GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00093 | BNP PARIBAS | 70,868,845 | 7,071,000 | 2.29 | 0.23 | 2017-10-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,073,027 | 2,332,310 | 5.81 | 0.08 | 2017-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,790,358 | 2,123,000 | 8.64 | 0.07 | 2017-10-27 |
| 4 | B01610 | KGI ASIA LTD | 3,970,250 | 1,760,500 | 0.13 | 0.06 | 2017-10-27 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 697,789,327 | 1,152,000 | 22.51 | 0.04 | 2017-10-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,809,888 | 450,500 | 0.32 | 0.01 | 2017-10-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,373,790 | 445,290 | 2.33 | 0.01 | 2017-10-27 |
| 8 | C00010 | CITIBANK N.A. | 138,844,532 | 397,000 | 4.48 | 0.01 | 2017-10-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,104,295 | 393,000 | 0.13 | 0.01 | 2017-10-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,490,000 | 351,500 | 0.50 | 0.01 | 2017-10-27 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,562,053 | 323,000 | 2.95 | 0.01 | 2017-10-27 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,024,500 | 309,000 | 0.19 | 0.01 | 2017-10-27 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,256,500 | 219,000 | 0.14 | 0.01 | 2017-10-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,864,500 | 172,000 | 0.35 | 0.01 | 2017-10-27 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 619,328 | 170,000 | 0.02 | 0.01 | 2017-10-27 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 150,500 | 150,000 | 0.00 | 0.00 | 2017-10-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,564,124 | 141,000 | 4.89 | 0.00 | 2017-10-27 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,466,242 | 130,000 | 0.14 | 0.00 | 2017-10-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,496,529 | 77,500 | 0.11 | 0.00 | 2017-10-27 |
| 20 | B01970 | YUE KUN RESEARCH LTD | 112,680 | 70,049 | 0.00 | 0.00 | 2017-10-27 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,796,000 | 60,000 | 0.32 | 0.00 | 2017-10-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,783,750 | 44,500 | 0.19 | 0.00 | 2017-10-27 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,318,000 | 35,000 | 0.04 | 0.00 | 2017-10-27 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 286,500 | 31,500 | 0.01 | 0.00 | 2017-10-27 |
| 25 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-10-27 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,772,250 | 30,000 | 0.06 | 0.00 | 2017-10-27 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,972,148 | 30,000 | 0.06 | 0.00 | 2017-10-27 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2017-10-27 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,081,000 | 30,000 | 0.16 | 0.00 | 2017-10-27 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 77,500 | 30,000 | 0.00 | 0.00 | 2017-10-27 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,009,500 | 30,000 | 0.06 | 0.00 | 2017-10-27 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,030,877 | 24,500 | 0.03 | 0.00 | 2017-10-27 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,305,500 | 24,000 | 0.07 | 0.00 | 2017-10-27 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,723,000 | 18,000 | 0.44 | 0.00 | 2017-10-27 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 99,500 | 15,500 | 0.00 | 0.00 | 2017-10-27 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,934,000 | 14,500 | 0.16 | 0.00 | 2017-10-27 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 128,000 | 13,500 | 0.00 | 0.00 | 2017-10-27 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,972,750 | 13,000 | 0.22 | 0.00 | 2017-10-27 |
| 39 | B01184 | QUAM SECURITIES LTD | 974,750 | 12,000 | 0.03 | 0.00 | 2017-10-27 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 37,894 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 83,250 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 409,500 | 9,000 | 0.01 | 0.00 | 2017-10-27 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,273,919 | 8,500 | 0.04 | 0.00 | 2017-10-27 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,324,500 | 8,000 | 0.17 | 0.00 | 2017-10-27 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 137,000 | 8,000 | 0.00 | 0.00 | 2017-10-27 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,314,000 | 6,500 | 0.04 | 0.00 | 2017-10-27 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 1,855,820 | 5,000 | 0.06 | 0.00 | 2017-10-27 |
| 51 | B01768 | WINTONE SECURITIES LTD | 379,000 | 5,000 | 0.01 | 0.00 | 2017-10-27 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,918,500 | 4,500 | 0.06 | 0.00 | 2017-10-27 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,593,500 | 4,000 | 0.08 | 0.00 | 2017-10-27 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,041,500 | 4,000 | 0.10 | 0.00 | 2017-10-27 |
| 55 | B01915 | METAVERSE SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 56 | B01819 | M SECURITIES LTD | 34,500 | 3,500 | 0.00 | 0.00 | 2017-10-27 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 55,500 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 329,000 | 3,000 | 0.01 | 0.00 | 2017-10-27 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 285,500 | 2,000 | 0.01 | 0.00 | 2017-10-27 |
| 62 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 17,500 | 1,500 | 0.00 | 0.00 | 2017-10-27 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 4,381,500 | 1,000 | 0.14 | 0.00 | 2017-10-27 |
| 64 | B01885 | HAFOO SECURITIES LTD | 230,000 | 1,000 | 0.01 | 0.00 | 2017-10-27 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 4,375,000 | 1,000 | 0.14 | 0.00 | 2017-10-27 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 1,776,750 | 1,000 | 0.06 | 0.00 | 2017-10-27 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 69 | B01559 | WISETRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 70 | B01979 | FORMAX SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2017-10-27 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 750,750 | 500 | 0.02 | 0.00 | 2017-10-27 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 354,500 | -500 | 0.01 | -0.00 | 2017-10-27 |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 74 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2017-10-27 |
| 75 | B01776 | AIF SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 76 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 487,500 | -2,000 | 0.02 | -0.00 | 2017-10-27 |
| 77 | B01917 | CHINA TIMES SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 227,000 | -2,000 | 0.01 | -0.00 | 2017-10-27 |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2017-10-27 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,781 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 82 | B01740 | WIN SECURITIES LTD | 1,355,500 | -4,500 | 0.04 | -0.00 | 2017-10-27 |
| 83 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 182,500 | -5,000 | 0.01 | -0.00 | 2017-10-27 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 114,000 | -7,000 | 0.00 | -0.00 | 2017-10-27 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,977,000 | -8,000 | 0.23 | -0.00 | 2017-10-27 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 579,500 | -8,000 | 0.02 | -0.00 | 2017-10-27 |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 349,000 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 91 | B01920 | TIANDA SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,520,750 | -13,500 | 0.05 | -0.00 | 2017-10-27 |
| 93 | B01252 | CORPORATE BROKERS LTD | 289,000 | -15,000 | 0.01 | -0.00 | 2017-10-27 |
| 94 | B01567 | PRIME SECURITIES LTD | 77,500 | -15,000 | 0.00 | -0.00 | 2017-10-27 |
| 95 | B01695 | DAH SING SECURITIES LTD | 1,797,850 | -20,500 | 0.06 | -0.00 | 2017-10-27 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 1,573,750 | -21,000 | 0.05 | -0.00 | 2017-10-27 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,435,500 | -21,000 | 0.08 | -0.00 | 2017-10-27 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 40,967,684 | -21,500 | 1.32 | -0.00 | 2017-10-27 |
| 99 | B01832 | MIZUHO SECURITIES ASIA LTD | 138,500 | -25,000 | 0.00 | -0.00 | 2017-10-27 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,826,627 | -26,500 | 0.35 | -0.00 | 2017-10-27 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,429,122 | -28,000 | 0.56 | -0.00 | 2017-10-27 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 1,390,000 | -29,000 | 0.04 | -0.00 | 2017-10-27 |
| 103 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 162,000 | -30,000 | 0.01 | -0.00 | 2017-10-27 |
| 104 | B01458 | YICKO SECURITIES LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2017-10-27 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,395,000 | -39,500 | 0.11 | -0.00 | 2017-10-27 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,500 | -42,000 | 0.02 | -0.00 | 2017-10-27 |
| 107 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,911,250 | -69,500 | 0.13 | -0.00 | 2017-10-27 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,019,322 | -95,853 | 1.97 | -0.00 | 2017-10-27 |
| 109 | C00042 | CMB WING LUNG BANK LTD | 7,784,600 | -96,000 | 0.25 | -0.00 | 2017-10-27 |
| 110 | C00102 | MACQUARIE BANK LTD | 4,547,977 | -102,500 | 0.15 | -0.00 | 2017-10-27 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,541,250 | -104,500 | 0.15 | -0.00 | 2017-10-27 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,016,500 | -134,000 | 0.13 | -0.00 | 2017-10-27 |
| 113 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 65,000 | -137,500 | 0.00 | -0.00 | 2017-10-27 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 4,264,058 | -141,500 | 0.14 | -0.00 | 2017-10-27 |
| 115 | B01130 | BOCI SECURITIES LTD | 22,505,255 | -146,500 | 0.73 | -0.00 | 2017-10-27 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,085,246 | -769,876 | 0.55 | -0.02 | 2017-10-27 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 53,969,191 | -941,000 | 1.74 | -0.03 | 2017-10-27 |
| 118 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,574,500 | -1,188,000 | 0.05 | -0.04 | 2017-10-27 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,436,170 | -1,379,510 | 0.11 | -0.04 | 2017-10-27 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,735,580 | -1,583,500 | 1.09 | -0.05 | 2017-10-27 |
| 121 | C00074 | DEUTSCHE BANK AG | 65,534,661 | -1,639,475 | 2.11 | -0.05 | 2017-10-27 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,994,727 | -3,029,800 | 0.77 | -0.10 | 2017-10-27 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,922,126 | -6,857,135 | 24.58 | -0.22 | 2017-10-27 |
| 123 | Total changed named holdings | 2,991,127,153 | 3,000 | 96.50 | 0.00 | ||
| 232 | Unchanged named holdings | 89,443,608 | 0 | 2.89 | 0.00 | ||
| 355 | Total named holdings | 3,080,570,761 | 3,000 | 99.39 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,482,000 | -3,000 | 0.05 | -0.00 | ||
| 400 | Total securities in CCASS | 3,082,052,761 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 17,487,239 | 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 | 2017-10-25 |
| Volume | 27,884,000 |
| Turnover | 296,354,893 |
| Average price | 10.628 |
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