GREAT WALL MOTOR COMPANY LIMITED (CN)

Exchange Code Listed Last trade Delisted
HK Main 02333  2003-12-15    
Stock code:
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to

CCASS holding changes from 2017-08-11 to 2017-08-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 97,028,584 8,798,434 3.13 0.28 2017-08-14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 747,063,681 4,244,661 24.10 0.14 2017-08-14
3 C00100 JPMORGAN CHASE BANK, NATIONAL 123,383,852 3,346,543 3.98 0.11 2017-08-14
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 297,184,076 2,989,139 9.59 0.10 2017-08-14
5 C00033 BANK OF CHINA (HONG KONG) LTD 158,274,979 2,030,500 5.11 0.07 2017-08-14
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,921,817 1,550,748 0.71 0.05 2017-08-14
7 B01555 ABN AMRO CLEARING HONG KONG LTD 1,184,877 1,166,500 0.04 0.04 2017-08-14
8 B01272 FB SECURITIES (HONG KONG) LTD 6,869,500 798,000 0.22 0.03 2017-08-14
9 C00102 MACQUARIE BANK LTD 2,908,948 225,500 0.09 0.01 2017-08-14
10 B01615 KAM FAI SECURITIES CO LTD 227,000 201,000 0.01 0.01 2017-08-14
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,053,250 125,000 0.23 0.00 2017-08-14
12 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,229,000 86,500 0.17 0.00 2017-08-14
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,556,500 83,000 0.11 0.00 2017-08-14
14 C00028 NANYANG COMMERCIAL BANK LTD 9,843,232 82,000 0.32 0.00 2017-08-14
15 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,636,242 77,500 0.15 0.00 2017-08-14
16 B01509 UNICORN SECURITIES CO LTD 88,000 60,000 0.00 0.00 2017-08-14
17 B01695 DAH SING SECURITIES LTD 2,331,350 54,500 0.08 0.00 2017-08-14
18 B01970 YUE KUN RESEARCH LTD 74,622 41,500 0.00 0.00 2017-08-14
19 B01556 LUK FOOK SECURITIES (HK) LTD 940,500 38,000 0.03 0.00 2017-08-14
20 B01904 VALUABLE CAPITAL LTD 67,500 38,000 0.00 0.00 2017-08-14
21 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 739,500 37,000 0.02 0.00 2017-08-14
22 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,576,000 34,000 0.28 0.00 2017-08-14
23 C00048 CHIYU BANKING CORPORATION LTD 2,082,000 28,500 0.07 0.00 2017-08-14
24 B01439 TAI TAK SECURITIES (ASIA) LTD 71,000 25,000 0.00 0.00 2017-08-14
25 B01900 ORIENT SECURITIES (HONG KONG) LTD 156,000 20,000 0.01 0.00 2017-08-14
26 B01787 SOO PUI CHEN SECURITIES LTD 51,500 20,000 0.00 0.00 2017-08-14
27 B01252 CORPORATE BROKERS LTD 280,000 17,000 0.01 0.00 2017-08-14
28 B01523 EVER-LONG SECURITIES CO LTD 104,500 17,000 0.00 0.00 2017-08-14
29 C00015 DBS BANK (HONG KONG) LTD 1,825,148 16,000 0.06 0.00 2017-08-14
30 C00093 BNP PARIBAS 69,939,178 15,500 2.26 0.00 2017-08-14
31 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,477,500 12,000 0.08 0.00 2017-08-14
32 C00041 OCBC BANK (HONG KONG) LTD 3,505,500 12,000 0.11 0.00 2017-08-14
33 B01740 WIN SECURITIES LTD 890,250 12,000 0.03 0.00 2017-08-14
34 B01343 CELETIO INVESTMENTS LTD 178,000 10,000 0.01 0.00 2017-08-14
35 B01501 GOLDRIDE SECURITIES LTD 10,000 10,000 0.00 0.00 2017-08-14
36 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 46,000 10,000 0.00 0.00 2017-08-14
37 B01376 PUBLIC SECURITIES LTD 7,630,000 10,000 0.25 0.00 2017-08-14
38 B01450 DL BROKERAGE LTD 98,500 6,500 0.00 0.00 2017-08-14
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,893,000 6,000 0.09 0.00 2017-08-14
40 B01438 KINGSTON SECURITIES LTD 56,000 5,000 0.00 0.00 2017-08-14
41 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 87,000 5,000 0.00 0.00 2017-08-14
42 B01989 PRESTIGE SECURITIES LTD 28,000 5,000 0.00 0.00 2017-08-14
43 B01700 REALINK FINANCIAL TRADE LTD 193,000 5,000 0.01 0.00 2017-08-14
44 B01356 DELTA ASIA SECURITIES LTD 141,500 4,000 0.00 0.00 2017-08-14
45 B01351 WING FUNG SECURITIES LTD 139,500 4,000 0.00 0.00 2017-08-14
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 201,500 3,000 0.01 0.00 2017-08-14
47 B01289 SOUTH CHINA SECURITIES LTD 397,000 3,000 0.01 0.00 2017-08-14
48 B01198 PO KAY SECURITIES & SHARES CO LTD 127,250 2,500 0.00 0.00 2017-08-14
49 B01483 BULLISH SECURITIES LTD 59,000 2,000 0.00 0.00 2017-08-14
50 B01455 NATIONAL RESOURCES SECURITIES LTD 31,500 2,000 0.00 0.00 2017-08-14
51 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 725,500 2,000 0.02 0.00 2017-08-14
52 B01546 WO FUNG SECURITIES CO LTD 49,000 2,000 0.00 0.00 2017-08-14
53 B01696 HANTEC SECURITIES CO LTD 73,000 1,000 0.00 0.00 2017-08-14
54 B01769 ONE CHINA SECURITIES LTD 23,674 -262 0.00 -0.00 2017-08-14
55 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 5,000 -500 0.00 -0.00 2017-08-14
56 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 653,000 -500 0.02 -0.00 2017-08-14
57 B01885 HAFOO SECURITIES LTD 230,000 -1,000 0.01 -0.00 2017-08-14
58 B01525 KEE CHEONG SECURITIES CO LTD 90,000 -1,000 0.00 -0.00 2017-08-14
59 B01209 MASON SECURITIES LTD 428,422 -1,000 0.01 -0.00 2017-08-14
60 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,828,750 -1,250 0.06 -0.00 2017-08-14
61 B01821 GETTA SECURITIES LTD 6,500 -2,000 0.00 -0.00 2017-08-14
62 B01543 KWONG FAT HONG (SECURITIES) LTD 0 -2,000 -0.00 2017-08-14
63 B01246 ROCTEC SECURITIES CO LTD 515,000 -2,000 0.02 -0.00 2017-08-14
64 B01749 TANG KEE SECURITIES LTD 54,500 -2,000 0.00 -0.00 2017-08-14
65 B01353 UOB KAY HIAN (HONG KONG) LTD 2,324,452 -2,000 0.07 -0.00 2017-08-14
66 B01559 WISETRADE SECURITIES LTD 0 -2,000 -0.00 2017-08-14
67 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 88,500 -2,500 0.00 -0.00 2017-08-14
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,344,750 -3,000 0.11 -0.00 2017-08-14
69 B01809 CHINA SYSTEM SECURITIES LTD 18,500 -3,000 0.00 -0.00 2017-08-14
70 B01664 ROOFER SECURITIES LTD 0 -3,000 -0.00 2017-08-14
71 B01762 DBS VICKERS (HONG KONG) LTD 2,513,976 -3,500 0.08 -0.00 2017-08-14
72 B01433 HING WAI ALLIED SECURITIES LTD 36,000 -4,000 0.00 -0.00 2017-08-14
73 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 158,000 -4,000 0.01 -0.00 2017-08-14
74 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 81,000 -5,000 0.00 -0.00 2017-08-14
75 B01338 EMPEROR SECURITIES LTD 1,181,000 -5,000 0.04 -0.00 2017-08-14
76 B01875 GUODU SECURITIES (HONG KONG) LTD 304,000 -5,000 0.01 -0.00 2017-08-14
77 B01445 VICTORY SECURITIES CO LTD 332,000 -5,000 0.01 -0.00 2017-08-14
78 B01609 WILBY SECURITIES LTD 5,000 -5,000 0.00 -0.00 2017-08-14
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 109,000 -5,000 0.00 -0.00 2017-08-14
80 B01843 TELECOM KING SECURITIES LTD 340,500 -8,000 0.01 -0.00 2017-08-14
81 B01768 WINTONE SECURITIES LTD 0 -8,000 -0.00 2017-08-14
82 B01417 CHEE TAK SECURITIES LTD 103,000 -10,000 0.00 -0.00 2017-08-14
83 B01962 CHINA SECURITIES (INTERNATIONAL) 540,500 -10,000 0.02 -0.00 2017-08-14
84 B01633 ENLIGHTEN SECURITIES LTD 30,500 -10,000 0.00 -0.00 2017-08-14
85 B01641 FULL WIN SECURITIES LTD 0 -10,000 -0.00 2017-08-14
86 B01550 HUAYU SECURITIES LTD 635,000 -10,000 0.02 -0.00 2017-08-14
87 B01625 METRO CAPITAL SECURITIES LTD 20,000 -10,000 0.00 -0.00 2017-08-14
88 B01607 RHB SECURITIES HONG KONG LTD 2,152,820 -10,000 0.07 -0.00 2017-08-14
89 B01275 SANFULL SECURITIES LTD 208,000 -10,000 0.01 -0.00 2017-08-14
90 B01940 SOFI SECURITIES (HONG KONG) LTD 1,407,250 -10,750 0.05 -0.00 2017-08-14
91 B01497 SINOPAC SECURITIES (ASIA) LTD 1,667,750 -11,000 0.05 -0.00 2017-08-14
92 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 936,000 -13,500 0.03 -0.00 2017-08-14
93 B01217 TAIPING SECURITIES (HK) CO LTD 1,303,500 -15,000 0.04 -0.00 2017-08-14
94 B01137 CHOW SANG SANG SECURITIES LTD 510,000 -15,500 0.02 -0.00 2017-08-14
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,234,982 -20,000 0.04 -0.00 2017-08-14
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,274,000 -23,000 0.07 -0.00 2017-08-14
97 B01748 COL SECURITIES (HK) LTD 19,000 -25,000 0.00 -0.00 2017-08-14
98 B01699 MASTERLINK SECURITIES (HONG KONG) 23,500 -29,000 0.00 -0.00 2017-08-14
99 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,223,130 -29,500 0.14 -0.00 2017-08-14
100 B01119 CELESTIAL SECURITIES LTD 861,828 -30,000 0.03 -0.00 2017-08-14
101 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,697,750 -30,500 0.05 -0.00 2017-08-14
102 B01423 PRUDENTIAL BROKERAGE LTD 343,500 -32,500 0.01 -0.00 2017-08-14
103 C00003 THE BANK OF EAST ASIA LTD 3,917,000 -38,000 0.13 -0.00 2017-08-14
104 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,095,750 -39,000 0.07 -0.00 2017-08-14
105 B01686 FIRST SHANGHAI SECURITIES LTD 6,052,000 -40,000 0.20 -0.00 2017-08-14
106 B01818 I-ACCESS INVESTORS LTD 1,224,419 -40,501 0.04 -0.00 2017-08-14
107 B01118 EAST ASIA SECURITIES CO LTD 4,880,500 -42,000 0.16 -0.00 2017-08-14
108 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 100,000 -43,000 0.00 -0.00 2017-08-14
109 B01666 GLORY SUN SECURITIES LTD 21,000 -45,000 0.00 -0.00 2017-08-14
110 B01673 FULBRIGHT SECURITIES LTD 1,781,000 -46,000 0.06 -0.00 2017-08-14
111 B01183 CHONG HING SECURITIES LTD 3,296,000 -46,500 0.11 -0.00 2017-08-14
112 C00037 SHANGHAI COMMERCIAL BANK LTD 3,559,000 -49,500 0.11 -0.00 2017-08-14
113 C00042 CMB WING LUNG BANK LTD 11,153,100 -52,000 0.36 -0.00 2017-08-14
114 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,737,500 -54,000 0.12 -0.00 2017-08-14
115 B01184 QUAM SECURITIES LTD 872,250 -60,000 0.03 -0.00 2017-08-14
116 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,572,500 -60,500 0.44 -0.00 2017-08-14
117 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 390,500 -68,000 0.01 -0.00 2017-08-14
118 B01584 CHIEF SECURITIES LTD 2,507,500 -69,000 0.08 -0.00 2017-08-14
119 B01727 ICBC (ASIA) SECURITIES LTD 9,223,250 -84,500 0.30 -0.00 2017-08-14
120 B01427 TSE'S SECURITIES LTD 197,000 -103,000 0.01 -0.00 2017-08-14
121 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,870,888 -120,172 0.32 -0.00 2017-08-14
122 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,548,250 -126,500 0.18 -0.00 2017-08-14
123 B01284 HANG SENG SECURITIES LTD 34,741,354 -127,000 1.12 -0.00 2017-08-14
124 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,018,000 -139,000 0.07 -0.00 2017-08-14
125 B01173 RIFA SECURITIES LTD 96,500 -151,000 0.00 -0.00 2017-08-14
126 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,038,000 -156,000 0.07 -0.01 2017-08-14
127 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,975,019 -161,610 0.52 -0.01 2017-08-14
128 B01610 KGI ASIA LTD 1,791,250 -170,000 0.06 -0.01 2017-08-14
129 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 384,500 -176,000 0.01 -0.01 2017-08-14
130 B01121 SG SECURITIES (HK) LTD 7,600,358 -236,000 0.25 -0.01 2017-08-14
131 C00088 CHINA MERCHANTS BANK CO LTD 6,200,000 -249,500 0.20 -0.01 2017-08-14
132 B01938 CHINA INDUSTRIAL SECURITIES 1,514,750 -252,500 0.05 -0.01 2017-08-14
133 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,180,500 -268,000 0.10 -0.01 2017-08-14
134 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,594,250 -323,500 0.57 -0.01 2017-08-14
135 B01161 UBS SECURITIES HONG KONG LTD 42,174,541 -423,700 1.36 -0.01 2017-08-14
136 B01955 FUTU SECURITIES INTERNATIONAL 7,812,500 -439,000 0.25 -0.01 2017-08-14
137 B01323 DEUTSCHE SECURITIES ASIA LTD 9,693,564 -527,500 0.31 -0.02 2017-08-14
138 B01130 BOCI SECURITIES LTD 18,472,889 -663,000 0.60 -0.02 2017-08-14
139 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,439,500 -761,500 0.14 -0.02 2017-08-14
140 B01590 INTERACTIVE BROKERS HONG KONG LTD 50,387,080 -819,500 1.63 -0.03 2017-08-14
141 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,832,500 -828,000 0.19 -0.03 2017-08-14
142 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,407,500 -1,088,000 0.21 -0.04 2017-08-14
143 B01224 MERRILL LYNCH FAR EAST LTD 63,856,936 -1,669,240 2.06 -0.05 2017-08-14
144 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 96,062,776 -1,688,500 3.10 -0.05 2017-08-14
145 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 694,803,986 -1,950,500 22.42 -0.06 2017-08-14
146 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,438,622 -2,263,025 0.40 -0.07 2017-08-14
147 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 86,228,894 -4,214,106 2.78 -0.14 2017-08-14
148 C00010 CITIBANK N.A. 127,569,537 -4,966,410 4.12 -0.16 2017-08-14
148 Total changed named holdings 3,031,908,083 9,999 97.82 0.00
201 Unchanged named holdings 48,381,428 0 1.56 0.00
349 Total named holdings 3,080,289,511 9,999 99.38 0.00
44 Unnamed Investor Participants 1,699,000 -10,000 0.05 -0.00
393 Total securities in CCASS 3,081,988,511 -1 99.43 -0.00
Securities not in CCASS 17,551,489 1 0.57 0.00
Issued securities 3,099,540,000 0 100.00 0.00 2017-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-08-10
Volume46,574,738
Turnover477,534,567
Average price10.253

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