GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00093 | BNP PARIBAS | 65,132,306 | 3,394,560 | 2.10 | 0.11 | 2017-10-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,274,358 | 2,707,441 | 5.72 | 0.09 | 2017-10-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,272,873 | 1,638,440 | 0.98 | 0.05 | 2017-10-12 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,716,500 | 1,548,000 | 0.06 | 0.05 | 2017-10-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,578,476 | 1,438,464 | 0.73 | 0.05 | 2017-10-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 52,091,301 | 1,419,500 | 1.68 | 0.05 | 2017-10-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,336,250 | 683,186 | 2.53 | 0.02 | 2017-10-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,482,038 | 660,154 | 24.76 | 0.02 | 2017-10-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,200,088 | 534,500 | 5.10 | 0.02 | 2017-10-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 22,641,019 | 437,000 | 0.73 | 0.01 | 2017-10-12 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,811,500 | 416,500 | 0.16 | 0.01 | 2017-10-12 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,571,000 | 233,500 | 0.15 | 0.01 | 2017-10-12 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,812,250 | 210,000 | 0.45 | 0.01 | 2017-10-12 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,703,500 | 200,000 | 0.22 | 0.01 | 2017-10-12 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,990,000 | 140,000 | 0.16 | 0.00 | 2017-10-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 41,792,434 | 130,000 | 1.35 | 0.00 | 2017-10-12 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,440,000 | 87,500 | 0.21 | 0.00 | 2017-10-12 |
| 18 | B01184 | QUAM SECURITIES LTD | 985,250 | 86,000 | 0.03 | 0.00 | 2017-10-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,210,750 | 85,500 | 0.20 | 0.00 | 2017-10-12 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,414,500 | 85,500 | 0.17 | 0.00 | 2017-10-12 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,629,553 | 85,500 | 2.86 | 0.00 | 2017-10-12 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,780,500 | 66,000 | 0.06 | 0.00 | 2017-10-12 |
| 23 | B01970 | YUE KUN RESEARCH LTD | 84,124 | 65,590 | 0.00 | 0.00 | 2017-10-12 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,555,000 | 57,000 | 0.11 | 0.00 | 2017-10-12 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,499,742 | 50,000 | 0.15 | 0.00 | 2017-10-12 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,112,250 | 46,500 | 0.23 | 0.00 | 2017-10-12 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 586,500 | 46,000 | 0.02 | 0.00 | 2017-10-12 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,885,000 | 45,500 | 0.09 | 0.00 | 2017-10-12 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,052,250 | 40,000 | 0.13 | 0.00 | 2017-10-12 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,535,350 | 37,500 | 0.08 | 0.00 | 2017-10-12 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,955,750 | 36,500 | 0.06 | 0.00 | 2017-10-12 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,694,349 | 35,000 | 8.57 | 0.00 | 2017-10-12 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,377 | 30,000 | 0.00 | 0.00 | 2017-10-12 |
| 34 | B01610 | KGI ASIA LTD | 2,021,750 | 28,500 | 0.07 | 0.00 | 2017-10-12 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,500,000 | 25,500 | 0.27 | 0.00 | 2017-10-12 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,579,000 | 25,000 | 0.12 | 0.00 | 2017-10-12 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,708,000 | 21,000 | 0.31 | 0.00 | 2017-10-12 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2017-10-12 |
| 39 | B01427 | TSE'S SECURITIES LTD | 165,500 | 20,000 | 0.01 | 0.00 | 2017-10-12 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,539,500 | 18,500 | 0.44 | 0.00 | 2017-10-12 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 8,125,100 | 14,500 | 0.26 | 0.00 | 2017-10-12 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 523,828 | 13,500 | 0.02 | 0.00 | 2017-10-12 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,206,130 | 13,500 | 0.14 | 0.00 | 2017-10-12 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 141,000 | 11,500 | 0.00 | 0.00 | 2017-10-12 |
| 45 | B01252 | CORPORATE BROKERS LTD | 368,000 | 10,000 | 0.01 | 0.00 | 2017-10-12 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2017-10-12 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,401,750 | 10,000 | 0.05 | 0.00 | 2017-10-12 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 456,500 | 10,000 | 0.01 | 0.00 | 2017-10-12 |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 750,000 | 10,000 | 0.02 | 0.00 | 2017-10-12 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,349,982 | 9,000 | 0.04 | 0.00 | 2017-10-12 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,962,500 | 8,000 | 0.06 | 0.00 | 2017-10-12 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,693,750 | 7,000 | 0.05 | 0.00 | 2017-10-12 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,781 | 7,000 | 0.00 | 0.00 | 2017-10-12 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 998,919 | 6,000 | 0.03 | 0.00 | 2017-10-12 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,186,500 | 5,000 | 0.10 | 0.00 | 2017-10-12 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 141,500 | 5,000 | 0.00 | 0.00 | 2017-10-12 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,500 | 5,000 | 0.00 | 0.00 | 2017-10-12 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2017-10-12 |
| 61 | B01550 | HUAYU SECURITIES LTD | 640,000 | 4,000 | 0.02 | 0.00 | 2017-10-12 |
| 62 | B01941 | CENTALINE SECURITIES LTD | 43,500 | 3,500 | 0.00 | 0.00 | 2017-10-12 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 87,500 | 3,000 | 0.00 | 0.00 | 2017-10-12 |
| 64 | B01298 | GET NICE SECURITIES LTD | 373,500 | 3,000 | 0.01 | 0.00 | 2017-10-12 |
| 65 | B01988 | KOALA SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2017-10-12 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2017-10-12 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2017-10-12 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 114,000 | 3,000 | 0.00 | 0.00 | 2017-10-12 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 59,500 | 3,000 | 0.00 | 0.00 | 2017-10-12 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 230,500 | 2,000 | 0.01 | 0.00 | 2017-10-12 |
| 71 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 29,833 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,361,500 | 2,000 | 0.11 | 0.00 | 2017-10-12 |
| 73 | B01450 | DL BROKERAGE LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 75,500 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 76 | B01684 | WANG ON SECURITIES LTD | 155,500 | 2,000 | 0.01 | 0.00 | 2017-10-12 |
| 77 | B01740 | WIN SECURITIES LTD | 880,250 | 2,000 | 0.03 | 0.00 | 2017-10-12 |
| 78 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 196,000 | 1,000 | 0.01 | 0.00 | 2017-10-12 |
| 80 | B01819 | M SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 49,250 | 500 | 0.00 | 0.00 | 2017-10-12 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 63,000 | 500 | 0.00 | 0.00 | 2017-10-12 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 25,753 | -200 | 0.00 | -0.00 | 2017-10-12 |
| 84 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -500 | -0.00 | 2017-10-12 | |
| 85 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -500 | -0.00 | 2017-10-12 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,412,236 | -1,000 | 0.34 | -0.00 | 2017-10-12 |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2017-10-12 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 269,000 | -4,000 | 0.01 | -0.00 | 2017-10-12 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 92,500 | -4,000 | 0.00 | -0.00 | 2017-10-12 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,062,000 | -5,000 | 0.16 | -0.00 | 2017-10-12 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 250,500 | -5,000 | 0.01 | -0.00 | 2017-10-12 |
| 92 | B01500 | D.J. SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-12 | |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,301,500 | -7,500 | 0.07 | -0.00 | 2017-10-12 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 864,500 | -8,000 | 0.03 | -0.00 | 2017-10-12 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 2,089,148 | -9,000 | 0.07 | -0.00 | 2017-10-12 |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,849,500 | -10,000 | 0.16 | -0.00 | 2017-10-12 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,201,952 | -10,000 | 0.07 | -0.00 | 2017-10-12 |
| 99 | B01267 | WINFULL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | -11,000 | 0.03 | -0.00 | 2017-10-12 |
| 101 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 82,500 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,977,000 | -20,000 | 0.16 | -0.00 | 2017-10-12 |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,129,500 | -28,000 | 0.07 | -0.00 | 2017-10-12 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,891,250 | -42,000 | 0.16 | -0.00 | 2017-10-12 |
| 105 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 430,000 | -50,000 | 0.01 | -0.00 | 2017-10-12 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,125,000 | -59,000 | 0.10 | -0.00 | 2017-10-12 |
| 107 | B02004 | INNOVATION SECURITIES CO LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2017-10-12 |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,836,000 | -68,000 | 0.06 | -0.00 | 2017-10-12 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,180,250 | -84,500 | 0.17 | -0.00 | 2017-10-12 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,764,476 | -100,000 | 0.06 | -0.00 | 2017-10-12 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,535,795 | -127,000 | 0.11 | -0.00 | 2017-10-12 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,993,580 | -132,500 | 1.00 | -0.00 | 2017-10-12 |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,705,000 | -153,500 | 0.12 | -0.00 | 2017-10-12 |
| 114 | C00102 | MACQUARIE BANK LTD | 3,484,477 | -187,000 | 0.11 | -0.01 | 2017-10-12 |
| 115 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 717,080,122 | -341,000 | 23.14 | -0.01 | 2017-10-12 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,490,804 | -482,629 | 0.76 | -0.02 | 2017-10-12 |
| 117 | B01121 | SG SECURITIES (HK) LTD | 7,081,858 | -783,500 | 0.23 | -0.03 | 2017-10-12 |
| 118 | C00010 | CITIBANK N.A. | 126,175,377 | -957,606 | 4.07 | -0.03 | 2017-10-12 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,194,670 | -1,096,315 | 0.04 | -0.04 | 2017-10-12 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,430,388 | -1,660,500 | 0.21 | -0.05 | 2017-10-12 |
| 121 | C00074 | DEUTSCHE BANK AG | 95,386,142 | -10,593,085 | 3.08 | -0.34 | 2017-10-12 |
| 121 | Total changed named holdings | 2,997,823,739 | 15,000 | 96.72 | 0.00 | ||
| 227 | Unchanged named holdings | 82,813,022 | 0 | 2.67 | 0.00 | ||
| 348 | Total named holdings | 3,080,636,761 | 15,000 | 99.39 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,445,000 | -15,000 | 0.05 | -0.00 | ||
| 393 | Total securities in CCASS | 3,082,081,761 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 17,458,239 | 0 | 0.56 | 0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 35,331,700 |
| Turnover | 346,122,438 |
| Average price | 9.796 |
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