GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 59,762,944 | 3,324,101 | 1.93 | 0.11 | 2017-11-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,119,082 | 3,233,000 | 0.46 | 0.10 | 2017-11-29 |
| 3 | C00010 | CITIBANK N.A. | 146,083,004 | 2,207,300 | 4.71 | 0.07 | 2017-11-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,917,670 | 2,119,000 | 0.22 | 0.07 | 2017-11-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,896,053 | 1,775,000 | 3.42 | 0.06 | 2017-11-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,600,990 | 1,095,410 | 5.28 | 0.04 | 2017-11-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,251,250 | 618,000 | 0.17 | 0.02 | 2017-11-29 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 767,870,827 | 570,000 | 24.77 | 0.02 | 2017-11-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,168,058 | 465,500 | 0.13 | 0.02 | 2017-11-29 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,331,500 | 260,000 | 0.08 | 0.01 | 2017-11-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 27,465,755 | 222,000 | 0.89 | 0.01 | 2017-11-29 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 196,225 | 195,500 | 0.01 | 0.01 | 2017-11-29 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,896,000 | 106,000 | 0.06 | 0.00 | 2017-11-29 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,032,148 | 98,000 | 0.13 | 0.00 | 2017-11-29 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,985,250 | 88,500 | 0.06 | 0.00 | 2017-11-29 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 5,668,000 | 77,500 | 0.18 | 0.00 | 2017-11-29 |
| 17 | B01610 | KGI ASIA LTD | 3,126,750 | 77,000 | 0.10 | 0.00 | 2017-11-29 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,423,500 | 69,000 | 0.05 | 0.00 | 2017-11-29 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,866,000 | 50,000 | 0.32 | 0.00 | 2017-11-29 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 269,500 | 48,000 | 0.01 | 0.00 | 2017-11-29 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 150,500 | 27,000 | 0.00 | 0.00 | 2017-11-29 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,384,242 | 24,000 | 0.08 | 0.00 | 2017-11-29 |
| 23 | B01740 | WIN SECURITIES LTD | 1,322,250 | 18,000 | 0.04 | 0.00 | 2017-11-29 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 94,000 | 17,000 | 0.00 | 0.00 | 2017-11-29 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 315,000 | 15,000 | 0.01 | 0.00 | 2017-11-29 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,980,316 | 11,500 | 0.06 | 0.00 | 2017-11-29 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,269,750 | 10,000 | 0.14 | 0.00 | 2017-11-29 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,631,750 | 10,000 | 0.05 | 0.00 | 2017-11-29 |
| 29 | B01705 | HENIK SECURITIES LTD | 71,500 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,531 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,859,000 | 8,000 | 0.12 | 0.00 | 2017-11-29 |
| 32 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-29 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 421,000 | 3,000 | 0.01 | 0.00 | 2017-11-29 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,642,482 | 2,000 | 0.05 | 0.00 | 2017-11-29 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,629,622 | 2,000 | 0.63 | 0.00 | 2017-11-29 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 200,250 | 2,000 | 0.01 | 0.00 | 2017-11-29 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 277,500 | 1,000 | 0.01 | 0.00 | 2017-11-29 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,782,750 | 1,000 | 0.06 | 0.00 | 2017-11-29 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 33,897 | -13 | 0.00 | -0.00 | 2017-11-29 |
| 42 | B01885 | HAFOO SECURITIES LTD | 253,500 | -500 | 0.01 | -0.00 | 2017-11-29 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 43,750 | -500 | 0.00 | -0.00 | 2017-11-29 |
| 44 | B01584 | CHIEF SECURITIES LTD | 3,846,500 | -1,000 | 0.12 | -0.00 | 2017-11-29 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 303,000 | -1,000 | 0.01 | -0.00 | 2017-11-29 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,000 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,048,590 | -1,500 | 0.03 | -0.00 | 2017-11-29 |
| 48 | B01123 | HING WONG SECURITIES LTD | 406,500 | -2,500 | 0.01 | -0.00 | 2017-11-29 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | -3,000 | 0.00 | -0.00 | 2017-11-29 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 97,000 | -3,000 | 0.00 | -0.00 | 2017-11-29 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2017-11-29 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,467,500 | -5,000 | 0.14 | -0.00 | 2017-11-29 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-11-29 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 256,500 | -5,000 | 0.01 | -0.00 | 2017-11-29 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,500 | -5,000 | 0.01 | -0.00 | 2017-11-29 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,289,250 | -5,500 | 0.07 | -0.00 | 2017-11-29 |
| 57 | B01392 | TAIFAIR SECURITIES LTD | 1,065,000 | -6,000 | 0.03 | -0.00 | 2017-11-29 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,176,000 | -8,000 | 0.30 | -0.00 | 2017-11-29 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 513,000 | -8,000 | 0.02 | -0.00 | 2017-11-29 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 732,500 | -8,500 | 0.02 | -0.00 | 2017-11-29 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,590,000 | -8,500 | 0.08 | -0.00 | 2017-11-29 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,231,170 | -9,000 | 0.14 | -0.00 | 2017-11-29 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 64 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 197,500 | -10,000 | 0.01 | -0.00 | 2017-11-29 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 121,500 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 66 | B01212 | HENYEP SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 67 | B01275 | SANFULL SECURITIES LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2017-11-29 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 361,500 | -10,000 | 0.01 | -0.00 | 2017-11-29 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,482,878 | -11,000 | 0.47 | -0.00 | 2017-11-29 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,305,250 | -15,000 | 0.27 | -0.00 | 2017-11-29 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,500 | -15,000 | 0.00 | -0.00 | 2017-11-29 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 143,000 | -15,000 | 0.00 | -0.00 | 2017-11-29 |
| 73 | B01184 | QUAM SECURITIES LTD | 985,250 | -16,000 | 0.03 | -0.00 | 2017-11-29 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,934,500 | -16,000 | 0.06 | -0.00 | 2017-11-29 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,024,500 | -17,000 | 0.07 | -0.00 | 2017-11-29 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 429,500 | -20,000 | 0.01 | -0.00 | 2017-11-29 |
| 77 | B01252 | CORPORATE BROKERS LTD | 990,500 | -20,000 | 0.03 | -0.00 | 2017-11-29 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,536,000 | -20,500 | 0.18 | -0.00 | 2017-11-29 |
| 79 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 54,500 | -23,500 | 0.00 | -0.00 | 2017-11-29 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 10,185,600 | -24,500 | 0.33 | -0.00 | 2017-11-29 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,309,250 | -25,000 | 0.46 | -0.00 | 2017-11-29 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,111,500 | -25,000 | 0.16 | -0.00 | 2017-11-29 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 436,828 | -28,000 | 0.01 | -0.00 | 2017-11-29 |
| 84 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 65,000 | -35,000 | 0.00 | -0.00 | 2017-11-29 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,693,000 | -35,000 | 0.15 | -0.00 | 2017-11-29 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 1,543,419 | -37,000 | 0.05 | -0.00 | 2017-11-29 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,181,000 | -39,000 | 0.33 | -0.00 | 2017-11-29 |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,592,500 | -39,500 | 0.18 | -0.00 | 2017-11-29 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,648,000 | -40,000 | 0.15 | -0.00 | 2017-11-29 |
| 90 | B01970 | YUE KUN RESEARCH LTD | 32,947 | -40,000 | 0.00 | -0.00 | 2017-11-29 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 1,853,250 | -45,000 | 0.06 | -0.00 | 2017-11-29 |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,230,500 | -49,000 | 0.10 | -0.00 | 2017-11-29 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,421,029 | -52,500 | 0.11 | -0.00 | 2017-11-29 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,391,750 | -66,500 | 0.24 | -0.00 | 2017-11-29 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,038,000 | -77,500 | 0.10 | -0.00 | 2017-11-29 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 3,747,500 | -87,000 | 0.12 | -0.00 | 2017-11-29 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 5,528,500 | -102,000 | 0.18 | -0.00 | 2017-11-29 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,414,388 | -130,500 | 0.27 | -0.00 | 2017-11-29 |
| 99 | B01695 | DAH SING SECURITIES LTD | 3,435,850 | -141,500 | 0.11 | -0.00 | 2017-11-29 |
| 100 | C00102 | MACQUARIE BANK LTD | 4,796,977 | -150,000 | 0.15 | -0.00 | 2017-11-29 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 49,099,684 | -209,500 | 1.58 | -0.01 | 2017-11-29 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,189,468 | -220,808 | 7.68 | -0.01 | 2017-11-29 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,139,962 | -233,292 | 1.55 | -0.01 | 2017-11-29 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,010,500 | -275,500 | 0.23 | -0.01 | 2017-11-29 |
| 105 | B01914 | JEFFERIES HONG KONG LTD | 0 | -295,000 | -0.01 | 2017-11-29 | |
| 106 | C00093 | BNP PARIBAS | 58,093,520 | -489,500 | 1.87 | -0.02 | 2017-11-29 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,108,623 | -491,060 | 23.97 | -0.02 | 2017-11-29 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,961,582 | -570,087 | 5.26 | -0.02 | 2017-11-29 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 53,924,928 | -627,450 | 1.74 | -0.02 | 2017-11-29 |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,448,500 | -700,000 | 0.14 | -0.02 | 2017-11-29 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,843,500 | -997,000 | 0.41 | -0.03 | 2017-11-29 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,481,604 | -1,601,600 | 0.24 | -0.05 | 2017-11-29 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,487,080 | -2,572,000 | 2.21 | -0.08 | 2017-11-29 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,003,701 | -5,982,501 | 0.36 | -0.19 | 2017-11-29 |
| 114 | Total changed named holdings | 3,006,607,924 | 0 | 97.00 | 0.00 | ||
| 252 | Unchanged named holdings | 74,223,337 | 0 | 2.39 | 0.00 | ||
| 366 | Total named holdings | 3,080,831,261 | 0 | 99.40 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,457,000 | 0 | 0.05 | 0.00 | ||
| 414 | Total securities in CCASS | 3,082,288,261 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 17,251,739 | 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 date | 2017-11-27 |
| Volume | 27,884,487 |
| Turnover | 262,970,408 |
| Average price | 9.431 |
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