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 2017-12-07 to 2017-12-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 262,878,358 6,167,961 8.48 0.20 2017-12-08
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 110,322,053 3,711,500 3.56 0.12 2017-12-08
3 B01224 MERRILL LYNCH FAR EAST LTD 53,664,637 3,537,082 1.73 0.11 2017-12-08
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 782,268,327 3,489,500 25.24 0.11 2017-12-08
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,977,388 1,897,000 0.32 0.06 2017-12-08
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,354,250 1,227,000 0.21 0.04 2017-12-08
7 C00093 BNP PARIBAS 57,964,747 933,600 1.87 0.03 2017-12-08
8 B01121 SG SECURITIES (HK) LTD 5,352,058 885,500 0.17 0.03 2017-12-08
9 C00028 NANYANG COMMERCIAL BANK LTD 15,319,878 798,000 0.49 0.03 2017-12-08
10 B01323 DEUTSCHE SECURITIES ASIA LTD 12,234,725 762,055 0.39 0.02 2017-12-08
11 C00100 JPMORGAN CHASE BANK, NATIONAL 150,360,393 645,673 4.85 0.02 2017-12-08
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,182,500 624,000 0.46 0.02 2017-12-08
13 C00033 BANK OF CHINA (HONG KONG) LTD 163,539,582 550,500 5.28 0.02 2017-12-08
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 70,663,080 542,500 2.28 0.02 2017-12-08
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,933,527 437,527 0.26 0.01 2017-12-08
16 C00012 DAH SING BANK LTD 801,250 295,928 0.03 0.01 2017-12-08
17 B01118 EAST ASIA SECURITIES CO LTD 5,684,000 268,000 0.18 0.01 2017-12-08
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,021,750 257,000 0.16 0.01 2017-12-08
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,768,250 142,500 0.25 0.00 2017-12-08
20 C00015 DBS BANK (HONG KONG) LTD 4,166,648 132,500 0.13 0.00 2017-12-08
21 B01695 DAH SING SECURITIES LTD 3,593,850 127,000 0.12 0.00 2017-12-08
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,733,000 124,000 0.15 0.00 2017-12-08
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,185,000 113,500 0.07 0.00 2017-12-08
24 B01795 RAFFAELLO SECURITIES (HK) LTD 100,000 100,000 0.00 0.00 2017-12-08
25 C00018 HANG SENG BANK LTD 2,114,657 96,200 0.07 0.00 2017-12-08
26 B01610 KGI ASIA LTD 3,199,750 92,000 0.10 0.00 2017-12-08
27 B02013 ACU SECURITIES LTD 225,000 75,000 0.01 0.00 2017-12-08
28 C00048 CHIYU BANKING CORPORATION LTD 1,889,250 68,500 0.06 0.00 2017-12-08
29 B01271 HANG TAI SECURITIES LTD 115,000 60,000 0.00 0.00 2017-12-08
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,096,750 58,500 0.07 0.00 2017-12-08
31 B01137 CHOW SANG SANG SECURITIES LTD 821,000 55,000 0.03 0.00 2017-12-08
32 B01813 CCB INTERNATIONAL SECURITIES LTD 340,000 51,500 0.01 0.00 2017-12-08
33 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,196,000 50,000 0.04 0.00 2017-12-08
34 B01920 TIANDA SECURITIES LTD 51,000 50,000 0.00 0.00 2017-12-08
35 B01183 CHONG HING SECURITIES LTD 3,673,500 46,500 0.12 0.00 2017-12-08
36 C00003 THE BANK OF EAST ASIA LTD 5,780,000 45,500 0.19 0.00 2017-12-08
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,963,500 41,000 0.13 0.00 2017-12-08
38 B01584 CHIEF SECURITIES LTD 3,848,000 39,500 0.12 0.00 2017-12-08
39 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,381,000 38,000 0.08 0.00 2017-12-08
40 B01843 TELECOM KING SECURITIES LTD 427,500 38,000 0.01 0.00 2017-12-08
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,621,500 35,000 0.08 0.00 2017-12-08
42 C00042 CMB WING LUNG BANK LTD 10,527,600 34,000 0.34 0.00 2017-12-08
43 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 191,500 33,500 0.01 0.00 2017-12-08
44 B01700 REALINK FINANCIAL TRADE LTD 290,000 25,000 0.01 0.00 2017-12-08
45 B01497 SINOPAC SECURITIES (ASIA) LTD 2,286,250 24,000 0.07 0.00 2017-12-08
46 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 478,500 24,000 0.02 0.00 2017-12-08
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,559,000 20,000 0.21 0.00 2017-12-08
48 B01209 MASON SECURITIES LTD 362,922 20,000 0.01 0.00 2017-12-08
49 B01423 PRUDENTIAL BROKERAGE LTD 316,500 20,000 0.01 0.00 2017-12-08
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,551,029 19,500 0.11 0.00 2017-12-08
51 B01525 KEE CHEONG SECURITIES CO LTD 36,000 17,000 0.00 0.00 2017-12-08
52 B01546 WO FUNG SECURITIES CO LTD 86,000 17,000 0.00 0.00 2017-12-08
53 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,913,500 16,000 0.32 0.00 2017-12-08
54 C00102 MACQUARIE BANK LTD 3,650,477 15,000 0.12 0.00 2017-12-08
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,501,242 15,000 0.08 0.00 2017-12-08
56 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 78,000 12,000 0.00 0.00 2017-12-08
57 B01439 TAI TAK SECURITIES (ASIA) LTD 126,500 11,000 0.00 0.00 2017-12-08
58 B01685 ARK SECURITIES (HONG KONG) LTD 48,000 10,000 0.00 0.00 2017-12-08
59 B01329 BLOOMYEARS LTD 10,000 10,000 0.00 0.00 2017-12-08
60 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 110,833 10,000 0.00 0.00 2017-12-08
61 B01252 CORPORATE BROKERS LTD 490,500 10,000 0.02 0.00 2017-12-08
62 B01606 EWARTON SECURITIES LTD 68,000 10,000 0.00 0.00 2017-12-08
63 B01462 MANGO FINANCIAL LTD 30,000 10,000 0.00 0.00 2017-12-08
64 B01425 WELLFULL SECURITIES CO LTD 107,000 10,000 0.00 0.00 2017-12-08
65 B01535 WING YEE SECURITIES CO LTD 100,000 10,000 0.00 0.00 2017-12-08
66 B01988 KOALA SECURITIES LTD 37,000 9,000 0.00 0.00 2017-12-08
67 B01809 CHINA SYSTEM SECURITIES LTD 19,500 5,000 0.00 0.00 2017-12-08
68 B01523 EVER-LONG SECURITIES CO LTD 56,000 5,000 0.00 0.00 2017-12-08
69 B01259 FAIR EAGLE SECURITIES CO LTD 184,000 5,000 0.01 0.00 2017-12-08
70 B01550 HUAYU SECURITIES LTD 661,000 5,000 0.02 0.00 2017-12-08
71 B01514 KARL-THOMSON SECURITIES CO LTD 166,500 5,000 0.01 0.00 2017-12-08
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,203,500 5,000 0.17 0.00 2017-12-08
73 B01289 SOUTH CHINA SECURITIES LTD 396,000 5,000 0.01 0.00 2017-12-08
74 B01267 WINFULL SECURITIES LTD 51,000 5,000 0.00 0.00 2017-12-08
75 B01129 WOCOM SECURITIES LTD 47,500 5,000 0.00 0.00 2017-12-08
76 B01673 FULBRIGHT SECURITIES LTD 1,453,000 4,000 0.05 0.00 2017-12-08
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 160,000 4,000 0.01 0.00 2017-12-08
78 B01967 YUNFENG SECURITIES LTD 61,500 4,000 0.00 0.00 2017-12-08
79 B01415 TARZAN STOCK & SHARES LTD 76,000 3,500 0.00 0.00 2017-12-08
80 B01875 GUODU SECURITIES (HONG KONG) LTD 327,500 3,000 0.01 0.00 2017-12-08
81 B01351 WING FUNG SECURITIES LTD 112,000 3,000 0.00 0.00 2017-12-08
82 B01231 WINNER INTERNATIONAL SECURITIES LTD 80,000 3,000 0.00 0.00 2017-12-08
83 B01450 DL BROKERAGE LTD 56,000 2,500 0.00 0.00 2017-12-08
84 B01445 VICTORY SECURITIES CO LTD 291,000 2,500 0.01 0.00 2017-12-08
85 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 12,250 2,000 0.00 0.00 2017-12-08
86 B01469 KAISER SECURITIES LTD 132,000 2,000 0.00 0.00 2017-12-08
87 B01184 QUAM SECURITIES LTD 987,750 2,000 0.03 0.00 2017-12-08
88 B01290 SPS SECURITIES LTD 112,000 2,000 0.00 0.00 2017-12-08
89 B01217 TAIPING SECURITIES (HK) CO LTD 1,582,500 2,000 0.05 0.00 2017-12-08
90 B01407 WIN WONG SECURITIES LTD 155,000 2,000 0.01 0.00 2017-12-08
91 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,353,750 1,500 0.27 0.00 2017-12-08
92 B01910 FTFT INTERNATIONAL SECURITIES AND 2,000 1,000 0.00 0.00 2017-12-08
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 809,639 400 0.03 0.00 2017-12-08
94 B01769 ONE CHINA SECURITIES LTD 33,733 2 0.00 0.00 2017-12-08
95 B01962 CHINA SECURITIES (INTERNATIONAL) 853,500 -1,000 0.03 -0.00 2017-12-08
96 B01981 BLUESTONE SECURITIES (HK) CO LTD 73,000 -1,500 0.00 -0.00 2017-12-08
97 C00088 CHINA MERCHANTS BANK CO LTD 5,652,500 -2,000 0.18 -0.00 2017-12-08
98 B01940 SOFI SECURITIES (HONG KONG) LTD 230,750 -2,000 0.01 -0.00 2017-12-08
99 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 58,000 -2,500 0.00 -0.00 2017-12-08
100 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 357,500 -3,000 0.01 -0.00 2017-12-08
101 B01460 BERICH BROKERAGE LTD 81,250 -4,000 0.00 -0.00 2017-12-08
102 B01938 CHINA INDUSTRIAL SECURITIES 1,562,250 -4,000 0.05 -0.00 2017-12-08
103 B02032 FORTHRIGHT SECURITIES CO LTD 8,000 -5,000 0.00 -0.00 2017-12-08
104 B01253 STOCKWELL SECURITIES LTD 158,500 -5,000 0.01 -0.00 2017-12-08
105 B01509 UNICORN SECURITIES CO LTD 12,500 -5,000 0.00 -0.00 2017-12-08
106 B01748 COL SECURITIES (HK) LTD 0 -5,500 -0.00 2017-12-08
107 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,153,670 -6,000 0.13 -0.00 2017-12-08
108 B01607 RHB SECURITIES HONG KONG LTD 2,079,320 -6,500 0.07 -0.00 2017-12-08
109 B01970 YUE KUN RESEARCH LTD 78,947 -7,000 0.00 -0.00 2017-12-08
110 B01161 UBS SECURITIES HONG KONG LTD 51,413,857 -7,592 1.66 -0.00 2017-12-08
111 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 6,000 -8,000 0.00 -0.00 2017-12-08
112 B01773 TOYO SECURITIES ASIA LTD 1,658,750 -9,000 0.05 -0.00 2017-12-08
113 B01343 CELETIO INVESTMENTS LTD 177,000 -10,000 0.01 -0.00 2017-12-08
114 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,684,622 -10,000 0.64 -0.00 2017-12-08
115 B01818 I-ACCESS INVESTORS LTD 1,943,919 -10,000 0.06 -0.00 2017-12-08
116 B01275 SANFULL SECURITIES LTD 340,000 -10,000 0.01 -0.00 2017-12-08
117 B01551 YUE XIU SECURITIES CO LTD 186,000 -10,000 0.01 -0.00 2017-12-08
118 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,232,250 -14,000 0.46 -0.00 2017-12-08
119 B01963 TFI SECURITIES AND FUTURES LTD 464,500 -14,000 0.01 -0.00 2017-12-08
120 B01540 UPBEST SECURITIES CO LTD 184,250 -14,000 0.01 -0.00 2017-12-08
121 B01768 WINTONE SECURITIES LTD 784,000 -15,000 0.03 -0.00 2017-12-08
122 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,116,000 -17,500 0.10 -0.00 2017-12-08
123 B01353 UOB KAY HIAN (HONG KONG) LTD 1,937,500 -18,000 0.06 -0.00 2017-12-08
124 B01740 WIN SECURITIES LTD 1,325,750 -18,000 0.04 -0.00 2017-12-08
125 B01686 FIRST SHANGHAI SECURITIES LTD 4,488,500 -20,000 0.14 -0.00 2017-12-08
126 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 752,000 -30,000 0.02 -0.00 2017-12-08
127 B01272 FB SECURITIES (HONG KONG) LTD 4,413,500 -32,000 0.14 -0.00 2017-12-08
128 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,725,000 -36,000 0.18 -0.00 2017-12-08
129 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,143,000 -40,000 0.04 -0.00 2017-12-08
130 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,879,250 -41,500 0.06 -0.00 2017-12-08
131 B01633 ENLIGHTEN SECURITIES LTD 17,500 -50,000 0.00 -0.00 2017-12-08
132 B01173 RIFA SECURITIES LTD 109,500 -50,000 0.00 -0.00 2017-12-08
133 C00037 SHANGHAI COMMERCIAL BANK LTD 4,550,000 -52,000 0.15 -0.00 2017-12-08
134 C00016 DBS BANK LTD 1,810,622 -60,000 0.06 -0.00 2017-12-08
135 C00095 EFG BANK AG 943,000 -60,000 0.03 -0.00 2017-12-08
136 B01555 ABN AMRO CLEARING HONG KONG LTD 725 -74,000 0.00 -0.00 2017-12-08
137 B01762 DBS VICKERS (HONG KONG) LTD 1,790,816 -78,500 0.06 -0.00 2017-12-08
138 B01955 FUTU SECURITIES INTERNATIONAL 8,929,500 -90,500 0.29 -0.00 2017-12-08
139 B01119 CELESTIAL SECURITIES LTD 347,828 -100,000 0.01 -0.00 2017-12-08
140 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,545,000 -113,000 0.05 -0.00 2017-12-08
141 B01727 ICBC (ASIA) SECURITIES LTD 10,111,000 -144,500 0.33 -0.00 2017-12-08
142 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 200,000 -190,000 0.01 -0.01 2017-12-08
143 B01284 HANG SENG SECURITIES LTD 50,362,684 -211,000 1.62 -0.01 2017-12-08
144 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,392,500 -311,000 0.11 -0.01 2017-12-08
145 B01338 EMPEROR SECURITIES LTD 1,885,000 -350,000 0.06 -0.01 2017-12-08
146 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,380,496 -461,124 0.37 -0.01 2017-12-08
147 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,105,500 -500,000 0.10 -0.02 2017-12-08
148 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,185,500 -1,711,500 0.10 -0.06 2017-12-08
149 B01130 BOCI SECURITIES LTD 28,283,386 -1,823,000 0.91 -0.06 2017-12-08
150 C00010 CITIBANK N.A. 138,871,128 -2,099,184 4.48 -0.07 2017-12-08
151 C00074 DEUTSCHE BANK AG 55,959,190 -7,404,618 1.81 -0.24 2017-12-08
152 C00019 THE HONGKONG AND SHANGHAI BANKING 714,092,251 -12,832,910 23.04 -0.41 2017-12-08
152 Total changed named holdings 3,027,440,094 0 97.67 0.00
215 Unchanged named holdings 53,339,167 0 1.72 0.00
367 Total named holdings 3,080,779,261 0 99.39 0.00
48 Unnamed Investor Participants 1,467,000 0 0.05 0.00
415 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 date2017-12-06
Volume79,924,850
Turnover707,730,166
Average price8.855

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