GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 52,597,154 | 9,015,833 | 1.70 | 0.29 | 2017-04-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 51,103,500 | 7,317,500 | 1.65 | 0.24 | 2017-04-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,612,496 | 6,272,091 | 0.73 | 0.20 | 2017-04-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,673,500 | 2,862,000 | 2.05 | 0.09 | 2017-04-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,761,419 | 2,366,720 | 0.57 | 0.08 | 2017-04-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,503,500 | 2,004,500 | 0.34 | 0.06 | 2017-04-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,571,269 | 1,801,000 | 2.73 | 0.06 | 2017-04-28 |
| 8 | C00093 | BNP PARIBAS | 28,217,044 | 1,714,500 | 0.91 | 0.06 | 2017-04-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,101,940 | 807,657 | 10.84 | 0.03 | 2017-04-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,006,377 | 779,500 | 0.23 | 0.03 | 2017-04-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,551,317 | 594,500 | 5.24 | 0.02 | 2017-04-28 |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 510,000 | 500,000 | 0.02 | 0.02 | 2017-04-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 37,678,454 | 347,000 | 1.22 | 0.01 | 2017-04-28 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 687,000 | 250,000 | 0.02 | 0.01 | 2017-04-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,672,750 | 161,000 | 1.44 | 0.01 | 2017-04-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,208,231 | 141,986 | 0.17 | 0.00 | 2017-04-28 |
| 17 | B01970 | YUE KUN RESEARCH LTD | 163,820 | 139,940 | 0.01 | 0.00 | 2017-04-28 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,936,500 | 133,000 | 0.06 | 0.00 | 2017-04-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,133,000 | 131,000 | 0.20 | 0.00 | 2017-04-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,981,250 | 129,000 | 0.45 | 0.00 | 2017-04-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 773,328 | 127,500 | 0.02 | 0.00 | 2017-04-28 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,637,000 | 106,000 | 0.15 | 0.00 | 2017-04-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,500 | 101,500 | 0.00 | 0.00 | 2017-04-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 26,129,687 | 96,000 | 0.84 | 0.00 | 2017-04-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,939,172 | 93,000 | 0.09 | 0.00 | 2017-04-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,487,850 | 90,000 | 0.08 | 0.00 | 2017-04-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,670,750 | 87,000 | 0.22 | 0.00 | 2017-04-28 |
| 28 | B01610 | KGI ASIA LTD | 4,173,250 | 86,000 | 0.13 | 0.00 | 2017-04-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,571,500 | 79,000 | 0.12 | 0.00 | 2017-04-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,020,000 | 72,000 | 0.13 | 0.00 | 2017-04-28 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,537,250 | 60,000 | 0.11 | 0.00 | 2017-04-28 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,605,242 | 59,000 | 0.05 | 0.00 | 2017-04-28 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,650,500 | 54,000 | 0.12 | 0.00 | 2017-04-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,118,000 | 52,000 | 0.10 | 0.00 | 2017-04-28 |
| 35 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2017-04-28 |
| 36 | B02013 | ACU SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-04-28 |
| 37 | B01567 | PRIME SECURITIES LTD | 85,500 | 40,000 | 0.00 | 0.00 | 2017-04-28 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,584,500 | 38,500 | 0.08 | 0.00 | 2017-04-28 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 47,500 | 30,000 | 0.00 | 0.00 | 2017-04-28 |
| 40 | B01427 | TSE'S SECURITIES LTD | 147,000 | 30,000 | 0.00 | 0.00 | 2017-04-28 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 117,000 | 30,000 | 0.00 | 0.00 | 2017-04-28 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,941,250 | 28,500 | 0.09 | 0.00 | 2017-04-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,409,250 | 27,000 | 0.30 | 0.00 | 2017-04-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,126,420 | 25,000 | 0.04 | 0.00 | 2017-04-28 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 91,500 | 24,000 | 0.00 | 0.00 | 2017-04-28 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 213,000 | 23,250 | 0.01 | 0.00 | 2017-04-28 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 5,389,015 | 22,000 | 0.17 | 0.00 | 2017-04-28 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 45,500 | 22,000 | 0.00 | 0.00 | 2017-04-28 |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 362,500 | 22,000 | 0.01 | 0.00 | 2017-04-28 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,883,000 | 21,000 | 0.42 | 0.00 | 2017-04-28 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,468,750 | 20,500 | 0.08 | 0.00 | 2017-04-28 |
| 52 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 567,500 | 17,500 | 0.02 | 0.00 | 2017-04-28 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,348,250 | 15,000 | 0.04 | 0.00 | 2017-04-28 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 183,000 | 15,000 | 0.01 | 0.00 | 2017-04-28 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,135,756 | 13,500 | 0.26 | 0.00 | 2017-04-28 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 232,000 | 12,000 | 0.01 | 0.00 | 2017-04-28 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 467,500 | 12,000 | 0.02 | 0.00 | 2017-04-28 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 230,500 | 12,000 | 0.01 | 0.00 | 2017-04-28 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,344,250 | 10,000 | 0.04 | 0.00 | 2017-04-28 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 9,226,500 | 10,000 | 0.30 | 0.00 | 2017-04-28 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 60,250 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 143,500 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 4,132,000 | 10,000 | 0.13 | 0.00 | 2017-04-28 |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,750 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 68 | B01290 | SPS SECURITIES LTD | 293,000 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 69 | B01252 | CORPORATE BROKERS LTD | 228,000 | 9,000 | 0.01 | 0.00 | 2017-04-28 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,574,307 | 9,000 | 0.24 | 0.00 | 2017-04-28 |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-04-28 |
| 72 | B01963 | TFI SECURITIES AND FUTURES LTD | 175,000 | 7,000 | 0.01 | 0.00 | 2017-04-28 |
| 73 | B01776 | AIF SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2017-04-28 |
| 74 | B01450 | DL BROKERAGE LTD | 107,000 | 6,000 | 0.00 | 0.00 | 2017-04-28 |
| 75 | B01885 | HAFOO SECURITIES LTD | 221,500 | 5,500 | 0.01 | 0.00 | 2017-04-28 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 686,500 | 5,000 | 0.02 | 0.00 | 2017-04-28 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,779 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 68,000 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 79 | B01651 | MING HON SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,817,000 | 5,000 | 0.06 | 0.00 | 2017-04-28 |
| 81 | B01740 | WIN SECURITIES LTD | 861,250 | 5,000 | 0.03 | 0.00 | 2017-04-28 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 321,000 | 5,000 | 0.01 | 0.00 | 2017-04-28 |
| 83 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2017-04-28 |
| 84 | B01819 | M SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-04-28 |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 287,750 | 3,500 | 0.01 | 0.00 | 2017-04-28 |
| 86 | B01988 | KOALA SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2017-04-28 |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 229,000 | 2,000 | 0.01 | 0.00 | 2017-04-28 |
| 88 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 218,000 | 1,000 | 0.01 | 0.00 | 2017-04-28 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,102,000 | 1,000 | 0.04 | 0.00 | 2017-04-28 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,850,000 | 500 | 0.19 | 0.00 | 2017-04-28 |
| 91 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 378,000 | 500 | 0.01 | 0.00 | 2017-04-28 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 21,108 | -38 | 0.00 | -0.00 | 2017-04-28 |
| 93 | B01979 | FORMAX SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-04-28 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 2,838,002 | -1,000 | 0.09 | -0.00 | 2017-04-28 |
| 95 | B01904 | VALUABLE CAPITAL LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2017-04-28 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,708,500 | -2,000 | 0.12 | -0.00 | 2017-04-28 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 244,500 | -2,000 | 0.01 | -0.00 | 2017-04-28 |
| 98 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-04-28 | |
| 99 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2017-04-28 |
| 100 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 84,500 | -3,500 | 0.00 | -0.00 | 2017-04-28 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 219,000 | -4,000 | 0.01 | -0.00 | 2017-04-28 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,096,000 | -4,500 | 0.36 | -0.00 | 2017-04-28 |
| 103 | B01460 | BERICH BROKERAGE LTD | 126,250 | -5,000 | 0.00 | -0.00 | 2017-04-28 |
| 104 | B01650 | KAM LUEN SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2017-04-28 |
| 105 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 423,000 | -7,500 | 0.01 | -0.00 | 2017-04-28 |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,951,500 | -9,000 | 0.19 | -0.00 | 2017-04-28 |
| 107 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,599,500 | -10,000 | 0.05 | -0.00 | 2017-04-28 |
| 108 | B01340 | LEHIN SECURITIES LTD | 60,030 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 109 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-28 | |
| 110 | B01559 | WISETRADE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,892,500 | -15,000 | 0.32 | -0.00 | 2017-04-28 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,085,636 | -18,000 | 0.07 | -0.00 | 2017-04-28 |
| 113 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,191,250 | -20,000 | 0.04 | -0.00 | 2017-04-28 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,995,800 | -21,500 | 0.52 | -0.00 | 2017-04-28 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,794,358 | -21,688 | 0.15 | -0.00 | 2017-04-28 |
| 116 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,511,000 | -27,000 | 0.15 | -0.00 | 2017-04-28 |
| 117 | B01509 | UNICORN SECURITIES CO LTD | 9,500 | -30,000 | 0.00 | -0.00 | 2017-04-28 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,889,000 | -41,000 | 0.13 | -0.00 | 2017-04-28 |
| 119 | C00018 | HANG SENG BANK LTD | 9,103,065 | -94,000 | 0.29 | -0.00 | 2017-04-28 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,585,456 | -128,393 | 0.44 | -0.00 | 2017-04-28 |
| 121 | B01894 | MFG LIMITED | 0 | -160,000 | -0.01 | 2017-04-28 | |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,930,414 | -205,000 | 0.29 | -0.01 | 2017-04-28 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 7,100,810 | -364,676 | 0.23 | -0.01 | 2017-04-28 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,212,532 | -1,365,833 | 0.39 | -0.04 | 2017-04-28 |
| 125 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 609,981,318 | -2,863,731 | 19.68 | -0.09 | 2017-04-28 |
| 126 | C00074 | DEUTSCHE BANK AG | 181,447,666 | -3,723,465 | 5.85 | -0.12 | 2017-04-28 |
| 127 | B01824 | INSTINET PACIFIC LTD | 0 | -3,953,500 | -0.13 | 2017-04-28 | |
| 128 | C00010 | CITIBANK N.A. | 109,623,519 | -5,411,860 | 3.54 | -0.17 | 2017-04-28 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,576,919 | -9,935,850 | 22.76 | -0.32 | 2017-04-28 |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,456,760 | -10,987,193 | 5.98 | -0.35 | 2017-04-28 |
| 130 | Total changed named holdings | 3,011,895,470 | -41,250 | 97.17 | -0.00 | ||
| 223 | Unchanged named holdings | 68,506,542 | 0 | 2.21 | 0.00 | ||
| 353 | Total named holdings | 3,080,402,012 | -41,250 | 99.38 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,473,000 | 45,000 | 0.05 | 0.00 | ||
| 404 | Total securities in CCASS | 3,081,875,012 | 3,750 | 99.43 | 0.00 | ||
| Securities not in CCASS | 17,664,988 | -3,750 | 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 | 2017-04-26 |
| Volume | 75,025,850 |
| Turnover | 680,099,518 |
| Average price | 9.065 |
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