GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,371,580 | 5,720,000 | 2.82 | 0.18 | 2018-01-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,094,053 | 4,444,000 | 5.04 | 0.14 | 2018-01-29 |
| 3 | C00010 | CITIBANK N.A. | 135,602,319 | 3,136,877 | 4.37 | 0.10 | 2018-01-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,372,288 | 1,734,996 | 20.31 | 0.06 | 2018-01-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,098,725 | 846,000 | 0.04 | 0.03 | 2018-01-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,666,830 | 690,000 | 4.99 | 0.02 | 2018-01-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,697,000 | 316,000 | 0.15 | 0.01 | 2018-01-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,978,567 | 304,000 | 0.45 | 0.01 | 2018-01-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,825,602 | 229,356 | 0.51 | 0.01 | 2018-01-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,536,250 | 222,000 | 0.24 | 0.01 | 2018-01-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,936,000 | 193,000 | 0.09 | 0.01 | 2018-01-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,622,288 | 162,000 | 0.28 | 0.01 | 2018-01-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 48,161,284 | 145,000 | 1.55 | 0.00 | 2018-01-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,028,250 | 130,500 | 0.23 | 0.00 | 2018-01-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,560,419 | 117,500 | 0.05 | 0.00 | 2018-01-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,942,850 | 116,500 | 0.09 | 0.00 | 2018-01-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,855,750 | 97,000 | 0.54 | 0.00 | 2018-01-29 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,165,500 | 95,500 | 0.17 | 0.00 | 2018-01-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 27,403,055 | 93,000 | 0.88 | 0.00 | 2018-01-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,375,029 | 85,000 | 0.11 | 0.00 | 2018-01-29 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,929,750 | 78,000 | 0.06 | 0.00 | 2018-01-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,460,000 | 69,500 | 0.11 | 0.00 | 2018-01-29 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,705,000 | 69,000 | 0.15 | 0.00 | 2018-01-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,187,500 | 63,000 | 0.14 | 0.00 | 2018-01-29 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 599,000 | 55,000 | 0.02 | 0.00 | 2018-01-29 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 10,397,100 | 54,000 | 0.34 | 0.00 | 2018-01-29 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,810,000 | 50,000 | 0.12 | 0.00 | 2018-01-29 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 110,500 | 50,000 | 0.00 | 0.00 | 2018-01-29 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,150,648 | 45,500 | 0.13 | 0.00 | 2018-01-29 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,336,000 | 44,000 | 0.08 | 0.00 | 2018-01-29 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,293,250 | 43,000 | 0.14 | 0.00 | 2018-01-29 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,779,500 | 41,500 | 0.06 | 0.00 | 2018-01-29 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,370,000 | 40,500 | 0.14 | 0.00 | 2018-01-29 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,085,500 | 40,000 | 0.04 | 0.00 | 2018-01-29 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,167,000 | 34,000 | 0.33 | 0.00 | 2018-01-29 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,946,750 | 31,000 | 0.06 | 0.00 | 2018-01-29 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 51,500 | 30,000 | 0.00 | 0.00 | 2018-01-29 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,915,250 | 29,000 | 0.06 | 0.00 | 2018-01-29 |
| 39 | B01610 | KGI ASIA LTD | 2,902,750 | 21,000 | 0.09 | 0.00 | 2018-01-29 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 344,828 | 15,000 | 0.01 | 0.00 | 2018-01-29 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 113,000 | 15,000 | 0.00 | 0.00 | 2018-01-29 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | 13,500 | 0.01 | 0.00 | 2018-01-29 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,008,000 | 10,000 | 0.06 | 0.00 | 2018-01-29 |
| 45 | B01252 | CORPORATE BROKERS LTD | 410,500 | 10,000 | 0.01 | 0.00 | 2018-01-29 |
| 46 | B01141 | FE SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 47 | B01477 | FT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2018-01-29 |
| 49 | B01173 | RIFA SECURITIES LTD | 116,500 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 4,994,500 | 10,000 | 0.16 | 0.00 | 2018-01-29 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,478,500 | 10,000 | 0.05 | 0.00 | 2018-01-29 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,006,000 | 9,500 | 0.19 | 0.00 | 2018-01-29 |
| 55 | B01606 | EWARTON SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2018-01-29 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,113,590 | 7,500 | 0.04 | 0.00 | 2018-01-29 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,588,513 | 7,000 | 0.05 | 0.00 | 2018-01-29 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 83,500 | 6,000 | 0.00 | 0.00 | 2018-01-29 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,239,670 | 5,000 | 0.07 | 0.00 | 2018-01-29 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2018-01-29 |
| 61 | B01550 | HUAYU SECURITIES LTD | 629,000 | 5,000 | 0.02 | 0.00 | 2018-01-29 |
| 62 | B01566 | K.K.M. SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-01-29 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2018-01-29 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 2,006,320 | 5,000 | 0.06 | 0.00 | 2018-01-29 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,000 | 5,000 | 0.00 | 0.00 | 2018-01-29 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 387,000 | 4,000 | 0.01 | 0.00 | 2018-01-29 |
| 67 | B01885 | HAFOO SECURITIES LTD | 247,500 | 4,000 | 0.01 | 0.00 | 2018-01-29 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2018-01-29 |
| 69 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 3,000 | 3,000 | 0.00 | 0.00 | 2018-01-29 |
| 70 | B01705 | HENIK SECURITIES LTD | 53,500 | 3,000 | 0.00 | 0.00 | 2018-01-29 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 264,000 | 3,000 | 0.01 | 0.00 | 2018-01-29 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 26,500 | 3,000 | 0.00 | 0.00 | 2018-01-29 |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 49,500 | 3,000 | 0.00 | 0.00 | 2018-01-29 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 190,000 | 2,500 | 0.01 | 0.00 | 2018-01-29 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,002,000 | 2,000 | 0.06 | 0.00 | 2018-01-29 |
| 76 | B01943 | PO SANG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 77 | B01684 | WANG ON SECURITIES LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,434 | 1,500 | 0.00 | 0.00 | 2018-01-29 |
| 79 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 35,833 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 644,000 | 1,000 | 0.02 | 0.00 | 2018-01-29 |
| 81 | B01915 | METAVERSE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 82 | B01721 | HUA NAN SECURITIES (HK) LTD | 272,000 | 500 | 0.01 | 0.00 | 2018-01-29 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,689,000 | 500 | 0.05 | 0.00 | 2018-01-29 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 622,000 | -3,000 | 0.02 | -0.00 | 2018-01-29 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,922,750 | -4,000 | 0.06 | -0.00 | 2018-01-29 |
| 86 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 37,500 | -4,000 | 0.00 | -0.00 | 2018-01-29 |
| 87 | B01979 | FORMAX SECURITIES LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2018-01-29 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,065,000 | -6,500 | 0.10 | -0.00 | 2018-01-29 |
| 89 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 21,500 | -8,000 | 0.00 | -0.00 | 2018-01-29 |
| 90 | B01832 | MIZUHO SECURITIES ASIA LTD | 102,500 | -8,500 | 0.00 | -0.00 | 2018-01-29 |
| 91 | B01427 | TSE'S SECURITIES LTD | 147,500 | -11,500 | 0.00 | -0.00 | 2018-01-29 |
| 92 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2018-01-29 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,999,260 | -16,000 | 0.13 | -0.00 | 2018-01-29 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,475,000 | -16,000 | 0.08 | -0.00 | 2018-01-29 |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,499,500 | -20,000 | 0.11 | -0.00 | 2018-01-29 |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,595,250 | -40,000 | 0.05 | -0.00 | 2018-01-29 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,098,000 | -54,500 | 0.36 | -0.00 | 2018-01-29 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,790,500 | -55,500 | 0.25 | -0.00 | 2018-01-29 |
| 99 | B01970 | YUE KUN RESEARCH LTD | 379 | -62,500 | 0.00 | -0.00 | 2018-01-29 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,565,500 | -66,000 | 0.28 | -0.00 | 2018-01-29 |
| 101 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,739,500 | -70,000 | 0.06 | -0.00 | 2018-01-29 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 1,719,500 | -100,000 | 0.06 | -0.00 | 2018-01-29 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 2,886,044 | -116,500 | 0.09 | -0.00 | 2018-01-29 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,156,750 | -225,000 | 0.07 | -0.01 | 2018-01-29 |
| 105 | C00093 | BNP PARIBAS | 53,773,215 | -282,464 | 1.73 | -0.01 | 2018-01-29 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,991,000 | -366,000 | 0.42 | -0.01 | 2018-01-29 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,497,123 | -369,402 | 0.34 | -0.01 | 2018-01-29 |
| 108 | C00102 | MACQUARIE BANK LTD | 3,979,727 | -600,000 | 0.13 | -0.02 | 2018-01-29 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,343,879 | -914,167 | 7.53 | -0.03 | 2018-01-29 |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 961,286,827 | -1,551,500 | 31.01 | -0.05 | 2018-01-29 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,425,711 | -1,973,266 | 0.66 | -0.06 | 2018-01-29 |
| 112 | C00074 | DEUTSCHE BANK AG | 52,094,129 | -2,519,750 | 1.68 | -0.08 | 2018-01-29 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,431,676 | -2,827,000 | 0.30 | -0.09 | 2018-01-29 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,121,508 | -3,408,000 | 3.59 | -0.11 | 2018-01-29 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 44,861,519 | -4,283,180 | 1.45 | -0.14 | 2018-01-29 |
| 115 | Total changed named holdings | 2,992,175,572 | 31,500 | 96.54 | 0.00 | ||
| 247 | Unchanged named holdings | 88,704,689 | 0 | 2.86 | 0.00 | ||
| 362 | Total named holdings | 3,080,880,261 | 31,500 | 99.40 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,452,000 | -30,000 | 0.05 | -0.00 | ||
| 410 | Total securities in CCASS | 3,082,332,261 | 1,500 | 99.44 | 0.00 | ||
| Securities not in CCASS | 17,207,739 | -1,500 | 0.56 | -0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 52,151,500 |
| Turnover | 492,213,085 |
| Average price | 9.438 |
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