GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 580,805,349 | 6,407,000 | 18.74 | 0.21 | 2017-03-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,493,069 | 2,074,500 | 0.73 | 0.07 | 2017-03-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 35,747,454 | 1,257,500 | 1.15 | 0.04 | 2017-03-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,755,725 | 1,214,737 | 25.32 | 0.04 | 2017-03-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,786,642 | 1,050,787 | 1.67 | 0.03 | 2017-03-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 37,556,671 | 928,419 | 1.21 | 0.03 | 2017-03-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,864,974 | 629,180 | 0.19 | 0.02 | 2017-03-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,325,877 | 300,000 | 0.27 | 0.01 | 2017-03-30 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,156,000 | 300,000 | 0.04 | 0.01 | 2017-03-30 |
| 10 | C00010 | CITIBANK N.A. | 137,177,227 | 253,000 | 4.43 | 0.01 | 2017-03-30 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,074,250 | 234,000 | 0.03 | 0.01 | 2017-03-30 |
| 12 | C00016 | DBS BANK LTD | 2,987,972 | 165,000 | 0.10 | 0.01 | 2017-03-30 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 440,000 | 150,000 | 0.01 | 0.00 | 2017-03-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,222,747 | 148,500 | 0.43 | 0.00 | 2017-03-30 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 5,677,486 | 132,000 | 0.18 | 0.00 | 2017-03-30 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 8,875,000 | 97,500 | 0.29 | 0.00 | 2017-03-30 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 649,672 | 72,204 | 0.02 | 0.00 | 2017-03-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,629,000 | 71,000 | 0.50 | 0.00 | 2017-03-30 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,916,000 | 71,000 | 0.32 | 0.00 | 2017-03-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,276,015 | 63,000 | 0.17 | 0.00 | 2017-03-30 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2017-03-30 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 342,500 | 50,000 | 0.01 | 0.00 | 2017-03-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,638,000 | 47,000 | 0.12 | 0.00 | 2017-03-30 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,299,000 | 41,500 | 0.14 | 0.00 | 2017-03-30 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,412,750 | 35,000 | 0.08 | 0.00 | 2017-03-30 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,191,250 | 32,500 | 0.07 | 0.00 | 2017-03-30 |
| 27 | B01969 | CHINA VERED SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-03-30 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 560,532 | 28,320 | 0.02 | 0.00 | 2017-03-30 |
| 29 | B01970 | YUE KUN RESEARCH LTD | 25,000 | 24,000 | 0.00 | 0.00 | 2017-03-30 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,047,500 | 20,000 | 0.03 | 0.00 | 2017-03-30 |
| 31 | B01428 | HIP HING SECURITIES LTD | 27,500 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 32 | B02004 | INNOVATION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 33 | B01427 | TSE'S SECURITIES LTD | 159,000 | 20,000 | 0.01 | 0.00 | 2017-03-30 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,787,259 | 19,000 | 0.25 | 0.00 | 2017-03-30 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 181,000 | 15,000 | 0.01 | 0.00 | 2017-03-30 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,197,154 | 13,500 | 0.20 | 0.00 | 2017-03-30 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 34,500 | 12,000 | 0.00 | 0.00 | 2017-03-30 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 305,000 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,020,636 | 9,500 | 0.13 | 0.00 | 2017-03-30 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 143,500 | 6,500 | 0.00 | 0.00 | 2017-03-30 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,282,000 | 5,500 | 0.27 | 0.00 | 2017-03-30 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 232,500 | 5,000 | 0.01 | 0.00 | 2017-03-30 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,815,500 | 5,000 | 0.16 | 0.00 | 2017-03-30 |
| 44 | B01606 | EWARTON SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2017-03-30 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,473,000 | 5,000 | 0.18 | 0.00 | 2017-03-30 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-30 |
| 47 | B01469 | KAISER SECURITIES LTD | 228,000 | 5,000 | 0.01 | 0.00 | 2017-03-30 |
| 48 | B01708 | ROSA SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2017-03-30 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 330,250 | 5,000 | 0.01 | 0.00 | 2017-03-30 |
| 50 | B01130 | BOCI SECURITIES LTD | 28,252,113 | 3,500 | 0.91 | 0.00 | 2017-03-30 |
| 51 | B01669 | FIRST SECURITIES (HK) LTD | 176,226 | 2,000 | 0.01 | 0.00 | 2017-03-30 |
| 52 | B01280 | WING FAT SECURITIES LTD | 127,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,500 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 54 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,866,250 | 500 | 0.09 | 0.00 | 2017-03-30 |
| 56 | B01721 | HUA NAN SECURITIES (HK) LTD | 264,500 | -1,000 | 0.01 | -0.00 | 2017-03-30 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 998,742 | -1,000 | 0.03 | -0.00 | 2017-03-30 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,326,670 | -1,500 | 0.17 | -0.00 | 2017-03-30 |
| 59 | B01184 | QUAM SECURITIES LTD | 857,250 | -1,500 | 0.03 | -0.00 | 2017-03-30 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,412,500 | -2,000 | 0.14 | -0.00 | 2017-03-30 |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 45,000 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 215,000 | -2,000 | 0.01 | -0.00 | 2017-03-30 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 469,000 | -3,000 | 0.02 | -0.00 | 2017-03-30 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 2,804,968 | -5,000 | 0.09 | -0.00 | 2017-03-30 |
| 65 | B01141 | FE SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-03-30 |
| 66 | B01372 | FIRST WORLDSEC SECURITIES LTD | 33,570 | -5,000 | 0.00 | -0.00 | 2017-03-30 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 41,500 | -5,000 | 0.00 | -0.00 | 2017-03-30 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 147,500 | -5,000 | 0.00 | -0.00 | 2017-03-30 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2017-03-30 |
| 70 | B01597 | TIMES SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-03-30 |
| 71 | B01298 | GET NICE SECURITIES LTD | 346,500 | -6,000 | 0.01 | -0.00 | 2017-03-30 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 123,500 | -7,000 | 0.00 | -0.00 | 2017-03-30 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,114,750 | -7,500 | 0.29 | -0.00 | 2017-03-30 |
| 74 | B01460 | BERICH BROKERAGE LTD | 142,250 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,162,250 | -10,000 | 0.10 | -0.00 | 2017-03-30 |
| 76 | B01252 | CORPORATE BROKERS LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 77 | B01695 | DAH SING SECURITIES LTD | 2,508,850 | -10,000 | 0.08 | -0.00 | 2017-03-30 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 281,000 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 81 | B01275 | SANFULL SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 83 | B01740 | WIN SECURITIES LTD | 907,250 | -10,000 | 0.03 | -0.00 | 2017-03-30 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 230,500 | -11,000 | 0.01 | -0.00 | 2017-03-30 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 86,500 | -12,000 | 0.00 | -0.00 | 2017-03-30 |
| 87 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,500 | -12,000 | 0.00 | -0.00 | 2017-03-30 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 469,000 | -16,000 | 0.02 | -0.00 | 2017-03-30 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,870,000 | -16,000 | 0.06 | -0.00 | 2017-03-30 |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 268,000 | -17,500 | 0.01 | -0.00 | 2017-03-30 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,667,000 | -18,000 | 0.44 | -0.00 | 2017-03-30 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,500 | -19,000 | 0.01 | -0.00 | 2017-03-30 |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 130,500 | -20,000 | 0.00 | -0.00 | 2017-03-30 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 3,609,002 | -20,000 | 0.12 | -0.00 | 2017-03-30 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,466,750 | -25,500 | 0.05 | -0.00 | 2017-03-30 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,112,000 | -28,500 | 0.13 | -0.00 | 2017-03-30 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,658,769 | -30,000 | 0.57 | -0.00 | 2017-03-30 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,901,750 | -36,000 | 0.35 | -0.00 | 2017-03-30 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,579,250 | -43,000 | 1.37 | -0.00 | 2017-03-30 |
| 100 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,373,000 | -44,000 | 0.04 | -0.00 | 2017-03-30 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,451,500 | -48,500 | 0.08 | -0.00 | 2017-03-30 |
| 102 | B01610 | KGI ASIA LTD | 4,194,250 | -49,000 | 0.14 | -0.00 | 2017-03-30 |
| 103 | B01832 | MIZUHO SECURITIES ASIA LTD | 94,000 | -52,500 | 0.00 | -0.00 | 2017-03-30 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 1,141,000 | -57,000 | 0.04 | -0.00 | 2017-03-30 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 3,318,500 | -62,500 | 0.11 | -0.00 | 2017-03-30 |
| 106 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 66,500 | -65,000 | 0.00 | -0.00 | 2017-03-30 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,283,000 | -69,000 | 0.04 | -0.00 | 2017-03-30 |
| 108 | B01584 | CHIEF SECURITIES LTD | 2,780,896 | -91,500 | 0.09 | -0.00 | 2017-03-30 |
| 109 | B01885 | HAFOO SECURITIES LTD | 185,500 | -97,500 | 0.01 | -0.00 | 2017-03-30 |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 1,220,920 | -98,000 | 0.04 | -0.00 | 2017-03-30 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,831,000 | -98,500 | 0.28 | -0.00 | 2017-03-30 |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,231,932 | -103,000 | 0.04 | -0.00 | 2017-03-30 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,136,916 | -154,340 | 0.26 | -0.00 | 2017-03-30 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,508,500 | -193,000 | 0.11 | -0.01 | 2017-03-30 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,578,282 | -219,500 | 5.34 | -0.01 | 2017-03-30 |
| 116 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,466,000 | -296,500 | 1.56 | -0.01 | 2017-03-30 |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,997,000 | -312,000 | 0.10 | -0.01 | 2017-03-30 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,273,206 | -470,906 | 12.01 | -0.02 | 2017-03-30 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,034,500 | -626,000 | 0.19 | -0.02 | 2017-03-30 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,219,169 | -939,000 | 2.43 | -0.03 | 2017-03-30 |
| 121 | C00074 | DEUTSCHE BANK AG | 112,104,466 | -1,771,658 | 3.62 | -0.06 | 2017-03-30 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,207,247 | -3,811,482 | 6.94 | -0.12 | 2017-03-30 |
| 123 | C00093 | BNP PARIBAS | 29,487,408 | -5,945,261 | 0.95 | -0.19 | 2017-03-30 |
| 123 | Total changed named holdings | 3,011,766,313 | 0 | 97.17 | 0.00 | ||
| 230 | Unchanged named holdings | 68,596,449 | 0 | 2.21 | 0.00 | ||
| 353 | Total named holdings | 3,080,362,762 | 0 | 99.38 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,526,500 | 0 | 0.05 | 0.00 | ||
| 403 | Total securities in CCASS | 3,081,889,262 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 17,650,738 | 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 | 2017-03-28 |
| Volume | 39,366,500 |
| Turnover | 353,716,585 |
| Average price | 8.985 |
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