GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,434,580 | 3,566,500 | 2.40 | 0.12 | 2017-11-22 |
| 2 | C00010 | CITIBANK N.A. | 141,569,488 | 3,251,777 | 4.57 | 0.10 | 2017-11-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 752,181,827 | 2,644,000 | 24.27 | 0.09 | 2017-11-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,994,431 | 1,020,000 | 0.13 | 0.03 | 2017-11-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,209,196 | 902,996 | 5.56 | 0.03 | 2017-11-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 49,579,184 | 850,000 | 1.60 | 0.03 | 2017-11-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 45,671,150 | 802,047 | 1.47 | 0.03 | 2017-11-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,105,498 | 723,062 | 24.10 | 0.02 | 2017-11-22 |
| 9 | C00093 | BNP PARIBAS | 57,924,474 | 438,557 | 1.87 | 0.01 | 2017-11-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 28,507,755 | 341,000 | 0.92 | 0.01 | 2017-11-22 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,499,553 | 336,500 | 3.21 | 0.01 | 2017-11-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,120,104 | 275,800 | 7.71 | 0.01 | 2017-11-22 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 397,500 | 194,000 | 0.01 | 0.01 | 2017-11-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,457,000 | 190,500 | 0.27 | 0.01 | 2017-11-22 |
| 15 | B01610 | KGI ASIA LTD | 3,310,250 | 169,000 | 0.11 | 0.01 | 2017-11-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,823,000 | 99,000 | 0.45 | 0.00 | 2017-11-22 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,632,250 | 48,500 | 0.05 | 0.00 | 2017-11-22 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,442,500 | 46,000 | 0.18 | 0.00 | 2017-11-22 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 50,328,878 | 44,500 | 1.62 | 0.00 | 2017-11-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,168,500 | 43,000 | 0.33 | 0.00 | 2017-11-22 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,678,250 | 35,000 | 0.09 | 0.00 | 2017-11-22 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,171,000 | 24,500 | 0.10 | 0.00 | 2017-11-22 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 212,250 | 22,000 | 0.01 | 0.00 | 2017-11-22 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,982,820 | 21,000 | 0.06 | 0.00 | 2017-11-22 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 26 | B01550 | HUAYU SECURITIES LTD | 694,000 | 20,000 | 0.02 | 0.00 | 2017-11-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,608,000 | 16,500 | 0.12 | 0.00 | 2017-11-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,851,500 | 16,000 | 0.16 | 0.00 | 2017-11-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,265,500 | 12,000 | 0.14 | 0.00 | 2017-11-22 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,234,242 | 12,000 | 0.10 | 0.00 | 2017-11-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,093,169 | 11,500 | 5.36 | 0.00 | 2017-11-22 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,118,000 | 10,500 | 0.07 | 0.00 | 2017-11-22 |
| 33 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 186,500 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,318,250 | 10,000 | 0.27 | 0.00 | 2017-11-22 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,886,500 | 8,000 | 0.06 | 0.00 | 2017-11-22 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 197,000 | 8,000 | 0.01 | 0.00 | 2017-11-22 |
| 38 | B02013 | ACU SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 761,000 | 5,000 | 0.02 | 0.00 | 2017-11-22 |
| 40 | B01385 | FAIRWIN BROKING LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 41 | B01989 | PRESTIGE SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 153,500 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 333,000 | 4,000 | 0.01 | 0.00 | 2017-11-22 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | 3,500 | 0.00 | 0.00 | 2017-11-22 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,184,500 | 3,000 | 0.23 | 0.00 | 2017-11-22 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,487,000 | 3,000 | 0.05 | 0.00 | 2017-11-22 |
| 47 | B01885 | HAFOO SECURITIES LTD | 282,000 | 2,500 | 0.01 | 0.00 | 2017-11-22 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,225 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,638,482 | 2,000 | 0.05 | 0.00 | 2017-11-22 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,328,750 | 2,000 | 0.46 | 0.00 | 2017-11-22 |
| 51 | B01915 | METAVERSE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 13,000 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 53 | B01970 | YUE KUN RESEARCH LTD | 13 | -74 | 0.00 | -0.00 | 2017-11-22 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 33,718 | -238 | 0.00 | -0.00 | 2017-11-22 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,022,750 | -500 | 0.07 | -0.00 | 2017-11-22 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 40,250 | -500 | 0.00 | -0.00 | 2017-11-22 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,975,000 | -1,000 | 0.06 | -0.00 | 2017-11-22 |
| 59 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -1,500 | -0.00 | 2017-11-22 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,372,250 | -2,000 | 0.08 | -0.00 | 2017-11-22 |
| 61 | B01290 | SPS SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 157,000 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 227,000 | -3,000 | 0.01 | -0.00 | 2017-11-22 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 65 | B01943 | PO SANG SECURITIES LTD | 0 | -4,500 | -0.00 | 2017-11-22 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,858,250 | -5,000 | 0.25 | -0.00 | 2017-11-22 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,412,250 | -5,000 | 0.14 | -0.00 | 2017-11-22 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,500 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 6,260,000 | -5,000 | 0.20 | -0.00 | 2017-11-22 |
| 70 | B01252 | CORPORATE BROKERS LTD | 530,500 | -5,500 | 0.02 | -0.00 | 2017-11-22 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 227,000 | -6,000 | 0.01 | -0.00 | 2017-11-22 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 5,816,500 | -6,000 | 0.19 | -0.00 | 2017-11-22 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 3,810,648 | -7,500 | 0.12 | -0.00 | 2017-11-22 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,360,750 | -9,000 | 0.08 | -0.00 | 2017-11-22 |
| 75 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 107,833 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,954,000 | -10,000 | 0.13 | -0.00 | 2017-11-22 |
| 77 | B01740 | WIN SECURITIES LTD | 1,259,250 | -11,000 | 0.04 | -0.00 | 2017-11-22 |
| 78 | B01695 | DAH SING SECURITIES LTD | 3,997,850 | -11,500 | 0.13 | -0.00 | 2017-11-22 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 1,507,500 | -18,500 | 0.05 | -0.00 | 2017-11-22 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,500 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 81 | B01832 | MIZUHO SECURITIES ASIA LTD | 49,500 | -24,500 | 0.00 | -0.00 | 2017-11-22 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,158,500 | -25,000 | 0.13 | -0.00 | 2017-11-22 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,911,500 | -30,000 | 0.16 | -0.00 | 2017-11-22 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,639,878 | -34,000 | 0.41 | -0.00 | 2017-11-22 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 91,000 | -36,000 | 0.00 | -0.00 | 2017-11-22 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 691,328 | -62,500 | 0.02 | -0.00 | 2017-11-22 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,965,029 | -63,500 | 0.13 | -0.00 | 2017-11-22 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 10,300,600 | -69,000 | 0.33 | -0.00 | 2017-11-22 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 1,726,419 | -87,500 | 0.06 | -0.00 | 2017-11-22 |
| 90 | B01641 | FULL WIN SECURITIES LTD | 0 | -90,000 | -0.00 | 2017-11-22 | |
| 91 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,863,500 | -98,500 | 0.06 | -0.00 | 2017-11-22 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,594,500 | -101,000 | 0.12 | -0.00 | 2017-11-22 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,776,250 | -104,000 | 0.06 | -0.00 | 2017-11-22 |
| 94 | B01184 | QUAM SECURITIES LTD | 1,009,250 | -200,000 | 0.03 | -0.01 | 2017-11-22 |
| 95 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 126,000 | -280,000 | 0.00 | -0.01 | 2017-11-22 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,707,500 | -288,500 | 0.18 | -0.01 | 2017-11-22 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,727,750 | -363,500 | 0.18 | -0.01 | 2017-11-22 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 4,577,058 | -392,000 | 0.15 | -0.01 | 2017-11-22 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,285,000 | -640,000 | 0.20 | -0.02 | 2017-11-22 |
| 100 | C00018 | HANG SENG BANK LTD | 2,357,865 | -765,000 | 0.08 | -0.02 | 2017-11-22 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,806,900 | -859,500 | 0.48 | -0.03 | 2017-11-22 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,957,532 | -900,000 | 0.42 | -0.03 | 2017-11-22 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,696,888 | -1,840,500 | 0.28 | -0.06 | 2017-11-22 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,174,462 | -4,291,279 | 1.65 | -0.14 | 2017-11-22 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,971,852 | -4,492,648 | 0.58 | -0.14 | 2017-11-22 |
| 105 | Total changed named holdings | 2,962,002,929 | 7,500 | 95.56 | 0.00 | ||
| 260 | Unchanged named holdings | 118,830,832 | 0 | 3.83 | 0.00 | ||
| 365 | Total named holdings | 3,080,833,761 | 7,500 | 99.40 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,447,000 | 0 | 0.05 | 0.00 | ||
| 413 | Total securities in CCASS | 3,082,280,761 | 7,500 | 99.44 | 0.00 | ||
| Securities not in CCASS | 17,259,239 | -7,500 | 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 | 2017-11-20 |
| Volume | 40,642,238 |
| Turnover | 361,446,943 |
| Average price | 8.893 |
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