GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00074 | DEUTSCHE BANK AG | 82,346,127 | 3,485,060 | 2.66 | 0.11 | 2018-08-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,698,660 | 2,326,229 | 4.47 | 0.08 | 2018-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,799,052 | 1,831,905 | 7.45 | 0.06 | 2018-08-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,046,981 | 984,755 | 0.07 | 0.03 | 2018-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,434,500 | 737,500 | 0.34 | 0.02 | 2018-08-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 10,165,035 | 390,000 | 0.33 | 0.01 | 2018-08-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,438,745 | 330,500 | 0.05 | 0.01 | 2018-08-08 |
| 8 | C00093 | BNP PARIBAS | 36,721,470 | 323,448 | 1.18 | 0.01 | 2018-08-08 |
| 9 | B01252 | CORPORATE BROKERS LTD | 992,500 | 250,000 | 0.03 | 0.01 | 2018-08-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 7,188,230 | 225,000 | 0.23 | 0.01 | 2018-08-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 44,734,339 | 222,779 | 1.44 | 0.01 | 2018-08-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,443,098 | 159,233 | 6.69 | 0.01 | 2018-08-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,823,500 | 135,500 | 0.32 | 0.00 | 2018-08-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,618,750 | 122,000 | 0.34 | 0.00 | 2018-08-08 |
| 15 | B01885 | HAFOO SECURITIES LTD | 451,500 | 92,500 | 0.01 | 0.00 | 2018-08-08 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,184,500 | 75,500 | 0.14 | 0.00 | 2018-08-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,625,000 | 70,000 | 0.47 | 0.00 | 2018-08-08 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,113,000 | 70,000 | 0.04 | 0.00 | 2018-08-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,964,580 | 69,000 | 2.61 | 0.00 | 2018-08-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,390,500 | 51,000 | 0.21 | 0.00 | 2018-08-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,259,418 | 49,500 | 0.07 | 0.00 | 2018-08-08 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,978,500 | 40,500 | 0.23 | 0.00 | 2018-08-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,627,500 | 40,000 | 0.18 | 0.00 | 2018-08-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,275,981 | 36,000 | 0.59 | 0.00 | 2018-08-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,667,431 | 27,500 | 0.31 | 0.00 | 2018-08-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 741,000 | 25,000 | 0.02 | 0.00 | 2018-08-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,984,345 | 25,000 | 0.16 | 0.00 | 2018-08-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,583,000 | 20,500 | 0.37 | 0.00 | 2018-08-08 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 455,250 | 20,000 | 0.01 | 0.00 | 2018-08-08 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,279,250 | 20,000 | 0.53 | 0.00 | 2018-08-08 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,993,750 | 20,000 | 0.06 | 0.00 | 2018-08-08 |
| 32 | B01173 | RIFA SECURITIES LTD | 261,500 | 20,000 | 0.01 | 0.00 | 2018-08-08 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,867,500 | 20,000 | 0.16 | 0.00 | 2018-08-08 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 239,500 | 20,000 | 0.01 | 0.00 | 2018-08-08 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,426,750 | 18,500 | 0.08 | 0.00 | 2018-08-08 |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 552,000 | 17,000 | 0.02 | 0.00 | 2018-08-08 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,942,000 | 14,000 | 0.19 | 0.00 | 2018-08-08 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 132,000 | 13,000 | 0.00 | 0.00 | 2018-08-08 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 292,000 | 12,000 | 0.01 | 0.00 | 2018-08-08 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 267,750 | 12,000 | 0.01 | 0.00 | 2018-08-08 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,067,873 | 11,000 | 0.07 | 0.00 | 2018-08-08 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,005,600 | 10,000 | 0.03 | 0.00 | 2018-08-08 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2018-08-08 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 71,500 | 10,000 | 0.00 | 0.00 | 2018-08-08 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,250 | 9,000 | 0.00 | 0.00 | 2018-08-08 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 451,000 | 8,000 | 0.01 | 0.00 | 2018-08-08 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 6,348,648 | 7,500 | 0.20 | 0.00 | 2018-08-08 |
| 48 | B01212 | HENYEP SECURITIES LTD | 63,000 | 6,000 | 0.00 | 0.00 | 2018-08-08 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 654,500 | 6,000 | 0.02 | 0.00 | 2018-08-08 |
| 50 | B01290 | SPS SECURITIES LTD | 152,000 | 5,000 | 0.00 | 0.00 | 2018-08-08 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 6,816,062 | 5,000 | 0.22 | 0.00 | 2018-08-08 |
| 52 | B01416 | VC BROKERAGE LTD | 584,000 | 4,500 | 0.02 | 0.00 | 2018-08-08 |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,500 | 3,000 | 0.00 | 0.00 | 2018-08-08 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 188,500 | 2,500 | 0.01 | 0.00 | 2018-08-08 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 443,828 | 2,000 | 0.01 | 0.00 | 2018-08-08 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,212,097 | 1,583 | 0.30 | 0.00 | 2018-08-08 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 662,000 | 1,000 | 0.02 | 0.00 | 2018-08-08 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 45,873 | 87 | 0.00 | 0.00 | 2018-08-08 |
| 59 | B01915 | METAVERSE SECURITIES LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2018-08-08 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 1,605,750 | -1,500 | 0.05 | -0.00 | 2018-08-08 |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 79,933 | -3,000 | 0.00 | -0.00 | 2018-08-08 |
| 62 | B01610 | KGI ASIA LTD | 2,909,750 | -3,000 | 0.09 | -0.00 | 2018-08-08 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,942,500 | -3,000 | 0.06 | -0.00 | 2018-08-08 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,388,000 | -4,000 | 0.30 | -0.00 | 2018-08-08 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 67,891,536 | -9,500 | 2.19 | -0.00 | 2018-08-08 |
| 66 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2018-08-08 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 144,250 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,505,373 | -11,500 | 0.31 | -0.00 | 2018-08-08 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,383,000 | -15,000 | 0.04 | -0.00 | 2018-08-08 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,571,500 | -31,000 | 0.15 | -0.00 | 2018-08-08 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,188,250 | -40,000 | 0.33 | -0.00 | 2018-08-08 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,796,500 | -67,000 | 0.15 | -0.00 | 2018-08-08 |
| 73 | B01584 | CHIEF SECURITIES LTD | 5,729,000 | -87,000 | 0.18 | -0.00 | 2018-08-08 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 10,097,350 | -88,000 | 0.33 | -0.00 | 2018-08-08 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,349,926 | -90,000 | 0.17 | -0.00 | 2018-08-08 |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 539,800 | -95,000 | 0.02 | -0.00 | 2018-08-08 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,086,750 | -146,500 | 0.10 | -0.00 | 2018-08-08 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 5,078,814 | -219,500 | 0.16 | -0.01 | 2018-08-08 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,600,500 | -250,500 | 0.18 | -0.01 | 2018-08-08 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,184,053 | -251,000 | 7.52 | -0.01 | 2018-08-08 |
| 81 | B01130 | BOCI SECURITIES LTD | 35,296,148 | -785,405 | 1.14 | -0.03 | 2018-08-08 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,221,307 | -810,917 | 0.20 | -0.03 | 2018-08-08 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,297,389 | -895,660 | 0.36 | -0.03 | 2018-08-08 |
| 84 | C00010 | CITIBANK N.A. | 177,830,899 | -1,783,097 | 5.74 | -0.06 | 2018-08-08 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 763,289,327 | -2,373,500 | 24.63 | -0.08 | 2018-08-08 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,739,404 | -4,438,500 | 17.51 | -0.14 | 2018-08-08 |
| 86 | Total changed named holdings | 2,943,684,232 | 0 | 94.97 | 0.00 | ||
| 290 | Unchanged named holdings | 138,217,778 | 0 | 4.46 | 0.00 | ||
| 376 | Total named holdings | 3,081,902,010 | 0 | 99.43 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,550,500 | 0 | 0.05 | 0.00 | ||
| 441 | Total securities in CCASS | 3,083,452,510 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 16,087,490 | 0 | 0.52 | 0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 23,388,701 |
| Turnover | 123,692,855 |
| Average price | 5.289 |
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