GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,305,701 | 5,373,485 | 0.43 | 0.17 | 2017-12-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 69,178,483 | 4,956,500 | 2.23 | 0.16 | 2017-12-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,276,085 | 4,678,100 | 4.27 | 0.15 | 2017-12-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,749,225 | 3,832,500 | 0.31 | 0.12 | 2017-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,748,917 | 3,044,798 | 0.83 | 0.10 | 2017-12-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,865,225 | 1,191,000 | 0.16 | 0.04 | 2017-12-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,767,280 | 741,500 | 2.41 | 0.02 | 2017-12-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,692,500 | 546,500 | 0.31 | 0.02 | 2017-12-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,095,740 | 514,000 | 5.36 | 0.02 | 2017-12-29 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,208,553 | 311,500 | 3.88 | 0.01 | 2017-12-29 |
| 11 | C00093 | BNP PARIBAS | 46,637,596 | 278,680 | 1.50 | 0.01 | 2017-12-29 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,119,000 | 258,000 | 0.17 | 0.01 | 2017-12-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,634,210 | 204,000 | 0.47 | 0.01 | 2017-12-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,640,000 | 198,000 | 0.47 | 0.01 | 2017-12-29 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 579,500 | 196,500 | 0.02 | 0.01 | 2017-12-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 52,531,684 | 187,500 | 1.69 | 0.01 | 2017-12-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,547,500 | 167,000 | 0.34 | 0.01 | 2017-12-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,918,500 | 163,000 | 0.13 | 0.01 | 2017-12-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,310,500 | 149,000 | 0.07 | 0.00 | 2017-12-29 |
| 20 | B01610 | KGI ASIA LTD | 3,268,250 | 132,000 | 0.11 | 0.00 | 2017-12-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,527,750 | 128,000 | 0.28 | 0.00 | 2017-12-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,175,000 | 122,500 | 0.13 | 0.00 | 2017-12-29 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,397,000 | 114,000 | 0.34 | 0.00 | 2017-12-29 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,927,000 | 109,500 | 0.19 | 0.00 | 2017-12-29 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,542,000 | 109,000 | 0.11 | 0.00 | 2017-12-29 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 173,000 | 105,000 | 0.01 | 0.00 | 2017-12-29 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 914,039 | 100,000 | 0.03 | 0.00 | 2017-12-29 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,943,500 | 87,000 | 0.16 | 0.00 | 2017-12-29 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 11,578,600 | 86,500 | 0.37 | 0.00 | 2017-12-29 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,776,500 | 80,000 | 0.12 | 0.00 | 2017-12-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,973,250 | 77,500 | 0.26 | 0.00 | 2017-12-29 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 6,310,500 | 62,000 | 0.20 | 0.00 | 2017-12-29 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,763,000 | 60,500 | 0.09 | 0.00 | 2017-12-29 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,920,488 | 47,000 | 0.32 | 0.00 | 2017-12-29 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,821,529 | 46,000 | 0.12 | 0.00 | 2017-12-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,719,350 | 45,000 | 0.12 | 0.00 | 2017-12-29 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,057,250 | 41,000 | 0.07 | 0.00 | 2017-12-29 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,525,500 | 38,000 | 0.18 | 0.00 | 2017-12-29 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,953,500 | 33,000 | 0.13 | 0.00 | 2017-12-29 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,490,742 | 30,000 | 0.08 | 0.00 | 2017-12-29 |
| 41 | B01920 | TIANDA SECURITIES LTD | 61,000 | 30,000 | 0.00 | 0.00 | 2017-12-29 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 394,828 | 29,000 | 0.01 | 0.00 | 2017-12-29 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,589,500 | 25,500 | 0.05 | 0.00 | 2017-12-29 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,411,648 | 25,000 | 0.14 | 0.00 | 2017-12-29 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,860,316 | 24,000 | 0.06 | 0.00 | 2017-12-29 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,893,500 | 23,000 | 0.09 | 0.00 | 2017-12-29 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,214,250 | 20,000 | 0.07 | 0.00 | 2017-12-29 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,270,250 | 19,500 | 0.17 | 0.00 | 2017-12-29 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,519,000 | 15,000 | 0.24 | 0.00 | 2017-12-29 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,459,000 | 15,000 | 0.14 | 0.00 | 2017-12-29 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,930,750 | 12,000 | 0.06 | 0.00 | 2017-12-29 |
| 52 | B01885 | HAFOO SECURITIES LTD | 279,500 | 12,000 | 0.01 | 0.00 | 2017-12-29 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 134,000 | 12,000 | 0.00 | 0.00 | 2017-12-29 |
| 54 | B01851 | RICHE BRIGHT SECURITIES LTD | 26,000 | 11,500 | 0.00 | 0.00 | 2017-12-29 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 127,500 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 371,000 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 794,500 | 10,000 | 0.03 | 0.00 | 2017-12-29 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,830,500 | 10,000 | 0.09 | 0.00 | 2017-12-29 |
| 59 | B01252 | CORPORATE BROKERS LTD | 510,500 | 10,000 | 0.02 | 0.00 | 2017-12-29 |
| 60 | B01606 | EWARTON SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 61 | B01340 | LEHIN SECURITIES LTD | 125,627 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 357,500 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 618,000 | 10,000 | 0.02 | 0.00 | 2017-12-29 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 2,095,320 | 10,000 | 0.07 | 0.00 | 2017-12-29 |
| 65 | B01275 | SANFULL SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,619,500 | 10,000 | 0.05 | 0.00 | 2017-12-29 |
| 67 | B01427 | TSE'S SECURITIES LTD | 415,500 | 9,000 | 0.01 | 0.00 | 2017-12-29 |
| 68 | B01184 | QUAM SECURITIES LTD | 999,750 | 8,000 | 0.03 | 0.00 | 2017-12-29 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,167,590 | 6,000 | 0.04 | 0.00 | 2017-12-29 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 87,000 | 6,000 | 0.00 | 0.00 | 2017-12-29 |
| 71 | B01963 | TFI SECURITIES AND FUTURES LTD | 527,000 | 5,500 | 0.02 | 0.00 | 2017-12-29 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 267,500 | 5,000 | 0.01 | 0.00 | 2017-12-29 |
| 73 | B01460 | BERICH BROKERAGE LTD | 85,250 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 74 | B01450 | DL BROKERAGE LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 211,500 | 4,000 | 0.01 | 0.00 | 2017-12-29 |
| 76 | B01416 | VC BROKERAGE LTD | 251,000 | 4,000 | 0.01 | 0.00 | 2017-12-29 |
| 77 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 210,500 | 3,000 | 0.01 | 0.00 | 2017-12-29 |
| 78 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 162,000 | 3,000 | 0.01 | 0.00 | 2017-12-29 |
| 79 | B01988 | KOALA SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2017-12-29 |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-12-29 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 4,041,500 | 3,000 | 0.13 | 0.00 | 2017-12-29 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,321,750 | 2,500 | 0.07 | 0.00 | 2017-12-29 |
| 83 | B01298 | GET NICE SECURITIES LTD | 381,000 | 2,000 | 0.01 | 0.00 | 2017-12-29 |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 332,000 | 2,000 | 0.01 | 0.00 | 2017-12-29 |
| 85 | B01459 | IFAST SECURITIES (HK) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 86 | B01767 | NEW GALA SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2017-12-29 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 78,500 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 90 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 91 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | 1,500 | 0.00 | 0.00 | 2017-12-29 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,611,000 | 1,000 | 0.05 | 0.00 | 2017-12-29 |
| 93 | B01970 | YUE KUN RESEARCH LTD | 155 | -96 | 0.00 | -0.00 | 2017-12-29 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 33,506 | -434 | 0.00 | -0.00 | 2017-12-29 |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 96 | B01904 | VALUABLE CAPITAL LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 97 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -1,000 | -0.00 | 2017-12-29 | |
| 98 | B01724 | RAMON INVESTMENT CO LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2017-12-29 |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 184,500 | -1,500 | 0.01 | -0.00 | 2017-12-29 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,050,000 | -2,500 | 0.07 | -0.00 | 2017-12-29 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 1,711,919 | -3,000 | 0.06 | -0.00 | 2017-12-29 |
| 102 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-12-29 | |
| 103 | B01550 | HUAYU SECURITIES LTD | 646,000 | -5,000 | 0.02 | -0.00 | 2017-12-29 |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 283,000 | -5,000 | 0.01 | -0.00 | 2017-12-29 |
| 105 | B01721 | HUA NAN SECURITIES (HK) LTD | 272,000 | -6,000 | 0.01 | -0.00 | 2017-12-29 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,919,500 | -7,000 | 0.16 | -0.00 | 2017-12-29 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 317,500 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,530,000 | -16,000 | 0.18 | -0.00 | 2017-12-29 |
| 109 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 58,500 | -16,500 | 0.00 | -0.00 | 2017-12-29 |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,802,500 | -17,000 | 0.15 | -0.00 | 2017-12-29 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,246,200 | -18,500 | 0.14 | -0.00 | 2017-12-29 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,543,118 | -31,000 | 0.28 | -0.00 | 2017-12-29 |
| 113 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,666,750 | -40,000 | 0.05 | -0.00 | 2017-12-29 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,699,250 | -48,000 | 0.47 | -0.00 | 2017-12-29 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,967,250 | -57,000 | 0.19 | -0.00 | 2017-12-29 |
| 116 | B01130 | BOCI SECURITIES LTD | 29,916,886 | -80,000 | 0.97 | -0.00 | 2017-12-29 |
| 117 | B01832 | MIZUHO SECURITIES ASIA LTD | 964,500 | -104,000 | 0.03 | -0.00 | 2017-12-29 |
| 118 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 830,500,827 | -104,500 | 26.79 | -0.00 | 2017-12-29 |
| 119 | C00102 | MACQUARIE BANK LTD | 3,960,477 | -120,000 | 0.13 | -0.00 | 2017-12-29 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 1,562,745 | -184,000 | 0.05 | -0.01 | 2017-12-29 |
| 121 | B01376 | PUBLIC SECURITIES LTD | 9,454,000 | -200,000 | 0.31 | -0.01 | 2017-12-29 |
| 122 | C00010 | CITIBANK N.A. | 130,936,820 | -2,933,146 | 4.22 | -0.09 | 2017-12-29 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,041,530 | -6,448,044 | 7.26 | -0.21 | 2017-12-29 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,828,658 | -7,104,394 | 22.64 | -0.23 | 2017-12-29 |
| 125 | C00074 | DEUTSCHE BANK AG | 74,350,770 | -11,559,949 | 2.40 | -0.37 | 2017-12-29 |
| 125 | Total changed named holdings | 3,003,610,137 | 0 | 96.91 | 0.00 | ||
| 241 | Unchanged named holdings | 77,106,124 | 0 | 2.49 | 0.00 | ||
| 366 | Total named holdings | 3,080,716,261 | 0 | 99.39 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,567,000 | 0 | 0.05 | 0.00 | ||
| 418 | 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 | 2017-12-27 |
| Volume | 39,901,066 |
| Turnover | 346,822,019 |
| Average price | 8.692 |
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