GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 477,731,849 | 8,606,500 | 15.41 | 0.28 | 2017-03-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,172,500 | 4,885,000 | 1.10 | 0.16 | 2017-03-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 101,202,918 | 4,518,362 | 3.27 | 0.15 | 2017-03-16 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,213,250 | 3,282,500 | 0.26 | 0.11 | 2017-03-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,195,617 | 851,340 | 0.52 | 0.03 | 2017-03-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,256,867 | 376,349 | 0.11 | 0.01 | 2017-03-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,102,855 | 142,500 | 0.23 | 0.00 | 2017-03-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,089,259 | 105,500 | 0.23 | 0.00 | 2017-03-16 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,074,250 | 100,000 | 0.10 | 0.00 | 2017-03-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,493,670 | 98,500 | 0.18 | 0.00 | 2017-03-16 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 737,000 | 96,000 | 0.02 | 0.00 | 2017-03-16 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,102,500 | 82,500 | 0.04 | 0.00 | 2017-03-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,235,750 | 64,500 | 1.36 | 0.00 | 2017-03-16 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,115,000 | 60,000 | 0.17 | 0.00 | 2017-03-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,300,250 | 58,000 | 0.33 | 0.00 | 2017-03-16 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,894,468 | 55,000 | 0.09 | 0.00 | 2017-03-16 |
| 17 | B01610 | KGI ASIA LTD | 4,560,750 | 52,500 | 0.15 | 0.00 | 2017-03-16 |
| 18 | B01209 | MASON SECURITIES LTD | 576,050 | 51,000 | 0.02 | 0.00 | 2017-03-16 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 388,500 | 48,000 | 0.01 | 0.00 | 2017-03-16 |
| 20 | B01740 | WIN SECURITIES LTD | 953,250 | 42,000 | 0.03 | 0.00 | 2017-03-16 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 536,000 | 40,000 | 0.02 | 0.00 | 2017-03-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,000 | 37,000 | 0.01 | 0.00 | 2017-03-16 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,264,480 | 34,000 | 0.07 | 0.00 | 2017-03-16 |
| 24 | B01787 | SOO PUI CHEN SECURITIES LTD | 52,500 | 30,000 | 0.00 | 0.00 | 2017-03-16 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,252,750 | 25,000 | 0.27 | 0.00 | 2017-03-16 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 77,500 | 24,000 | 0.00 | 0.00 | 2017-03-16 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,164,000 | 23,500 | 0.17 | 0.00 | 2017-03-16 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,742,000 | 21,000 | 0.06 | 0.00 | 2017-03-16 |
| 29 | C00102 | MACQUARIE BANK LTD | 890,452 | 20,000 | 0.03 | 0.00 | 2017-03-16 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,281,250 | 19,000 | 0.11 | 0.00 | 2017-03-16 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,373,250 | 18,000 | 0.04 | 0.00 | 2017-03-16 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,020,000 | 12,000 | 0.19 | 0.00 | 2017-03-16 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,792,500 | 11,000 | 0.12 | 0.00 | 2017-03-16 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 36 | B01450 | DL BROKERAGE LTD | 87,000 | 9,000 | 0.00 | 0.00 | 2017-03-16 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 984,500 | 8,500 | 0.03 | 0.00 | 2017-03-16 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,702,000 | 8,000 | 0.44 | 0.00 | 2017-03-16 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,532,015 | 8,000 | 0.15 | 0.00 | 2017-03-16 |
| 40 | B01949 | GRAND CHINA SECURITIES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2017-03-16 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,385,896 | 6,500 | 0.08 | 0.00 | 2017-03-16 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 78,500 | 5,000 | 0.00 | 0.00 | 2017-03-16 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 107,500 | 5,000 | 0.00 | 0.00 | 2017-03-16 |
| 44 | B01123 | HING WONG SECURITIES LTD | 239,500 | 5,000 | 0.01 | 0.00 | 2017-03-16 |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-03-16 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 70,500 | 4,500 | 0.00 | 0.00 | 2017-03-16 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 383,500 | 4,000 | 0.01 | 0.00 | 2017-03-16 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2017-03-16 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,990,000 | 3,000 | 0.10 | 0.00 | 2017-03-16 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 1,865,500 | 2,000 | 0.06 | 0.00 | 2017-03-16 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,172,000 | 1,500 | 0.04 | 0.00 | 2017-03-16 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 131,000 | 500 | 0.00 | 0.00 | 2017-03-16 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 17,090 | -360 | 0.00 | -0.00 | 2017-03-16 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,737,250 | -500 | 0.06 | -0.00 | 2017-03-16 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 221,000 | -1,000 | 0.01 | -0.00 | 2017-03-16 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 113,500 | -1,000 | 0.00 | -0.00 | 2017-03-16 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 193,500 | -1,500 | 0.01 | -0.00 | 2017-03-16 |
| 58 | B01885 | HAFOO SECURITIES LTD | 121,000 | -1,500 | 0.00 | -0.00 | 2017-03-16 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,618,500 | -3,000 | 0.18 | -0.00 | 2017-03-16 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,307,750 | -3,000 | 0.04 | -0.00 | 2017-03-16 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-03-16 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,500 | -3,000 | 0.01 | -0.00 | 2017-03-16 |
| 63 | B01290 | SPS SECURITIES LTD | 306,000 | -3,000 | 0.01 | -0.00 | 2017-03-16 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 7,404,000 | -3,500 | 0.24 | -0.00 | 2017-03-16 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 758,500 | -4,000 | 0.02 | -0.00 | 2017-03-16 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 569,868 | -4,000 | 0.02 | -0.00 | 2017-03-16 |
| 67 | B01280 | WING FAT SECURITIES LTD | 106,000 | -5,000 | 0.00 | -0.00 | 2017-03-16 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,624,000 | -6,000 | 0.08 | -0.00 | 2017-03-16 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 112,500 | -6,000 | 0.00 | -0.00 | 2017-03-16 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 2,908,002 | -8,000 | 0.09 | -0.00 | 2017-03-16 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,063,500 | -9,000 | 0.03 | -0.00 | 2017-03-16 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 465,500 | -10,000 | 0.02 | -0.00 | 2017-03-16 |
| 73 | B01252 | CORPORATE BROKERS LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,584,066 | -10,000 | 0.12 | -0.00 | 2017-03-16 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 252,500 | -10,000 | 0.01 | -0.00 | 2017-03-16 |
| 78 | B01695 | DAH SING SECURITIES LTD | 2,087,350 | -12,500 | 0.07 | -0.00 | 2017-03-16 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -13,500 | 0.01 | -0.00 | 2017-03-16 |
| 80 | B01922 | SUN SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-03-16 | |
| 81 | B01184 | QUAM SECURITIES LTD | 808,250 | -15,000 | 0.03 | -0.00 | 2017-03-16 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 209,500 | -17,000 | 0.01 | -0.00 | 2017-03-16 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,408,330 | -20,000 | 0.11 | -0.00 | 2017-03-16 |
| 84 | B01212 | HENYEP SECURITIES LTD | 128,500 | -20,000 | 0.00 | -0.00 | 2017-03-16 |
| 85 | B01416 | VC BROKERAGE LTD | 188,500 | -22,000 | 0.01 | -0.00 | 2017-03-16 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 2,703,000 | -23,500 | 0.09 | -0.00 | 2017-03-16 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,160,000 | -25,000 | 0.68 | -0.00 | 2017-03-16 |
| 88 | B01832 | MIZUHO SECURITIES ASIA LTD | 570,000 | -27,500 | 0.02 | -0.00 | 2017-03-16 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 52,250 | -28,000 | 0.00 | -0.00 | 2017-03-16 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 903,500 | -31,000 | 0.03 | -0.00 | 2017-03-16 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,300,500 | -38,000 | 0.07 | -0.00 | 2017-03-16 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 205,000 | -44,000 | 0.01 | -0.00 | 2017-03-16 |
| 93 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 70,000 | -50,000 | 0.00 | -0.00 | 2017-03-16 |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 384,000 | -50,000 | 0.01 | -0.00 | 2017-03-16 |
| 95 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 806,000 | -50,000 | 0.03 | -0.00 | 2017-03-16 |
| 96 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 493,500 | -60,000 | 0.02 | -0.00 | 2017-03-16 |
| 97 | C00093 | BNP PARIBAS | 26,917,880 | -67,000 | 0.87 | -0.00 | 2017-03-16 |
| 98 | C00016 | DBS BANK LTD | 1,863,972 | -68,000 | 0.06 | -0.00 | 2017-03-16 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 955,500 | -78,000 | 0.03 | -0.00 | 2017-03-16 |
| 100 | B01383 | RICH PLEASURE SECURITIES LTD | 145,000 | -90,000 | 0.00 | -0.00 | 2017-03-16 |
| 101 | C00018 | HANG SENG BANK LTD | 10,759,565 | -100,000 | 0.35 | -0.00 | 2017-03-16 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,069,468 | -100,000 | 0.03 | -0.00 | 2017-03-16 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,554,000 | -102,000 | 0.44 | -0.00 | 2017-03-16 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,509,269 | -105,000 | 0.56 | -0.00 | 2017-03-16 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 1,017,420 | -126,500 | 0.03 | -0.00 | 2017-03-16 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,461,973 | -131,500 | 5.02 | -0.00 | 2017-03-16 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 1,803,750 | -146,500 | 0.06 | -0.00 | 2017-03-16 |
| 108 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | -150,000 | 0.00 | -0.00 | 2017-03-16 |
| 109 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 578,000 | -156,000 | 0.02 | -0.01 | 2017-03-16 |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,826,500 | -182,500 | 0.12 | -0.01 | 2017-03-16 |
| 111 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 454,772 | -183,228 | 0.01 | -0.01 | 2017-03-16 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 6,456,310 | -213,000 | 0.21 | -0.01 | 2017-03-16 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,155,270 | -273,000 | 0.13 | -0.01 | 2017-03-16 |
| 114 | B01130 | BOCI SECURITIES LTD | 23,312,613 | -300,000 | 0.75 | -0.01 | 2017-03-16 |
| 115 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 477,500 | -300,000 | 0.02 | -0.01 | 2017-03-16 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,578,500 | -312,500 | 0.24 | -0.01 | 2017-03-16 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,743,096 | -341,180 | 0.25 | -0.01 | 2017-03-16 |
| 118 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 364,500 | -400,000 | 0.01 | -0.01 | 2017-03-16 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 33,263,917 | -555,350 | 1.07 | -0.02 | 2017-03-16 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,341,452 | -577,500 | 1.24 | -0.02 | 2017-03-16 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,573,169 | -725,000 | 2.60 | -0.02 | 2017-03-16 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,621,666 | -2,621,433 | 14.70 | -0.08 | 2017-03-16 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,192,000 | -3,113,000 | 0.20 | -0.10 | 2017-03-16 |
| 124 | C00010 | CITIBANK N.A. | 157,104,113 | -3,342,247 | 5.07 | -0.11 | 2017-03-16 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,551,539 | -3,951,500 | 7.63 | -0.13 | 2017-03-16 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,700,425 | -4,497,253 | 27.38 | -0.15 | 2017-03-16 |
| 126 | Total changed named holdings | 3,004,340,491 | -500 | 96.93 | -0.00 | ||
| 211 | Unchanged named holdings | 75,908,271 | 0 | 2.45 | 0.00 | ||
| 337 | Total named holdings | 3,080,248,762 | -500 | 99.38 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,636,500 | 500 | 0.05 | 0.00 | ||
| 389 | Total securities in CCASS | 3,081,885,262 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 17,654,738 | 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 | 2017-03-14 |
| Volume | 49,137,360 |
| Turnover | 468,542,964 |
| Average price | 9.535 |
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