GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2018-07-13 to 2018-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,205,750 | 5,949,750 | 0.20 | 0.19 | 2018-07-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,713,856 | 5,609,149 | 4.83 | 0.18 | 2018-07-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,592,901 | 4,257,189 | 0.47 | 0.14 | 2018-07-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,082,970 | 2,328,600 | 0.23 | 0.08 | 2018-07-16 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 4,862,314 | 2,000,000 | 0.16 | 0.06 | 2018-07-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 57,199,703 | 1,525,200 | 1.85 | 0.05 | 2018-07-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,316,580 | 1,390,000 | 2.30 | 0.04 | 2018-07-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,137,465 | 765,500 | 0.04 | 0.02 | 2018-07-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,693,613 | 325,100 | 7.18 | 0.01 | 2018-07-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,642,431 | 310,400 | 0.54 | 0.01 | 2018-07-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 63,189,536 | 241,500 | 2.04 | 0.01 | 2018-07-16 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,848,553 | 231,000 | 7.45 | 0.01 | 2018-07-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,507,500 | 220,500 | 0.37 | 0.01 | 2018-07-16 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,428,090 | 212,000 | 0.05 | 0.01 | 2018-07-16 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,037,500 | 201,000 | 0.39 | 0.01 | 2018-07-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,787,000 | 198,500 | 0.09 | 0.01 | 2018-07-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,912,529 | 181,000 | 0.13 | 0.01 | 2018-07-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 11,071,350 | 180,000 | 0.36 | 0.01 | 2018-07-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,989,150 | 162,500 | 0.32 | 0.01 | 2018-07-16 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,463,000 | 160,000 | 0.21 | 0.01 | 2018-07-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,535,981 | 152,000 | 0.60 | 0.00 | 2018-07-16 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 716,750 | 100,000 | 0.02 | 0.00 | 2018-07-16 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,896,000 | 91,000 | 0.13 | 0.00 | 2018-07-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,808,000 | 74,000 | 0.19 | 0.00 | 2018-07-16 |
| 25 | B01130 | BOCI SECURITIES LTD | 35,737,833 | 53,500 | 1.15 | 0.00 | 2018-07-16 |
| 26 | C00016 | DBS BANK LTD | 1,738,622 | 50,000 | 0.06 | 0.00 | 2018-07-16 |
| 27 | B01610 | KGI ASIA LTD | 2,617,750 | 50,000 | 0.08 | 0.00 | 2018-07-16 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,557,500 | 45,000 | 0.18 | 0.00 | 2018-07-16 |
| 29 | B01695 | DAH SING SECURITIES LTD | 6,188,130 | 45,000 | 0.20 | 0.00 | 2018-07-16 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,482,750 | 38,000 | 0.08 | 0.00 | 2018-07-16 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,949,873 | 28,500 | 0.06 | 0.00 | 2018-07-16 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 140,000 | 22,000 | 0.00 | 0.00 | 2018-07-16 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,864,750 | 20,500 | 0.51 | 0.00 | 2018-07-16 |
| 34 | B01252 | CORPORATE BROKERS LTD | 752,500 | 20,000 | 0.02 | 0.00 | 2018-07-16 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 54,500 | 19,500 | 0.00 | 0.00 | 2018-07-16 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,259,500 | 15,500 | 0.17 | 0.00 | 2018-07-16 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 136,000 | 13,000 | 0.00 | 0.00 | 2018-07-16 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,336,250 | 10,000 | 0.08 | 0.00 | 2018-07-16 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,684,000 | 10,000 | 0.05 | 0.00 | 2018-07-16 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,922,250 | 10,000 | 0.06 | 0.00 | 2018-07-16 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-07-16 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 149,500 | 10,000 | 0.00 | 0.00 | 2018-07-16 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 682,000 | 10,000 | 0.02 | 0.00 | 2018-07-16 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,626,250 | 10,000 | 0.08 | 0.00 | 2018-07-16 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 6,689,562 | 10,000 | 0.22 | 0.00 | 2018-07-16 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2018-07-16 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2018-07-16 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 255,500 | 10,000 | 0.01 | 0.00 | 2018-07-16 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,066,250 | 9,000 | 0.16 | 0.00 | 2018-07-16 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,684 | 9,000 | 0.00 | 0.00 | 2018-07-16 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 328,500 | 9,000 | 0.01 | 0.00 | 2018-07-16 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,135,000 | 9,000 | 0.04 | 0.00 | 2018-07-16 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 384,500 | 9,000 | 0.01 | 0.00 | 2018-07-16 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,969,500 | 8,500 | 0.13 | 0.00 | 2018-07-16 |
| 55 | B01606 | EWARTON SECURITIES LTD | 180,500 | 8,000 | 0.01 | 0.00 | 2018-07-16 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 331,500 | 8,000 | 0.01 | 0.00 | 2018-07-16 |
| 57 | B01416 | VC BROKERAGE LTD | 578,500 | 8,000 | 0.02 | 0.00 | 2018-07-16 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,250 | 7,000 | 0.00 | 0.00 | 2018-07-16 |
| 59 | B01665 | WINSOME STOCK CO LTD | 53,000 | 7,000 | 0.00 | 0.00 | 2018-07-16 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 201,000 | 7,000 | 0.01 | 0.00 | 2018-07-16 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 892,500 | 6,000 | 0.03 | 0.00 | 2018-07-16 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,911,000 | 6,000 | 0.06 | 0.00 | 2018-07-16 |
| 63 | B01995 | GARY CHENG SECURITIES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2018-07-16 |
| 64 | B01460 | BERICH BROKERAGE LTD | 113,250 | 5,000 | 0.00 | 0.00 | 2018-07-16 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 87,500 | 5,000 | 0.00 | 0.00 | 2018-07-16 |
| 66 | B01469 | KAISER SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2018-07-16 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 323,500 | 5,000 | 0.01 | 0.00 | 2018-07-16 |
| 68 | B01646 | TAI NING STOCK CO LTD | 48,500 | 5,000 | 0.00 | 0.00 | 2018-07-16 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 1,409,500 | 3,000 | 0.05 | 0.00 | 2018-07-16 |
| 70 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2018-07-16 |
| 71 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,500 | 3,000 | 0.00 | 0.00 | 2018-07-16 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2018-07-16 |
| 73 | B01776 | AIF SECURITIES LTD | 26,000 | 2,500 | 0.00 | 0.00 | 2018-07-16 |
| 74 | B01724 | RAMON INVESTMENT CO LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2018-07-16 |
| 75 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 26,000 | 1,500 | 0.00 | 0.00 | 2018-07-16 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,500 | 1,000 | 0.00 | 0.00 | 2018-07-16 |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 298,000 | 500 | 0.01 | 0.00 | 2018-07-16 |
| 78 | B01340 | LEHIN SECURITIES LTD | 132,845 | 100 | 0.00 | 0.00 | 2018-07-16 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 45,549 | -372 | 0.00 | -0.00 | 2018-07-16 |
| 80 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2018-07-16 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,680,477 | -1,000 | 0.28 | -0.00 | 2018-07-16 |
| 82 | B01904 | VALUABLE CAPITAL LTD | 177,500 | -2,500 | 0.01 | -0.00 | 2018-07-16 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 283,500 | -5,000 | 0.01 | -0.00 | 2018-07-16 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 1,941,418 | -6,000 | 0.06 | -0.00 | 2018-07-16 |
| 85 | B01885 | HAFOO SECURITIES LTD | 307,500 | -6,500 | 0.01 | -0.00 | 2018-07-16 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,538,250 | -10,000 | 0.31 | -0.00 | 2018-07-16 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 708,000 | -10,000 | 0.02 | -0.00 | 2018-07-16 |
| 88 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 611,000 | -10,000 | 0.02 | -0.00 | 2018-07-16 |
| 89 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-07-16 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 474,000 | -13,000 | 0.02 | -0.00 | 2018-07-16 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,064,000 | -15,000 | 0.07 | -0.00 | 2018-07-16 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 203,500 | -15,000 | 0.01 | -0.00 | 2018-07-16 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,681,519 | -18,000 | 0.67 | -0.00 | 2018-07-16 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,772,316 | -24,500 | 0.06 | -0.00 | 2018-07-16 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 477,000 | -30,000 | 0.02 | -0.00 | 2018-07-16 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,638,500 | -44,000 | 0.15 | -0.00 | 2018-07-16 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,088,750 | -44,500 | 0.33 | -0.00 | 2018-07-16 |
| 98 | B01728 | AJ SECURITIES LTD | 16,500 | -50,000 | 0.00 | -0.00 | 2018-07-16 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 5,949,500 | -155,000 | 0.19 | -0.01 | 2018-07-16 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,191,000 | -157,000 | 0.04 | -0.01 | 2018-07-16 |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 83,000 | -226,500 | 0.00 | -0.01 | 2018-07-16 |
| 102 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -290,000 | -0.01 | 2018-07-16 | |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,244,900 | -315,000 | 0.10 | -0.01 | 2018-07-16 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,442,260 | -366,500 | 0.30 | -0.01 | 2018-07-16 |
| 105 | C00095 | EFG BANK AG | 0 | -386,500 | -0.01 | 2018-07-16 | |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,050,726 | -445,500 | 0.03 | -0.01 | 2018-07-16 |
| 107 | B01376 | PUBLIC SECURITIES LTD | 7,367,000 | -570,000 | 0.24 | -0.02 | 2018-07-16 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 18,470,755 | -738,000 | 0.60 | -0.02 | 2018-07-16 |
| 109 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,236,000 | -1,304,000 | 0.07 | -0.04 | 2018-07-16 |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,128,500 | -1,354,000 | 0.33 | -0.04 | 2018-07-16 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,903,500 | -1,505,500 | 0.32 | -0.05 | 2018-07-16 |
| 112 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 767,562,827 | -1,767,000 | 24.76 | -0.06 | 2018-07-16 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,246,888 | -2,098,997 | 17.49 | -0.07 | 2018-07-16 |
| 114 | C00010 | CITIBANK N.A. | 165,724,156 | -3,401,910 | 5.35 | -0.11 | 2018-07-16 |
| 115 | C00074 | DEUTSCHE BANK AG | 67,978,260 | -3,641,937 | 2.19 | -0.12 | 2018-07-16 |
| 116 | C00093 | BNP PARIBAS | 25,142,585 | -3,885,832 | 0.81 | -0.13 | 2018-07-16 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,490,359 | -4,622,440 | 7.47 | -0.15 | 2018-07-16 |
| 117 | Total changed named holdings | 2,978,507,816 | 10,000 | 96.10 | 0.00 | ||
| 253 | Unchanged named holdings | 103,396,194 | 0 | 3.34 | 0.00 | ||
| 370 | Total named holdings | 3,081,904,010 | 10,000 | 99.43 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,532,500 | -10,000 | 0.05 | -0.00 | ||
| 433 | Total securities in CCASS | 3,083,436,510 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 16,103,490 | 0 | 0.52 | 0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 51,343,728 |
| Turnover | 271,738,143 |
| Average price | 5.293 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy