GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | C00074 | DEUTSCHE BANK AG | 197,476,108 | 22,910,673 | 6.37 | 0.74 | 2017-04-25 |
| 2 | C00010 | CITIBANK N.A. | 113,800,564 | 4,242,354 | 3.67 | 0.14 | 2017-04-25 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 615,391,849 | 2,140,000 | 19.85 | 0.07 | 2017-04-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,197,075 | 584,645 | 10.81 | 0.02 | 2017-04-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,477,769 | 544,600 | 2.66 | 0.02 | 2017-04-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,068,069 | 396,500 | 0.71 | 0.01 | 2017-04-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 33,934,321 | 377,300 | 1.09 | 0.01 | 2017-04-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,471,500 | 108,000 | 0.11 | 0.00 | 2017-04-25 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,442,250 | 100,000 | 0.11 | 0.00 | 2017-04-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,953,436 | 97,500 | 0.26 | 0.00 | 2017-04-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,853,622 | 83,589 | 0.41 | 0.00 | 2017-04-25 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 373,000 | 71,000 | 0.01 | 0.00 | 2017-04-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 36,383,954 | 71,000 | 1.17 | 0.00 | 2017-04-25 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,910,377 | 69,000 | 0.32 | 0.00 | 2017-04-25 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,932,300 | 50,000 | 0.51 | 0.00 | 2017-04-25 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,849,500 | 50,000 | 0.19 | 0.00 | 2017-04-25 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,229,015 | 46,000 | 0.17 | 0.00 | 2017-04-25 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 686,500 | 20,000 | 0.02 | 0.00 | 2017-04-25 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,898,636 | 20,000 | 0.06 | 0.00 | 2017-04-25 |
| 20 | B01567 | PRIME SECURITIES LTD | 43,500 | 20,000 | 0.00 | 0.00 | 2017-04-25 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,030,654 | 12,000 | 0.29 | 0.00 | 2017-04-25 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 67,000 | 11,000 | 0.00 | 0.00 | 2017-04-25 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,606,326 | 10,000 | 0.15 | 0.00 | 2017-04-25 |
| 24 | B01650 | KAM LUEN SECURITIES LTD | 29,500 | 8,500 | 0.00 | 0.00 | 2017-04-25 |
| 25 | B01716 | ORIENT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-04-25 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 681,500 | 5,000 | 0.02 | 0.00 | 2017-04-25 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,500 | 5,000 | 0.00 | 0.00 | 2017-04-25 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 109,000 | 4,000 | 0.00 | 0.00 | 2017-04-25 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,736,500 | 3,500 | 0.06 | 0.00 | 2017-04-25 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,819,045 | 3,500 | 0.19 | 0.00 | 2017-04-25 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,441,750 | 3,000 | 0.08 | 0.00 | 2017-04-25 |
| 32 | B01885 | HAFOO SECURITIES LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2017-04-25 |
| 33 | B01184 | QUAM SECURITIES LTD | 816,750 | 1,500 | 0.03 | 0.00 | 2017-04-25 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2017-04-25 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 479,000 | 1,000 | 0.02 | 0.00 | 2017-04-25 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,042,000 | 1,000 | 0.19 | 0.00 | 2017-04-25 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2017-04-25 |
| 38 | B01648 | STELLAR SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-04-25 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,905,500 | 1,000 | 0.06 | 0.00 | 2017-04-25 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,102,000 | 500 | 0.04 | 0.00 | 2017-04-25 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 21,063 | -138 | 0.00 | -0.00 | 2017-04-25 |
| 42 | B01340 | LEHIN SECURITIES LTD | 60,135 | -160 | 0.00 | -0.00 | 2017-04-25 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,323,250 | -500 | 0.04 | -0.00 | 2017-04-25 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,501,000 | -500 | 0.11 | -0.00 | 2017-04-25 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,861,000 | -1,500 | 0.41 | -0.00 | 2017-04-25 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 143,500 | -2,000 | 0.00 | -0.00 | 2017-04-25 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 69,500 | -2,000 | 0.00 | -0.00 | 2017-04-25 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 53,500 | -4,000 | 0.00 | -0.00 | 2017-04-25 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,500 | -4,000 | 0.00 | -0.00 | 2017-04-25 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 67,500 | -5,000 | 0.00 | -0.00 | 2017-04-25 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,594,750 | -5,000 | 0.21 | -0.00 | 2017-04-25 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,899,500 | -5,000 | 0.32 | -0.00 | 2017-04-25 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,779 | -5,000 | 0.00 | -0.00 | 2017-04-25 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | -5,000 | 0.01 | -0.00 | 2017-04-25 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 2,803,002 | -5,000 | 0.09 | -0.00 | 2017-04-25 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,115,420 | -5,500 | 0.04 | -0.00 | 2017-04-25 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 82,500 | -10,000 | 0.00 | -0.00 | 2017-04-25 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,726,468 | -10,000 | 0.09 | -0.00 | 2017-04-25 |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,250 | -10,000 | 0.00 | -0.00 | 2017-04-25 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,045,500 | -10,000 | 0.36 | -0.00 | 2017-04-25 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 50,250 | -10,000 | 0.00 | -0.00 | 2017-04-25 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2017-04-25 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,527,000 | -10,000 | 0.08 | -0.00 | 2017-04-25 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 420,500 | -10,000 | 0.01 | -0.00 | 2017-04-25 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 317,000 | -10,000 | 0.01 | -0.00 | 2017-04-25 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 197,000 | -10,000 | 0.01 | -0.00 | 2017-04-25 |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 347,500 | -13,500 | 0.01 | -0.00 | 2017-04-25 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 3,084,000 | -14,500 | 0.10 | -0.00 | 2017-04-25 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,140,250 | -14,500 | 0.29 | -0.00 | 2017-04-25 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 4,122,000 | -15,000 | 0.13 | -0.00 | 2017-04-25 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2017-04-25 |
| 72 | B01158 | SOLID KING SECURITIES LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2017-04-25 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2017-04-25 |
| 74 | B01979 | FORMAX SECURITIES LTD | 2,000 | -23,500 | 0.00 | -0.00 | 2017-04-25 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | -24,000 | 0.00 | -0.00 | 2017-04-25 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,357,250 | -28,000 | 0.04 | -0.00 | 2017-04-25 |
| 77 | B01740 | WIN SECURITIES LTD | 856,250 | -30,000 | 0.03 | -0.00 | 2017-04-25 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,521,242 | -32,000 | 0.05 | -0.00 | 2017-04-25 |
| 79 | B01695 | DAH SING SECURITIES LTD | 2,356,350 | -33,000 | 0.08 | -0.00 | 2017-04-25 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,500 | -33,000 | 0.01 | -0.00 | 2017-04-25 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 7,339,986 | -35,000 | 0.24 | -0.00 | 2017-04-25 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,614,307 | -46,000 | 0.25 | -0.00 | 2017-04-25 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 9,009,500 | -46,500 | 0.29 | -0.00 | 2017-04-25 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,897,750 | -46,500 | 0.09 | -0.00 | 2017-04-25 |
| 85 | B01584 | CHIEF SECURITIES LTD | 2,820,672 | -47,000 | 0.09 | -0.00 | 2017-04-25 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,913,250 | -48,500 | 0.45 | -0.00 | 2017-04-25 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 305,000 | -50,000 | 0.01 | -0.00 | 2017-04-25 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,490,780 | -51,300 | 6.18 | -0.00 | 2017-04-25 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,553,000 | -52,500 | 0.15 | -0.00 | 2017-04-25 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,769,500 | -56,000 | 0.12 | -0.00 | 2017-04-25 |
| 91 | B01970 | YUE KUN RESEARCH LTD | 440 | -68,500 | 0.00 | -0.00 | 2017-04-25 |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,277,000 | -91,000 | 1.82 | -0.00 | 2017-04-25 |
| 93 | B01610 | KGI ASIA LTD | 4,026,250 | -99,500 | 0.13 | -0.00 | 2017-04-25 |
| 94 | C00016 | DBS BANK LTD | 2,889,972 | -100,000 | 0.09 | -0.00 | 2017-04-25 |
| 95 | B01708 | ROSA SECURITIES LTD | 51,500 | -100,000 | 0.00 | -0.00 | 2017-04-25 |
| 96 | C00093 | BNP PARIBAS | 25,885,376 | -113,142 | 0.84 | -0.00 | 2017-04-25 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,941,000 | -125,000 | 0.19 | -0.00 | 2017-04-25 |
| 98 | B01130 | BOCI SECURITIES LTD | 26,184,187 | -128,500 | 0.84 | -0.00 | 2017-04-25 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,056,250 | -130,000 | 1.42 | -0.00 | 2017-04-25 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,588,000 | -136,000 | 0.12 | -0.00 | 2017-04-25 |
| 101 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 63,000 | -143,000 | 0.00 | -0.00 | 2017-04-25 |
| 102 | B01748 | COL SECURITIES (HK) LTD | 6,000 | -150,000 | 0.00 | -0.00 | 2017-04-25 |
| 103 | C00018 | HANG SENG BANK LTD | 8,902,065 | -200,000 | 0.29 | -0.01 | 2017-04-25 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 50,593,500 | -267,000 | 1.63 | -0.01 | 2017-04-25 |
| 105 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 800,500 | -300,000 | 0.03 | -0.01 | 2017-04-25 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,004,348 | -303,178 | 0.39 | -0.01 | 2017-04-25 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,463,695 | -309,000 | 5.24 | -0.01 | 2017-04-25 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,161,500 | -470,500 | 0.20 | -0.02 | 2017-04-25 |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,977,500 | -647,000 | 0.19 | -0.02 | 2017-04-25 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,999,000 | -881,000 | 0.13 | -0.03 | 2017-04-25 |
| 111 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 702,000 | -936,000 | 0.02 | -0.03 | 2017-04-25 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,872,087 | -3,583,259 | 23.03 | -0.12 | 2017-04-25 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,610,520 | -21,851,484 | 0.60 | -0.70 | 2017-04-25 |
| 113 | Total changed named holdings | 3,016,196,014 | 0 | 97.31 | 0.00 | ||
| 241 | Unchanged named holdings | 64,253,248 | 0 | 2.07 | 0.00 | ||
| 354 | Total named holdings | 3,080,449,262 | 0 | 99.38 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,422,000 | 0 | 0.05 | 0.00 | ||
| 403 | Total securities in CCASS | 3,081,871,262 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 17,668,738 | 0 | 0.57 | 0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-21 |
| Volume | 21,788,876 |
| Turnover | 200,804,228 |
| Average price | 9.216 |
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