GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,372,276 | 2,831,000 | 3.34 | 0.09 | 2017-07-07 |
| 2 | C00010 | CITIBANK N.A. | 114,016,251 | 2,474,103 | 3.68 | 0.08 | 2017-07-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 722,271,386 | 2,130,500 | 23.30 | 0.07 | 2017-07-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 26,450,720 | 1,758,000 | 0.85 | 0.06 | 2017-07-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,418,844 | 1,552,832 | 0.72 | 0.05 | 2017-07-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,664,000 | 1,395,500 | 0.34 | 0.05 | 2017-07-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,385,080 | 1,276,000 | 2.30 | 0.04 | 2017-07-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,374,792 | 1,053,500 | 0.27 | 0.03 | 2017-07-07 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,686,000 | 875,500 | 0.15 | 0.03 | 2017-07-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 64,939,124 | 850,000 | 2.10 | 0.03 | 2017-07-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,936,250 | 771,500 | 0.90 | 0.02 | 2017-07-07 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,253,000 | 505,000 | 0.20 | 0.02 | 2017-07-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,957,738 | 504,447 | 1.13 | 0.02 | 2017-07-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,825,548 | 457,365 | 23.13 | 0.01 | 2017-07-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,625,952 | 314,000 | 0.15 | 0.01 | 2017-07-07 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,055,750 | 305,000 | 0.07 | 0.01 | 2017-07-07 |
| 17 | C00016 | DBS BANK LTD | 2,559,622 | 270,000 | 0.08 | 0.01 | 2017-07-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 807,000 | 245,000 | 0.03 | 0.01 | 2017-07-07 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,613,000 | 227,000 | 0.15 | 0.01 | 2017-07-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,496,569 | 219,500 | 4.86 | 0.01 | 2017-07-07 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,753,242 | 176,000 | 0.15 | 0.01 | 2017-07-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 35,775,354 | 172,500 | 1.15 | 0.01 | 2017-07-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,943,250 | 164,000 | 0.06 | 0.01 | 2017-07-07 |
| 24 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 250,000 | 150,000 | 0.01 | 0.00 | 2017-07-07 |
| 25 | B01748 | COL SECURITIES (HK) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-07-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,028,000 | 127,500 | 0.13 | 0.00 | 2017-07-07 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 971,000 | 110,000 | 0.03 | 0.00 | 2017-07-07 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,897,148 | 101,500 | 0.06 | 0.00 | 2017-07-07 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 145,000 | 100,000 | 0.00 | 0.00 | 2017-07-07 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,210,350 | 96,500 | 0.07 | 0.00 | 2017-07-07 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,584,250 | 88,500 | 0.28 | 0.00 | 2017-07-07 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,148,377 | 85,000 | 0.10 | 0.00 | 2017-07-07 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,605,000 | 79,000 | 0.08 | 0.00 | 2017-07-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,713,500 | 68,000 | 0.09 | 0.00 | 2017-07-07 |
| 35 | B01567 | PRIME SECURITIES LTD | 129,500 | 60,000 | 0.00 | 0.00 | 2017-07-07 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 128,500 | 50,000 | 0.00 | 0.00 | 2017-07-07 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,138,750 | 43,000 | 0.07 | 0.00 | 2017-07-07 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,455,000 | 41,000 | 0.11 | 0.00 | 2017-07-07 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,682,500 | 39,000 | 0.51 | 0.00 | 2017-07-07 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,616,500 | 38,000 | 0.15 | 0.00 | 2017-07-07 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,694,750 | 36,000 | 0.25 | 0.00 | 2017-07-07 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,058,500 | 35,500 | 0.23 | 0.00 | 2017-07-07 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 957,828 | 35,000 | 0.03 | 0.00 | 2017-07-07 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 141,000 | 31,500 | 0.00 | 0.00 | 2017-07-07 |
| 45 | B01606 | EWARTON SECURITIES LTD | 95,000 | 30,000 | 0.00 | 0.00 | 2017-07-07 |
| 46 | B01460 | BERICH BROKERAGE LTD | 123,250 | 20,000 | 0.00 | 0.00 | 2017-07-07 |
| 47 | B01831 | NERICO BROTHERS LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2017-07-07 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 448,000 | 20,000 | 0.01 | 0.00 | 2017-07-07 |
| 49 | B01290 | SPS SECURITIES LTD | 413,000 | 20,000 | 0.01 | 0.00 | 2017-07-07 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,362,000 | 19,000 | 0.08 | 0.00 | 2017-07-07 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 228,000 | 18,500 | 0.01 | 0.00 | 2017-07-07 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,239,750 | 17,000 | 0.07 | 0.00 | 2017-07-07 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 227,500 | 17,000 | 0.01 | 0.00 | 2017-07-07 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,000 | 16,000 | 0.00 | 0.00 | 2017-07-07 |
| 55 | B01184 | QUAM SECURITIES LTD | 1,299,250 | 15,000 | 0.04 | 0.00 | 2017-07-07 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,023,500 | 13,000 | 0.13 | 0.00 | 2017-07-07 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,245,510 | 12,500 | 0.14 | 0.00 | 2017-07-07 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 141,000 | 12,000 | 0.00 | 0.00 | 2017-07-07 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,047,476 | 11,500 | 0.07 | 0.00 | 2017-07-07 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 108,000 | 11,000 | 0.00 | 0.00 | 2017-07-07 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 187,000 | 10,000 | 0.01 | 0.00 | 2017-07-07 |
| 63 | B01123 | HING WONG SECURITIES LTD | 567,500 | 10,000 | 0.02 | 0.00 | 2017-07-07 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 65 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 66 | B01787 | SOO PUI CHEN SECURITIES LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 418,500 | 10,000 | 0.01 | 0.00 | 2017-07-07 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 5,218,015 | 9,000 | 0.17 | 0.00 | 2017-07-07 |
| 69 | B01705 | HENIK SECURITIES LTD | 55,500 | 8,000 | 0.00 | 0.00 | 2017-07-07 |
| 70 | B01963 | TFI SECURITIES AND FUTURES LTD | 93,500 | 8,000 | 0.00 | 0.00 | 2017-07-07 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 508,500 | 8,000 | 0.02 | 0.00 | 2017-07-07 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,376,750 | 7,500 | 0.11 | 0.00 | 2017-07-07 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,384,500 | 7,500 | 0.08 | 0.00 | 2017-07-07 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,000 | 6,000 | 0.00 | 0.00 | 2017-07-07 |
| 75 | B01209 | MASON SECURITIES LTD | 504,802 | 5,500 | 0.02 | 0.00 | 2017-07-07 |
| 76 | B01450 | DL BROKERAGE LTD | 205,000 | 5,000 | 0.01 | 0.00 | 2017-07-07 |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 144,000 | 5,000 | 0.00 | 0.00 | 2017-07-07 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 146,250 | 5,000 | 0.00 | 0.00 | 2017-07-07 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2017-07-07 |
| 80 | B01559 | WISETRADE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-07 |
| 81 | B01129 | WOCOM SECURITIES LTD | 191,500 | 5,000 | 0.01 | 0.00 | 2017-07-07 |
| 82 | B01280 | WING FAT SECURITIES LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2017-07-07 |
| 83 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-07-07 |
| 84 | B01904 | VALUABLE CAPITAL LTD | 32,500 | 3,000 | 0.00 | 0.00 | 2017-07-07 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,529 | 2,000 | 0.00 | 0.00 | 2017-07-07 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 712,502 | 2,000 | 0.02 | 0.00 | 2017-07-07 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 86,500 | 2,000 | 0.00 | 0.00 | 2017-07-07 |
| 88 | B01821 | GETTA SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2017-07-07 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,679,590 | 1,000 | 0.05 | 0.00 | 2017-07-07 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,731,768 | 1,000 | 0.31 | 0.00 | 2017-07-07 |
| 91 | B01520 | NORTH SEA SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 92 | B01754 | ASIA PACIFIC SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-07 |
| 93 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 17,000 | 500 | 0.00 | 0.00 | 2017-07-07 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,510,000 | 500 | 0.86 | 0.00 | 2017-07-07 |
| 95 | B01921 | GONG PING SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-07-07 |
| 96 | B01885 | HAFOO SECURITIES LTD | 314,500 | 500 | 0.01 | 0.00 | 2017-07-07 |
| 97 | B01340 | LEHIN SECURITIES LTD | 161,277 | 197 | 0.01 | 0.00 | 2017-07-07 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 28,609 | -132 | 0.00 | -0.00 | 2017-07-07 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 370,000 | -1,000 | 0.01 | -0.00 | 2017-07-07 |
| 100 | B01417 | CHEE TAK SECURITIES LTD | 103,500 | -2,000 | 0.00 | -0.00 | 2017-07-07 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,547,000 | -2,000 | 0.08 | -0.00 | 2017-07-07 |
| 102 | B01597 | TIMES SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-07-07 |
| 103 | B01531 | LAU & CO LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2017-07-07 |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 759,500 | -3,500 | 0.02 | -0.00 | 2017-07-07 |
| 105 | B01679 | TAI FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-07 | |
| 106 | B01685 | ARK SECURITIES (HONG KONG) LTD | 800,000 | -5,000 | 0.03 | -0.00 | 2017-07-07 |
| 107 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,890,500 | -5,500 | 0.06 | -0.00 | 2017-07-07 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 1,581,420 | -6,500 | 0.05 | -0.00 | 2017-07-07 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 1,285,000 | -7,000 | 0.04 | -0.00 | 2017-07-07 |
| 110 | C00102 | MACQUARIE BANK LTD | 2,332,006 | -7,000 | 0.08 | -0.00 | 2017-07-07 |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 3,770,000 | -8,000 | 0.12 | -0.00 | 2017-07-07 |
| 112 | C00042 | CMB WING LUNG BANK LTD | 11,788,000 | -8,500 | 0.38 | -0.00 | 2017-07-07 |
| 113 | B01659 | CHEER UNION SECURITIES LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2017-07-07 |
| 114 | B01407 | WIN WONG SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2017-07-07 |
| 115 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 670,500 | -10,000 | 0.02 | -0.00 | 2017-07-07 |
| 116 | B01970 | YUE KUN RESEARCH LTD | 36,436 | -11,500 | 0.00 | -0.00 | 2017-07-07 |
| 117 | B01608 | OPEN SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2017-07-07 |
| 118 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 213,500 | -20,000 | 0.01 | -0.00 | 2017-07-07 |
| 119 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 37,500 | -20,000 | 0.00 | -0.00 | 2017-07-07 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,695,500 | -20,500 | 0.35 | -0.00 | 2017-07-07 |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,954,500 | -22,500 | 0.06 | -0.00 | 2017-07-07 |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 3,442,502 | -28,000 | 0.11 | -0.00 | 2017-07-07 |
| 123 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 257,000 | -32,000 | 0.01 | -0.00 | 2017-07-07 |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,817,250 | -33,000 | 0.06 | -0.00 | 2017-07-07 |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 898,500 | -38,000 | 0.03 | -0.00 | 2017-07-07 |
| 126 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,425,500 | -43,000 | 0.21 | -0.00 | 2017-07-07 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,568,250 | -47,000 | 0.18 | -0.00 | 2017-07-07 |
| 128 | B01373 | CHRISTFUND SECURITIES LTD | 101,000 | -50,000 | 0.00 | -0.00 | 2017-07-07 |
| 129 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,122,500 | -105,000 | 0.36 | -0.00 | 2017-07-07 |
| 130 | B01252 | CORPORATE BROKERS LTD | 240,000 | -190,000 | 0.01 | -0.01 | 2017-07-07 |
| 131 | C00018 | HANG SENG BANK LTD | 8,188,865 | -212,500 | 0.26 | -0.01 | 2017-07-07 |
| 132 | B01121 | SG SECURITIES (HK) LTD | 9,917,358 | -217,000 | 0.32 | -0.01 | 2017-07-07 |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,231,170 | -597,500 | 0.10 | -0.02 | 2017-07-07 |
| 134 | C00093 | BNP PARIBAS | 34,106,630 | -733,500 | 1.10 | -0.02 | 2017-07-07 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,252,583 | -1,212,169 | 1.20 | -0.04 | 2017-07-07 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,070,563 | -1,474,200 | 9.75 | -0.05 | 2017-07-07 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,484,143 | -2,720,265 | 0.34 | -0.09 | 2017-07-07 |
| 138 | B01610 | KGI ASIA LTD | 2,618,750 | -2,908,500 | 0.08 | -0.09 | 2017-07-07 |
| 139 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,714,808 | -3,344,100 | 4.99 | -0.11 | 2017-07-07 |
| 140 | C00074 | DEUTSCHE BANK AG | 87,873,913 | -8,354,078 | 2.84 | -0.27 | 2017-07-07 |
| 140 | Total changed named holdings | 3,004,046,176 | 7,500 | 96.92 | 0.00 | ||
| 206 | Unchanged named holdings | 76,595,836 | 0 | 2.47 | 0.00 | ||
| 346 | Total named holdings | 3,080,642,012 | 7,500 | 99.39 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,382,000 | 0 | 0.04 | 0.00 | ||
| 389 | Total securities in CCASS | 3,082,024,012 | 7,500 | 99.43 | 0.00 | ||
| Securities not in CCASS | 17,515,988 | -7,500 | 0.57 | -0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 47,346,697 |
| Turnover | 461,166,278 |
| Average price | 9.740 |
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