GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2016-12-29 to 2016-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,567,686 | 2,768,500 | 9.54 | 0.09 | 2016-12-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,018,356 | 1,961,639 | 0.10 | 0.06 | 2016-12-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,503,013 | 1,304,500 | 0.27 | 0.04 | 2016-12-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,826,447 | 754,500 | 0.70 | 0.02 | 2016-12-30 |
| 5 | C00093 | BNP PARIBAS | 41,234,324 | 508,700 | 1.33 | 0.02 | 2016-12-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,019,169 | 480,000 | 1.16 | 0.02 | 2016-12-30 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,246,250 | 394,500 | 0.04 | 0.01 | 2016-12-30 |
| 8 | C00018 | HANG SENG BANK LTD | 11,894,565 | 339,000 | 0.38 | 0.01 | 2016-12-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 47,588,444 | 298,500 | 1.54 | 0.01 | 2016-12-30 |
| 10 | C00095 | EFG BANK AG | 1,465,000 | 200,000 | 0.05 | 0.01 | 2016-12-30 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,666,500 | 183,500 | 0.15 | 0.01 | 2016-12-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,061,000 | 175,000 | 0.29 | 0.01 | 2016-12-30 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,890,750 | 150,000 | 0.06 | 0.00 | 2016-12-30 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,488,000 | 110,000 | 0.11 | 0.00 | 2016-12-30 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,241,000 | 100,000 | 0.04 | 0.00 | 2016-12-30 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 441,000 | 100,000 | 0.01 | 0.00 | 2016-12-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,740,523 | 93,500 | 5.77 | 0.00 | 2016-12-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,170,060 | 76,000 | 0.20 | 0.00 | 2016-12-30 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,185,000 | 72,500 | 0.04 | 0.00 | 2016-12-30 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,057,532 | 54,672 | 10.42 | 0.00 | 2016-12-30 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,409,000 | 51,000 | 0.24 | 0.00 | 2016-12-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,226,515 | 50,500 | 0.23 | 0.00 | 2016-12-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,448,500 | 36,000 | 0.37 | 0.00 | 2016-12-30 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,980,000 | 30,500 | 0.16 | 0.00 | 2016-12-30 |
| 25 | B01290 | SPS SECURITIES LTD | 362,000 | 30,000 | 0.01 | 0.00 | 2016-12-30 |
| 26 | B01130 | BOCI SECURITIES LTD | 29,155,847 | 29,500 | 0.94 | 0.00 | 2016-12-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,007,500 | 29,500 | 0.19 | 0.00 | 2016-12-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,733,920 | 23,500 | 0.06 | 0.00 | 2016-12-30 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 432,500 | 21,000 | 0.01 | 0.00 | 2016-12-30 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 10,320,500 | 20,000 | 0.33 | 0.00 | 2016-12-30 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,203,500 | 18,500 | 0.04 | 0.00 | 2016-12-30 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,912,850 | 17,500 | 0.13 | 0.00 | 2016-12-30 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,807,250 | 14,000 | 0.32 | 0.00 | 2016-12-30 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,876,750 | 12,000 | 0.32 | 0.00 | 2016-12-30 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 20,401,937 | 11,000 | 0.66 | 0.00 | 2016-12-30 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 379,500 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 609,000 | 10,000 | 0.02 | 0.00 | 2016-12-30 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,359,500 | 10,000 | 0.04 | 0.00 | 2016-12-30 |
| 39 | B01340 | LEHIN SECURITIES LTD | 450,422 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,311,000 | 7,500 | 0.11 | 0.00 | 2016-12-30 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,504,750 | 6,500 | 0.08 | 0.00 | 2016-12-30 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,907,750 | 6,000 | 0.29 | 0.00 | 2016-12-30 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 424,500 | 5,000 | 0.01 | 0.00 | 2016-12-30 |
| 44 | B01885 | HAFOO SECURITIES LTD | 81,500 | 5,000 | 0.00 | 0.00 | 2016-12-30 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,481,500 | 5,000 | 0.05 | 0.00 | 2016-12-30 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | 4,000 | 0.00 | 0.00 | 2016-12-30 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,593,250 | 3,000 | 0.99 | 0.00 | 2016-12-30 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,051,500 | 3,000 | 0.39 | 0.00 | 2016-12-30 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 208,000 | 3,000 | 0.01 | 0.00 | 2016-12-30 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 279,000 | 2,000 | 0.01 | 0.00 | 2016-12-30 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 512,500 | 2,000 | 0.02 | 0.00 | 2016-12-30 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,375,500 | 1,500 | 0.11 | 0.00 | 2016-12-30 |
| 53 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,843,290 | 1,000 | 0.12 | 0.00 | 2016-12-30 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 55,664 | -173 | 0.00 | -0.00 | 2016-12-30 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,742,500 | -1,000 | 0.06 | -0.00 | 2016-12-30 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,735,500 | -5,000 | 0.12 | -0.00 | 2016-12-30 |
| 58 | B01550 | HUAYU SECURITIES LTD | 690,000 | -5,000 | 0.02 | -0.00 | 2016-12-30 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 125,500 | -5,000 | 0.00 | -0.00 | 2016-12-30 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,271,750 | -7,000 | 0.07 | -0.00 | 2016-12-30 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,918,500 | -8,000 | 0.06 | -0.00 | 2016-12-30 |
| 62 | B01416 | VC BROKERAGE LTD | 289,500 | -8,000 | 0.01 | -0.00 | 2016-12-30 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2016-12-30 |
| 64 | B01988 | KOALA SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2016-12-30 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 4,133,502 | -10,000 | 0.13 | -0.00 | 2016-12-30 |
| 67 | B01584 | CHIEF SECURITIES LTD | 4,502,500 | -16,000 | 0.15 | -0.00 | 2016-12-30 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,225,000 | -18,500 | 0.04 | -0.00 | 2016-12-30 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 447,500 | -19,500 | 0.01 | -0.00 | 2016-12-30 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 57,500 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 789,000 | -20,000 | 0.03 | -0.00 | 2016-12-30 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,891,330 | -20,000 | 0.16 | -0.00 | 2016-12-30 |
| 73 | B01209 | MASON SECURITIES LTD | 890,250 | -20,000 | 0.03 | -0.00 | 2016-12-30 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,695,500 | -20,000 | 0.12 | -0.00 | 2016-12-30 |
| 75 | B01732 | WINTECH SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 3,182,750 | -20,500 | 0.10 | -0.00 | 2016-12-30 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,237,750 | -25,000 | 0.39 | -0.00 | 2016-12-30 |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 238,000 | -30,000 | 0.01 | -0.00 | 2016-12-30 |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 141,500 | -40,000 | 0.00 | -0.00 | 2016-12-30 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 1,384,500 | -92,000 | 0.04 | -0.00 | 2016-12-30 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 377 | -116,500 | 0.00 | -0.00 | 2016-12-30 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,422,717 | -220,000 | 0.37 | -0.01 | 2016-12-30 |
| 83 | C00010 | CITIBANK N.A. | 165,698,808 | -238,931 | 5.35 | -0.01 | 2016-12-30 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,658,543 | -324,165 | 0.60 | -0.01 | 2016-12-30 |
| 85 | B01610 | KGI ASIA LTD | 4,971,750 | -350,000 | 0.16 | -0.01 | 2016-12-30 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,093,750 | -394,500 | 0.04 | -0.01 | 2016-12-30 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,505,000 | -412,000 | 0.15 | -0.01 | 2016-12-30 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,548,844 | -487,162 | 13.15 | -0.02 | 2016-12-30 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 10,080,998 | -528,500 | 0.33 | -0.02 | 2016-12-30 |
| 90 | C00074 | DEUTSCHE BANK AG | 61,580,395 | -534,000 | 1.99 | -0.02 | 2016-12-30 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,477,699 | -610,852 | 31.50 | -0.02 | 2016-12-30 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,819,750 | -689,000 | 1.28 | -0.02 | 2016-12-30 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,344,500 | -945,500 | 0.27 | -0.03 | 2016-12-30 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 708,750 | -1,250,000 | 0.02 | -0.04 | 2016-12-30 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,156,500 | -1,505,500 | 0.62 | -0.05 | 2016-12-30 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,340,736 | -1,540,228 | 0.69 | -0.05 | 2016-12-30 |
| 96 | Total changed named holdings | 2,993,634,263 | 7,500 | 96.58 | 0.00 | ||
| 254 | Unchanged named holdings | 86,219,749 | 0 | 2.78 | 0.00 | ||
| 350 | Total named holdings | 3,079,854,012 | 7,500 | 99.36 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,894,250 | 0 | 0.06 | 0.00 | ||
| 410 | Total securities in CCASS | 3,081,748,262 | 7,500 | 99.43 | 0.00 | ||
| Securities not in CCASS | 17,791,738 | -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 | 2016-12-28 |
| Volume | 17,130,897 |
| Turnover | 121,956,403 |
| Average price | 7.119 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy