GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-12-06 to 2017-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 140,970,312 | 3,648,400 | 4.55 | 0.12 | 2017-12-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,472,670 | 3,334,000 | 0.37 | 0.11 | 2017-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,710,397 | 1,745,037 | 8.28 | 0.06 | 2017-12-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 778,778,827 | 1,362,000 | 25.13 | 0.04 | 2017-12-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,841,620 | 1,184,700 | 0.38 | 0.04 | 2017-12-07 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,610,553 | 880,500 | 3.44 | 0.03 | 2017-12-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,120,580 | 197,000 | 2.26 | 0.01 | 2017-12-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,558,500 | 180,000 | 0.44 | 0.01 | 2017-12-07 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,654,500 | 155,500 | 0.18 | 0.01 | 2017-12-07 |
| 10 | B02013 | ACU SECURITIES LTD | 150,000 | 140,000 | 0.00 | 0.00 | 2017-12-07 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,466,558 | 111,500 | 0.14 | 0.00 | 2017-12-07 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,764,750 | 110,000 | 0.15 | 0.00 | 2017-12-07 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 390,000 | 80,000 | 0.01 | 0.00 | 2017-12-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 50,573,684 | 76,500 | 1.63 | 0.00 | 2017-12-07 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 368,000 | 70,000 | 0.01 | 0.00 | 2017-12-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,925,161 | 59,624 | 23.45 | 0.00 | 2017-12-07 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,337,000 | 50,000 | 0.11 | 0.00 | 2017-12-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,255,500 | 42,000 | 0.33 | 0.00 | 2017-12-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,808,500 | 33,500 | 0.12 | 0.00 | 2017-12-07 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,725 | 32,500 | 0.00 | 0.00 | 2017-12-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,955,500 | 24,000 | 0.06 | 0.00 | 2017-12-07 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,235,000 | 22,000 | 0.07 | 0.00 | 2017-12-07 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,038,250 | 19,500 | 0.07 | 0.00 | 2017-12-07 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,761,000 | 19,000 | 0.19 | 0.00 | 2017-12-07 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,133,500 | 15,000 | 0.10 | 0.00 | 2017-12-07 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,246,250 | 6,500 | 0.46 | 0.00 | 2017-12-07 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 97,000 | 6,000 | 0.00 | 0.00 | 2017-12-07 |
| 28 | B01748 | COL SECURITIES (HK) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2017-12-07 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 10,493,600 | 5,000 | 0.34 | 0.00 | 2017-12-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,159,670 | 5,000 | 0.13 | 0.00 | 2017-12-07 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 161,500 | 5,000 | 0.01 | 0.00 | 2017-12-07 |
| 32 | B01768 | WINTONE SECURITIES LTD | 799,000 | 5,000 | 0.03 | 0.00 | 2017-12-07 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2017-12-07 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,539,000 | 2,000 | 0.21 | 0.00 | 2017-12-07 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 151,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100,833 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,658,000 | 500 | 0.05 | 0.00 | 2017-12-07 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 33,731 | 200 | 0.00 | 0.00 | 2017-12-07 |
| 39 | B01885 | HAFOO SECURITIES LTD | 251,000 | -500 | 0.01 | -0.00 | 2017-12-07 |
| 40 | B01184 | QUAM SECURITIES LTD | 985,750 | -2,000 | 0.03 | -0.00 | 2017-12-07 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,580,500 | -2,000 | 0.05 | -0.00 | 2017-12-07 |
| 42 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-12-07 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 288,500 | -2,000 | 0.01 | -0.00 | 2017-12-07 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 47,500 | -3,000 | 0.00 | -0.00 | 2017-12-07 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 211,750 | -3,000 | 0.01 | -0.00 | 2017-12-07 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,667,750 | -3,000 | 0.05 | -0.00 | 2017-12-07 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,953,919 | -3,500 | 0.06 | -0.00 | 2017-12-07 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,262,250 | -4,000 | 0.07 | -0.00 | 2017-12-07 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,764,000 | -4,500 | 0.06 | -0.00 | 2017-12-07 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 122,000 | -4,500 | 0.00 | -0.00 | 2017-12-07 |
| 51 | B01550 | HUAYU SECURITIES LTD | 656,000 | -5,000 | 0.02 | -0.00 | 2017-12-07 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,500 | -5,000 | 0.01 | -0.00 | 2017-12-07 |
| 53 | B01427 | TSE'S SECURITIES LTD | 418,000 | -5,000 | 0.01 | -0.00 | 2017-12-07 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 153,000 | -5,000 | 0.00 | -0.00 | 2017-12-07 |
| 55 | B01977 | ZHONGCAI SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2017-12-07 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,922,500 | -8,000 | 0.13 | -0.00 | 2017-12-07 |
| 57 | B01252 | CORPORATE BROKERS LTD | 480,500 | -10,000 | 0.02 | -0.00 | 2017-12-07 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 391,000 | -10,000 | 0.01 | -0.00 | 2017-12-07 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,602,000 | -10,500 | 0.15 | -0.00 | 2017-12-07 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 389,500 | -13,000 | 0.01 | -0.00 | 2017-12-07 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,531,529 | -14,000 | 0.11 | -0.00 | 2017-12-07 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,820,750 | -16,000 | 0.06 | -0.00 | 2017-12-07 |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 117,500 | -18,000 | 0.00 | -0.00 | 2017-12-07 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,586,500 | -20,000 | 0.08 | -0.00 | 2017-12-07 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 5,734,500 | -20,000 | 0.19 | -0.00 | 2017-12-07 |
| 67 | B01740 | WIN SECURITIES LTD | 1,343,750 | -20,000 | 0.04 | -0.00 | 2017-12-07 |
| 68 | B01610 | KGI ASIA LTD | 3,107,750 | -21,000 | 0.10 | -0.00 | 2017-12-07 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,343,000 | -21,000 | 0.08 | -0.00 | 2017-12-07 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,071,500 | -21,000 | 0.07 | -0.00 | 2017-12-07 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,198,500 | -21,500 | 0.17 | -0.00 | 2017-12-07 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,449,000 | -24,000 | 0.05 | -0.00 | 2017-12-07 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 3,627,000 | -31,000 | 0.12 | -0.00 | 2017-12-07 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,127,555 | -31,961 | 1.62 | -0.00 | 2017-12-07 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,352,250 | -32,000 | 0.27 | -0.00 | 2017-12-07 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,521,878 | -32,000 | 0.47 | -0.00 | 2017-12-07 |
| 77 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,500 | -41,000 | 0.00 | -0.00 | 2017-12-07 |
| 78 | B01741 | SINOMAX SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-12-07 | |
| 79 | B01920 | TIANDA SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2017-12-07 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,625,750 | -69,000 | 0.25 | -0.00 | 2017-12-07 |
| 81 | B01970 | YUE KUN RESEARCH LTD | 85,947 | -73,500 | 0.00 | -0.00 | 2017-12-07 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,496,000 | -80,936 | 0.24 | -0.00 | 2017-12-07 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 5,416,000 | -114,000 | 0.17 | -0.00 | 2017-12-07 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,127,250 | -116,500 | 0.17 | -0.00 | 2017-12-07 |
| 85 | B01130 | BOCI SECURITIES LTD | 30,106,386 | -129,000 | 0.97 | -0.00 | 2017-12-07 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,020,000 | -132,500 | 0.29 | -0.00 | 2017-12-07 |
| 87 | C00018 | HANG SENG BANK LTD | 2,018,457 | -210,000 | 0.07 | -0.01 | 2017-12-07 |
| 88 | C00093 | BNP PARIBAS | 57,031,147 | -256,000 | 1.84 | -0.01 | 2017-12-07 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 51,421,449 | -301,500 | 1.66 | -0.01 | 2017-12-07 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,989,082 | -713,000 | 5.26 | -0.02 | 2017-12-07 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,080,388 | -922,000 | 0.26 | -0.03 | 2017-12-07 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,714,720 | -2,495,311 | 4.83 | -0.08 | 2017-12-07 |
| 93 | C00074 | DEUTSCHE BANK AG | 63,363,808 | -3,203,833 | 2.04 | -0.10 | 2017-12-07 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,897,000 | -4,216,920 | 0.16 | -0.14 | 2017-12-07 |
| 94 | Total changed named holdings | 2,947,478,936 | 0 | 95.09 | 0.00 | ||
| 272 | Unchanged named holdings | 133,300,325 | 0 | 4.30 | 0.00 | ||
| 366 | Total named holdings | 3,080,779,261 | 0 | 99.39 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,467,000 | 0 | 0.05 | 0.00 | ||
| 414 | Total securities in CCASS | 3,082,246,261 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 17,293,739 | 0 | 0.56 | 0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 26,647,600 |
| Turnover | 244,199,240 |
| Average price | 9.164 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy