GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 70,956,553 | 5,421,892 | 2.29 | 0.17 | 2017-10-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 702,163,327 | 4,374,000 | 22.65 | 0.14 | 2017-10-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,600,746 | 2,515,500 | 0.63 | 0.08 | 2017-10-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,106,078 | 1,732,288 | 2.39 | 0.06 | 2017-10-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,799,058 | 1,535,000 | 0.19 | 0.05 | 2017-10-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,883,388 | 1,073,500 | 0.35 | 0.03 | 2017-10-30 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,993,148 | 1,021,000 | 0.10 | 0.03 | 2017-10-30 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,191,553 | 629,500 | 2.97 | 0.02 | 2017-10-30 |
| 9 | C00010 | CITIBANK N.A. | 139,328,643 | 484,111 | 4.50 | 0.02 | 2017-10-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,013,358 | 223,000 | 8.65 | 0.01 | 2017-10-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,999,750 | 216,000 | 0.19 | 0.01 | 2017-10-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 41,164,684 | 197,000 | 1.33 | 0.01 | 2017-10-30 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,656,242 | 190,000 | 0.15 | 0.01 | 2017-10-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 22,606,755 | 101,500 | 0.73 | 0.00 | 2017-10-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,076,000 | 99,000 | 0.23 | 0.00 | 2017-10-30 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,176,500 | 95,500 | 0.17 | 0.00 | 2017-10-30 |
| 17 | B01740 | WIN SECURITIES LTD | 1,415,500 | 60,000 | 0.05 | 0.00 | 2017-10-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,432,500 | 51,000 | 0.14 | 0.00 | 2017-10-30 |
| 19 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2017-10-30 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 3,768,500 | 50,000 | 0.12 | 0.00 | 2017-10-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,346,000 | 40,500 | 0.08 | 0.00 | 2017-10-30 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,349,000 | 35,000 | 0.04 | 0.00 | 2017-10-30 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,757,000 | 34,000 | 0.44 | 0.00 | 2017-10-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,519,529 | 23,000 | 0.11 | 0.00 | 2017-10-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,817,350 | 19,500 | 0.06 | 0.00 | 2017-10-30 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,340,500 | 16,000 | 0.17 | 0.00 | 2017-10-30 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 7,797,100 | 12,500 | 0.25 | 0.00 | 2017-10-30 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,550,316 | 10,000 | 0.05 | 0.00 | 2017-10-30 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 359,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 183,500 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 339,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,943,000 | 9,000 | 0.16 | 0.00 | 2017-10-30 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,582,250 | 8,500 | 0.05 | 0.00 | 2017-10-30 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2017-10-30 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,048,000 | 6,500 | 0.10 | 0.00 | 2017-10-30 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 106,000 | 6,500 | 0.00 | 0.00 | 2017-10-30 |
| 37 | B01967 | YUNFENG SECURITIES LTD | 12,000 | 6,500 | 0.00 | 0.00 | 2017-10-30 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,441,500 | 6,000 | 0.08 | 0.00 | 2017-10-30 |
| 39 | B01851 | RICHE BRIGHT SECURITIES LTD | 14,500 | 5,500 | 0.00 | 0.00 | 2017-10-30 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,029,500 | 5,000 | 0.19 | 0.00 | 2017-10-30 |
| 41 | B01428 | HIP HING SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 154,500 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,290,090 | 5,000 | 0.04 | 0.00 | 2017-10-30 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 121,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,914,250 | 3,000 | 0.13 | 0.00 | 2017-10-30 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,320,000 | 2,500 | 0.27 | 0.00 | 2017-10-30 |
| 47 | B01885 | HAFOO SECURITIES LTD | 232,500 | 2,500 | 0.01 | 0.00 | 2017-10-30 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,324,250 | 2,000 | 0.04 | 0.00 | 2017-10-30 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,179,000 | 2,000 | 0.07 | 0.00 | 2017-10-30 |
| 50 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 35,000 | 1,500 | 0.00 | 0.00 | 2017-10-30 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2017-10-30 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,778,250 | 1,500 | 0.06 | 0.00 | 2017-10-30 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 580,500 | 1,000 | 0.02 | 0.00 | 2017-10-30 |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 55 | B01158 | SOLID KING SECURITIES LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 151,000 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,318,500 | 500 | 0.04 | 0.00 | 2017-10-30 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,281,000 | -1,000 | 0.17 | -0.00 | 2017-10-30 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 136,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 408,500 | -1,000 | 0.01 | -0.00 | 2017-10-30 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 128,000 | -1,500 | 0.00 | -0.00 | 2017-10-30 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,272,419 | -1,500 | 0.04 | -0.00 | 2017-10-30 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 1,310,000 | -2,000 | 0.04 | -0.00 | 2017-10-30 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 65 | B01427 | TSE'S SECURITIES LTD | 581,000 | -2,000 | 0.02 | -0.00 | 2017-10-30 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 351,000 | -3,500 | 0.01 | -0.00 | 2017-10-30 |
| 68 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -4,000 | -0.00 | 2017-10-30 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,914,500 | -4,000 | 0.06 | -0.00 | 2017-10-30 |
| 70 | B01416 | VC BROKERAGE LTD | 221,500 | -4,000 | 0.01 | -0.00 | 2017-10-30 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 71,000 | -4,500 | 0.00 | -0.00 | 2017-10-30 |
| 72 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 56,333 | -5,000 | 0.00 | -0.00 | 2017-10-30 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-10-30 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 4,370,000 | -5,000 | 0.14 | -0.00 | 2017-10-30 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 805,489 | -5,000 | 0.03 | -0.00 | 2017-10-30 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,249,000 | -7,500 | 0.14 | -0.00 | 2017-10-30 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,096,295 | -8,000 | 0.13 | -0.00 | 2017-10-30 |
| 78 | B01941 | CENTALINE SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 27,894 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 80 | B01184 | QUAM SECURITIES LTD | 964,750 | -10,000 | 0.03 | -0.00 | 2017-10-30 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 276,500 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,510,750 | -10,000 | 0.05 | -0.00 | 2017-10-30 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 275,500 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 84 | B01920 | TIANDA SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,479,000 | -11,000 | 0.50 | -0.00 | 2017-10-30 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 126,000 | -11,000 | 0.00 | -0.00 | 2017-10-30 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 1,376,000 | -14,000 | 0.04 | -0.00 | 2017-10-30 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,379,000 | -16,000 | 0.11 | -0.00 | 2017-10-30 |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,519,750 | -21,500 | 0.15 | -0.00 | 2017-10-30 |
| 91 | B01584 | CHIEF SECURITIES LTD | 2,571,000 | -22,500 | 0.08 | -0.00 | 2017-10-30 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,002,377 | -28,500 | 0.03 | -0.00 | 2017-10-30 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,942,750 | -30,000 | 0.22 | -0.00 | 2017-10-30 |
| 94 | B01832 | MIZUHO SECURITIES ASIA LTD | 103,500 | -35,000 | 0.00 | -0.00 | 2017-10-30 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,976,500 | -40,000 | 0.13 | -0.00 | 2017-10-30 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,730,250 | -42,000 | 0.06 | -0.00 | 2017-10-30 |
| 97 | B01567 | PRIME SECURITIES LTD | 32,500 | -45,000 | 0.00 | -0.00 | 2017-10-30 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,500 | -52,000 | 0.01 | -0.00 | 2017-10-30 |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 690,750 | -60,000 | 0.02 | -0.00 | 2017-10-30 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,801,500 | -63,000 | 0.35 | -0.00 | 2017-10-30 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,732,000 | -64,000 | 0.31 | -0.00 | 2017-10-30 |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,731,000 | -65,500 | 0.09 | -0.00 | 2017-10-30 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,756,127 | -70,500 | 0.35 | -0.00 | 2017-10-30 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,913,227 | -81,500 | 0.77 | -0.00 | 2017-10-30 |
| 105 | B01970 | YUE KUN RESEARCH LTD | 21,975 | -90,705 | 0.00 | -0.00 | 2017-10-30 |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 127,000 | -100,000 | 0.00 | -0.00 | 2017-10-30 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 514,328 | -105,000 | 0.02 | -0.00 | 2017-10-30 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 53,786,191 | -183,000 | 1.74 | -0.01 | 2017-10-30 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,368,624 | -195,500 | 4.88 | -0.01 | 2017-10-30 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,179,122 | -250,000 | 0.55 | -0.01 | 2017-10-30 |
| 111 | B01610 | KGI ASIA LTD | 3,638,750 | -331,500 | 0.12 | -0.01 | 2017-10-30 |
| 112 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,183,000 | -391,500 | 0.04 | -0.01 | 2017-10-30 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,636,170 | -800,000 | 0.09 | -0.03 | 2017-10-30 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,880,080 | -855,500 | 1.06 | -0.03 | 2017-10-30 |
| 115 | C00016 | DBS BANK LTD | 1,678,622 | -1,026,000 | 0.05 | -0.03 | 2017-10-30 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,877,389 | -1,141,933 | 1.93 | -0.04 | 2017-10-30 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,169,891 | -2,752,235 | 24.49 | -0.09 | 2017-10-30 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,674,027 | -5,399,000 | 5.64 | -0.17 | 2017-10-30 |
| 119 | C00093 | BNP PARIBAS | 64,971,927 | -5,896,918 | 2.10 | -0.19 | 2017-10-30 |
| 119 | Total changed named holdings | 3,013,253,925 | -10,000 | 97.22 | -0.00 | ||
| 235 | Unchanged named holdings | 67,306,836 | 0 | 2.17 | 0.00 | ||
| 354 | Total named holdings | 3,080,560,761 | -10,000 | 99.39 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,482,000 | 0 | 0.05 | 0.00 | ||
| 399 | Total securities in CCASS | 3,082,042,761 | -10,000 | 99.44 | -0.00 | ||
| Securities not in CCASS | 17,497,239 | 10,000 | 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 | 2017-10-26 |
| Volume | 24,338,600 |
| Turnover | 258,283,151 |
| Average price | 10.612 |
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