GREAT WALL MOTOR COMPANY LIMITED (CN)

Exchange Code Listed Last trade Delisted
HK Main 02333  2003-12-15    
Stock code:
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CCASS holding changes from 2017-11-10 to 2017-11-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 54,843,672 5,504,224 1.77 0.18 2017-11-13
2 C00033 BANK OF CHINA (HONG KONG) LTD 162,129,224 5,098,000 5.23 0.16 2017-11-13
3 C00010 CITIBANK N.A. 128,095,814 4,113,615 4.13 0.13 2017-11-13
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 30,730,985 3,005,000 0.99 0.10 2017-11-13
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 260,629,885 2,188,535 8.41 0.07 2017-11-13
6 B01284 HANG SENG SECURITIES LTD 43,625,184 1,632,500 1.41 0.05 2017-11-13
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 736,165,327 1,511,000 23.75 0.05 2017-11-13
8 B01130 BOCI SECURITIES LTD 27,734,755 1,391,500 0.89 0.04 2017-11-13
9 C00100 JPMORGAN CHASE BANK, NATIONAL 156,212,220 1,149,617 5.04 0.04 2017-11-13
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,411,388 564,500 0.40 0.02 2017-11-13
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 64,046,580 511,000 2.07 0.02 2017-11-13
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,334,500 420,000 0.11 0.01 2017-11-13
13 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 96,321,553 373,000 3.11 0.01 2017-11-13
14 B01695 DAH SING SECURITIES LTD 3,926,850 298,000 0.13 0.01 2017-11-13
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,896,250 232,000 0.25 0.01 2017-11-13
16 C00042 CMB WING LUNG BANK LTD 9,455,600 222,500 0.31 0.01 2017-11-13
17 B01217 TAIPING SECURITIES (HK) CO LTD 1,249,500 154,000 0.04 0.00 2017-11-13
18 B01183 CHONG HING SECURITIES LTD 3,562,500 149,000 0.11 0.00 2017-11-13
19 C00028 NANYANG COMMERCIAL BANK LTD 11,278,127 146,500 0.36 0.00 2017-11-13
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,818,500 140,500 0.06 0.00 2017-11-13
21 C00015 DBS BANK (HONG KONG) LTD 3,646,648 140,000 0.12 0.00 2017-11-13
22 C00037 SHANGHAI COMMERCIAL BANK LTD 4,262,500 111,000 0.14 0.00 2017-11-13
23 B01121 SG SECURITIES (HK) LTD 3,129,058 108,000 0.10 0.00 2017-11-13
24 B01118 EAST ASIA SECURITIES CO LTD 6,169,000 105,500 0.20 0.00 2017-11-13
25 B01272 FB SECURITIES (HONG KONG) LTD 5,990,500 105,000 0.19 0.00 2017-11-13
26 C00016 DBS BANK LTD 1,648,622 100,000 0.05 0.00 2017-11-13
27 C00048 CHIYU BANKING CORPORATION LTD 2,267,750 93,500 0.07 0.00 2017-11-13
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,724,500 91,500 0.15 0.00 2017-11-13
29 B01727 ICBC (ASIA) SECURITIES LTD 10,123,000 78,000 0.33 0.00 2017-11-13
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,270,250 69,000 0.14 0.00 2017-11-13
31 B01119 CELESTIAL SECURITIES LTD 703,828 64,000 0.02 0.00 2017-11-13
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,370,000 64,000 0.11 0.00 2017-11-13
33 C00003 THE BANK OF EAST ASIA LTD 5,417,000 55,000 0.17 0.00 2017-11-13
34 B01962 CHINA SECURITIES (INTERNATIONAL) 545,500 52,500 0.02 0.00 2017-11-13
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,453,500 49,500 0.05 0.00 2017-11-13
36 B01298 GET NICE SECURITIES LTD 397,500 46,000 0.01 0.00 2017-11-13
37 B01610 KGI ASIA LTD 3,172,250 38,000 0.10 0.00 2017-11-13
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,899,750 37,000 0.09 0.00 2017-11-13
39 B01289 SOUTH CHINA SECURITIES LTD 317,000 35,000 0.01 0.00 2017-11-13
40 B01885 HAFOO SECURITIES LTD 305,000 31,000 0.01 0.00 2017-11-13
41 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100,000 30,000 0.00 0.00 2017-11-13
42 B01280 WING FAT SECURITIES LTD 93,500 30,000 0.00 0.00 2017-11-13
43 B01768 WINTONE SECURITIES LTD 799,000 30,000 0.03 0.00 2017-11-13
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,514,000 29,000 0.08 0.00 2017-11-13
45 B01584 CHIEF SECURITIES LTD 3,521,000 24,000 0.11 0.00 2017-11-13
46 B01353 UOB KAY HIAN (HONG KONG) LTD 1,849,000 22,000 0.06 0.00 2017-11-13
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,052,000 20,500 0.26 0.00 2017-11-13
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,077,000 20,000 0.10 0.00 2017-11-13
49 B01646 TAI NING STOCK CO LTD 67,500 20,000 0.00 0.00 2017-11-13
50 B01740 WIN SECURITIES LTD 1,249,250 20,000 0.04 0.00 2017-11-13
51 B01546 WO FUNG SECURITIES CO LTD 102,000 20,000 0.00 0.00 2017-11-13
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,792,750 16,000 0.25 0.00 2017-11-13
53 B01813 CCB INTERNATIONAL SECURITIES LTD 337,000 15,500 0.01 0.00 2017-11-13
54 B01843 TELECOM KING SECURITIES LTD 681,500 15,000 0.02 0.00 2017-11-13
55 B01818 I-ACCESS INVESTORS LTD 1,837,419 13,500 0.06 0.00 2017-11-13
56 B01423 PRUDENTIAL BROKERAGE LTD 311,500 13,500 0.01 0.00 2017-11-13
57 B01673 FULBRIGHT SECURITIES LTD 1,632,500 13,000 0.05 0.00 2017-11-13
58 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 121,500 13,000 0.00 0.00 2017-11-13
59 B01780 TUNG SHUN SECURITIES LTD 13,000 13,000 0.00 0.00 2017-11-13
60 B01351 WING FUNG SECURITIES LTD 104,000 12,500 0.00 0.00 2017-11-13
61 B01978 FOUNDER SECURITIES (HONG KONG) LTD 29,500 12,000 0.00 0.00 2017-11-13
62 B01338 EMPEROR SECURITIES LTD 1,240,000 10,500 0.04 0.00 2017-11-13
63 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 91,833 10,000 0.00 0.00 2017-11-13
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,408,250 10,000 0.46 0.00 2017-11-13
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,720,000 10,000 0.12 0.00 2017-11-13
66 B01356 DELTA ASIA SECURITIES LTD 364,000 10,000 0.01 0.00 2017-11-13
67 B01523 EVER-LONG SECURITIES CO LTD 63,000 10,000 0.00 0.00 2017-11-13
68 B01641 FULL WIN SECURITIES LTD 90,000 10,000 0.00 0.00 2017-11-13
69 B01340 LEHIN SECURITIES LTD 90,741 10,000 0.00 0.00 2017-11-13
70 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 141,000 10,000 0.00 0.00 2017-11-13
71 B01376 PUBLIC SECURITIES LTD 10,069,000 10,000 0.32 0.00 2017-11-13
72 B01184 QUAM SECURITIES LTD 1,160,250 10,000 0.04 0.00 2017-11-13
73 B01425 WELLFULL SECURITIES CO LTD 200,500 10,000 0.01 0.00 2017-11-13
74 B02019 GEO SECURITIES LTD 17,000 9,000 0.00 0.00 2017-11-13
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,135,500 9,000 0.17 0.00 2017-11-13
76 B01290 SPS SECURITIES LTD 111,000 9,000 0.00 0.00 2017-11-13
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 193,000 9,000 0.01 0.00 2017-11-13
78 B01294 CS WEALTH SECURITIES LTD 35,500 8,000 0.00 0.00 2017-11-13
79 B01762 DBS VICKERS (HONG KONG) LTD 1,689,816 8,000 0.05 0.00 2017-11-13
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,639,482 7,000 0.05 0.00 2017-11-13
81 B01209 MASON SECURITIES LTD 371,922 7,000 0.01 0.00 2017-11-13
82 B01712 WAH SANG SECURITIES LTD 32,500 7,000 0.00 0.00 2017-11-13
83 B01947 FUBON SECURITIES (HONG KONG) LTD 181,000 5,500 0.01 0.00 2017-11-13
84 B01728 AJ SECURITIES LTD 21,500 5,000 0.00 0.00 2017-11-13
85 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,296,000 5,000 0.07 0.00 2017-11-13
86 B01252 CORPORATE BROKERS LTD 461,000 5,000 0.01 0.00 2017-11-13
87 B01123 HING WONG SECURITIES LTD 399,500 5,000 0.01 0.00 2017-11-13
88 B01497 SINOPAC SECURITIES (ASIA) LTD 1,926,250 5,000 0.06 0.00 2017-11-13
89 B01253 STOCKWELL SECURITIES LTD 158,500 5,000 0.01 0.00 2017-11-13
90 B01439 TAI TAK SECURITIES (ASIA) LTD 104,000 5,000 0.00 0.00 2017-11-13
91 B01601 CSC SECURITIES (HK) LTD 85,000 4,500 0.00 0.00 2017-11-13
92 B01776 AIF SECURITIES LTD 7,500 4,000 0.00 0.00 2017-11-13
93 B01938 CHINA INDUSTRIAL SECURITIES 1,425,250 4,000 0.05 0.00 2017-11-13
94 B01500 D.J. SECURITIES LTD 4,000 4,000 0.00 0.00 2017-11-13
95 B01851 RICHE BRIGHT SECURITIES LTD 18,500 4,000 0.00 0.00 2017-11-13
96 B01710 SINO-RICH SECURITIES & FUTURES LTD 23,000 4,000 0.00 0.00 2017-11-13
97 B01427 TSE'S SECURITIES LTD 365,000 4,000 0.01 0.00 2017-11-13
98 B01665 WINSOME STOCK CO LTD 23,000 4,000 0.00 0.00 2017-11-13
99 B01460 BERICH BROKERAGE LTD 100,250 3,000 0.00 0.00 2017-11-13
100 B02068 CANFIELD SECURITIES CO LTD 6,000 3,000 0.00 0.00 2017-11-13
101 B01743 CEPA ALLIANCE SECURITIES LTD 24,000 3,000 0.00 0.00 2017-11-13
102 B01514 KARL-THOMSON SECURITIES CO LTD 297,500 3,000 0.01 0.00 2017-11-13
103 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,890,000 3,000 0.16 0.00 2017-11-13
104 B01788 SUNRISE SECURITIES LTD 209,750 3,000 0.01 0.00 2017-11-13
105 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000 2,000 0.00 0.00 2017-11-13
106 B01981 BLUESTONE SECURITIES (HK) CO LTD 66,500 2,000 0.00 0.00 2017-11-13
107 B01988 KOALA SECURITIES LTD 37,000 2,000 0.00 0.00 2017-11-13
108 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,265,029 2,000 0.11 0.00 2017-11-13
109 B01904 VALUABLE CAPITAL LTD 15,000 2,000 0.00 0.00 2017-11-13
110 B01445 VICTORY SECURITIES CO LTD 363,500 2,000 0.01 0.00 2017-11-13
111 B01970 YUE KUN RESEARCH LTD 3,203 1,926 0.00 0.00 2017-11-13
112 B01819 M SECURITIES LTD 5,000 1,500 0.00 0.00 2017-11-13
113 B01789 HO FUNG SHARES INVESTMENT LTD 73,531 1,000 0.00 0.00 2017-11-13
114 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,088,500 1,000 0.07 0.00 2017-11-13
115 B01607 RHB SECURITIES HONG KONG LTD 1,938,820 1,000 0.06 0.00 2017-11-13
116 B02032 FORTHRIGHT SECURITIES CO LTD 8,500 500 0.00 0.00 2017-11-13
117 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,691,500 -500 0.28 -0.00 2017-11-13
118 B01540 UPBEST SECURITIES CO LTD 161,250 -1,000 0.01 -0.00 2017-11-13
119 B01809 CHINA SYSTEM SECURITIES LTD 39,500 -2,000 0.00 -0.00 2017-11-13
120 B01633 ENLIGHTEN SECURITIES LTD 169,500 -3,000 0.01 -0.00 2017-11-13
121 C00088 CHINA MERCHANTS BANK CO LTD 5,538,000 -3,500 0.18 -0.00 2017-11-13
122 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 92,000 -5,000 0.00 -0.00 2017-11-13
123 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,876,500 -5,000 0.06 -0.00 2017-11-13
124 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,941,250 -10,000 0.06 -0.00 2017-11-13
125 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,789,250 -10,000 0.06 -0.00 2017-11-13
126 B01450 DL BROKERAGE LTD 90,000 -10,000 0.00 -0.00 2017-11-13
127 B01575 MASTER TRADEMORE SECURITIES LTD 29,500 -10,000 0.00 -0.00 2017-11-13
128 B01773 TOYO SECURITIES ASIA LTD 1,754,750 -10,000 0.06 -0.00 2017-11-13
129 B01901 CMB INTERNATIONAL SECURITIES LTD 5,117,500 -10,500 0.17 -0.00 2017-11-13
130 B01266 PRIME CDEX SECURITIES LTD 10,000 -15,000 0.00 -0.00 2017-11-13
131 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,725,750 -23,500 0.22 -0.00 2017-11-13
132 B01832 MIZUHO SECURITIES ASIA LTD 157,500 -29,500 0.01 -0.00 2017-11-13
133 B01137 CHOW SANG SANG SECURITIES LTD 731,000 -40,000 0.02 -0.00 2017-11-13
134 B01920 TIANDA SECURITIES LTD 0 -51,000 -0.00 2017-11-13
135 B01700 REALINK FINANCIAL TRADE LTD 314,000 -106,000 0.01 -0.00 2017-11-13
136 B01264 MIB SECURITIES (HONG KONG) LTD 1,769,090 -110,000 0.06 -0.00 2017-11-13
137 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,667,742 -112,000 0.15 -0.00 2017-11-13
138 B01555 ABN AMRO CLEARING HONG KONG LTD 225 -132,652 0.00 -0.00 2017-11-13
139 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,077,795 -139,000 0.13 -0.00 2017-11-13
140 B01955 FUTU SECURITIES INTERNATIONAL 8,273,000 -141,000 0.27 -0.00 2017-11-13
141 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 51,822,659 -210,341 1.67 -0.01 2017-11-13
142 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 339,500 -459,500 0.01 -0.01 2017-11-13
143 C00102 MACQUARIE BANK LTD 4,012,477 -500,000 0.13 -0.02 2017-11-13
144 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,096,500 -873,000 0.42 -0.03 2017-11-13
145 B01161 UBS SECURITIES HONG KONG LTD 54,121,114 -1,040,548 1.75 -0.03 2017-11-13
146 B01224 MERRILL LYNCH FAR EAST LTD 59,626,558 -2,112,500 1.92 -0.07 2017-11-13
147 B01323 DEUTSCHE SECURITIES ASIA LTD 1,851,931 -2,272,500 0.06 -0.07 2017-11-13
148 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,716,092 -4,945,500 0.35 -0.16 2017-11-13
149 C00019 THE HONGKONG AND SHANGHAI BANKING 735,932,870 -5,719,851 23.74 -0.18 2017-11-13
150 C00093 BNP PARIBAS 55,211,261 -11,870,525 1.78 -0.38 2017-11-13
150 Total changed named holdings 3,017,071,430 0 97.34 0.00
216 Unchanged named holdings 63,748,831 0 2.06 0.00
366 Total named holdings 3,080,820,261 0 99.40 0.00
47 Unnamed Investor Participants 1,427,000 0 0.05 0.00
413 Total securities in CCASS 3,082,247,261 0 99.44 0.00
Securities not in CCASS 17,292,739 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 date2017-11-09
Volume39,540,500
Turnover365,060,237
Average price9.233

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