GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,899,548 | 2,476,913 | 3.29 | 0.08 | 2017-09-13 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 9,227,000 | 1,486,000 | 0.30 | 0.05 | 2017-09-13 |
| 3 | C00010 | CITIBANK N.A. | 128,719,106 | 1,481,562 | 4.15 | 0.05 | 2017-09-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,693,935 | 1,398,500 | 24.74 | 0.05 | 2017-09-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,312,174 | 1,237,000 | 5.14 | 0.04 | 2017-09-13 |
| 6 | C00093 | BNP PARIBAS | 69,630,970 | 583,900 | 2.25 | 0.02 | 2017-09-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 19,120,519 | 570,500 | 0.62 | 0.02 | 2017-09-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,201,388 | 503,000 | 0.20 | 0.02 | 2017-09-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,927,465 | 391,922 | 1.26 | 0.01 | 2017-09-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,913,080 | 361,000 | 1.03 | 0.01 | 2017-09-13 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 11,059,358 | 355,500 | 0.36 | 0.01 | 2017-09-13 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,872,000 | 330,000 | 0.16 | 0.01 | 2017-09-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,375,370 | 273,000 | 0.72 | 0.01 | 2017-09-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,231,294 | 204,500 | 1.10 | 0.01 | 2017-09-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100,500 | 193,000 | 0.04 | 0.01 | 2017-09-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,892,000 | 191,000 | 0.16 | 0.01 | 2017-09-13 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,361,000 | 187,000 | 0.04 | 0.01 | 2017-09-13 |
| 18 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 400,000 | 180,000 | 0.01 | 0.01 | 2017-09-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,087,750 | 170,500 | 0.20 | 0.01 | 2017-09-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,695,750 | 164,000 | 0.18 | 0.01 | 2017-09-13 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 220,000 | 155,000 | 0.01 | 0.01 | 2017-09-13 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,573,750 | 139,000 | 0.12 | 0.00 | 2017-09-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 37,181,104 | 127,500 | 1.20 | 0.00 | 2017-09-13 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,546,295 | 119,000 | 0.11 | 0.00 | 2017-09-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,335,350 | 117,000 | 0.08 | 0.00 | 2017-09-13 |
| 26 | B01970 | YUE KUN RESEARCH LTD | 165,331 | 85,000 | 0.01 | 0.00 | 2017-09-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,276,130 | 83,500 | 0.14 | 0.00 | 2017-09-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,002,227 | 71,000 | 0.32 | 0.00 | 2017-09-13 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,579,000 | 67,500 | 0.12 | 0.00 | 2017-09-13 |
| 30 | B01567 | PRIME SECURITIES LTD | 122,500 | 60,000 | 0.00 | 0.00 | 2017-09-13 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,555,000 | 60,000 | 0.15 | 0.00 | 2017-09-13 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,747,000 | 54,000 | 0.06 | 0.00 | 2017-09-13 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,391,250 | 53,500 | 0.08 | 0.00 | 2017-09-13 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,003,000 | 52,000 | 0.10 | 0.00 | 2017-09-13 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,465,742 | 47,500 | 0.14 | 0.00 | 2017-09-13 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,602,250 | 44,000 | 0.21 | 0.00 | 2017-09-13 |
| 37 | B01964 | HALCYON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-13 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,444,500 | 38,500 | 0.08 | 0.00 | 2017-09-13 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 485,000 | 30,000 | 0.02 | 0.00 | 2017-09-13 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,044,976 | 30,000 | 0.07 | 0.00 | 2017-09-13 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 146,250 | 30,000 | 0.00 | 0.00 | 2017-09-13 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 304,000 | 30,000 | 0.01 | 0.00 | 2017-09-13 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,586,250 | 29,500 | 0.50 | 0.00 | 2017-09-13 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,087,000 | 28,000 | 0.20 | 0.00 | 2017-09-13 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 49,175,531 | 27,126 | 1.59 | 0.00 | 2017-09-13 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,154,419 | 25,000 | 0.04 | 0.00 | 2017-09-13 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 2,116,820 | 25,000 | 0.07 | 0.00 | 2017-09-13 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,447,000 | 25,000 | 0.08 | 0.00 | 2017-09-13 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 138,500 | 22,000 | 0.00 | 0.00 | 2017-09-13 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,356,500 | 20,500 | 0.11 | 0.00 | 2017-09-13 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2017-09-13 |
| 52 | B01641 | FULL WIN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-09-13 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,644,750 | 20,000 | 0.05 | 0.00 | 2017-09-13 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,009,000 | 19,000 | 0.06 | 0.00 | 2017-09-13 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 69,000 | 18,000 | 0.00 | 0.00 | 2017-09-13 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 181,000 | 17,500 | 0.01 | 0.00 | 2017-09-13 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 315,500 | 17,000 | 0.01 | 0.00 | 2017-09-13 |
| 58 | B01550 | HUAYU SECURITIES LTD | 646,000 | 15,000 | 0.02 | 0.00 | 2017-09-13 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 141,000 | 15,000 | 0.00 | 0.00 | 2017-09-13 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,347,951 | 13,000 | 0.66 | 0.00 | 2017-09-13 |
| 61 | B01290 | SPS SECURITIES LTD | 448,000 | 13,000 | 0.01 | 0.00 | 2017-09-13 |
| 62 | B01450 | DL BROKERAGE LTD | 183,500 | 11,000 | 0.01 | 0.00 | 2017-09-13 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 3,477,500 | 11,000 | 0.11 | 0.00 | 2017-09-13 |
| 64 | B01824 | INSTINET PACIFIC LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2017-09-13 |
| 65 | B01460 | BERICH BROKERAGE LTD | 152,250 | 10,000 | 0.00 | 0.00 | 2017-09-13 |
| 66 | B01252 | CORPORATE BROKERS LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2017-09-13 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2017-09-13 |
| 68 | B01725 | GT CAPITAL LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-09-13 |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2017-09-13 |
| 70 | B01885 | HAFOO SECURITIES LTD | 237,500 | 9,500 | 0.01 | 0.00 | 2017-09-13 |
| 71 | B01520 | NORTH SEA SECURITIES LTD | 24,000 | 9,000 | 0.00 | 0.00 | 2017-09-13 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,295,500 | 9,000 | 0.04 | 0.00 | 2017-09-13 |
| 73 | B01632 | WAI FAT SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2017-09-13 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,412,000 | 5,500 | 0.11 | 0.00 | 2017-09-13 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,293,000 | 5,000 | 0.20 | 0.00 | 2017-09-13 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 264,000 | 5,000 | 0.01 | 0.00 | 2017-09-13 |
| 77 | B01566 | K.K.M. SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-09-13 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,424,090 | 5,000 | 0.05 | 0.00 | 2017-09-13 |
| 79 | B01831 | NERICO BROTHERS LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2017-09-13 |
| 80 | B01963 | TFI SECURITIES AND FUTURES LTD | 52,500 | 5,000 | 0.00 | 0.00 | 2017-09-13 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 124,000 | 5,000 | 0.00 | 0.00 | 2017-09-13 |
| 82 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 17,750 | 4,000 | 0.00 | 0.00 | 2017-09-13 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,619,000 | 3,500 | 0.05 | 0.00 | 2017-09-13 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 2,072,148 | 3,500 | 0.07 | 0.00 | 2017-09-13 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 293,500 | 3,500 | 0.01 | 0.00 | 2017-09-13 |
| 86 | B01776 | AIF SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2017-09-13 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 198,000 | 3,000 | 0.01 | 0.00 | 2017-09-13 |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,163,500 | 3,000 | 0.04 | 0.00 | 2017-09-13 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2017-09-13 |
| 90 | B01328 | BAN HIN SECURITIES CO LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2017-09-13 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,893,000 | 2,500 | 0.06 | 0.00 | 2017-09-13 |
| 92 | B01427 | TSE'S SECURITIES LTD | 40,500 | 2,500 | 0.00 | 0.00 | 2017-09-13 |
| 93 | B01904 | VALUABLE CAPITAL LTD | 70,500 | 2,500 | 0.00 | 0.00 | 2017-09-13 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,921,750 | 2,000 | 0.06 | 0.00 | 2017-09-13 |
| 95 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-09-13 |
| 96 | B01173 | RIFA SECURITIES LTD | 102,500 | 2,000 | 0.00 | 0.00 | 2017-09-13 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,358,452 | 2,000 | 0.08 | 0.00 | 2017-09-13 |
| 98 | B01712 | WAH SANG SECURITIES LTD | 95,500 | 2,000 | 0.00 | 0.00 | 2017-09-13 |
| 99 | B01280 | WING FAT SECURITIES LTD | 74,500 | 2,000 | 0.00 | 0.00 | 2017-09-13 |
| 100 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2017-09-13 |
| 101 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,241,982 | 1,000 | 0.04 | 0.00 | 2017-09-13 |
| 102 | B01372 | FIRST WORLDSEC SECURITIES LTD | 67,500 | 1,000 | 0.00 | 0.00 | 2017-09-13 |
| 103 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 151,500 | 1,000 | 0.00 | 0.00 | 2017-09-13 |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,500 | 500 | 0.00 | 0.00 | 2017-09-13 |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2017-09-13 |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,180,000 | -1,500 | 0.07 | -0.00 | 2017-09-13 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2017-09-13 |
| 108 | B01680 | SUCCESS SECURITIES LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2017-09-13 |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | -7,000 | 0.00 | -0.00 | 2017-09-13 |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,031 | -7,500 | 0.00 | -0.00 | 2017-09-13 |
| 111 | B01740 | WIN SECURITIES LTD | 843,250 | -9,000 | 0.03 | -0.00 | 2017-09-13 |
| 112 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-09-13 |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 813,000 | -15,000 | 0.03 | -0.00 | 2017-09-13 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,604,000 | -20,000 | 0.12 | -0.00 | 2017-09-13 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,245,250 | -22,000 | 0.30 | -0.00 | 2017-09-13 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 225,877 | -25,000 | 0.01 | -0.00 | 2017-09-13 |
| 117 | B01610 | KGI ASIA LTD | 2,289,250 | -28,500 | 0.07 | -0.00 | 2017-09-13 |
| 118 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,429,500 | -32,000 | 0.08 | -0.00 | 2017-09-13 |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 168,500 | -35,000 | 0.01 | -0.00 | 2017-09-13 |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 2,034,250 | -36,000 | 0.07 | -0.00 | 2017-09-13 |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,820,250 | -38,500 | 0.06 | -0.00 | 2017-09-13 |
| 122 | B01973 | PC SECURITIES LTD | 579,000 | -40,000 | 0.02 | -0.00 | 2017-09-13 |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,500 | -40,000 | 0.01 | -0.00 | 2017-09-13 |
| 124 | B01853 | CMBC SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-09-13 | |
| 125 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,709,500 | -61,000 | 0.18 | -0.00 | 2017-09-13 |
| 126 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 481,000 | -88,000 | 0.02 | -0.00 | 2017-09-13 |
| 127 | C00102 | MACQUARIE BANK LTD | 1,698,330 | -90,500 | 0.05 | -0.00 | 2017-09-13 |
| 128 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,817,000 | -113,000 | 0.19 | -0.00 | 2017-09-13 |
| 129 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,962,000 | -124,500 | 0.13 | -0.00 | 2017-09-13 |
| 130 | B01119 | CELESTIAL SECURITIES LTD | 448,828 | -165,500 | 0.01 | -0.01 | 2017-09-13 |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,753,000 | -213,500 | 0.41 | -0.01 | 2017-09-13 |
| 132 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,602,500 | -489,500 | 0.18 | -0.02 | 2017-09-13 |
| 133 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 682,634,443 | -515,500 | 22.02 | -0.02 | 2017-09-13 |
| 134 | C00042 | CMB WING LUNG BANK LTD | 8,065,100 | -592,500 | 0.26 | -0.02 | 2017-09-13 |
| 135 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,363,553 | -618,000 | 3.14 | -0.02 | 2017-09-13 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,478,763 | -1,122,850 | 8.76 | -0.04 | 2017-09-13 |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,260,235 | -3,880,000 | 4.33 | -0.13 | 2017-09-13 |
| 138 | C00074 | DEUTSCHE BANK AG | 102,075,149 | -6,363,073 | 3.29 | -0.21 | 2017-09-13 |
| 138 | Total changed named holdings | 3,013,482,064 | 0 | 97.22 | 0.00 | ||
| 214 | Unchanged named holdings | 66,824,697 | 0 | 2.16 | 0.00 | ||
| 352 | Total named holdings | 3,080,306,761 | 0 | 99.38 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,766,500 | 0 | 0.06 | 0.00 | ||
| 400 | Total securities in CCASS | 3,082,073,261 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 17,466,739 | 0 | 0.56 | 0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 40,149,327 |
| Turnover | 397,643,942 |
| Average price | 9.904 |
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