GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-08-17 to 2017-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,458,138 | 3,963,080 | 24.73 | 0.13 | 2017-08-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,668,911 | 3,216,970 | 1.89 | 0.10 | 2017-08-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 43,965,041 | 1,768,000 | 1.42 | 0.06 | 2017-08-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,486,877 | 797,500 | 0.05 | 0.03 | 2017-08-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,662,429 | 707,000 | 0.51 | 0.02 | 2017-08-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,830,700 | 469,200 | 2.80 | 0.02 | 2017-08-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,736,500 | 318,500 | 0.22 | 0.01 | 2017-08-18 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,570,500 | 280,000 | 0.15 | 0.01 | 2017-08-18 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 808,500 | 210,000 | 0.03 | 0.01 | 2017-08-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,547,889 | 165,500 | 0.60 | 0.01 | 2017-08-18 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,309,500 | 155,000 | 0.20 | 0.01 | 2017-08-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,710,000 | 150,000 | 0.12 | 0.00 | 2017-08-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,220,250 | 130,000 | 0.07 | 0.00 | 2017-08-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,794,000 | 115,000 | 0.06 | 0.00 | 2017-08-18 |
| 15 | B01184 | QUAM SECURITIES LTD | 961,750 | 99,500 | 0.03 | 0.00 | 2017-08-18 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,683,242 | 60,000 | 0.15 | 0.00 | 2017-08-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 34,564,104 | 57,000 | 1.12 | 0.00 | 2017-08-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,708,888 | 55,500 | 0.25 | 0.00 | 2017-08-18 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,319,000 | 55,000 | 0.07 | 0.00 | 2017-08-18 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 692,443,986 | 52,000 | 22.34 | 0.00 | 2017-08-18 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,485,500 | 50,000 | 0.44 | 0.00 | 2017-08-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,221,250 | 43,500 | 0.30 | 0.00 | 2017-08-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,567,350 | 41,000 | 0.08 | 0.00 | 2017-08-18 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,724,500 | 40,000 | 0.12 | 0.00 | 2017-08-18 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,088,000 | 40,000 | 0.07 | 0.00 | 2017-08-18 |
| 26 | B01610 | KGI ASIA LTD | 2,460,750 | 39,000 | 0.08 | 0.00 | 2017-08-18 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,540,000 | 38,500 | 0.21 | 0.00 | 2017-08-18 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,416,000 | 30,000 | 0.21 | 0.00 | 2017-08-18 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,053,019 | 30,000 | 0.52 | 0.00 | 2017-08-18 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 845,000 | 29,000 | 0.03 | 0.00 | 2017-08-18 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 10,364,858 | 26,500 | 0.33 | 0.00 | 2017-08-18 |
| 32 | B01460 | BERICH BROKERAGE LTD | 149,250 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,353,250 | 20,000 | 0.08 | 0.00 | 2017-08-18 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 154,500 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,340,452 | 16,000 | 0.08 | 0.00 | 2017-08-18 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,498,750 | 15,000 | 0.18 | 0.00 | 2017-08-18 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,777,500 | 15,000 | 0.15 | 0.00 | 2017-08-18 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,290,630 | 14,000 | 0.14 | 0.00 | 2017-08-18 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,603,750 | 10,000 | 0.57 | 0.00 | 2017-08-18 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 43 | B01450 | DL BROKERAGE LTD | 120,500 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,169,919 | 5,000 | 0.04 | 0.00 | 2017-08-18 |
| 45 | B01650 | KAM LUEN SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 162,000 | 5,000 | 0.01 | 0.00 | 2017-08-18 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,906,000 | 3,500 | 0.06 | 0.00 | 2017-08-18 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2017-08-18 |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-08-18 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,043,000 | 2,000 | 0.07 | 0.00 | 2017-08-18 |
| 52 | B01340 | LEHIN SECURITIES LTD | 32,223 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 53 | B01280 | WING FAT SECURITIES LTD | 88,500 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 54 | B01642 | KMT SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 369,500 | 1,000 | 0.01 | 0.00 | 2017-08-18 |
| 56 | B01970 | YUE KUN RESEARCH LTD | 973 | 706 | 0.00 | 0.00 | 2017-08-18 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 23,831 | 76 | 0.00 | 0.00 | 2017-08-18 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 810,550 | -200 | 0.03 | -0.00 | 2017-08-18 |
| 59 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 60 | B01209 | MASON SECURITIES LTD | 355,922 | -1,000 | 0.01 | -0.00 | 2017-08-18 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 3,938,500 | -1,000 | 0.13 | -0.00 | 2017-08-18 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,779,648 | -2,000 | 0.06 | -0.00 | 2017-08-18 |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 726,000 | -2,000 | 0.02 | -0.00 | 2017-08-18 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 330,000 | -2,000 | 0.01 | -0.00 | 2017-08-18 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,279,000 | -4,500 | 0.23 | -0.00 | 2017-08-18 |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2017-08-18 |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 144,500 | -5,500 | 0.00 | -0.00 | 2017-08-18 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 91,000 | -6,000 | 0.00 | -0.00 | 2017-08-18 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2017-08-18 |
| 70 | B01821 | GETTA SECURITIES LTD | 0 | -6,500 | -0.00 | 2017-08-18 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,390,500 | -7,000 | 0.11 | -0.00 | 2017-08-18 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,446,500 | -7,500 | 0.11 | -0.00 | 2017-08-18 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,712,750 | -10,000 | 0.06 | -0.00 | 2017-08-18 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 76 | B02057 | FUNDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-18 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,505,590 | -10,000 | 0.05 | -0.00 | 2017-08-18 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 79 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2017-08-18 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,662,250 | -15,000 | 0.05 | -0.00 | 2017-08-18 |
| 81 | C00102 | MACQUARIE BANK LTD | 2,916,448 | -15,500 | 0.09 | -0.00 | 2017-08-18 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 810,328 | -18,000 | 0.03 | -0.00 | 2017-08-18 |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,430,750 | -18,000 | 0.11 | -0.00 | 2017-08-18 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,829,727 | -18,500 | 0.32 | -0.00 | 2017-08-18 |
| 85 | B01584 | CHIEF SECURITIES LTD | 2,423,000 | -20,000 | 0.08 | -0.00 | 2017-08-18 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 107,500 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,464,000 | -20,000 | 0.11 | -0.00 | 2017-08-18 |
| 88 | B01869 | SYNERWEALTH FINANCIAL LTD | 11,500 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 11,207,100 | -24,500 | 0.36 | -0.00 | 2017-08-18 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,868,750 | -28,500 | 0.06 | -0.00 | 2017-08-18 |
| 91 | C00010 | CITIBANK N.A. | 130,958,307 | -36,000 | 4.23 | -0.00 | 2017-08-18 |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,361,250 | -36,500 | 0.04 | -0.00 | 2017-08-18 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 3,394,500 | -43,000 | 0.11 | -0.00 | 2017-08-18 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,700,708 | -53,900 | 0.31 | -0.00 | 2017-08-18 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,839,000 | -81,500 | 0.16 | -0.00 | 2017-08-18 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,955,843 | -83,500 | 5.16 | -0.00 | 2017-08-18 |
| 97 | C00093 | BNP PARIBAS | 70,745,578 | -83,526 | 2.28 | -0.00 | 2017-08-18 |
| 98 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 103,000 | -100,000 | 0.00 | -0.00 | 2017-08-18 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,219,580 | -241,000 | 1.56 | -0.01 | 2017-08-18 |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,391,776 | -280,500 | 3.11 | -0.01 | 2017-08-18 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,585,717 | -600,500 | 0.66 | -0.02 | 2017-08-18 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,221,418 | -627,331 | 3.72 | -0.02 | 2017-08-18 |
| 103 | C00074 | DEUTSCHE BANK AG | 82,938,392 | -3,005,320 | 2.68 | -0.10 | 2017-08-18 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,840,478 | -7,830,755 | 9.67 | -0.25 | 2017-08-18 |
| 104 | Total changed named holdings | 2,985,445,820 | -15,000 | 96.32 | -0.00 | ||
| 245 | Unchanged named holdings | 94,843,191 | 0 | 3.06 | 0.00 | ||
| 349 | Total named holdings | 3,080,289,011 | -15,000 | 99.38 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,704,000 | 15,000 | 0.05 | 0.00 | ||
| 395 | Total securities in CCASS | 3,081,993,011 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 17,546,989 | 0 | 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 | 2017-08-16 |
| Volume | 18,920,124 |
| Turnover | 190,921,299 |
| Average price | 10.091 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy