GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 757,172,827 | 4,991,000 | 24.43 | 0.16 | 2017-11-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,203,080 | 2,768,500 | 2.49 | 0.09 | 2017-11-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,193,282 | 1,984,086 | 5.62 | 0.06 | 2017-11-23 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,732,878 | 1,093,000 | 0.44 | 0.04 | 2017-11-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 51,229,878 | 901,000 | 1.65 | 0.03 | 2017-11-23 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,270,553 | 771,000 | 3.24 | 0.02 | 2017-11-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,417,931 | 423,500 | 0.14 | 0.01 | 2017-11-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,521,000 | 352,500 | 0.34 | 0.01 | 2017-11-23 |
| 9 | C00010 | CITIBANK N.A. | 141,864,988 | 295,500 | 4.58 | 0.01 | 2017-11-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,398,604 | 278,500 | 7.72 | 0.01 | 2017-11-23 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 320,000 | 270,500 | 0.01 | 0.01 | 2017-11-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,632,500 | 175,500 | 0.28 | 0.01 | 2017-11-23 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,311,000 | 126,500 | 0.24 | 0.00 | 2017-11-23 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,376,000 | 120,000 | 0.04 | 0.00 | 2017-11-23 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,016,500 | 105,000 | 0.16 | 0.00 | 2017-11-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,786,888 | 90,000 | 0.28 | 0.00 | 2017-11-23 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,225 | 51,000 | 0.00 | 0.00 | 2017-11-23 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,026,000 | 51,000 | 0.07 | 0.00 | 2017-11-23 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,537,500 | 50,500 | 0.05 | 0.00 | 2017-11-23 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,481,000 | 44,500 | 0.14 | 0.00 | 2017-11-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,246,295 | 44,000 | 0.14 | 0.00 | 2017-11-23 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 438,500 | 41,000 | 0.01 | 0.00 | 2017-11-23 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,325,000 | 40,000 | 0.20 | 0.00 | 2017-11-23 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 147,000 | 29,500 | 0.00 | 0.00 | 2017-11-23 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,991,529 | 26,500 | 0.13 | 0.00 | 2017-11-23 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,230,500 | 25,000 | 0.17 | 0.00 | 2017-11-23 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,847,500 | 24,500 | 0.45 | 0.00 | 2017-11-23 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 66,500 | 24,000 | 0.00 | 0.00 | 2017-11-23 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 331,500 | 23,000 | 0.01 | 0.00 | 2017-11-23 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 2,002,820 | 20,000 | 0.06 | 0.00 | 2017-11-23 |
| 31 | B01740 | WIN SECURITIES LTD | 1,278,750 | 19,500 | 0.04 | 0.00 | 2017-11-23 |
| 32 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 200,500 | 14,000 | 0.01 | 0.00 | 2017-11-23 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,622,000 | 14,000 | 0.12 | 0.00 | 2017-11-23 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,456,500 | 14,000 | 0.18 | 0.00 | 2017-11-23 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,865,000 | 13,500 | 0.16 | 0.00 | 2017-11-23 |
| 36 | B01340 | LEHIN SECURITIES LTD | 105,809 | 10,068 | 0.00 | 0.00 | 2017-11-23 |
| 37 | B02088 | CARLYON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,887,500 | 10,000 | 0.29 | 0.00 | 2017-11-23 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,642,250 | 10,000 | 0.05 | 0.00 | 2017-11-23 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 387,500 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 534,000 | 8,000 | 0.02 | 0.00 | 2017-11-23 |
| 43 | B01275 | SANFULL SECURITIES LTD | 373,000 | 7,500 | 0.01 | 0.00 | 2017-11-23 |
| 44 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,500 | 7,000 | 0.00 | 0.00 | 2017-11-23 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 563,000 | 6,000 | 0.02 | 0.00 | 2017-11-23 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 97,000 | 6,000 | 0.00 | 0.00 | 2017-11-23 |
| 47 | B02013 | ACU SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-11-23 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,500 | 5,000 | 0.01 | 0.00 | 2017-11-23 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 216,000 | 4,000 | 0.01 | 0.00 | 2017-11-23 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 3,857,500 | 4,000 | 0.12 | 0.00 | 2017-11-23 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 216,250 | 4,000 | 0.01 | 0.00 | 2017-11-23 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 158,000 | 3,500 | 0.01 | 0.00 | 2017-11-23 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 377,000 | 3,000 | 0.01 | 0.00 | 2017-11-23 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 156,500 | 3,000 | 0.01 | 0.00 | 2017-11-23 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 369,500 | 2,500 | 0.01 | 0.00 | 2017-11-23 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,778,750 | 2,500 | 0.06 | 0.00 | 2017-11-23 |
| 57 | B01885 | HAFOO SECURITIES LTD | 283,500 | 1,500 | 0.01 | 0.00 | 2017-11-23 |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | 500 | 0.00 | 0.00 | 2017-11-23 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 227,500 | 500 | 0.01 | 0.00 | 2017-11-23 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 13,500 | 500 | 0.00 | 0.00 | 2017-11-23 |
| 61 | B01970 | YUE KUN RESEARCH LTD | 439 | 426 | 0.00 | 0.00 | 2017-11-23 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,953,500 | -500 | 0.13 | -0.00 | 2017-11-23 |
| 63 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 106,833 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 332,000 | -1,000 | 0.01 | -0.00 | 2017-11-23 |
| 66 | B01724 | RAMON INVESTMENT CO LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2017-11-23 |
| 67 | B01483 | BULLISH SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 68 | B01252 | CORPORATE BROKERS LTD | 528,500 | -2,000 | 0.02 | -0.00 | 2017-11-23 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2017-11-23 |
| 70 | B01695 | DAH SING SECURITIES LTD | 3,993,850 | -4,000 | 0.13 | -0.00 | 2017-11-23 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,983,316 | -5,000 | 0.06 | -0.00 | 2017-11-23 |
| 72 | B01550 | HUAYU SECURITIES LTD | 689,000 | -5,000 | 0.02 | -0.00 | 2017-11-23 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2017-11-23 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 1,705,750 | -5,000 | 0.06 | -0.00 | 2017-11-23 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 4,260,000 | -5,500 | 0.14 | -0.00 | 2017-11-23 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,351,750 | -9,000 | 0.08 | -0.00 | 2017-11-23 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,758,500 | -10,000 | 0.09 | -0.00 | 2017-11-23 |
| 78 | B01184 | QUAM SECURITIES LTD | 997,250 | -12,000 | 0.03 | -0.00 | 2017-11-23 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | -13,000 | 0.01 | -0.00 | 2017-11-23 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 309,500 | -15,000 | 0.01 | -0.00 | 2017-11-23 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,842,750 | -15,500 | 0.25 | -0.00 | 2017-11-23 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,300,250 | -18,000 | 0.27 | -0.00 | 2017-11-23 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 1,488,500 | -19,000 | 0.05 | -0.00 | 2017-11-23 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 667,328 | -24,000 | 0.02 | -0.00 | 2017-11-23 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,861,500 | -25,000 | 0.06 | -0.00 | 2017-11-23 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 5,790,500 | -26,000 | 0.19 | -0.00 | 2017-11-23 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 1,689,419 | -37,000 | 0.05 | -0.00 | 2017-11-23 |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,373,250 | -39,000 | 0.14 | -0.00 | 2017-11-23 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 49,529,684 | -49,500 | 1.60 | -0.00 | 2017-11-23 |
| 91 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 72,000 | -54,000 | 0.00 | -0.00 | 2017-11-23 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 10,244,600 | -56,000 | 0.33 | -0.00 | 2017-11-23 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 3,751,148 | -59,500 | 0.12 | -0.00 | 2017-11-23 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,048,500 | -69,500 | 0.07 | -0.00 | 2017-11-23 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,635,000 | -72,500 | 0.18 | -0.00 | 2017-11-23 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,097,500 | -73,500 | 0.10 | -0.00 | 2017-11-23 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,014,169 | -79,000 | 5.36 | -0.00 | 2017-11-23 |
| 98 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,782,500 | -84,000 | 0.06 | -0.00 | 2017-11-23 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 1,780,000 | -100,000 | 0.06 | -0.00 | 2017-11-23 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 6,151,000 | -109,000 | 0.20 | -0.00 | 2017-11-23 |
| 101 | B01567 | PRIME SECURITIES LTD | 52,500 | -110,000 | 0.00 | -0.00 | 2017-11-23 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,213,250 | -115,500 | 0.46 | -0.00 | 2017-11-23 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,574,250 | -153,500 | 0.18 | -0.00 | 2017-11-23 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 2,173,750 | -198,500 | 0.07 | -0.01 | 2017-11-23 |
| 105 | C00018 | HANG SENG BANK LTD | 2,132,865 | -225,000 | 0.07 | -0.01 | 2017-11-23 |
| 106 | B01610 | KGI ASIA LTD | 3,072,250 | -238,000 | 0.10 | -0.01 | 2017-11-23 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,926,027 | -248,435 | 1.64 | -0.01 | 2017-11-23 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,517,832 | -289,068 | 0.47 | -0.01 | 2017-11-23 |
| 109 | C00093 | BNP PARIBAS | 57,555,474 | -369,000 | 1.86 | -0.01 | 2017-11-23 |
| 110 | B01130 | BOCI SECURITIES LTD | 27,909,755 | -598,000 | 0.90 | -0.02 | 2017-11-23 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,025,750 | -652,500 | 0.07 | -0.02 | 2017-11-23 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 3,874,058 | -703,000 | 0.12 | -0.02 | 2017-11-23 |
| 113 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,307,242 | -927,000 | 0.07 | -0.03 | 2017-11-23 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,434,632 | -1,522,900 | 0.37 | -0.05 | 2017-11-23 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,463,007 | -1,642,491 | 24.05 | -0.05 | 2017-11-23 |
| 116 | C00074 | DEUTSCHE BANK AG | 43,858,316 | -1,812,834 | 1.41 | -0.06 | 2017-11-23 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,465,500 | -4,506,352 | 0.43 | -0.15 | 2017-11-23 |
| 117 | Total changed named holdings | 2,989,439,831 | 7,500 | 96.45 | 0.00 | ||
| 249 | Unchanged named holdings | 91,401,430 | 0 | 2.95 | 0.00 | ||
| 366 | Total named holdings | 3,080,841,261 | 7,500 | 99.40 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,447,000 | 0 | 0.05 | 0.00 | ||
| 414 | Total securities in CCASS | 3,082,288,261 | 7,500 | 99.44 | 0.00 | ||
| Securities not in CCASS | 17,251,739 | -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 | 2017-11-21 |
| Volume | 31,941,568 |
| Turnover | 283,467,950 |
| Average price | 8.875 |
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