GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 830,605,327 | 8,435,000 | 26.80 | 0.27 | 2017-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,597,985 | 4,044,775 | 4.12 | 0.13 | 2017-12-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,574,118 | 749,615 | 0.28 | 0.02 | 2017-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,581,740 | 712,000 | 5.34 | 0.02 | 2017-12-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,025,780 | 631,500 | 2.39 | 0.02 | 2017-12-28 |
| 6 | C00093 | BNP PARIBAS | 46,358,916 | 550,434 | 1.50 | 0.02 | 2017-12-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,442,000 | 505,000 | 0.47 | 0.02 | 2017-12-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,933,052 | 405,462 | 22.87 | 0.01 | 2017-12-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,674,225 | 346,500 | 0.12 | 0.01 | 2017-12-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,916,725 | 346,500 | 0.19 | 0.01 | 2017-12-28 |
| 11 | C00010 | CITIBANK N.A. | 133,869,966 | 290,325 | 4.32 | 0.01 | 2017-12-28 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,283,000 | 155,000 | 0.33 | 0.01 | 2017-12-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,433,000 | 119,500 | 0.11 | 0.00 | 2017-12-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,024,250 | 93,500 | 0.19 | 0.00 | 2017-12-28 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,746,745 | 91,500 | 0.06 | 0.00 | 2017-12-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,052,500 | 90,000 | 0.13 | 0.00 | 2017-12-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,487,500 | 63,000 | 0.18 | 0.00 | 2017-12-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 6,248,500 | 60,500 | 0.20 | 0.00 | 2017-12-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,856,500 | 56,000 | 0.16 | 0.00 | 2017-12-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,386,648 | 51,500 | 0.14 | 0.00 | 2017-12-28 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,706,750 | 50,000 | 0.06 | 0.00 | 2017-12-28 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,919,000 | 50,000 | 0.06 | 0.00 | 2017-12-28 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,897,053 | 49,500 | 3.87 | 0.00 | 2017-12-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 11,492,100 | 48,000 | 0.37 | 0.00 | 2017-12-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,380,500 | 46,500 | 0.33 | 0.00 | 2017-12-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,430,210 | 45,000 | 0.47 | 0.00 | 2017-12-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 29,996,886 | 41,750 | 0.97 | 0.00 | 2017-12-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,895,750 | 35,000 | 0.25 | 0.00 | 2017-12-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,674,350 | 33,000 | 0.12 | 0.00 | 2017-12-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,016,250 | 32,500 | 0.07 | 0.00 | 2017-12-28 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,250,750 | 27,000 | 0.17 | 0.00 | 2017-12-28 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,766,622 | 23,500 | 0.64 | 0.00 | 2017-12-28 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,817,500 | 23,000 | 0.19 | 0.00 | 2017-12-28 |
| 34 | B01606 | EWARTON SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 35 | B01610 | KGI ASIA LTD | 3,136,250 | 20,000 | 0.10 | 0.00 | 2017-12-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,161,500 | 20,000 | 0.07 | 0.00 | 2017-12-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,714,919 | 19,000 | 0.06 | 0.00 | 2017-12-28 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,319,250 | 15,000 | 0.07 | 0.00 | 2017-12-28 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,609,500 | 12,000 | 0.05 | 0.00 | 2017-12-28 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 365,828 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,918,750 | 10,000 | 0.06 | 0.00 | 2017-12-28 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 4,038,500 | 10,000 | 0.13 | 0.00 | 2017-12-28 |
| 44 | B01943 | PO SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,702,500 | 10,000 | 0.09 | 0.00 | 2017-12-28 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,146,000 | 9,500 | 0.30 | 0.00 | 2017-12-28 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 53,500 | 9,000 | 0.00 | 0.00 | 2017-12-28 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 327,500 | 7,500 | 0.01 | 0.00 | 2017-12-28 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,775,529 | 7,000 | 0.12 | 0.00 | 2017-12-28 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,610,000 | 6,000 | 0.05 | 0.00 | 2017-12-28 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | 5,500 | 0.00 | 0.00 | 2017-12-28 |
| 52 | B01123 | HING WONG SECURITIES LTD | 701,500 | 5,000 | 0.02 | 0.00 | 2017-12-28 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 288,000 | 5,000 | 0.01 | 0.00 | 2017-12-28 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 347,500 | 5,000 | 0.01 | 0.00 | 2017-12-28 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 784,500 | 3,500 | 0.03 | 0.00 | 2017-12-28 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,873,488 | 3,500 | 0.32 | 0.00 | 2017-12-28 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 76,500 | 3,000 | 0.00 | 0.00 | 2017-12-28 |
| 58 | B01783 | FREDDY CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,747,250 | 1,500 | 0.48 | 0.00 | 2017-12-28 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 361,000 | 500 | 0.01 | 0.00 | 2017-12-28 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,771,500 | 500 | 0.06 | 0.00 | 2017-12-28 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,052,500 | 500 | 0.07 | 0.00 | 2017-12-28 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 33,940 | 379 | 0.00 | 0.00 | 2017-12-28 |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 521,500 | -500 | 0.02 | -0.00 | 2017-12-28 |
| 65 | B01970 | YUE KUN RESEARCH LTD | 251 | -500 | 0.00 | -0.00 | 2017-12-28 |
| 66 | B01988 | KOALA SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2017-12-28 |
| 67 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-12-28 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 52,344,184 | -4,000 | 1.69 | -0.00 | 2017-12-28 |
| 69 | B01740 | WIN SECURITIES LTD | 1,291,750 | -4,000 | 0.04 | -0.00 | 2017-12-28 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,650,982 | -5,000 | 0.05 | -0.00 | 2017-12-28 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 3,755,500 | -8,500 | 0.12 | -0.00 | 2017-12-28 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,194,250 | -12,500 | 0.07 | -0.00 | 2017-12-28 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,460,742 | -17,000 | 0.08 | -0.00 | 2017-12-28 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,190,500 | -19,430 | 0.10 | -0.00 | 2017-12-28 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,546,000 | -26,500 | 0.18 | -0.00 | 2017-12-28 |
| 78 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 273,500 | -40,000 | 0.01 | -0.00 | 2017-12-28 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 1,564,000 | -47,000 | 0.05 | -0.00 | 2017-12-28 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,504,000 | -88,000 | 0.24 | -0.00 | 2017-12-28 |
| 81 | C00018 | HANG SENG BANK LTD | 2,895,457 | -110,000 | 0.09 | -0.00 | 2017-12-28 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,704,119 | -1,393,614 | 0.73 | -0.04 | 2017-12-28 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,932,216 | -2,797,082 | 0.26 | -0.09 | 2017-12-28 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 64,221,983 | -3,540,900 | 2.07 | -0.11 | 2017-12-28 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,489,574 | -4,804,254 | 7.47 | -0.15 | 2017-12-28 |
| 86 | C00074 | DEUTSCHE BANK AG | 85,910,719 | -5,603,460 | 2.77 | -0.18 | 2017-12-28 |
| 86 | Total changed named holdings | 2,964,071,629 | 0 | 95.63 | 0.00 | ||
| 282 | Unchanged named holdings | 116,644,632 | 0 | 3.76 | 0.00 | ||
| 368 | Total named holdings | 3,080,716,261 | 0 | 99.39 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,567,000 | 0 | 0.05 | 0.00 | ||
| 420 | Total securities in CCASS | 3,082,283,261 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 17,256,739 | 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 | 2017-12-22 |
| Volume | 28,336,921 |
| Turnover | 247,770,886 |
| Average price | 8.744 |
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