GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,896,469 | 6,993,500 | 2.03 | 0.23 | 2017-03-06 |
| 2 | C00010 | CITIBANK N.A. | 167,826,743 | 6,963,240 | 5.41 | 0.22 | 2017-03-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,617,510 | 2,552,854 | 27.48 | 0.08 | 2017-03-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,200,716 | 1,842,370 | 15.01 | 0.06 | 2017-03-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 103,111,244 | 1,721,052 | 3.33 | 0.06 | 2017-03-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,633,122 | 996,677 | 0.12 | 0.03 | 2017-03-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,368,500 | 529,000 | 0.66 | 0.02 | 2017-03-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,332,068 | 469,000 | 4.91 | 0.02 | 2017-03-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,416,877 | 405,500 | 0.08 | 0.01 | 2017-03-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,124,500 | 306,500 | 0.23 | 0.01 | 2017-03-06 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 707,500 | 300,000 | 0.02 | 0.01 | 2017-03-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,362,500 | 221,000 | 0.27 | 0.01 | 2017-03-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 31,710,855 | 215,900 | 1.02 | 0.01 | 2017-03-06 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,391,000 | 213,500 | 0.11 | 0.01 | 2017-03-06 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,529,000 | 168,500 | 0.18 | 0.01 | 2017-03-06 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,156,000 | 150,500 | 0.62 | 0.00 | 2017-03-06 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,621,750 | 142,000 | 0.12 | 0.00 | 2017-03-06 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 683,000 | 114,500 | 0.02 | 0.00 | 2017-03-06 |
| 19 | B01252 | CORPORATE BROKERS LTD | 246,000 | 110,000 | 0.01 | 0.00 | 2017-03-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,291,128 | 105,000 | 0.07 | 0.00 | 2017-03-06 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,153,500 | 102,000 | 0.10 | 0.00 | 2017-03-06 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 950,500 | 100,000 | 0.03 | 0.00 | 2017-03-06 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,184,742 | 100,000 | 0.07 | 0.00 | 2017-03-06 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 368,500 | 98,500 | 0.01 | 0.00 | 2017-03-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,268,727 | 71,500 | 0.23 | 0.00 | 2017-03-06 |
| 26 | C00016 | DBS BANK LTD | 2,052,472 | 70,000 | 0.07 | 0.00 | 2017-03-06 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 6,856,810 | 68,500 | 0.22 | 0.00 | 2017-03-06 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 634,500 | 67,250 | 0.02 | 0.00 | 2017-03-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,206,850 | 64,000 | 0.07 | 0.00 | 2017-03-06 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,711,250 | 50,000 | 0.35 | 0.00 | 2017-03-06 |
| 31 | B01831 | NERICO BROTHERS LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2017-03-06 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,062,000 | 48,500 | 0.10 | 0.00 | 2017-03-06 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,202,250 | 40,500 | 0.04 | 0.00 | 2017-03-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,498,000 | 38,500 | 0.08 | 0.00 | 2017-03-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,996,068 | 38,500 | 0.55 | 0.00 | 2017-03-06 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,832,500 | 36,500 | 0.12 | 0.00 | 2017-03-06 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 111,000 | 33,500 | 0.00 | 0.00 | 2017-03-06 |
| 38 | B01184 | QUAM SECURITIES LTD | 916,250 | 30,000 | 0.03 | 0.00 | 2017-03-06 |
| 39 | B01290 | SPS SECURITIES LTD | 304,000 | 30,000 | 0.01 | 0.00 | 2017-03-06 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | 29,500 | 0.00 | 0.00 | 2017-03-06 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,857,750 | 29,000 | 0.22 | 0.00 | 2017-03-06 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,643,000 | 28,500 | 0.09 | 0.00 | 2017-03-06 |
| 43 | B01130 | BOCI SECURITIES LTD | 23,935,351 | 25,000 | 0.77 | 0.00 | 2017-03-06 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,319,330 | 24,000 | 0.11 | 0.00 | 2017-03-06 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,558,250 | 24,000 | 0.24 | 0.00 | 2017-03-06 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,325,000 | 23,000 | 0.08 | 0.00 | 2017-03-06 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 237,500 | 22,000 | 0.01 | 0.00 | 2017-03-06 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 940,920 | 21,500 | 0.03 | 0.00 | 2017-03-06 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,852,750 | 20,500 | 1.32 | 0.00 | 2017-03-06 |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 67,000 | 18,500 | 0.00 | 0.00 | 2017-03-06 |
| 51 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-03-06 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 606,000 | 16,000 | 0.02 | 0.00 | 2017-03-06 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 186,000 | 15,000 | 0.01 | 0.00 | 2017-03-06 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,015,000 | 12,500 | 0.03 | 0.00 | 2017-03-06 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 40,500 | 12,000 | 0.00 | 0.00 | 2017-03-06 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,415,750 | 11,000 | 0.17 | 0.00 | 2017-03-06 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,040,769 | 10,000 | 0.52 | 0.00 | 2017-03-06 |
| 61 | B01708 | ROSA SECURITIES LTD | 58,500 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 275,000 | 10,000 | 0.01 | 0.00 | 2017-03-06 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,500 | 9,000 | 0.01 | 0.00 | 2017-03-06 |
| 64 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 107,500 | 6,000 | 0.00 | 0.00 | 2017-03-06 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 189,000 | 5,500 | 0.01 | 0.00 | 2017-03-06 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,203,500 | 5,000 | 0.07 | 0.00 | 2017-03-06 |
| 67 | B01173 | RIFA SECURITIES LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 769,500 | 4,500 | 0.02 | 0.00 | 2017-03-06 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 213,500 | 4,000 | 0.01 | 0.00 | 2017-03-06 |
| 70 | B01963 | TFI SECURITIES AND FUTURES LTD | 121,500 | 4,000 | 0.00 | 0.00 | 2017-03-06 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | 3,500 | 0.01 | 0.00 | 2017-03-06 |
| 72 | B01885 | HAFOO SECURITIES LTD | 102,500 | 3,000 | 0.00 | 0.00 | 2017-03-06 |
| 73 | B01460 | BERICH BROKERAGE LTD | 105,250 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,500 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 77 | B01427 | TSE'S SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 78 | B01970 | YUE KUN RESEARCH LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 266,500 | 1,000 | 0.01 | 0.00 | 2017-03-06 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-03-06 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,736,500 | 500 | 0.06 | 0.00 | 2017-03-06 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 95,000 | 500 | 0.00 | 0.00 | 2017-03-06 |
| 83 | B01967 | YUNFENG SECURITIES LTD | 4,250 | 500 | 0.00 | 0.00 | 2017-03-06 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,551,500 | -1,000 | 0.37 | -0.00 | 2017-03-06 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 329,000 | -2,000 | 0.01 | -0.00 | 2017-03-06 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 13,843 | -2,930 | 0.00 | -0.00 | 2017-03-06 |
| 87 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 11,500 | -3,000 | 0.00 | -0.00 | 2017-03-06 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2017-03-06 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2017-03-06 |
| 90 | B01606 | EWARTON SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-03-06 |
| 91 | B01567 | PRIME SECURITIES LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2017-03-06 |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-03-06 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,666,500 | -5,500 | 0.44 | -0.00 | 2017-03-06 |
| 94 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 213,000 | -5,500 | 0.01 | -0.00 | 2017-03-06 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 101,500 | -5,500 | 0.00 | -0.00 | 2017-03-06 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 3,122,500 | -6,000 | 0.10 | -0.00 | 2017-03-06 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 189,000 | -6,000 | 0.01 | -0.00 | 2017-03-06 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,327,250 | -7,000 | 0.04 | -0.00 | 2017-03-06 |
| 99 | B01340 | LEHIN SECURITIES LTD | 55,322 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 100 | B01275 | SANFULL SECURITIES LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 101 | B01597 | TIMES SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 102 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 502,500 | -14,000 | 0.02 | -0.00 | 2017-03-06 |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 288,000 | -17,500 | 0.01 | -0.00 | 2017-03-06 |
| 104 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-03-06 | |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 4,598,515 | -21,000 | 0.15 | -0.00 | 2017-03-06 |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,329,250 | -26,000 | 0.11 | -0.00 | 2017-03-06 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 418,000 | -29,000 | 0.01 | -0.00 | 2017-03-06 |
| 108 | B01470 | HUNG SING SECURITIES LTD | 36,750 | -30,000 | 0.00 | -0.00 | 2017-03-06 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 3,553,502 | -34,000 | 0.11 | -0.00 | 2017-03-06 |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 645,000 | -38,000 | 0.02 | -0.00 | 2017-03-06 |
| 111 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-03-06 |
| 112 | B01298 | GET NICE SECURITIES LTD | 316,500 | -50,000 | 0.01 | -0.00 | 2017-03-06 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,838,500 | -51,500 | 0.16 | -0.00 | 2017-03-06 |
| 114 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,500 | -55,500 | 0.00 | -0.00 | 2017-03-06 |
| 115 | B01740 | WIN SECURITIES LTD | 1,238,750 | -58,500 | 0.04 | -0.00 | 2017-03-06 |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,091,500 | -59,000 | 0.04 | -0.00 | 2017-03-06 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,612,250 | -73,000 | 0.12 | -0.00 | 2017-03-06 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 1,733,250 | -73,500 | 0.06 | -0.00 | 2017-03-06 |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 2,767,468 | -76,500 | 0.09 | -0.00 | 2017-03-06 |
| 120 | C00018 | HANG SENG BANK LTD | 10,854,565 | -90,000 | 0.35 | -0.00 | 2017-03-06 |
| 121 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,646,750 | -100,000 | 0.05 | -0.00 | 2017-03-06 |
| 122 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 406,000 | -122,000 | 0.01 | -0.00 | 2017-03-06 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,534,956 | -210,000 | 0.18 | -0.01 | 2017-03-06 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,669,500 | -220,500 | 0.34 | -0.01 | 2017-03-06 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,397,884 | -416,430 | 0.27 | -0.01 | 2017-03-06 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 31,965,454 | -435,500 | 1.03 | -0.01 | 2017-03-06 |
| 127 | B01610 | KGI ASIA LTD | 4,363,750 | -524,000 | 0.14 | -0.02 | 2017-03-06 |
| 128 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,217,000 | -649,500 | 0.14 | -0.02 | 2017-03-06 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,761,106 | -1,432,336 | 1.70 | -0.05 | 2017-03-06 |
| 130 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 435,945,849 | -2,546,500 | 14.06 | -0.08 | 2017-03-06 |
| 131 | C00093 | BNP PARIBAS | 26,606,397 | -8,185,724 | 0.86 | -0.26 | 2017-03-06 |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,304,653 | -10,323,673 | 9.30 | -0.33 | 2017-03-06 |
| 132 | Total changed named holdings | 3,038,789,285 | 3,750 | 98.04 | 0.00 | ||
| 209 | Unchanged named holdings | 41,314,477 | 0 | 1.33 | 0.00 | ||
| 341 | Total named holdings | 3,080,103,762 | 3,750 | 99.37 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,756,000 | -3,750 | 0.06 | -0.00 | ||
| 392 | Total securities in CCASS | 3,081,859,762 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 17,680,238 | 0 | 0.57 | 0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 65,436,818 |
| Turnover | 624,199,694 |
| Average price | 9.539 |
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