GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00074 | DEUTSCHE BANK AG | 63,978,648 | 8,019,458 | 2.06 | 0.26 | 2017-12-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 790,201,827 | 7,933,500 | 25.49 | 0.26 | 2017-12-11 |
| 3 | C00093 | BNP PARIBAS | 60,158,808 | 2,194,061 | 1.94 | 0.07 | 2017-12-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,938,553 | 1,616,500 | 3.61 | 0.05 | 2017-12-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,276,082 | 736,500 | 5.30 | 0.02 | 2017-12-11 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 11,236,600 | 709,000 | 0.36 | 0.02 | 2017-12-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 28,792,886 | 509,500 | 0.93 | 0.02 | 2017-12-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,643,000 | 457,500 | 0.12 | 0.01 | 2017-12-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,328,000 | 394,473 | 0.27 | 0.01 | 2017-12-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,467,000 | 284,500 | 0.47 | 0.01 | 2017-12-11 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,985,500 | 260,500 | 0.19 | 0.01 | 2017-12-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 50,568,684 | 206,000 | 1.63 | 0.01 | 2017-12-11 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,316,000 | 200,000 | 0.11 | 0.01 | 2017-12-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,165,388 | 188,000 | 0.33 | 0.01 | 2017-12-11 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 4,037,500 | 180,000 | 0.13 | 0.01 | 2017-12-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,710,029 | 159,000 | 0.12 | 0.01 | 2017-12-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,833,500 | 149,500 | 0.19 | 0.00 | 2017-12-11 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,378,250 | 146,000 | 0.46 | 0.00 | 2017-12-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,234,500 | 123,500 | 0.33 | 0.00 | 2017-12-11 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 280,000 | 96,000 | 0.01 | 0.00 | 2017-12-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,638,000 | 88,000 | 0.15 | 0.00 | 2017-12-11 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,674,350 | 80,500 | 0.12 | 0.00 | 2017-12-11 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,002,500 | 73,000 | 0.29 | 0.00 | 2017-12-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,839,750 | 71,500 | 0.25 | 0.00 | 2017-12-11 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 523,000 | 58,500 | 0.02 | 0.00 | 2017-12-11 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,671,500 | 50,000 | 0.09 | 0.00 | 2017-12-11 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,008,500 | 45,000 | 0.13 | 0.00 | 2017-12-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,884,500 | 36,500 | 0.13 | 0.00 | 2017-12-11 |
| 29 | B01209 | MASON SECURITIES LTD | 392,922 | 30,000 | 0.01 | 0.00 | 2017-12-11 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,530,242 | 29,000 | 0.08 | 0.00 | 2017-12-11 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,700,500 | 27,000 | 0.12 | 0.00 | 2017-12-11 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,814,816 | 24,000 | 0.06 | 0.00 | 2017-12-11 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 844,500 | 23,500 | 0.03 | 0.00 | 2017-12-11 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 381,000 | 23,500 | 0.01 | 0.00 | 2017-12-11 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 448,500 | 21,000 | 0.01 | 0.00 | 2017-12-11 |
| 36 | B01920 | TIANDA SECURITIES LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2017-12-11 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,897,750 | 18,500 | 0.06 | 0.00 | 2017-12-11 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,039,750 | 18,000 | 0.16 | 0.00 | 2017-12-11 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,371,750 | 18,000 | 0.27 | 0.00 | 2017-12-11 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,666,500 | 14,000 | 0.18 | 0.00 | 2017-12-11 |
| 41 | B01885 | HAFOO SECURITIES LTD | 265,000 | 14,000 | 0.01 | 0.00 | 2017-12-11 |
| 42 | B01298 | GET NICE SECURITIES LTD | 387,000 | 13,500 | 0.01 | 0.00 | 2017-12-11 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 167,000 | 12,000 | 0.01 | 0.00 | 2017-12-11 |
| 44 | B01129 | WOCOM SECURITIES LTD | 59,500 | 12,000 | 0.00 | 0.00 | 2017-12-11 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 46 | B01252 | CORPORATE BROKERS LTD | 500,500 | 10,000 | 0.02 | 0.00 | 2017-12-11 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2017-12-11 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 49 | B01550 | HUAYU SECURITIES LTD | 671,000 | 10,000 | 0.02 | 0.00 | 2017-12-11 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 51 | B01392 | TAIFAIR SECURITIES LTD | 1,075,000 | 10,000 | 0.03 | 0.00 | 2017-12-11 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 197,000 | 10,000 | 0.01 | 0.00 | 2017-12-11 |
| 53 | B01824 | INSTINET PACIFIC LTD | 9,900 | 9,900 | 0.00 | 0.00 | 2017-12-11 |
| 54 | B01934 | SELECT INVESTMENT SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-11 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,458,000 | 5,000 | 0.05 | 0.00 | 2017-12-11 |
| 56 | B01819 | M SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-12-11 |
| 57 | B01342 | WAH THAI SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-12-11 |
| 58 | B01280 | WING FAT SECURITIES LTD | 106,500 | 5,000 | 0.00 | 0.00 | 2017-12-11 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 165,000 | 5,000 | 0.01 | 0.00 | 2017-12-11 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,500 | 4,000 | 0.00 | 0.00 | 2017-12-11 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 295,000 | 4,000 | 0.01 | 0.00 | 2017-12-11 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,000 | 3,000 | 0.00 | 0.00 | 2017-12-11 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2017-12-11 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,585,500 | 3,000 | 0.05 | 0.00 | 2017-12-11 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2017-12-11 |
| 66 | B01684 | WANG ON SECURITIES LTD | 153,500 | 3,000 | 0.00 | 0.00 | 2017-12-11 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 330,000 | 2,500 | 0.01 | 0.00 | 2017-12-11 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 349,828 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 179,000 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,107,500 | 2,000 | 0.10 | 0.00 | 2017-12-11 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,155,670 | 2,000 | 0.13 | 0.00 | 2017-12-11 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,531 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,097,750 | 1,000 | 0.07 | 0.00 | 2017-12-11 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 340,500 | 500 | 0.01 | 0.00 | 2017-12-11 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,414,000 | 500 | 0.14 | 0.00 | 2017-12-11 |
| 79 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,500 | 500 | 0.00 | 0.00 | 2017-12-11 |
| 80 | B01340 | LEHIN SECURITIES LTD | 105,909 | 250 | 0.00 | 0.00 | 2017-12-11 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 33,606 | -127 | 0.00 | -0.00 | 2017-12-11 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 225 | -500 | 0.00 | -0.00 | 2017-12-11 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | -500 | 0.00 | -0.00 | 2017-12-11 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 809,139 | -500 | 0.03 | -0.00 | 2017-12-11 |
| 85 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2017-12-11 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 364,500 | -3,500 | 0.01 | -0.00 | 2017-12-11 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2017-12-11 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,281,250 | -5,000 | 0.07 | -0.00 | 2017-12-11 |
| 90 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 207,500 | -6,000 | 0.01 | -0.00 | 2017-12-11 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 4,158,648 | -8,000 | 0.13 | -0.00 | 2017-12-11 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 1,650,750 | -8,000 | 0.05 | -0.00 | 2017-12-11 |
| 93 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2017-12-11 | |
| 94 | B01123 | HING WONG SECURITIES LTD | 696,500 | -10,000 | 0.02 | -0.00 | 2017-12-11 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,193,500 | -10,000 | 0.17 | -0.00 | 2017-12-11 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 116,500 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 43,000 | -13,000 | 0.00 | -0.00 | 2017-12-11 |
| 98 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 95,833 | -15,000 | 0.00 | -0.00 | 2017-12-11 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 5,765,000 | -15,000 | 0.19 | -0.00 | 2017-12-11 |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 71,000 | -15,000 | 0.00 | -0.00 | 2017-12-11 |
| 101 | B01540 | UPBEST SECURITIES CO LTD | 166,250 | -18,000 | 0.01 | -0.00 | 2017-12-11 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,165,000 | -20,000 | 0.07 | -0.00 | 2017-12-11 |
| 103 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 92,500 | -25,000 | 0.00 | -0.00 | 2017-12-11 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,531,000 | -28,000 | 0.21 | -0.00 | 2017-12-11 |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 128,500 | -30,000 | 0.00 | -0.00 | 2017-12-11 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,320,750 | -33,500 | 0.20 | -0.00 | 2017-12-11 |
| 107 | B02013 | ACU SECURITIES LTD | 185,000 | -40,000 | 0.01 | -0.00 | 2017-12-11 |
| 108 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,000 | -40,000 | 0.00 | -0.00 | 2017-12-11 |
| 109 | B01610 | KGI ASIA LTD | 3,158,750 | -41,000 | 0.10 | -0.00 | 2017-12-11 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 1,844,250 | -45,000 | 0.06 | -0.00 | 2017-12-11 |
| 111 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,867,000 | -46,500 | 0.32 | -0.00 | 2017-12-11 |
| 112 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-12-11 |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 346,000 | -50,000 | 0.01 | -0.00 | 2017-12-11 |
| 114 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 802,000 | -51,500 | 0.03 | -0.00 | 2017-12-11 |
| 115 | B01740 | WIN SECURITIES LTD | 1,264,250 | -61,500 | 0.04 | -0.00 | 2017-12-11 |
| 116 | B01970 | YUE KUN RESEARCH LTD | 6,947 | -72,000 | 0.00 | -0.00 | 2017-12-11 |
| 117 | B01376 | PUBLIC SECURITIES LTD | 10,236,000 | -100,000 | 0.33 | -0.00 | 2017-12-11 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 5,194,058 | -158,000 | 0.17 | -0.01 | 2017-12-11 |
| 119 | C00102 | MACQUARIE BANK LTD | 3,450,477 | -200,000 | 0.11 | -0.01 | 2017-12-11 |
| 120 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,116,000 | -265,000 | 0.07 | -0.01 | 2017-12-11 |
| 121 | B01818 | I-ACCESS INVESTORS LTD | 1,645,419 | -298,500 | 0.05 | -0.01 | 2017-12-11 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,360,080 | -303,000 | 2.27 | -0.01 | 2017-12-11 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,835,225 | -399,500 | 0.38 | -0.01 | 2017-12-11 |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,533,000 | -404,500 | 0.05 | -0.01 | 2017-12-11 |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,313,000 | -420,000 | 0.14 | -0.01 | 2017-12-11 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 50,852,357 | -561,500 | 1.64 | -0.02 | 2017-12-11 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,359,878 | -960,000 | 0.46 | -0.03 | 2017-12-11 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,082,759 | -1,277,634 | 4.81 | -0.04 | 2017-12-11 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,421,688 | -1,456,670 | 8.43 | -0.05 | 2017-12-11 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,920,746 | -1,459,750 | 0.32 | -0.05 | 2017-12-11 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,991,482 | -1,673,155 | 1.68 | -0.05 | 2017-12-11 |
| 132 | C00010 | CITIBANK N.A. | 131,982,693 | -6,888,435 | 4.26 | -0.22 | 2017-12-11 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,138,880 | -7,953,371 | 22.78 | -0.26 | 2017-12-11 |
| 133 | Total changed named holdings | 2,997,368,063 | -20,000 | 96.70 | -0.00 | ||
| 235 | Unchanged named holdings | 83,391,198 | 0 | 2.69 | 0.00 | ||
| 368 | Total named holdings | 3,080,759,261 | -20,000 | 99.39 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,487,000 | 20,000 | 0.05 | 0.00 | ||
| 417 | 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 | 2017-12-07 |
| Volume | 57,631,535 |
| Turnover | 497,922,405 |
| Average price | 8.640 |
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