GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,187,843 | 6,097,682 | 24.82 | 0.20 | 2017-11-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,274,080 | 3,144,000 | 1.62 | 0.10 | 2017-11-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,042,622 | 2,543,000 | 0.61 | 0.08 | 2017-11-08 |
| 4 | C00093 | BNP PARIBAS | 63,893,086 | 1,373,000 | 2.06 | 0.04 | 2017-11-08 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,116,553 | 1,331,500 | 3.04 | 0.04 | 2017-11-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,163,431 | 1,134,500 | 0.07 | 0.04 | 2017-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,878,224 | 847,500 | 4.90 | 0.03 | 2017-11-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 39,698,684 | 585,500 | 1.28 | 0.02 | 2017-11-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 24,468,255 | 405,500 | 0.79 | 0.01 | 2017-11-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,171,000 | 299,000 | 0.17 | 0.01 | 2017-11-08 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,877 | 225,000 | 0.01 | 0.01 | 2017-11-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,021,627 | 216,500 | 0.36 | 0.01 | 2017-11-08 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 4,870,558 | 164,500 | 0.16 | 0.01 | 2017-11-08 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,076,500 | 155,000 | 0.10 | 0.01 | 2017-11-08 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,727,500 | 113,000 | 0.18 | 0.00 | 2017-11-08 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,596,500 | 111,000 | 0.15 | 0.00 | 2017-11-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,173,750 | 104,500 | 0.17 | 0.00 | 2017-11-08 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,058,000 | 100,000 | 0.16 | 0.00 | 2017-11-08 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2017-11-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,875,500 | 97,000 | 0.09 | 0.00 | 2017-11-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 8,857,600 | 85,500 | 0.29 | 0.00 | 2017-11-08 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,508,500 | 72,000 | 0.47 | 0.00 | 2017-11-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,550,250 | 70,000 | 0.24 | 0.00 | 2017-11-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,887,000 | 67,000 | 0.32 | 0.00 | 2017-11-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,688,750 | 62,500 | 0.22 | 0.00 | 2017-11-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,805,000 | 61,500 | 0.09 | 0.00 | 2017-11-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,713,350 | 59,000 | 0.09 | 0.00 | 2017-11-08 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,338,500 | 52,000 | 0.08 | 0.00 | 2017-11-08 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 5,315,000 | 51,000 | 0.17 | 0.00 | 2017-11-08 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,994,750 | 40,500 | 0.19 | 0.00 | 2017-11-08 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,696,742 | 40,000 | 0.15 | 0.00 | 2017-11-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,590,919 | 39,500 | 0.05 | 0.00 | 2017-11-08 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,176,000 | 39,000 | 0.10 | 0.00 | 2017-11-08 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,914,750 | 34,500 | 0.06 | 0.00 | 2017-11-08 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 107,500 | 30,000 | 0.00 | 0.00 | 2017-11-08 |
| 36 | B01641 | FULL WIN SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-11-08 |
| 37 | B01610 | KGI ASIA LTD | 3,130,750 | 28,000 | 0.10 | 0.00 | 2017-11-08 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 431,500 | 25,000 | 0.01 | 0.00 | 2017-11-08 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,120,795 | 25,000 | 0.13 | 0.00 | 2017-11-08 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,536,500 | 23,000 | 0.28 | 0.00 | 2017-11-08 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 578,828 | 20,000 | 0.02 | 0.00 | 2017-11-08 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 177,000 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,773,000 | 20,000 | 0.15 | 0.00 | 2017-11-08 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 418,500 | 17,500 | 0.01 | 0.00 | 2017-11-08 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,725,750 | 17,000 | 0.06 | 0.00 | 2017-11-08 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,888,000 | 16,500 | 0.13 | 0.00 | 2017-11-08 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 446,000 | 16,000 | 0.01 | 0.00 | 2017-11-08 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 1,777,750 | 13,500 | 0.06 | 0.00 | 2017-11-08 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,189,529 | 12,000 | 0.10 | 0.00 | 2017-11-08 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,041,500 | 12,000 | 0.03 | 0.00 | 2017-11-08 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 63,000 | 10,500 | 0.00 | 0.00 | 2017-11-08 |
| 53 | B01521 | CHAN NGOK MING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,848,250 | 10,000 | 0.06 | 0.00 | 2017-11-08 |
| 55 | B01298 | GET NICE SECURITIES LTD | 339,500 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 10,029,000 | 10,000 | 0.32 | 0.00 | 2017-11-08 |
| 58 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 110,500 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 59 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 60 | B01416 | VC BROKERAGE LTD | 227,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 61 | B01267 | WINFULL SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 37,865 | 9,959 | 0.00 | 0.00 | 2017-11-08 |
| 64 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 59,500 | 9,500 | 0.00 | 0.00 | 2017-11-08 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 59,000 | 9,000 | 0.00 | 0.00 | 2017-11-08 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 1,929,320 | 9,000 | 0.06 | 0.00 | 2017-11-08 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,047,500 | 7,500 | 0.23 | 0.00 | 2017-11-08 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,300,500 | 6,500 | 0.04 | 0.00 | 2017-11-08 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 226,000 | 6,000 | 0.01 | 0.00 | 2017-11-08 |
| 70 | B01277 | BRADBURY SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 72 | B01252 | CORPORATE BROKERS LTD | 426,000 | 5,000 | 0.01 | 0.00 | 2017-11-08 |
| 73 | B01606 | EWARTON SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 74 | B01650 | KAM LUEN SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 75 | B01520 | NORTH SEA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 76 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 761,000 | 5,000 | 0.02 | 0.00 | 2017-11-08 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 99,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 137,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 79 | B01209 | MASON SECURITIES LTD | 354,922 | 4,500 | 0.01 | 0.00 | 2017-11-08 |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 493,000 | 4,000 | 0.02 | 0.00 | 2017-11-08 |
| 81 | B01646 | TAI NING STOCK CO LTD | 47,500 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 82 | C00012 | DAH SING BANK LTD | 486,322 | 3,000 | 0.02 | 0.00 | 2017-11-08 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 303,000 | 3,000 | 0.01 | 0.00 | 2017-11-08 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 808,489 | 3,000 | 0.03 | 0.00 | 2017-11-08 |
| 86 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 202,500 | 2,500 | 0.01 | 0.00 | 2017-11-08 |
| 87 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 89 | B01669 | FIRST SECURITIES (HK) LTD | 111,000 | 1,500 | 0.00 | 0.00 | 2017-11-08 |
| 90 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 161,500 | 1,500 | 0.01 | 0.00 | 2017-11-08 |
| 91 | B01851 | RICHE BRIGHT SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2017-11-08 |
| 92 | B01648 | STELLAR SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2017-11-08 |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 180,500 | 1,000 | 0.01 | 0.00 | 2017-11-08 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 288,000 | 1,000 | 0.01 | 0.00 | 2017-11-08 |
| 95 | B01158 | SOLID KING SECURITIES LTD | 354,000 | 1,000 | 0.01 | 0.00 | 2017-11-08 |
| 96 | B01904 | VALUABLE CAPITAL LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 97 | B01212 | HENYEP SECURITIES LTD | 37,000 | -500 | 0.00 | -0.00 | 2017-11-08 |
| 98 | B01184 | QUAM SECURITIES LTD | 1,137,750 | -1,000 | 0.04 | -0.00 | 2017-11-08 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 294,500 | -1,000 | 0.01 | -0.00 | 2017-11-08 |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 118,500 | -1,500 | 0.00 | -0.00 | 2017-11-08 |
| 101 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2017-11-08 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 687,500 | -2,000 | 0.02 | -0.00 | 2017-11-08 |
| 103 | B01885 | HAFOO SECURITIES LTD | 242,000 | -2,500 | 0.01 | -0.00 | 2017-11-08 |
| 104 | B01721 | HUA NAN SECURITIES (HK) LTD | 271,500 | -3,500 | 0.01 | -0.00 | 2017-11-08 |
| 105 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | -4,500 | 0.00 | -0.00 | 2017-11-08 |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,961,250 | -5,000 | 0.13 | -0.00 | 2017-11-08 |
| 107 | B01340 | LEHIN SECURITIES LTD | 60,741 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 108 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2017-11-08 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 452,000 | -7,000 | 0.01 | -0.00 | 2017-11-08 |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,093,500 | -7,500 | 0.07 | -0.00 | 2017-11-08 |
| 111 | B02019 | GEO SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-11-08 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,660,316 | -9,000 | 0.05 | -0.00 | 2017-11-08 |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,085,000 | -9,500 | 0.04 | -0.00 | 2017-11-08 |
| 114 | B01768 | WINTONE SECURITIES LTD | 761,000 | -10,000 | 0.02 | -0.00 | 2017-11-08 |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,837,500 | -13,000 | 0.16 | -0.00 | 2017-11-08 |
| 116 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 639,000 | -13,750 | 0.02 | -0.00 | 2017-11-08 |
| 117 | B01832 | MIZUHO SECURITIES ASIA LTD | 106,000 | -19,500 | 0.00 | -0.00 | 2017-11-08 |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,686,500 | -21,000 | 0.12 | -0.00 | 2017-11-08 |
| 119 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,348,250 | -30,000 | 0.04 | -0.00 | 2017-11-08 |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,394,590 | -33,000 | 0.04 | -0.00 | 2017-11-08 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,709,000 | -33,000 | 0.06 | -0.00 | 2017-11-08 |
| 122 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,842,250 | -41,000 | 0.06 | -0.00 | 2017-11-08 |
| 123 | B01740 | WIN SECURITIES LTD | 1,308,250 | -41,250 | 0.04 | -0.00 | 2017-11-08 |
| 124 | B01290 | SPS SECURITIES LTD | 203,000 | -52,000 | 0.01 | -0.00 | 2017-11-08 |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 1,458,000 | -55,000 | 0.05 | -0.00 | 2017-11-08 |
| 126 | B02038 | WEST BULL SECURITIES LTD | 0 | -55,500 | -0.00 | 2017-11-08 | |
| 127 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,910,500 | -60,500 | 0.09 | -0.00 | 2017-11-08 |
| 128 | B01970 | YUE KUN RESEARCH LTD | 6,343 | -96,000 | 0.00 | -0.00 | 2017-11-08 |
| 129 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,414,500 | -114,000 | 0.27 | -0.00 | 2017-11-08 |
| 130 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,430,750 | -123,000 | 0.47 | -0.00 | 2017-11-08 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 55,023,385 | -143,600 | 1.78 | -0.00 | 2017-11-08 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,237,148 | -171,837 | 1.85 | -0.01 | 2017-11-08 |
| 133 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,621,000 | -177,500 | 0.18 | -0.01 | 2017-11-08 |
| 134 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 731,716,327 | -187,000 | 23.61 | -0.01 | 2017-11-08 |
| 135 | C00102 | MACQUARIE BANK LTD | 4,212,477 | -230,000 | 0.14 | -0.01 | 2017-11-08 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,289,445 | -264,326 | 0.46 | -0.01 | 2017-11-08 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,456,811 | -284,080 | 2.18 | -0.01 | 2017-11-08 |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,362,888 | -313,000 | 0.43 | -0.01 | 2017-11-08 |
| 139 | C00018 | HANG SENG BANK LTD | 3,621,865 | -370,000 | 0.12 | -0.01 | 2017-11-08 |
| 140 | C00074 | DEUTSCHE BANK AG | 53,594,622 | -436,526 | 1.73 | -0.01 | 2017-11-08 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,446,343 | -533,429 | 8.53 | -0.02 | 2017-11-08 |
| 142 | B01824 | INSTINET PACIFIC LTD | 0 | -2,561,509 | -0.08 | 2017-11-08 | |
| 143 | C00010 | CITIBANK N.A. | 125,355,165 | -4,115,816 | 4.04 | -0.13 | 2017-11-08 |
| 144 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,809,620 | -4,538,000 | 0.93 | -0.15 | 2017-11-08 |
| 145 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,178,633 | -5,307,018 | 4.78 | -0.17 | 2017-11-08 |
| 145 | Total changed named holdings | 3,034,527,990 | 0 | 97.90 | 0.00 | ||
| 216 | Unchanged named holdings | 46,144,771 | 0 | 1.49 | 0.00 | ||
| 361 | Total named holdings | 3,080,672,761 | 0 | 99.39 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,422,000 | 0 | 0.05 | 0.00 | ||
| 406 | Total securities in CCASS | 3,082,094,761 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 17,445,239 | 0 | 0.56 | 0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 55,172,455 |
| Turnover | 522,122,633 |
| Average price | 9.463 |
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