GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 87,853,623 | 4,915,231 | 2.83 | 0.16 | 2017-08-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,653,637 | 4,432,219 | 3.86 | 0.14 | 2017-08-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 694,930,986 | 2,487,000 | 22.42 | 0.08 | 2017-08-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,990,810 | 1,532,672 | 24.78 | 0.05 | 2017-08-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,878,932 | 1,038,454 | 9.71 | 0.03 | 2017-08-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,787,700 | 957,000 | 2.83 | 0.03 | 2017-08-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 44,497,041 | 532,000 | 1.44 | 0.02 | 2017-08-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,149,500 | 425,000 | 0.13 | 0.01 | 2017-08-21 |
| 9 | C00102 | MACQUARIE BANK LTD | 3,278,948 | 362,500 | 0.11 | 0.01 | 2017-08-21 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,323,519 | 270,500 | 0.53 | 0.01 | 2017-08-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,783,717 | 198,000 | 0.67 | 0.01 | 2017-08-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,891,388 | 182,500 | 0.25 | 0.01 | 2017-08-21 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,207,000 | 164,000 | 0.07 | 0.01 | 2017-08-21 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 209,000 | 81,000 | 0.01 | 0.00 | 2017-08-21 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,758,242 | 75,000 | 0.15 | 0.00 | 2017-08-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 34,615,104 | 51,000 | 1.12 | 0.00 | 2017-08-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,496,500 | 50,000 | 0.11 | 0.00 | 2017-08-21 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,400,250 | 47,000 | 0.08 | 0.00 | 2017-08-21 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,500 | 46,500 | 0.00 | 0.00 | 2017-08-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,213,919 | 44,000 | 0.04 | 0.00 | 2017-08-21 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,319,000 | 40,000 | 0.24 | 0.00 | 2017-08-21 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,810,648 | 31,000 | 0.06 | 0.00 | 2017-08-21 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,514,500 | 29,000 | 0.44 | 0.00 | 2017-08-21 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,243,750 | 23,500 | 0.07 | 0.00 | 2017-08-21 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,329,000 | 19,500 | 0.20 | 0.00 | 2017-08-21 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,555,000 | 15,000 | 0.21 | 0.00 | 2017-08-21 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 737,000 | 11,000 | 0.02 | 0.00 | 2017-08-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,475,000 | 11,000 | 0.11 | 0.00 | 2017-08-21 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,440,750 | 10,000 | 0.11 | 0.00 | 2017-08-21 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,000 | 10,000 | 0.02 | 0.00 | 2017-08-21 |
| 31 | B01885 | HAFOO SECURITIES LTD | 246,500 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,432,500 | 9,500 | 0.08 | 0.00 | 2017-08-21 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 853,000 | 8,000 | 0.03 | 0.00 | 2017-08-21 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 201,000 | 8,000 | 0.01 | 0.00 | 2017-08-21 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,347,452 | 7,000 | 0.08 | 0.00 | 2017-08-21 |
| 36 | B01776 | AIF SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-08-21 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,472,500 | 5,000 | 0.08 | 0.00 | 2017-08-21 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 335,000 | 5,000 | 0.01 | 0.00 | 2017-08-21 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,394,500 | 4,000 | 0.11 | 0.00 | 2017-08-21 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 217,000 | 3,000 | 0.01 | 0.00 | 2017-08-21 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 48,750 | 3,000 | 0.00 | 0.00 | 2017-08-21 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 565,500 | 2,000 | 0.02 | 0.00 | 2017-08-21 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,714,750 | 2,000 | 0.06 | 0.00 | 2017-08-21 |
| 44 | B01450 | DL BROKERAGE LTD | 122,500 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 45 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,831,250 | 1,500 | 0.22 | 0.00 | 2017-08-21 |
| 49 | B01721 | HUA NAN SECURITIES (HK) LTD | 264,500 | 500 | 0.01 | 0.00 | 2017-08-21 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,906,500 | 500 | 0.06 | 0.00 | 2017-08-21 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 370,000 | 500 | 0.01 | 0.00 | 2017-08-21 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 23,984 | 153 | 0.00 | 0.00 | 2017-08-21 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 102,500 | -500 | 0.00 | -0.00 | 2017-08-21 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 78,500 | -500 | 0.00 | -0.00 | 2017-08-21 |
| 55 | B01970 | YUE KUN RESEARCH LTD | 179 | -794 | 0.00 | -0.00 | 2017-08-21 |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 143,500 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 57 | B01427 | TSE'S SECURITIES LTD | 147,500 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,852,000 | -2,500 | 0.19 | -0.00 | 2017-08-21 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,495,750 | -3,000 | 0.18 | -0.00 | 2017-08-21 |
| 60 | B01831 | NERICO BROTHERS LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2017-08-21 |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2017-08-21 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-08-21 |
| 63 | B01740 | WIN SECURITIES LTD | 845,250 | -4,500 | 0.03 | -0.00 | 2017-08-21 |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -5,000 | 0.00 | -0.00 | 2017-08-21 |
| 65 | B01650 | KAM LUEN SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2017-08-21 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2017-08-21 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2017-08-21 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,312,000 | -7,000 | 0.07 | -0.00 | 2017-08-21 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,282,630 | -8,000 | 0.14 | -0.00 | 2017-08-21 |
| 70 | B01184 | QUAM SECURITIES LTD | 953,750 | -8,000 | 0.03 | -0.00 | 2017-08-21 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,407,000 | -9,000 | 0.21 | -0.00 | 2017-08-21 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 4,767,500 | -10,000 | 0.15 | -0.00 | 2017-08-21 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 189,000 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 74 | B01298 | GET NICE SECURITIES LTD | 314,500 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,560,500 | -10,000 | 0.15 | -0.00 | 2017-08-21 |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,500 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 77 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 312,500 | -11,000 | 0.01 | -0.00 | 2017-08-21 |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 794,500 | -14,000 | 0.03 | -0.00 | 2017-08-21 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,815,727 | -14,000 | 0.32 | -0.00 | 2017-08-21 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,206,250 | -15,000 | 0.30 | -0.00 | 2017-08-21 |
| 82 | B01567 | PRIME SECURITIES LTD | 22,500 | -20,000 | 0.00 | -0.00 | 2017-08-21 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,715,000 | -21,500 | 0.22 | -0.00 | 2017-08-21 |
| 84 | B01695 | DAH SING SECURITIES LTD | 2,538,350 | -29,000 | 0.08 | -0.00 | 2017-08-21 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 1,764,000 | -30,000 | 0.06 | -0.00 | 2017-08-21 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 3,359,500 | -35,000 | 0.11 | -0.00 | 2017-08-21 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,048,000 | -40,000 | 0.07 | -0.00 | 2017-08-21 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 11,165,600 | -41,500 | 0.36 | -0.00 | 2017-08-21 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 765,828 | -44,500 | 0.02 | -0.00 | 2017-08-21 |
| 90 | B01610 | KGI ASIA LTD | 2,389,750 | -71,000 | 0.08 | -0.00 | 2017-08-21 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,621,000 | -89,000 | 0.12 | -0.00 | 2017-08-21 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,739,000 | -100,000 | 0.15 | -0.00 | 2017-08-21 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,562,250 | -100,000 | 0.05 | -0.00 | 2017-08-21 |
| 94 | B01130 | BOCI SECURITIES LTD | 18,419,389 | -128,500 | 0.59 | -0.00 | 2017-08-21 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,818,343 | -137,500 | 5.16 | -0.00 | 2017-08-21 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,399,750 | -204,000 | 0.56 | -0.01 | 2017-08-21 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,207,877 | -279,000 | 0.04 | -0.01 | 2017-08-21 |
| 98 | C00093 | BNP PARIBAS | 70,464,578 | -281,000 | 2.27 | -0.01 | 2017-08-21 |
| 99 | C00010 | CITIBANK N.A. | 130,518,107 | -440,200 | 4.21 | -0.01 | 2017-08-21 |
| 100 | C00018 | HANG SENG BANK LTD | 6,696,365 | -460,000 | 0.22 | -0.01 | 2017-08-21 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 9,621,858 | -743,000 | 0.31 | -0.02 | 2017-08-21 |
| 102 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,474,553 | -917,223 | 3.08 | -0.03 | 2017-08-21 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,236,580 | -983,000 | 1.52 | -0.03 | 2017-08-21 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,522,929 | -1,139,500 | 0.47 | -0.04 | 2017-08-21 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,729,437 | -2,939,474 | 1.80 | -0.09 | 2017-08-21 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 991,170 | -8,709,538 | 0.03 | -0.28 | 2017-08-21 |
| 106 | Total changed named holdings | 3,001,156,900 | 0 | 96.83 | 0.00 | ||
| 244 | Unchanged named holdings | 79,132,111 | 0 | 2.55 | 0.00 | ||
| 350 | Total named holdings | 3,080,289,011 | 0 | 99.38 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,704,000 | 0 | 0.05 | 0.00 | ||
| 396 | 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 | 2017-08-17 |
| Volume | 24,816,793 |
| Turnover | 250,005,474 |
| Average price | 10.074 |
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