GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,651,234 | 3,818,000 | 4.80 | 0.12 | 2017-06-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 670,251,549 | 2,518,500 | 21.62 | 0.08 | 2017-06-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 145,037,354 | 2,366,036 | 4.68 | 0.08 | 2017-06-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,557,000 | 1,874,500 | 0.50 | 0.06 | 2017-06-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,775,580 | 1,668,000 | 2.64 | 0.05 | 2017-06-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,921,880 | 1,478,000 | 5.80 | 0.05 | 2017-06-05 |
| 7 | C00102 | MACQUARIE BANK LTD | 3,932,006 | 517,264 | 0.13 | 0.02 | 2017-06-05 |
| 8 | B01610 | KGI ASIA LTD | 4,471,750 | 473,000 | 0.14 | 0.02 | 2017-06-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 34,928,959 | 451,500 | 1.13 | 0.01 | 2017-06-05 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,636,000 | 341,500 | 2.50 | 0.01 | 2017-06-05 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,320,500 | 250,000 | 0.04 | 0.01 | 2017-06-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 43,120,454 | 216,000 | 1.39 | 0.01 | 2017-06-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,807,963 | 200,500 | 0.45 | 0.01 | 2017-06-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 349,500 | 194,000 | 0.01 | 0.01 | 2017-06-05 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 4,351,433 | 169,000 | 0.14 | 0.01 | 2017-06-05 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,914,242 | 149,500 | 0.06 | 0.00 | 2017-06-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,595,750 | 125,000 | 0.34 | 0.00 | 2017-06-05 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,729,750 | 121,500 | 0.09 | 0.00 | 2017-06-05 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 291,500 | 116,000 | 0.01 | 0.00 | 2017-06-05 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,923,250 | 110,500 | 0.06 | 0.00 | 2017-06-05 |
| 21 | B01252 | CORPORATE BROKERS LTD | 405,500 | 104,000 | 0.01 | 0.00 | 2017-06-05 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,956,000 | 103,000 | 0.16 | 0.00 | 2017-06-05 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,939,025 | 90,500 | 0.32 | 0.00 | 2017-06-05 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,559,000 | 90,000 | 0.05 | 0.00 | 2017-06-05 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 5,180,000 | 90,000 | 0.17 | 0.00 | 2017-06-05 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,002,848 | 85,000 | 0.52 | 0.00 | 2017-06-05 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,794,061 | 82,300 | 0.41 | 0.00 | 2017-06-05 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,276,500 | 65,000 | 0.23 | 0.00 | 2017-06-05 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,716,500 | 50,000 | 0.18 | 0.00 | 2017-06-05 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,703,750 | 46,000 | 1.02 | 0.00 | 2017-06-05 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,171,515 | 37,500 | 0.20 | 0.00 | 2017-06-05 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,519,000 | 36,500 | 0.11 | 0.00 | 2017-06-05 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,015,850 | 29,500 | 0.10 | 0.00 | 2017-06-05 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 113,000 | 28,000 | 0.00 | 0.00 | 2017-06-05 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 271,000 | 25,000 | 0.01 | 0.00 | 2017-06-05 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,804,250 | 20,000 | 0.12 | 0.00 | 2017-06-05 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,541,610 | 20,000 | 0.05 | 0.00 | 2017-06-05 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 462,500 | 20,000 | 0.01 | 0.00 | 2017-06-05 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,112,250 | 15,500 | 0.91 | 0.00 | 2017-06-05 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,622,750 | 15,000 | 0.25 | 0.00 | 2017-06-05 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,275,750 | 15,000 | 0.04 | 0.00 | 2017-06-05 |
| 42 | B01740 | WIN SECURITIES LTD | 1,011,750 | 14,000 | 0.03 | 0.00 | 2017-06-05 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,004,000 | 13,500 | 0.13 | 0.00 | 2017-06-05 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 59,000 | 11,500 | 0.00 | 0.00 | 2017-06-05 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,793,500 | 11,000 | 0.06 | 0.00 | 2017-06-05 |
| 46 | B01460 | BERICH BROKERAGE LTD | 196,750 | 10,000 | 0.01 | 0.00 | 2017-06-05 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2017-06-05 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,000,136 | 10,000 | 0.06 | 0.00 | 2017-06-05 |
| 49 | B01298 | GET NICE SECURITIES LTD | 360,500 | 10,000 | 0.01 | 0.00 | 2017-06-05 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 313,500 | 10,000 | 0.01 | 0.00 | 2017-06-05 |
| 51 | B01340 | LEHIN SECURITIES LTD | 72,281 | 10,000 | 0.00 | 0.00 | 2017-06-05 |
| 52 | B01209 | MASON SECURITIES LTD | 756,450 | 10,000 | 0.02 | 0.00 | 2017-06-05 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 1,254,000 | 10,000 | 0.04 | 0.00 | 2017-06-05 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 3,974,002 | 7,000 | 0.13 | 0.00 | 2017-06-05 |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2017-06-05 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2017-06-05 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 443,500 | 4,500 | 0.01 | 0.00 | 2017-06-05 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 21,000 | 4,500 | 0.00 | 0.00 | 2017-06-05 |
| 59 | B01427 | TSE'S SECURITIES LTD | 315,500 | 4,000 | 0.01 | 0.00 | 2017-06-05 |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 183,000 | 3,500 | 0.01 | 0.00 | 2017-06-05 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 791,828 | 3,000 | 0.03 | 0.00 | 2017-06-05 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 201,000 | 3,000 | 0.01 | 0.00 | 2017-06-05 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 296,500 | 2,500 | 0.01 | 0.00 | 2017-06-05 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,038,500 | 2,000 | 0.07 | 0.00 | 2017-06-05 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 9,241,500 | 2,000 | 0.30 | 0.00 | 2017-06-05 |
| 66 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2017-06-05 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-06-05 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2017-06-05 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 450,500 | 2,000 | 0.01 | 0.00 | 2017-06-05 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | 1,500 | 0.00 | 0.00 | 2017-06-05 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,877 | 1,000 | 0.00 | 0.00 | 2017-06-05 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,529,000 | 1,000 | 0.05 | 0.00 | 2017-06-05 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 200,500 | 500 | 0.01 | 0.00 | 2017-06-05 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 758,142 | 470 | 0.02 | 0.00 | 2017-06-05 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 42,173 | 50 | 0.00 | 0.00 | 2017-06-05 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,105,000 | -500 | 0.04 | -0.00 | 2017-06-05 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,046,000 | -1,000 | 0.07 | -0.00 | 2017-06-05 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 54,610 | -2,000 | 0.00 | -0.00 | 2017-06-05 |
| 79 | B01885 | HAFOO SECURITIES LTD | 231,500 | -2,000 | 0.01 | -0.00 | 2017-06-05 |
| 80 | B01712 | WAH SANG SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2017-06-05 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 157,500 | -2,000 | 0.01 | -0.00 | 2017-06-05 |
| 82 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 27,000 | -3,500 | 0.00 | -0.00 | 2017-06-05 |
| 83 | B01372 | FIRST WORLDSEC SECURITIES LTD | 57,500 | -5,000 | 0.00 | -0.00 | 2017-06-05 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,851,500 | -6,000 | 0.41 | -0.00 | 2017-06-05 |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 242,000 | -6,000 | 0.01 | -0.00 | 2017-06-05 |
| 86 | B01606 | EWARTON SECURITIES LTD | 124,000 | -7,000 | 0.00 | -0.00 | 2017-06-05 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2017-06-05 |
| 88 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 57,500 | -10,000 | 0.00 | -0.00 | 2017-06-05 |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-06-05 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,309,252 | -12,500 | 0.14 | -0.00 | 2017-06-05 |
| 91 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 71,000 | -13,000 | 0.00 | -0.00 | 2017-06-05 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 96,000 | -14,000 | 0.00 | -0.00 | 2017-06-05 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,876,500 | -19,500 | 0.13 | -0.00 | 2017-06-05 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,631,500 | -20,000 | 0.21 | -0.00 | 2017-06-05 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,342,000 | -20,000 | 0.11 | -0.00 | 2017-06-05 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-06-05 |
| 97 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 334,500 | -20,000 | 0.01 | -0.00 | 2017-06-05 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,033,000 | -23,000 | 0.16 | -0.00 | 2017-06-05 |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,908,500 | -32,000 | 0.09 | -0.00 | 2017-06-05 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,784,250 | -42,000 | 0.06 | -0.00 | 2017-06-05 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 2,677,968 | -74,500 | 0.09 | -0.00 | 2017-06-05 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 66,152,984 | -89,577 | 2.13 | -0.00 | 2017-06-05 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,707,856 | -98,000 | 0.18 | -0.00 | 2017-06-05 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 1,289,000 | -124,500 | 0.04 | -0.00 | 2017-06-05 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 1,519,920 | -125,500 | 0.05 | -0.00 | 2017-06-05 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,965,000 | -141,000 | 0.45 | -0.00 | 2017-06-05 |
| 107 | B01970 | YUE KUN RESEARCH LTD | 276 | -144,000 | 0.00 | -0.00 | 2017-06-05 |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,881,000 | -149,500 | 0.16 | -0.00 | 2017-06-05 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,025,948 | -160,500 | 0.23 | -0.01 | 2017-06-05 |
| 110 | C00018 | HANG SENG BANK LTD | 8,425,665 | -200,000 | 0.27 | -0.01 | 2017-06-05 |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,917,500 | -325,500 | 0.48 | -0.01 | 2017-06-05 |
| 112 | C00016 | DBS BANK LTD | 2,256,122 | -350,000 | 0.07 | -0.01 | 2017-06-05 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,339,500 | -367,000 | 0.14 | -0.01 | 2017-06-05 |
| 114 | C00010 | CITIBANK N.A. | 114,857,768 | -490,870 | 3.71 | -0.02 | 2017-06-05 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,895,025 | -602,923 | 7.80 | -0.02 | 2017-06-05 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,310,376 | -643,064 | 21.76 | -0.02 | 2017-06-05 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,317,994 | -650,250 | 0.59 | -0.02 | 2017-06-05 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 73,734,000 | -1,371,500 | 2.38 | -0.04 | 2017-06-05 |
| 119 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,677,000 | -0.05 | 2017-06-05 | |
| 120 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,027,500 | -2,000,000 | 1.23 | -0.06 | 2017-06-05 |
| 121 | C00093 | BNP PARIBAS | 35,328,887 | -2,199,900 | 1.14 | -0.07 | 2017-06-05 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,496,917 | -2,986,316 | 0.24 | -0.10 | 2017-06-05 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,597,085 | -3,141,220 | 0.50 | -0.10 | 2017-06-05 |
| 123 | Total changed named holdings | 3,025,171,105 | 0 | 97.60 | 0.00 | ||
| 227 | Unchanged named holdings | 55,162,907 | 0 | 1.78 | 0.00 | ||
| 350 | Total named holdings | 3,080,334,012 | 0 | 99.38 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,547,500 | 0 | 0.05 | 0.00 | ||
| 402 | Total securities in CCASS | 3,081,881,512 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 17,658,488 | 0 | 0.57 | 0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 27,248,657 |
| Turnover | 226,512,565 |
| Average price | 8.313 |
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