.00 | 2016-12-20 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 10,198,500 | -25,000 | 0.33 | -0.00 | 2016-12-20 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,141,000 | -30,000 | 0.04 | -0.00 | 2016-12-20 |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 151,500 | -30,000 | 0.00 | -0.00 | 2016-12-20 |
| 91 | B01158 | SOLID KING SECURITIES LTD | 343,000 | -30,000 | 0.01 | -0.00 | 2016-12-20 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 694,500 | -30,000 | 0.02 | -0.00 | 2016-12-20 |
| 93 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,500 | -0.00 | 2016-12-20 | |
| 94 | B01610 | KGI ASIA LTD | 5,351,750 | -32,000 | 0.17 | -0.00 | 2016-12-20 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 5,874,000 | -38,500 | 0.19 | -0.00 | 2016-12-20 |
| 96 | B01695 | DAH SING SECURITIES LTD | 3,867,350 | -46,500 | 0.12 | -0.00 | 2016-12-20 |
| 97 | B01584 | CHIEF SECURITIES LTD | 4,521,500 | -47,500 | 0.15 | -0.00 | 2016-12-20 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,356,500 | -56,500 | 0.37 | -0.00 | 2016-12-20 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,933,500 | -61,000 | 0.29 | -0.00 | 2016-12-20 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,019,330 | -66,000 | 0.16 | -0.00 | 2016-12-20 |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,413,500 | -119,500 | 0.11 | -0.00 | 2016-12-20 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,516,500 | -217,000 | 0.27 | -0.01 | 2016-12-20 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,710,750 | -219,500 | 0.35 | -0.01 | 2016-12-20 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,070,770 | -234,000 | 0.20 | -0.01 | 2016-12-20 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,377 | -241,000 | 0.00 | -0.01 | 2016-12-20 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 9,911,498 | -269,000 | 0.32 | -0.01 | 2016-12-20 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,914 | -277,286 | 0.04 | -0.01 | 2016-12-20 |
| 108 | B01252 | CORPORATE BROKERS LTD | 263,500 | -300,000 | 0.01 | -0.01 | 2016-12-20 |
| 109 | B01575 | MASTER TRADEMORE SECURITIES LTD | 130,500 | -300,000 | 0.00 | -0.01 | 2016-12-20 |
| 110 | C00093 | BNP PARIBAS | 44,279,449 | -340,130 | 1.43 | -0.01 | 2016-12-20 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 21,047,087 | -346,673 | 0.68 | -0.01 | 2016-12-20 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,352,229 | -860,000 | 0.69 | -0.03 | 2016-12-20 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,980,358 | -1,520,374 | 0.71 | -0.05 | 2016-12-20 |
| 114 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,230,186 | -2,200,500 | 9.30 | -0.07 | 2016-12-20 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,160,750 | -10,606,312 | 13.56 | -0.34 | 2016-12-20 |
| 115 | Total changed named holdings | 2,977,612,330 | 0 | 96.07 | 0.00 | ||
| 237 | Unchanged named holdings | 102,226,682 | 0 | 3.30 | 0.00 | ||
| 352 | Total named holdings | 3,079,839,012 | 0 | 99.36 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,894,250 | 0 | 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 | 2016-12-16 |
| Volume | 45,090,785 |
| Turnover | 329,058,899 |
| Average price | 7.298 |
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