GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 85,943,712 | 5,131,579 | 2.77 | 0.17 | 2017-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,495,058 | 3,067,573 | 24.60 | 0.10 | 2017-08-17 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 10,338,358 | 2,122,500 | 0.33 | 0.07 | 2017-08-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,848,749 | 1,495,940 | 3.74 | 0.05 | 2017-08-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,361,500 | 1,302,500 | 2.79 | 0.04 | 2017-08-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,671,233 | 845,022 | 9.93 | 0.03 | 2017-08-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,386,000 | 505,500 | 0.21 | 0.02 | 2017-08-17 |
| 8 | C00018 | HANG SENG BANK LTD | 7,156,365 | 315,000 | 0.23 | 0.01 | 2017-08-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,679,000 | 195,000 | 0.05 | 0.01 | 2017-08-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,454,000 | 193,500 | 0.11 | 0.01 | 2017-08-17 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,672,276 | 190,000 | 3.12 | 0.01 | 2017-08-17 |
| 12 | B01610 | KGI ASIA LTD | 2,421,750 | 190,000 | 0.08 | 0.01 | 2017-08-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 34,507,104 | 136,000 | 1.11 | 0.00 | 2017-08-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,276,630 | 109,000 | 0.14 | 0.00 | 2017-08-17 |
| 15 | C00012 | DAH SING BANK LTD | 541,322 | 100,000 | 0.02 | 0.00 | 2017-08-17 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,623,242 | 100,000 | 0.15 | 0.00 | 2017-08-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,437,500 | 87,000 | 0.11 | 0.00 | 2017-08-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,560,000 | 86,000 | 0.11 | 0.00 | 2017-08-17 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,154,500 | 58,000 | 0.20 | 0.00 | 2017-08-17 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,754,608 | 53,500 | 0.31 | 0.00 | 2017-08-17 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,448,750 | 52,500 | 0.11 | 0.00 | 2017-08-17 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,781,648 | 50,000 | 0.06 | 0.00 | 2017-08-17 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 828,328 | 49,000 | 0.03 | 0.00 | 2017-08-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,443,000 | 42,000 | 0.08 | 0.00 | 2017-08-17 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,722,750 | 33,000 | 0.06 | 0.00 | 2017-08-17 |
| 26 | B01869 | SYNERWEALTH FINANCIAL LTD | 31,500 | 30,000 | 0.00 | 0.00 | 2017-08-17 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,920,500 | 28,500 | 0.16 | 0.00 | 2017-08-17 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,333,250 | 26,500 | 0.08 | 0.00 | 2017-08-17 |
| 29 | B02055 | SUNFUND SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2017-08-17 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 42,500 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 31 | B01567 | PRIME SECURITIES LTD | 42,500 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,164,919 | 18,000 | 0.04 | 0.00 | 2017-08-17 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 962,500 | 17,000 | 0.03 | 0.00 | 2017-08-17 |
| 34 | B01885 | HAFOO SECURITIES LTD | 236,500 | 14,500 | 0.01 | 0.00 | 2017-08-17 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,677,250 | 13,000 | 0.05 | 0.00 | 2017-08-17 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,324,452 | 13,000 | 0.07 | 0.00 | 2017-08-17 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,288,476 | 10,000 | 0.07 | 0.00 | 2017-08-17 |
| 38 | B02057 | FUNDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 84,500 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 41 | C00010 | CITIBANK N.A. | 130,994,307 | 9,600 | 4.23 | 0.00 | 2017-08-17 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,593,750 | 9,500 | 0.57 | 0.00 | 2017-08-17 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,000 | 8,000 | 0.02 | 0.00 | 2017-08-17 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2017-08-17 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 3,498,500 | 6,000 | 0.11 | 0.00 | 2017-08-17 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 294,500 | 6,000 | 0.01 | 0.00 | 2017-08-17 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 185,000 | 6,000 | 0.01 | 0.00 | 2017-08-17 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,848,227 | 5,000 | 0.32 | 0.00 | 2017-08-17 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,500 | 3,500 | 0.00 | 0.00 | 2017-08-17 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,897,250 | 3,000 | 0.06 | 0.00 | 2017-08-17 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 97,000 | 3,000 | 0.00 | 0.00 | 2017-08-17 |
| 55 | B01141 | FE SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2017-08-17 |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-08-17 |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2017-08-17 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,854,500 | 2,500 | 0.19 | 0.00 | 2017-08-17 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,041,000 | 2,000 | 0.07 | 0.00 | 2017-08-17 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 84,500 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 62 | B01684 | WANG ON SECURITIES LTD | 80,500 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 1,784,000 | 1,500 | 0.06 | 0.00 | 2017-08-17 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 23,755 | -200 | 0.00 | -0.00 | 2017-08-17 |
| 66 | B01372 | FIRST WORLDSEC SECURITIES LTD | 66,500 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 59,000 | -1,500 | 0.00 | -0.00 | 2017-08-17 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,397,750 | -1,500 | 0.05 | -0.00 | 2017-08-17 |
| 69 | B01483 | BULLISH SECURITIES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2017-08-17 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 72 | B01665 | WINSOME STOCK CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 11,231,600 | -2,500 | 0.36 | -0.00 | 2017-08-17 |
| 74 | B01650 | KAM LUEN SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-08-17 |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-08-17 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 97,000 | -5,000 | 0.00 | -0.00 | 2017-08-17 |
| 77 | B01209 | MASON SECURITIES LTD | 356,922 | -5,000 | 0.01 | -0.00 | 2017-08-17 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 127,250 | -5,000 | 0.00 | -0.00 | 2017-08-17 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,048,000 | -5,000 | 0.07 | -0.00 | 2017-08-17 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 3,939,500 | -5,000 | 0.13 | -0.00 | 2017-08-17 |
| 81 | B01609 | WILBY SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-17 | |
| 82 | B01280 | WING FAT SECURITIES LTD | 86,500 | -5,000 | 0.00 | -0.00 | 2017-08-17 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 368,500 | -5,000 | 0.01 | -0.00 | 2017-08-17 |
| 84 | B01558 | GOLD FUND SECURITIES CO LTD | 15,000 | -5,500 | 0.00 | -0.00 | 2017-08-17 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,264,000 | -6,000 | 0.07 | -0.00 | 2017-08-17 |
| 86 | B01123 | HING WONG SECURITIES LTD | 304,500 | -8,000 | 0.01 | -0.00 | 2017-08-17 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 2,090,250 | -10,000 | 0.07 | -0.00 | 2017-08-17 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,653,388 | -10,000 | 0.25 | -0.00 | 2017-08-17 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 237,000 | -10,000 | 0.01 | -0.00 | 2017-08-17 |
| 90 | B01275 | SANFULL SECURITIES LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2017-08-17 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,829,750 | -10,500 | 0.22 | -0.00 | 2017-08-17 |
| 92 | B01740 | WIN SECURITIES LTD | 849,750 | -10,500 | 0.03 | -0.00 | 2017-08-17 |
| 93 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 563,500 | -11,000 | 0.02 | -0.00 | 2017-08-17 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 4,762,500 | -11,000 | 0.15 | -0.00 | 2017-08-17 |
| 95 | B01130 | BOCI SECURITIES LTD | 18,382,389 | -12,000 | 0.59 | -0.00 | 2017-08-17 |
| 96 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 26,500 | -15,000 | 0.00 | -0.00 | 2017-08-17 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 2,079,820 | -15,000 | 0.07 | -0.00 | 2017-08-17 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,435,500 | -16,500 | 0.43 | -0.00 | 2017-08-17 |
| 99 | C00102 | MACQUARIE BANK LTD | 2,931,948 | -18,000 | 0.09 | -0.00 | 2017-08-17 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,483,750 | -18,500 | 0.18 | -0.00 | 2017-08-17 |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 102 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-17 | |
| 103 | B01351 | WING FUNG SECURITIES LTD | 134,500 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,177,750 | -23,000 | 0.30 | -0.00 | 2017-08-17 |
| 105 | B01695 | DAH SING SECURITIES LTD | 2,526,350 | -27,000 | 0.08 | -0.00 | 2017-08-17 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,515,590 | -33,000 | 0.05 | -0.00 | 2017-08-17 |
| 107 | B01941 | CENTALINE SECURITIES LTD | 15,000 | -38,000 | 0.00 | -0.00 | 2017-08-17 |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,290,500 | -40,500 | 0.14 | -0.00 | 2017-08-17 |
| 109 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 203,000 | -50,000 | 0.01 | -0.00 | 2017-08-17 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 332,000 | -50,000 | 0.01 | -0.00 | 2017-08-17 |
| 111 | B01958 | TOPAZ FINANCIAL GROUP LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2017-08-17 |
| 112 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,000 | -55,000 | 0.00 | -0.00 | 2017-08-17 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,684,500 | -56,000 | 0.12 | -0.00 | 2017-08-17 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,484,000 | -76,000 | 0.11 | -0.00 | 2017-08-17 |
| 115 | B01970 | YUE KUN RESEARCH LTD | 267 | -88,355 | 0.00 | -0.00 | 2017-08-17 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,039,343 | -92,500 | 5.16 | -0.00 | 2017-08-17 |
| 117 | B01184 | QUAM SECURITIES LTD | 862,250 | -97,500 | 0.03 | -0.00 | 2017-08-17 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,283,500 | -100,000 | 0.23 | -0.00 | 2017-08-17 |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 816,000 | -114,000 | 0.03 | -0.00 | 2017-08-17 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,955,429 | -115,500 | 0.48 | -0.00 | 2017-08-17 |
| 121 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,756,500 | -167,000 | 0.06 | -0.01 | 2017-08-17 |
| 122 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,959,000 | -170,000 | 0.22 | -0.01 | 2017-08-17 |
| 123 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -201,000 | 0.00 | -0.01 | 2017-08-17 |
| 124 | C00093 | BNP PARIBAS | 70,829,104 | -212,474 | 2.29 | -0.01 | 2017-08-17 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,418,000 | -270,000 | 0.21 | -0.01 | 2017-08-17 |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,501,500 | -372,000 | 0.21 | -0.01 | 2017-08-17 |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,460,580 | -1,840,500 | 1.56 | -0.06 | 2017-08-17 |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 689,377 | -2,487,500 | 0.02 | -0.08 | 2017-08-17 |
| 129 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 692,391,986 | -2,859,500 | 22.34 | -0.09 | 2017-08-17 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,186,217 | -3,203,000 | 0.68 | -0.10 | 2017-08-17 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,451,941 | -3,632,685 | 1.79 | -0.12 | 2017-08-17 |
| 131 | Total changed named holdings | 2,963,327,770 | 33,000 | 95.61 | 0.00 | ||
| 220 | Unchanged named holdings | 116,976,241 | 0 | 3.77 | 0.00 | ||
| 351 | Total named holdings | 3,080,304,011 | 33,000 | 99.38 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,689,000 | -30,000 | 0.05 | -0.00 | ||
| 396 | Total securities in CCASS | 3,081,993,011 | 3,000 | 99.43 | 0.00 | ||
| Securities not in CCASS | 17,546,989 | -3,000 | 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 date | 2017-08-15 |
| Volume | 30,855,800 |
| Turnover | 314,851,952 |
| Average price | 10.204 |
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