GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 63,861,522 | 12,725,000 | 2.06 | 0.41 | 2017-12-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,569,094 | 3,764,423 | 0.21 | 0.12 | 2017-12-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,844,225 | 2,736,000 | 0.09 | 0.09 | 2017-12-22 |
| 4 | C00010 | CITIBANK N.A. | 130,661,817 | 2,031,751 | 4.22 | 0.07 | 2017-12-22 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,108,500 | 868,000 | 0.04 | 0.03 | 2017-12-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,005,280 | 709,500 | 2.29 | 0.02 | 2017-12-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,903,170 | 659,076 | 22.77 | 0.02 | 2017-12-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,022,038 | 593,399 | 0.78 | 0.02 | 2017-12-22 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 818,782,327 | 437,000 | 26.42 | 0.01 | 2017-12-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,510,225 | 302,000 | 0.50 | 0.01 | 2017-12-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,613,740 | 266,500 | 5.31 | 0.01 | 2017-12-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,278,250 | 234,500 | 0.20 | 0.01 | 2017-12-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 51,990,184 | 233,500 | 1.68 | 0.01 | 2017-12-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 29,724,136 | 181,000 | 0.96 | 0.01 | 2017-12-22 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,135,000 | 130,000 | 0.33 | 0.00 | 2017-12-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,729,750 | 109,500 | 0.48 | 0.00 | 2017-12-22 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,794,500 | 100,000 | 0.15 | 0.00 | 2017-12-22 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,464,742 | 80,000 | 0.08 | 0.00 | 2017-12-22 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,014,553 | 78,000 | 3.84 | 0.00 | 2017-12-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,294,189 | 62,527 | 0.33 | 0.00 | 2017-12-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,721,500 | 58,000 | 0.15 | 0.00 | 2017-12-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,824,250 | 53,000 | 0.25 | 0.00 | 2017-12-22 |
| 23 | B01567 | PRIME SECURITIES LTD | 112,500 | 50,000 | 0.00 | 0.00 | 2017-12-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 11,340,100 | 41,500 | 0.37 | 0.00 | 2017-12-22 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,203,750 | 41,000 | 0.17 | 0.00 | 2017-12-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,360,500 | 40,000 | 0.33 | 0.00 | 2017-12-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,601,350 | 34,000 | 0.12 | 0.00 | 2017-12-22 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,978,750 | 33,000 | 0.06 | 0.00 | 2017-12-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,714,500 | 30,000 | 0.12 | 0.00 | 2017-12-22 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | 30,000 | 0.01 | 0.00 | 2017-12-22 |
| 31 | B01920 | TIANDA SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2017-12-22 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,088,000 | 29,500 | 0.29 | 0.00 | 2017-12-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,895,500 | 27,000 | 0.13 | 0.00 | 2017-12-22 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,930,500 | 27,000 | 0.13 | 0.00 | 2017-12-22 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 6,125,000 | 24,000 | 0.20 | 0.00 | 2017-12-22 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,179,250 | 20,000 | 0.07 | 0.00 | 2017-12-22 |
| 37 | B01970 | YUE KUN RESEARCH LTD | 19,831 | 18,920 | 0.00 | 0.00 | 2017-12-22 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,743,122 | 18,000 | 0.64 | 0.00 | 2017-12-22 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,383,210 | 15,500 | 0.46 | 0.00 | 2017-12-22 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,409,500 | 15,000 | 0.17 | 0.00 | 2017-12-22 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 781,000 | 10,000 | 0.03 | 0.00 | 2017-12-22 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,902,750 | 10,000 | 0.06 | 0.00 | 2017-12-22 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 46 | B01340 | LEHIN SECURITIES LTD | 115,518 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 47 | B02097 | POLY WEALTH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 2,088,820 | 10,000 | 0.07 | 0.00 | 2017-12-22 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,294,250 | 10,000 | 0.07 | 0.00 | 2017-12-22 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,413,000 | 8,000 | 0.24 | 0.00 | 2017-12-22 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,201,000 | 7,000 | 0.10 | 0.00 | 2017-12-22 |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 522,000 | 7,000 | 0.02 | 0.00 | 2017-12-22 |
| 55 | B01450 | DL BROKERAGE LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2017-12-22 |
| 56 | B01885 | HAFOO SECURITIES LTD | 242,000 | 6,000 | 0.01 | 0.00 | 2017-12-22 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 4,330,148 | 5,000 | 0.14 | 0.00 | 2017-12-22 |
| 58 | B01550 | HUAYU SECURITIES LTD | 641,000 | 5,000 | 0.02 | 0.00 | 2017-12-22 |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 757,000 | 5,000 | 0.02 | 0.00 | 2017-12-22 |
| 60 | B01606 | EWARTON SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 62 | B01342 | WAH THAI SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-12-22 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,088,500 | 2,500 | 0.04 | 0.00 | 2017-12-22 |
| 64 | B01724 | RAMON INVESTMENT CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 458,500 | 1,000 | 0.01 | 0.00 | 2017-12-22 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,604,000 | 1,000 | 0.05 | 0.00 | 2017-12-22 |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 27,500 | 500 | 0.00 | 0.00 | 2017-12-22 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,680,029 | 500 | 0.12 | 0.00 | 2017-12-22 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 33,782 | -176 | 0.00 | -0.00 | 2017-12-22 |
| 70 | C00093 | BNP PARIBAS | 45,190,482 | -450 | 1.46 | -0.00 | 2017-12-22 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 393,000 | -1,000 | 0.01 | -0.00 | 2017-12-22 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,711,000 | -1,500 | 0.15 | -0.00 | 2017-12-22 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,599,500 | -2,000 | 0.05 | -0.00 | 2017-12-22 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,817,500 | -4,000 | 0.09 | -0.00 | 2017-12-22 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 162,500 | -5,000 | 0.01 | -0.00 | 2017-12-22 |
| 76 | B01749 | TANG KEE SECURITIES LTD | 46,500 | -5,000 | 0.00 | -0.00 | 2017-12-22 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 379,000 | -7,000 | 0.01 | -0.00 | 2017-12-22 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,806,316 | -10,000 | 0.06 | -0.00 | 2017-12-22 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 1,869,000 | -10,000 | 0.06 | -0.00 | 2017-12-22 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 337,500 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 330,000 | -11,000 | 0.01 | -0.00 | 2017-12-22 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,637,500 | -11,000 | 0.09 | -0.00 | 2017-12-22 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,362,750 | -12,500 | 0.27 | -0.00 | 2017-12-22 |
| 84 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 159,000 | -19,500 | 0.01 | -0.00 | 2017-12-22 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,669,500 | -21,500 | 0.18 | -0.00 | 2017-12-22 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,799,000 | -56,500 | 0.45 | -0.00 | 2017-12-22 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,791,500 | -80,000 | 0.06 | -0.00 | 2017-12-22 |
| 88 | B01376 | PUBLIC SECURITIES LTD | 9,754,000 | -82,000 | 0.31 | -0.00 | 2017-12-22 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 1,859,745 | -96,000 | 0.06 | -0.00 | 2017-12-22 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,858,988 | -104,900 | 0.32 | -0.00 | 2017-12-22 |
| 91 | C00018 | HANG SENG BANK LTD | 3,225,457 | -110,000 | 0.10 | -0.00 | 2017-12-22 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 1,694,419 | -110,500 | 0.05 | -0.00 | 2017-12-22 |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 115,500 | -111,000 | 0.00 | -0.00 | 2017-12-22 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,766,500 | -641,500 | 0.19 | -0.02 | 2017-12-22 |
| 95 | C00074 | DEUTSCHE BANK AG | 95,151,775 | -906,434 | 3.07 | -0.03 | 2017-12-22 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,420,003 | -1,377,527 | 7.43 | -0.04 | 2017-12-22 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,297,995 | -23,319,109 | 4.40 | -0.75 | 2017-12-22 |
| 97 | Total changed named holdings | 2,986,348,582 | -12,500 | 96.35 | -0.00 | ||
| 271 | Unchanged named holdings | 94,367,679 | 0 | 3.04 | 0.00 | ||
| 368 | Total named holdings | 3,080,716,261 | -12,500 | 99.39 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,567,000 | 20,000 | 0.05 | 0.00 | ||
| 420 | Total securities in CCASS | 3,082,283,261 | 7,500 | 99.44 | 0.00 | ||
| Securities not in CCASS | 17,256,739 | -7,500 | 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 | 2017-12-20 |
| Volume | 20,633,666 |
| Turnover | 180,943,952 |
| Average price | 8.769 |
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