GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,722,775 | 4,814,000 | 6.25 | 0.16 | 2018-06-19 |
| 2 | C00093 | BNP PARIBAS | 30,046,664 | 4,451,300 | 0.97 | 0.14 | 2018-06-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 875,360,327 | 2,402,500 | 28.24 | 0.08 | 2018-06-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,197,580 | 2,004,500 | 2.78 | 0.06 | 2018-06-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 49,449,659 | 1,646,000 | 1.60 | 0.05 | 2018-06-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,699,315 | 1,572,000 | 0.05 | 0.05 | 2018-06-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,177,170 | 556,000 | 0.04 | 0.02 | 2018-06-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 13,357,100 | 537,500 | 0.43 | 0.02 | 2018-06-19 |
| 9 | B01824 | INSTINET PACIFIC LTD | 460,714 | 460,714 | 0.01 | 0.01 | 2018-06-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,370,500 | 386,000 | 0.33 | 0.01 | 2018-06-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,170,000 | 380,000 | 0.23 | 0.01 | 2018-06-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 59,445,436 | 359,000 | 1.92 | 0.01 | 2018-06-19 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 10,282,855 | 339,700 | 0.33 | 0.01 | 2018-06-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,065,650 | 293,000 | 0.29 | 0.01 | 2018-06-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 706,500 | 229,000 | 0.02 | 0.01 | 2018-06-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,137,990 | 217,000 | 0.55 | 0.01 | 2018-06-19 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,137,053 | 177,500 | 6.72 | 0.01 | 2018-06-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,985,250 | 168,500 | 0.29 | 0.01 | 2018-06-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,027,500 | 153,000 | 0.16 | 0.00 | 2018-06-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,347,770 | 139,000 | 0.17 | 0.00 | 2018-06-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,632,500 | 135,000 | 0.15 | 0.00 | 2018-06-19 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,301,500 | 125,000 | 0.24 | 0.00 | 2018-06-19 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 807,000 | 120,000 | 0.03 | 0.00 | 2018-06-19 |
| 24 | B01885 | HAFOO SECURITIES LTD | 350,000 | 101,500 | 0.01 | 0.00 | 2018-06-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,733,000 | 98,000 | 0.15 | 0.00 | 2018-06-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,370,000 | 75,000 | 0.17 | 0.00 | 2018-06-19 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,620,250 | 74,000 | 0.15 | 0.00 | 2018-06-19 |
| 28 | B01130 | BOCI SECURITIES LTD | 32,235,025 | 71,500 | 1.04 | 0.00 | 2018-06-19 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 1,595,328 | 60,000 | 0.05 | 0.00 | 2018-06-19 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 559,000 | 54,000 | 0.02 | 0.00 | 2018-06-19 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,261,206 | 53,000 | 0.20 | 0.00 | 2018-06-19 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,175,750 | 53,000 | 0.07 | 0.00 | 2018-06-19 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 249,500 | 50,000 | 0.01 | 0.00 | 2018-06-19 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 6,354,062 | 49,500 | 0.21 | 0.00 | 2018-06-19 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,556,418 | 41,500 | 0.05 | 0.00 | 2018-06-19 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,628,873 | 41,000 | 0.05 | 0.00 | 2018-06-19 |
| 37 | B01252 | CORPORATE BROKERS LTD | 574,500 | 40,000 | 0.02 | 0.00 | 2018-06-19 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,771,500 | 39,000 | 0.19 | 0.00 | 2018-06-19 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,459,900 | 37,000 | 0.11 | 0.00 | 2018-06-19 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,505,529 | 37,000 | 0.11 | 0.00 | 2018-06-19 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,484,000 | 29,500 | 0.11 | 0.00 | 2018-06-19 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,568,500 | 22,500 | 0.50 | 0.00 | 2018-06-19 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,467,500 | 22,000 | 0.08 | 0.00 | 2018-06-19 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,300,750 | 20,000 | 0.49 | 0.00 | 2018-06-19 |
| 45 | C00016 | DBS BANK LTD | 1,658,622 | 20,000 | 0.05 | 0.00 | 2018-06-19 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 655,000 | 20,000 | 0.02 | 0.00 | 2018-06-19 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,789,500 | 20,000 | 0.06 | 0.00 | 2018-06-19 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2018-06-19 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2018-06-19 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 107,000 | 20,000 | 0.00 | 0.00 | 2018-06-19 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,510,000 | 17,000 | 0.37 | 0.00 | 2018-06-19 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 856,500 | 17,000 | 0.03 | 0.00 | 2018-06-19 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 444,500 | 16,500 | 0.01 | 0.00 | 2018-06-19 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,455,500 | 16,000 | 0.08 | 0.00 | 2018-06-19 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 468,828 | 15,000 | 0.02 | 0.00 | 2018-06-19 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,069,250 | 15,000 | 0.07 | 0.00 | 2018-06-19 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,913,250 | 13,500 | 0.06 | 0.00 | 2018-06-19 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,106,250 | 11,000 | 0.07 | 0.00 | 2018-06-19 |
| 59 | B01460 | BERICH BROKERAGE LTD | 108,250 | 10,000 | 0.00 | 0.00 | 2018-06-19 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 369,000 | 10,000 | 0.01 | 0.00 | 2018-06-19 |
| 61 | B01941 | CENTALINE SECURITIES LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2018-06-19 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,500 | 10,000 | 0.00 | 0.00 | 2018-06-19 |
| 63 | B01752 | HOI SANG SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 223,500 | 10,000 | 0.01 | 0.00 | 2018-06-19 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2018-06-19 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,053,590 | 10,000 | 0.03 | 0.00 | 2018-06-19 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,787,500 | 10,000 | 0.12 | 0.00 | 2018-06-19 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 308,500 | 8,500 | 0.01 | 0.00 | 2018-06-19 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 437,500 | 8,000 | 0.01 | 0.00 | 2018-06-19 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,690,816 | 7,000 | 0.05 | 0.00 | 2018-06-19 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 387,000 | 6,500 | 0.01 | 0.00 | 2018-06-19 |
| 74 | B01740 | WIN SECURITIES LTD | 1,119,250 | 6,500 | 0.04 | 0.00 | 2018-06-19 |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 381,500 | 6,000 | 0.01 | 0.00 | 2018-06-19 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 151,000 | 5,500 | 0.00 | 0.00 | 2018-06-19 |
| 77 | B01521 | CHAN NGOK MING SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2018-06-19 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 2,405,814 | 5,000 | 0.08 | 0.00 | 2018-06-19 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 713,000 | 5,000 | 0.02 | 0.00 | 2018-06-19 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2018-06-19 |
| 81 | B01550 | HUAYU SECURITIES LTD | 635,000 | 5,000 | 0.02 | 0.00 | 2018-06-19 |
| 82 | B01664 | ROOFER SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-06-19 |
| 83 | B01267 | WINFULL SECURITIES LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2018-06-19 |
| 84 | B01428 | HIP HING SECURITIES LTD | 539,000 | 4,000 | 0.02 | 0.00 | 2018-06-19 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 149,500 | 4,000 | 0.00 | 0.00 | 2018-06-19 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 77,750 | 4,000 | 0.00 | 0.00 | 2018-06-19 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 5,925,148 | 3,000 | 0.19 | 0.00 | 2018-06-19 |
| 88 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,500 | 3,000 | 0.00 | 0.00 | 2018-06-19 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 91,500 | 3,000 | 0.00 | 0.00 | 2018-06-19 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 91,500 | 3,000 | 0.00 | 0.00 | 2018-06-19 |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2018-06-19 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,102,500 | 2,500 | 0.04 | 0.00 | 2018-06-19 |
| 93 | B01662 | BOKHARY SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 94 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 22,500 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 95 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 61,833 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,500 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 5,607,600 | 2,000 | 0.18 | 0.00 | 2018-06-19 |
| 99 | B01943 | PO SANG SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,500 | 2,000 | 0.01 | 0.00 | 2018-06-19 |
| 101 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2018-06-19 |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2018-06-19 |
| 103 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-06-19 |
| 104 | B01665 | WINSOME STOCK CO LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2018-06-19 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 43,529 | -300 | 0.00 | -0.00 | 2018-06-19 |
| 106 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2018-06-19 |
| 107 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2018-06-19 |
| 108 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2018-06-19 |
| 109 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,291,500 | -4,000 | 0.20 | -0.00 | 2018-06-19 |
| 110 | B01610 | KGI ASIA LTD | 3,502,750 | -8,000 | 0.11 | -0.00 | 2018-06-19 |
| 111 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2018-06-19 |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,500 | -10,000 | 0.01 | -0.00 | 2018-06-19 |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,027,000 | -18,000 | 0.07 | -0.00 | 2018-06-19 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,964,000 | -55,000 | 0.13 | -0.00 | 2018-06-19 |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,550,500 | -63,000 | 0.05 | -0.00 | 2018-06-19 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 725,500 | -75,000 | 0.02 | -0.00 | 2018-06-19 |
| 117 | B01407 | WIN WONG SECURITIES LTD | 154,000 | -90,000 | 0.00 | -0.00 | 2018-06-19 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,301,960 | -91,000 | 0.33 | -0.00 | 2018-06-19 |
| 119 | C00010 | CITIBANK N.A. | 159,704,413 | -134,896 | 5.15 | -0.00 | 2018-06-19 |
| 120 | C00018 | HANG SENG BANK LTD | 15,639,228 | -220,000 | 0.50 | -0.01 | 2018-06-19 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,298,122 | -619,200 | 0.11 | -0.02 | 2018-06-19 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,168,173 | -1,250,652 | 5.62 | -0.04 | 2018-06-19 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,866,559 | -1,605,740 | 0.48 | -0.05 | 2018-06-19 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,451,138 | -3,020,341 | 6.95 | -0.10 | 2018-06-19 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,253,940 | -3,273,884 | 16.85 | -0.11 | 2018-06-19 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,230,288 | -3,351,101 | 0.30 | -0.11 | 2018-06-19 |
| 127 | C00074 | DEUTSCHE BANK AG | 52,555,335 | -9,314,100 | 1.70 | -0.30 | 2018-06-19 |
| 127 | Total changed named holdings | 2,975,177,085 | 0 | 95.99 | 0.00 | ||
| 241 | Unchanged named holdings | 105,928,175 | 0 | 3.42 | 0.00 | ||
| 368 | Total named holdings | 3,081,105,260 | 0 | 99.41 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,433,000 | 0 | 0.05 | 0.00 | ||
| 424 | Total securities in CCASS | 3,082,538,260 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 17,001,740 | 0 | 0.55 | 0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-14 |
| Volume | 43,768,300 |
| Turnover | 316,376,651 |
| Average price | 7.228 |
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