GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | C00010 | CITIBANK N.A. | 169,857,361 | 11,937,015 | 5.48 | 0.39 | 2017-01-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,303,872 | 9,524,932 | 14.46 | 0.31 | 2017-01-26 |
| 3 | C00093 | BNP PARIBAS | 38,585,457 | 7,439,207 | 1.24 | 0.24 | 2017-01-26 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 358,748,686 | 6,843,500 | 11.57 | 0.22 | 2017-01-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 39,292,944 | 967,000 | 1.27 | 0.03 | 2017-01-26 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,796,500 | 919,000 | 0.19 | 0.03 | 2017-01-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,390,783 | 780,116 | 0.82 | 0.03 | 2017-01-26 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,424,000 | 597,500 | 0.21 | 0.02 | 2017-01-26 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,020,000 | 516,000 | 0.03 | 0.02 | 2017-01-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,608,169 | 467,000 | 1.73 | 0.02 | 2017-01-26 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,295,500 | 325,000 | 0.43 | 0.01 | 2017-01-26 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 8,985,470 | 148,000 | 0.29 | 0.00 | 2017-01-26 |
| 13 | C00018 | HANG SENG BANK LTD | 11,436,565 | 130,000 | 0.37 | 0.00 | 2017-01-26 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,806,000 | 109,000 | 0.12 | 0.00 | 2017-01-26 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 473,500 | 100,000 | 0.02 | 0.00 | 2017-01-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,812,095 | 99,136 | 0.06 | 0.00 | 2017-01-26 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,945,250 | 50,000 | 0.29 | 0.00 | 2017-01-26 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 418,500 | 50,000 | 0.01 | 0.00 | 2017-01-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,409,015 | 48,000 | 0.21 | 0.00 | 2017-01-26 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,825,000 | 48,000 | 0.16 | 0.00 | 2017-01-26 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 46,750 | 46,000 | 0.00 | 0.00 | 2017-01-26 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 351,500 | 45,000 | 0.01 | 0.00 | 2017-01-26 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,114,000 | 43,500 | 0.10 | 0.00 | 2017-01-26 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,196,750 | 41,000 | 1.30 | 0.00 | 2017-01-26 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,018,114 | 39,000 | 0.32 | 0.00 | 2017-01-26 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 548,750 | 34,500 | 0.02 | 0.00 | 2017-01-26 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 204,500 | 31,000 | 0.01 | 0.00 | 2017-01-26 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 550,500 | 30,000 | 0.02 | 0.00 | 2017-01-26 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,915,950 | 29,390 | 0.13 | 0.00 | 2017-01-26 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 27,500 | 20,000 | 0.00 | 0.00 | 2017-01-26 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,145,500 | 20,000 | 0.10 | 0.00 | 2017-01-26 |
| 32 | B01740 | WIN SECURITIES LTD | 1,037,500 | 18,000 | 0.03 | 0.00 | 2017-01-26 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,093,500 | 16,000 | 0.20 | 0.00 | 2017-01-26 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,883,250 | 15,000 | 0.06 | 0.00 | 2017-01-26 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,595,250 | 12,000 | 0.95 | 0.00 | 2017-01-26 |
| 36 | B01671 | AEVITAS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 356,500 | 10,000 | 0.01 | 0.00 | 2017-01-26 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 316,500 | 10,000 | 0.01 | 0.00 | 2017-01-26 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,582,750 | 9,000 | 0.08 | 0.00 | 2017-01-26 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,204,420 | 9,000 | 0.04 | 0.00 | 2017-01-26 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,377 | 8,000 | 0.00 | 0.00 | 2017-01-26 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 575,000 | 5,000 | 0.02 | 0.00 | 2017-01-26 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,275,830 | 5,000 | 0.14 | 0.00 | 2017-01-26 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2017-01-26 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2017-01-26 |
| 47 | B01212 | HENYEP SECURITIES LTD | 166,000 | 5,000 | 0.01 | 0.00 | 2017-01-26 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,046,500 | 5,000 | 0.03 | 0.00 | 2017-01-26 |
| 49 | B01483 | BULLISH SECURITIES LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2017-01-26 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2017-01-26 |
| 51 | B01606 | EWARTON SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2017-01-26 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,742,500 | 2,000 | 0.06 | 0.00 | 2017-01-26 |
| 53 | B01372 | FIRST WORLDSEC SECURITIES LTD | 35,070 | 2,000 | 0.00 | 0.00 | 2017-01-26 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2017-01-26 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2017-01-26 |
| 56 | B01275 | SANFULL SECURITIES LTD | 183,000 | 1,500 | 0.01 | 0.00 | 2017-01-26 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,103,491 | 1,007 | 0.62 | 0.00 | 2017-01-26 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 138,500 | 1,000 | 0.00 | 0.00 | 2017-01-26 |
| 59 | B01885 | HAFOO SECURITIES LTD | 68,500 | 500 | 0.00 | 0.00 | 2017-01-26 |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 177,000 | 500 | 0.01 | 0.00 | 2017-01-26 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 37,109 | -305 | 0.00 | -0.00 | 2017-01-26 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,370,000 | -1,000 | 0.11 | -0.00 | 2017-01-26 |
| 63 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2017-01-26 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 153,000 | -1,000 | 0.00 | -0.00 | 2017-01-26 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,761,500 | -2,000 | 0.15 | -0.00 | 2017-01-26 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 295,500 | -2,000 | 0.01 | -0.00 | 2017-01-26 |
| 69 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 31,000 | -3,500 | 0.00 | -0.00 | 2017-01-26 |
| 70 | B01462 | MANGO FINANCIAL LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-01-26 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 3,620,000 | -4,000 | 0.12 | -0.00 | 2017-01-26 |
| 72 | B01184 | QUAM SECURITIES LTD | 1,379,250 | -4,000 | 0.04 | -0.00 | 2017-01-26 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 314,500 | -4,000 | 0.01 | -0.00 | 2017-01-26 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,435,750 | -4,500 | 0.24 | -0.00 | 2017-01-26 |
| 75 | B01252 | CORPORATE BROKERS LTD | 169,500 | -5,000 | 0.01 | -0.00 | 2017-01-26 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 3,089,968 | -5,000 | 0.10 | -0.00 | 2017-01-26 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 191,500 | -5,000 | 0.01 | -0.00 | 2017-01-26 |
| 78 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 143,000 | -5,000 | 0.00 | -0.00 | 2017-01-26 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 3,408,002 | -5,000 | 0.11 | -0.00 | 2017-01-26 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 167,000 | -6,000 | 0.01 | -0.00 | 2017-01-26 |
| 81 | B01584 | CHIEF SECURITIES LTD | 3,147,333 | -6,500 | 0.10 | -0.00 | 2017-01-26 |
| 82 | B02019 | GEO SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-01-26 | |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,364,000 | -8,000 | 0.08 | -0.00 | 2017-01-26 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,240,750 | -8,500 | 0.39 | -0.00 | 2017-01-26 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,088,750 | -10,000 | 0.04 | -0.00 | 2017-01-26 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 417,500 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,720,250 | -10,000 | 0.06 | -0.00 | 2017-01-26 |
| 89 | B01669 | FIRST SECURITIES (HK) LTD | 203,726 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 90 | B01290 | SPS SECURITIES LTD | 301,000 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 68,500 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,514,750 | -10,500 | 0.11 | -0.00 | 2017-01-26 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 521,000 | -14,000 | 0.02 | -0.00 | 2017-01-26 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,129,500 | -15,000 | 0.04 | -0.00 | 2017-01-26 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,522,750 | -18,500 | 0.27 | -0.00 | 2017-01-26 |
| 96 | B01298 | GET NICE SECURITIES LTD | 475,500 | -20,000 | 0.02 | -0.00 | 2017-01-26 |
| 97 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,000 | -20,000 | 0.00 | -0.00 | 2017-01-26 |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 171,500 | -30,000 | 0.01 | -0.00 | 2017-01-26 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 4,251,000 | -32,500 | 0.14 | -0.00 | 2017-01-26 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,116,500 | -41,000 | 0.29 | -0.00 | 2017-01-26 |
| 101 | C00102 | MACQUARIE BANK LTD | 739,027 | -64,062 | 0.02 | -0.00 | 2017-01-26 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,387,790 | -69,000 | 0.11 | -0.00 | 2017-01-26 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,581,000 | -74,500 | 0.08 | -0.00 | 2017-01-26 |
| 104 | B01695 | DAH SING SECURITIES LTD | 3,141,350 | -76,000 | 0.10 | -0.00 | 2017-01-26 |
| 105 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 289,000 | -100,000 | 0.01 | -0.00 | 2017-01-26 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,203,769 | -103,000 | 0.65 | -0.00 | 2017-01-26 |
| 107 | B01610 | KGI ASIA LTD | 4,723,750 | -147,000 | 0.15 | -0.00 | 2017-01-26 |
| 108 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -199,000 | -0.01 | 2017-01-26 | |
| 109 | C00042 | CMB WING LUNG BANK LTD | 9,331,500 | -205,500 | 0.30 | -0.01 | 2017-01-26 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,198,633 | -218,500 | 0.68 | -0.01 | 2017-01-26 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,646,000 | -231,000 | 0.60 | -0.01 | 2017-01-26 |
| 112 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 159,500 | -400,000 | 0.01 | -0.01 | 2017-01-26 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,115,270 | -526,372 | 0.81 | -0.02 | 2017-01-26 |
| 114 | B01130 | BOCI SECURITIES LTD | 24,348,116 | -602,500 | 0.79 | -0.02 | 2017-01-26 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,051,191 | -864,500 | 4.91 | -0.03 | 2017-01-26 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,662,765 | -1,088,955 | 10.18 | -0.04 | 2017-01-26 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,529,932 | -1,589,110 | 0.92 | -0.05 | 2017-01-26 |
| 118 | C00074 | DEUTSCHE BANK AG | 80,218,849 | -13,349,704 | 2.59 | -0.43 | 2017-01-26 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 895,751,593 | -21,381,795 | 28.90 | -0.69 | 2017-01-26 |
| 119 | Total changed named holdings | 3,024,788,342 | -1,500 | 97.59 | -0.00 | ||
| 223 | Unchanged named holdings | 55,158,670 | 0 | 1.78 | 0.00 | ||
| 342 | Total named holdings | 3,079,947,012 | -1,500 | 99.37 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,851,250 | 1,500 | 0.06 | 0.00 | ||
| 402 | Total securities in CCASS | 3,081,798,262 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 17,741,738 | 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 date | 2017-01-24 |
| Volume | 50,709,195 |
| Turnover | 414,904,618 |
| Average price | 8.182 |
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