GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,143,029 | 5,327,352 | 17.10 | 0.17 | 2018-08-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 784,027,327 | 4,125,500 | 25.29 | 0.13 | 2018-08-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,951,580 | 1,158,500 | 2.42 | 0.04 | 2018-08-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,172,962 | 1,147,500 | 0.30 | 0.04 | 2018-08-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,707,964 | 1,088,378 | 6.25 | 0.04 | 2018-08-16 |
| 6 | C00010 | CITIBANK N.A. | 159,642,372 | 885,856 | 5.15 | 0.03 | 2018-08-16 |
| 7 | B01610 | KGI ASIA LTD | 2,874,250 | 287,000 | 0.09 | 0.01 | 2018-08-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,100,250 | 265,500 | 0.04 | 0.01 | 2018-08-16 |
| 9 | C00093 | BNP PARIBAS | 35,071,230 | 253,881 | 1.13 | 0.01 | 2018-08-16 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,329,553 | 240,500 | 7.62 | 0.01 | 2018-08-16 |
| 11 | C00018 | HANG SENG BANK LTD | 23,476,444 | 159,750 | 0.76 | 0.01 | 2018-08-16 |
| 12 | B01173 | RIFA SECURITIES LTD | 361,500 | 100,000 | 0.01 | 0.00 | 2018-08-16 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 679,655 | 80,500 | 0.02 | 0.00 | 2018-08-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,211,500 | 78,000 | 0.46 | 0.00 | 2018-08-16 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 470,000 | 50,000 | 0.02 | 0.00 | 2018-08-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,906,156 | 41,000 | 7.97 | 0.00 | 2018-08-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,805,160 | 36,430 | 0.25 | 0.00 | 2018-08-16 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 577,500 | 34,000 | 0.02 | 0.00 | 2018-08-16 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 507,000 | 30,000 | 0.02 | 0.00 | 2018-08-16 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 528,000 | 20,000 | 0.02 | 0.00 | 2018-08-16 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,733,500 | 19,500 | 0.15 | 0.00 | 2018-08-16 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 159,250 | 15,000 | 0.01 | 0.00 | 2018-08-16 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,464,128 | 12,000 | 0.18 | 0.00 | 2018-08-16 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,018,250 | 11,000 | 0.07 | 0.00 | 2018-08-16 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 753,000 | 11,000 | 0.02 | 0.00 | 2018-08-16 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,130,000 | 11,000 | 0.07 | 0.00 | 2018-08-16 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,344,750 | 10,000 | 0.53 | 0.00 | 2018-08-16 |
| 28 | B01138 | CLSA LTD | 129,400 | 10,000 | 0.00 | 0.00 | 2018-08-16 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 127,500 | 10,000 | 0.00 | 0.00 | 2018-08-16 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,157,500 | 10,000 | 0.04 | 0.00 | 2018-08-16 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,177,500 | 6,000 | 0.20 | 0.00 | 2018-08-16 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,038,873 | 6,000 | 0.07 | 0.00 | 2018-08-16 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2018-08-16 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,718,500 | 5,000 | 0.09 | 0.00 | 2018-08-16 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 736,000 | 5,000 | 0.02 | 0.00 | 2018-08-16 |
| 36 | B01427 | TSE'S SECURITIES LTD | 340,000 | 5,000 | 0.01 | 0.00 | 2018-08-16 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,112,000 | 2,500 | 0.23 | 0.00 | 2018-08-16 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,348,418 | 500 | 0.08 | 0.00 | 2018-08-16 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 13,500 | 500 | 0.00 | 0.00 | 2018-08-16 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 55,522 | -300 | 0.00 | -0.00 | 2018-08-16 |
| 41 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2018-08-16 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 489,300 | -500 | 0.02 | -0.00 | 2018-08-16 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 10,523,850 | -500 | 0.34 | -0.00 | 2018-08-16 |
| 44 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2018-08-16 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 6,496,648 | -1,000 | 0.21 | -0.00 | 2018-08-16 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,086,931 | -1,500 | 0.29 | -0.00 | 2018-08-16 |
| 47 | B01885 | HAFOO SECURITIES LTD | 418,000 | -2,000 | 0.01 | -0.00 | 2018-08-16 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,029,500 | -2,000 | 0.07 | -0.00 | 2018-08-16 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2018-08-16 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 5,604,600 | -2,000 | 0.18 | -0.00 | 2018-08-16 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 163,000 | -2,000 | 0.01 | -0.00 | 2018-08-16 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 298,500 | -2,500 | 0.01 | -0.00 | 2018-08-16 |
| 53 | B01252 | CORPORATE BROKERS LTD | 1,050,500 | -4,000 | 0.03 | -0.00 | 2018-08-16 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 21,000 | -5,000 | 0.00 | -0.00 | 2018-08-16 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 271,500 | -7,000 | 0.01 | -0.00 | 2018-08-16 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,443,750 | -9,000 | 0.37 | -0.00 | 2018-08-16 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,633,000 | -10,000 | 0.15 | -0.00 | 2018-08-16 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,412,500 | -10,000 | 0.05 | -0.00 | 2018-08-16 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2018-08-16 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,917,500 | -10,000 | 0.16 | -0.00 | 2018-08-16 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,948,000 | -12,000 | 0.51 | -0.00 | 2018-08-16 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,284,090 | -13,000 | 0.04 | -0.00 | 2018-08-16 |
| 63 | B01584 | CHIEF SECURITIES LTD | 6,203,000 | -14,500 | 0.20 | -0.00 | 2018-08-16 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,387,800 | -20,000 | 0.11 | -0.00 | 2018-08-16 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,708,519 | -20,000 | 0.64 | -0.00 | 2018-08-16 |
| 66 | B01275 | SANFULL SECURITIES LTD | 342,000 | -20,000 | 0.01 | -0.00 | 2018-08-16 |
| 67 | B01941 | CENTALINE SECURITIES LTD | 46,500 | -30,000 | 0.00 | -0.00 | 2018-08-16 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,411,845 | -30,000 | 0.21 | -0.00 | 2018-08-16 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 6,822,062 | -33,500 | 0.22 | -0.00 | 2018-08-16 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,035,000 | -38,000 | 0.07 | -0.00 | 2018-08-16 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,721,651 | -42,000 | 0.60 | -0.00 | 2018-08-16 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,607,000 | -44,500 | 0.31 | -0.00 | 2018-08-16 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,039,379 | -64,000 | 4.65 | -0.00 | 2018-08-16 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 6,333,500 | -82,000 | 0.20 | -0.00 | 2018-08-16 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,749,500 | -86,500 | 0.35 | -0.00 | 2018-08-16 |
| 76 | B01130 | BOCI SECURITIES LTD | 36,539,648 | -115,500 | 1.18 | -0.00 | 2018-08-16 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 69,383,536 | -140,000 | 2.24 | -0.00 | 2018-08-16 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 244,500 | -200,000 | 0.01 | -0.01 | 2018-08-16 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,157,873 | -274,000 | 0.26 | -0.01 | 2018-08-16 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,261,250 | -275,000 | 0.07 | -0.01 | 2018-08-16 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 10,256,535 | -326,000 | 0.33 | -0.01 | 2018-08-16 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,506,194 | -736,936 | 0.05 | -0.02 | 2018-08-16 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,156,745 | -3,377,794 | 0.52 | -0.11 | 2018-08-16 |
| 84 | C00074 | DEUTSCHE BANK AG | 87,697,098 | -3,757,446 | 2.83 | -0.12 | 2018-08-16 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 44,552,742 | -5,730,671 | 1.44 | -0.18 | 2018-08-16 |
| 85 | Total changed named holdings | 2,964,680,069 | 0 | 95.65 | 0.00 | ||
| 294 | Unchanged named holdings | 117,171,941 | 0 | 3.78 | 0.00 | ||
| 379 | Total named holdings | 3,081,852,010 | 0 | 99.43 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,600,500 | 0 | 0.05 | 0.00 | ||
| 446 | 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 | 2018-08-14 |
| Volume | 27,829,800 |
| Turnover | 130,733,620 |
| Average price | 4.698 |
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