GREAT WALL MOTOR COMPANY LIMITED (CN)

Exchange Code Listed Last trade Delisted
HK Main 02333  2003-12-15    
Stock code:
From
to

CCASS holding changes from 2017-01-19 to 2017-01-20

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 349,202,686 6,969,500 11.27 0.22 2017-01-20
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,925,752 4,716,419 0.93 0.15 2017-01-20
3 C00100 JPMORGAN CHASE BANK, NATIONAL 320,313,158 3,007,561 10.33 0.10 2017-01-20
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 5,937,500 616,000 0.19 0.02 2017-01-20
5 B01161 UBS SECURITIES HONG KONG LTD 24,583,026 312,611 0.79 0.01 2017-01-20
6 B01323 DEUTSCHE SECURITIES ASIA LTD 14,681,633 303,000 0.47 0.01 2017-01-20
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,693,830 298,000 0.15 0.01 2017-01-20
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,681,250 228,000 0.31 0.01 2017-01-20
9 C00042 CMB WING LUNG BANK LTD 9,869,000 192,500 0.32 0.01 2017-01-20
10 C00093 BNP PARIBAS 28,611,562 136,991 0.92 0.00 2017-01-20
11 C00102 MACQUARIE BANK LTD 1,619,727 130,000 0.05 0.00 2017-01-20
12 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 159,500 129,500 0.01 0.00 2017-01-20
13 B01555 ABN AMRO CLEARING HONG KONG LTD 129,377 129,000 0.00 0.00 2017-01-20
14 B01340 LEHIN SECURITIES LTD 595,035 110,000 0.02 0.00 2017-01-20
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,691,750 105,500 1.31 0.00 2017-01-20
16 B01748 COL SECURITIES (HK) LTD 100,000 100,000 0.00 0.00 2017-01-20
17 B01900 ORIENT SECURITIES (HONG KONG) LTD 173,500 80,000 0.01 0.00 2017-01-20
18 B01673 FULBRIGHT SECURITIES LTD 629,000 75,000 0.02 0.00 2017-01-20
19 C00010 CITIBANK N.A. 163,438,258 56,782 5.27 0.00 2017-01-20
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 29,638,750 42,500 0.96 0.00 2017-01-20
21 B01695 DAH SING SECURITIES LTD 3,248,350 38,000 0.10 0.00 2017-01-20
22 B01551 YUE XIU SECURITIES CO LTD 87,000 38,000 0.00 0.00 2017-01-20
23 B01901 CMB INTERNATIONAL SECURITIES LTD 7,749,000 36,000 0.25 0.00 2017-01-20
24 B01905 SDICS INTERNATIONAL SECURITIES (HONG 630,000 35,000 0.02 0.00 2017-01-20
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,682,500 31,000 0.60 0.00 2017-01-20
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,302,060 25,500 0.14 0.00 2017-01-20
27 B01633 ENLIGHTEN SECURITIES LTD 201,500 20,000 0.01 0.00 2017-01-20
28 B01169 PUBLIC FINANCIAL SECURITIES LTD 193,000 20,000 0.01 0.00 2017-01-20
29 B01298 GET NICE SECURITIES LTD 496,000 14,000 0.02 0.00 2017-01-20
30 B01460 BERICH BROKERAGE LTD 144,250 10,000 0.00 0.00 2017-01-20
31 B01606 EWARTON SECURITIES LTD 36,000 10,000 0.00 0.00 2017-01-20
32 B01705 HENIK SECURITIES LTD 78,500 10,000 0.00 0.00 2017-01-20
33 B01469 KAISER SECURITIES LTD 186,000 10,000 0.01 0.00 2017-01-20
34 B01525 KEE CHEONG SECURITIES CO LTD 224,000 10,000 0.01 0.00 2017-01-20
35 C00041 OCBC BANK (HONG KONG) LTD 3,617,000 7,000 0.12 0.00 2017-01-20
36 B01938 CHINA INDUSTRIAL SECURITIES 547,750 6,000 0.02 0.00 2017-01-20
37 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,670,000 5,000 0.15 0.00 2017-01-20
38 B01696 HANTEC SECURITIES CO LTD 66,000 5,000 0.00 0.00 2017-01-20
39 B01376 PUBLIC SECURITIES LTD 658,000 5,000 0.02 0.00 2017-01-20
40 B01576 SIU ON SECURITIES LTD 5,000 5,000 0.00 0.00 2017-01-20
41 B01909 SHENG YUAN SECURITIES LTD 1,500 1,500 0.00 0.00 2017-01-20
42 B01497 SINOPAC SECURITIES (ASIA) LTD 2,242,250 1,500 0.07 0.00 2017-01-20
43 B01351 WING FUNG SECURITIES LTD 165,000 1,500 0.01 0.00 2017-01-20
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,031,750 1,000 0.03 0.00 2017-01-20
45 B01917 CHINA TIMES SECURITIES LTD 16,500 1,000 0.00 0.00 2017-01-20
46 B01769 ONE CHINA SECURITIES LTD 37,142 -310 0.00 -0.00 2017-01-20
47 B01941 CENTALINE SECURITIES LTD 44,000 -500 0.00 -0.00 2017-01-20
48 B01320 LUEN FAT SECURITIES CO LTD 113,500 -1,000 0.00 -0.00 2017-01-20
49 B01415 TARZAN STOCK & SHARES LTD 26,000 -1,000 0.00 -0.00 2017-01-20
50 B01458 YICKO SECURITIES LTD 35,000 -1,500 0.00 -0.00 2017-01-20
51 B01434 BEEVEST SECURITIES LTD 48,000 -2,000 0.00 -0.00 2017-01-20
52 B01372 FIRST WORLDSEC SECURITIES LTD 84,570 -2,000 0.00 -0.00 2017-01-20
53 B01433 HING WAI ALLIED SECURITIES LTD 41,500 -2,000 0.00 -0.00 2017-01-20
54 B01280 WING FAT SECURITIES LTD 153,000 -2,000 0.00 -0.00 2017-01-20
55 B01740 WIN SECURITIES LTD 1,051,000 -2,000 0.03 -0.00 2017-01-20
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 329,000 -3,000 0.01 -0.00 2017-01-20
57 B01978 FOUNDER SECURITIES (HONG KONG) LTD 8,000 -3,000 0.00 -0.00 2017-01-20
58 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 349,000 -3,000 0.01 -0.00 2017-01-20
59 B01417 CHEE TAK SECURITIES LTD 104,000 -3,500 0.00 -0.00 2017-01-20
60 B01963 TFI SECURITIES AND FUTURES LTD 176,500 -3,500 0.01 -0.00 2017-01-20
61 B01684 WANG ON SECURITIES LTD 70,500 -3,500 0.00 -0.00 2017-01-20
62 B01514 KARL-THOMSON SECURITIES CO LTD 75,250 -4,000 0.00 -0.00 2017-01-20
63 B01209 MASON SECURITIES LTD 606,250 -4,500 0.02 -0.00 2017-01-20
64 B01710 SINO-RICH SECURITIES & FUTURES LTD 36,000 -4,500 0.00 -0.00 2017-01-20
65 B01224 MERRILL LYNCH FAR EAST LTD 1,067,240 -4,974 0.03 -0.00 2017-01-20
66 B01588 LEI SHING HONG SECURITIES LTD 33,500 -5,000 0.00 -0.00 2017-01-20
67 B01607 RHB SECURITIES HONG KONG LTD 485,000 -5,000 0.02 -0.00 2017-01-20
68 B01509 UNICORN SECURITIES CO LTD 156,500 -5,000 0.01 -0.00 2017-01-20
69 B01416 VC BROKERAGE LTD 235,500 -6,000 0.01 -0.00 2017-01-20
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 344,000 -7,000 0.01 -0.00 2017-01-20
71 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 93,500 -8,000 0.00 -0.00 2017-01-20
72 B01184 QUAM SECURITIES LTD 1,545,250 -9,000 0.05 -0.00 2017-01-20
73 B01289 SOUTH CHINA SECURITIES LTD 303,500 -9,000 0.01 -0.00 2017-01-20
74 B01662 BOKHARY SECURITIES LTD 47,000 -10,000 0.00 -0.00 2017-01-20
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,184,500 -10,000 0.04 -0.00 2017-01-20
76 B01137 CHOW SANG SANG SECURITIES LTD 573,000 -10,000 0.02 -0.00 2017-01-20
77 B01725 GT CAPITAL LTD 253,000 -10,000 0.01 -0.00 2017-01-20
78 B01362 JOSPA INVESTMENT CO LTD 15,000 -10,000 0.00 -0.00 2017-01-20
79 B01615 KAM FAI SECURITIES CO LTD 17,000 -10,000 0.00 -0.00 2017-01-20
80 B01761 KO'S BROTHER SECURITIES CO LTD 53,000 -10,000 0.00 -0.00 2017-01-20
81 B01275 SANFULL SECURITIES LTD 191,000 -10,000 0.01 -0.00 2017-01-20
82 B01217 TAIPING SECURITIES (HK) CO LTD 552,500 -10,000 0.02 -0.00 2017-01-20
83 B01439 TAI TAK SECURITIES (ASIA) LTD 126,000 -10,000 0.00 -0.00 2017-01-20
84 C00003 THE BANK OF EAST ASIA LTD 3,494,502 -10,000 0.11 -0.00 2017-01-20
85 B01231 WINNER INTERNATIONAL SECURITIES LTD 51,500 -10,000 0.00 -0.00 2017-01-20
86 B01129 WOCOM SECURITIES LTD 40,000 -10,000 0.00 -0.00 2017-01-20
87 B01977 ZHONGCAI SECURITIES LTD 0 -10,000 -0.00 2017-01-20
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 214,000 -11,000 0.01 -0.00 2017-01-20
89 B01585 SINO GRADE SECURITIES LTD 205,000 -12,000 0.01 -0.00 2017-01-20
90 B01353 UOB KAY HIAN (HONG KONG) LTD 3,536,790 -12,000 0.11 -0.00 2017-01-20
91 B01843 TELECOM KING SECURITIES LTD 351,000 -13,500 0.01 -0.00 2017-01-20
92 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,333,000 -17,000 0.08 -0.00 2017-01-20
93 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,337,500 -18,500 0.11 -0.00 2017-01-20
94 B01659 CHEER UNION SECURITIES LTD 27,500 -20,000 0.00 -0.00 2017-01-20
95 C00088 CHINA MERCHANTS BANK CO LTD 3,715,000 -20,000 0.12 -0.00 2017-01-20
96 B01271 HANG TAI SECURITIES LTD 96,000 -20,000 0.00 -0.00 2017-01-20
97 B01511 TAT LEE SECURITIES CO LTD 197,500 -20,000 0.01 -0.00 2017-01-20
98 B01443 YING WAH SECURITIES CO LTD 4,000 -20,000 0.00 -0.00 2017-01-20
99 B01875 GUODU SECURITIES (HONG KONG) LTD 282,000 -21,000 0.01 -0.00 2017-01-20
100 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,379,500 -27,000 0.04 -0.00 2017-01-20
101 C00015 DBS BANK (HONG KONG) LTD 3,156,968 -28,500 0.10 -0.00 2017-01-20
102 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,057,500 -29,000 0.10 -0.00 2017-01-20
103 B01272 FB SECURITIES (HONG KONG) LTD 3,469,000 -33,000 0.11 -0.00 2017-01-20
104 B02013 ACU SECURITIES LTD 5,000 -35,000 0.00 -0.00 2017-01-20
105 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,896,250 -37,000 0.06 -0.00 2017-01-20
106 B01610 KGI ASIA LTD 4,666,750 -38,000 0.15 -0.00 2017-01-20
107 B01259 FAIR EAGLE SECURITIES CO LTD 338,000 -40,000 0.01 -0.00 2017-01-20
108 B01173 RIFA SECURITIES LTD 106,000 -42,000 0.00 -0.00 2017-01-20
109 B01264 MIB SECURITIES (HONG KONG) LTD 1,086,500 -42,500 0.04 -0.00 2017-01-20
110 B01762 DBS VICKERS (HONG KONG) LTD 3,028,500 -47,000 0.10 -0.00 2017-01-20
111 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 422,682,927 -49,075 13.64 -0.00 2017-01-20
112 C00048 CHIYU BANKING CORPORATION LTD 2,717,250 -51,000 0.09 -0.00 2017-01-20
113 B01423 PRUDENTIAL BROKERAGE LTD 385,500 -52,000 0.01 -0.00 2017-01-20
114 B01813 CCB INTERNATIONAL SECURITIES LTD 368,000 -52,500 0.01 -0.00 2017-01-20
115 B01686 FIRST SHANGHAI SECURITIES LTD 4,815,500 -55,000 0.16 -0.00 2017-01-20
116 B01818 I-ACCESS INVESTORS LTD 1,274,920 -66,500 0.04 -0.00 2017-01-20
117 C00037 SHANGHAI COMMERCIAL BANK LTD 9,427,000 -70,000 0.30 -0.00 2017-01-20
118 B01939 SOOCHOW SECURITIES INTERNATIONAL 337,500 -70,000 0.01 -0.00 2017-01-20
119 B01119 CELESTIAL SECURITIES LTD 621,500 -73,000 0.02 -0.00 2017-01-20
120 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,892,000 -84,000 0.42 -0.00 2017-01-20
121 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,139,000 -90,000 0.17 -0.00 2017-01-20
122 B01438 KINGSTON SECURITIES LTD 64,000 -90,000 0.00 -0.00 2017-01-20
123 B01700 REALINK FINANCIAL TRADE LTD 478,500 -93,000 0.02 -0.00 2017-01-20
124 C00018 HANG SENG BANK LTD 11,646,565 -95,000 0.38 -0.00 2017-01-20
125 B01955 FUTU SECURITIES INTERNATIONAL 2,819,000 -97,000 0.09 -0.00 2017-01-20
126 B01685 ARK SECURITIES (HONG KONG) LTD 166,000 -100,000 0.01 -0.00 2017-01-20
127 B01138 CLSA LTD 1,377,500 -100,000 0.04 -0.00 2017-01-20
128 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,391,769 -110,000 0.66 -0.00 2017-01-20
129 C00028 NANYANG COMMERCIAL BANK LTD 10,312,614 -121,500 0.33 -0.00 2017-01-20
130 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 638,000 -124,000 0.02 -0.00 2017-01-20
131 B01183 CHONG HING SECURITIES LTD 4,777,500 -124,500 0.15 -0.00 2017-01-20
132 B01118 EAST ASIA SECURITIES CO LTD 6,297,015 -128,000 0.20 -0.00 2017-01-20
133 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,283,750 -160,500 0.40 -0.01 2017-01-20
134 B01584 CHIEF SECURITIES LTD 3,350,833 -188,500 0.11 -0.01 2017-01-20
135 B01727 ICBC (ASIA) SECURITIES LTD 7,725,750 -221,500 0.25 -0.01 2017-01-20
136 B01590 INTERACTIVE BROKERS HONG KONG LTD 53,743,169 -254,500 1.73 -0.01 2017-01-20
137 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,019,500 -257,500 0.23 -0.01 2017-01-20
138 B01810 ASTRUM CAPITAL MANAGEMENT LTD 100,000 -300,000 0.00 -0.01 2017-01-20
139 B01130 BOCI SECURITIES LTD 25,823,721 -341,500 0.83 -0.01 2017-01-20
140 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,980,250 -365,000 0.29 -0.01 2017-01-20
141 B01252 CORPORATE BROKERS LTD 246,500 -586,500 0.01 -0.02 2017-01-20
142 B01121 SG SECURITIES (HK) LTD 8,904,970 -590,500 0.29 -0.02 2017-01-20
143 B01284 HANG SENG SECURITIES LTD 39,781,444 -1,093,500 1.28 -0.04 2017-01-20
144 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,270,904 -1,130,000 0.69 -0.04 2017-01-20
145 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,328,872 -1,536,000 0.66 -0.05 2017-01-20
146 C00019 THE HONGKONG AND SHANGHAI BANKING 930,352,907 -1,729,025 30.02 -0.06 2017-01-20
147 C00033 BANK OF CHINA (HONG KONG) LTD 157,769,359 -1,868,000 5.09 -0.06 2017-01-20
148 C00074 DEUTSCHE BANK AG 87,434,824 -4,717,480 2.82 -0.15 2017-01-20
148 Total changed named holdings 3,038,438,979 0 98.03 0.00
202 Unchanged named holdings 41,433,033 0 1.34 0.00
350 Total named holdings 3,079,872,012 0 99.37 0.00
61 Unnamed Investor Participants 1,906,250 0 0.06 0.00
411 Total securities in CCASS 3,081,778,262 0 99.43 0.00
Securities not in CCASS 17,761,738 0 0.57 0.00
Issued securities 3,099,540,000 0 100.00 0.00 2016-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-01-18
Volume39,667,690
Turnover324,545,430
Average price8.182

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

Back to top