GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2018-09-06 to 2018-09-07
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 | 79,169,945 | 7,064,404 | 2.55 | 0.23 | 2018-09-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,140,472 | 3,488,500 | 8.26 | 0.11 | 2018-09-07 |
| 3 | C00093 | BNP PARIBAS | 26,614,672 | 2,788,015 | 0.86 | 0.09 | 2018-09-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,158,053 | 1,904,000 | 7.88 | 0.06 | 2018-09-07 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 7,708,128 | 1,647,000 | 0.25 | 0.05 | 2018-09-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,278,740 | 1,272,323 | 0.17 | 0.04 | 2018-09-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,535,500 | 1,030,000 | 0.37 | 0.03 | 2018-09-07 |
| 8 | C00095 | EFG BANK AG | 636,000 | 600,000 | 0.02 | 0.02 | 2018-09-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 70,960,036 | 595,000 | 2.29 | 0.02 | 2018-09-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,715,000 | 501,500 | 0.47 | 0.02 | 2018-09-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 36,906,148 | 364,500 | 1.19 | 0.01 | 2018-09-07 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,131,250 | 300,000 | 0.04 | 0.01 | 2018-09-07 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,213,750 | 292,500 | 0.04 | 0.01 | 2018-09-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,572,868 | 280,000 | 0.21 | 0.01 | 2018-09-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,179,750 | 268,500 | 0.39 | 0.01 | 2018-09-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,323,250 | 227,500 | 0.37 | 0.01 | 2018-09-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,394,336 | 222,418 | 0.40 | 0.01 | 2018-09-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,070,500 | 194,500 | 0.32 | 0.01 | 2018-09-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,906,000 | 193,000 | 0.22 | 0.01 | 2018-09-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,855,000 | 185,000 | 0.16 | 0.01 | 2018-09-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,461,070 | 185,000 | 0.24 | 0.01 | 2018-09-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,573,500 | 183,000 | 0.08 | 0.01 | 2018-09-07 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 10,815,350 | 162,500 | 0.35 | 0.01 | 2018-09-07 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,849,500 | 142,000 | 0.16 | 0.00 | 2018-09-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,485,651 | 119,000 | 0.63 | 0.00 | 2018-09-07 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,950,000 | 95,500 | 0.55 | 0.00 | 2018-09-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,375,500 | 75,500 | 0.21 | 0.00 | 2018-09-07 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 565,500 | 71,000 | 0.02 | 0.00 | 2018-09-07 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 1,912,828 | 61,000 | 0.06 | 0.00 | 2018-09-07 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,173,873 | 60,000 | 0.30 | 0.00 | 2018-09-07 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 110,500 | 60,000 | 0.00 | 0.00 | 2018-09-07 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 540,500 | 60,000 | 0.02 | 0.00 | 2018-09-07 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 513,500 | 58,000 | 0.02 | 0.00 | 2018-09-07 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,103,500 | 52,000 | 0.16 | 0.00 | 2018-09-07 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 163,000 | 50,000 | 0.01 | 0.00 | 2018-09-07 |
| 36 | B01340 | LEHIN SECURITIES LTD | 240,972 | 50,000 | 0.01 | 0.00 | 2018-09-07 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 170,500 | 50,000 | 0.01 | 0.00 | 2018-09-07 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 7,095,000 | 49,500 | 0.23 | 0.00 | 2018-09-07 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 769,500 | 46,500 | 0.02 | 0.00 | 2018-09-07 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 991,000 | 45,000 | 0.03 | 0.00 | 2018-09-07 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,016,316 | 40,000 | 0.19 | 0.00 | 2018-09-07 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,627,000 | 37,000 | 0.12 | 0.00 | 2018-09-07 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 101,000 | 34,000 | 0.00 | 0.00 | 2018-09-07 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 507,000 | 33,000 | 0.02 | 0.00 | 2018-09-07 |
| 45 | C00012 | DAH SING BANK LTD | 771,322 | 30,000 | 0.02 | 0.00 | 2018-09-07 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,996,250 | 30,000 | 0.10 | 0.00 | 2018-09-07 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,604,500 | 29,500 | 0.25 | 0.00 | 2018-09-07 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,392,418 | 27,000 | 0.08 | 0.00 | 2018-09-07 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 108,500 | 25,000 | 0.00 | 0.00 | 2018-09-07 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2018-09-07 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,402,500 | 20,000 | 0.05 | 0.00 | 2018-09-07 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 2,752,500 | 20,000 | 0.09 | 0.00 | 2018-09-07 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2018-09-07 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 27,500 | 20,000 | 0.00 | 0.00 | 2018-09-07 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,060,500 | 19,000 | 0.39 | 0.00 | 2018-09-07 |
| 56 | B01275 | SANFULL SECURITIES LTD | 337,000 | 17,000 | 0.01 | 0.00 | 2018-09-07 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 49,000 | 15,000 | 0.00 | 0.00 | 2018-09-07 |
| 58 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2018-09-07 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 763,000 | 15,000 | 0.02 | 0.00 | 2018-09-07 |
| 60 | B01290 | SPS SECURITIES LTD | 206,000 | 15,000 | 0.01 | 0.00 | 2018-09-07 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 15,000 | 0.00 | 0.00 | 2018-09-07 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 199,000 | 14,500 | 0.01 | 0.00 | 2018-09-07 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 6,670,648 | 13,500 | 0.22 | 0.00 | 2018-09-07 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 278,500 | 12,000 | 0.01 | 0.00 | 2018-09-07 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 275,000 | 12,000 | 0.01 | 0.00 | 2018-09-07 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 654,500 | 11,500 | 0.02 | 0.00 | 2018-09-07 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 265,500 | 10,500 | 0.01 | 0.00 | 2018-09-07 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 207,000 | 10,000 | 0.01 | 0.00 | 2018-09-07 |
| 69 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 121,933 | 10,000 | 0.00 | 0.00 | 2018-09-07 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,056,250 | 10,000 | 0.07 | 0.00 | 2018-09-07 |
| 71 | B01252 | CORPORATE BROKERS LTD | 1,045,500 | 10,000 | 0.03 | 0.00 | 2018-09-07 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,158,100 | 10,000 | 0.04 | 0.00 | 2018-09-07 |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,139,500 | 10,000 | 0.04 | 0.00 | 2018-09-07 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,500 | 10,000 | 0.00 | 0.00 | 2018-09-07 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 164,250 | 10,000 | 0.01 | 0.00 | 2018-09-07 |
| 76 | B01267 | WINFULL SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2018-09-07 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 291,000 | 10,000 | 0.01 | 0.00 | 2018-09-07 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,950,500 | 9,500 | 0.06 | 0.00 | 2018-09-07 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 494,000 | 9,000 | 0.02 | 0.00 | 2018-09-07 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 297,750 | 6,000 | 0.01 | 0.00 | 2018-09-07 |
| 81 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 37,500 | 5,500 | 0.00 | 0.00 | 2018-09-07 |
| 82 | B01636 | BUSINESS SECURITIES LTD | 107,500 | 5,000 | 0.00 | 0.00 | 2018-09-07 |
| 83 | B02120 | LIVERMORE HOLDINGS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-09-07 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,246,373 | 3,000 | 0.07 | 0.00 | 2018-09-07 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 60,809 | 2,900 | 0.00 | 0.00 | 2018-09-07 |
| 86 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 338,000 | 2,500 | 0.01 | 0.00 | 2018-09-07 |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 66,500 | 2,500 | 0.00 | 0.00 | 2018-09-07 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 160,684 | 2,000 | 0.01 | 0.00 | 2018-09-07 |
| 89 | B01209 | MASON SECURITIES LTD | 838,422 | 2,000 | 0.03 | 0.00 | 2018-09-07 |
| 90 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 240,000 | 1,500 | 0.01 | 0.00 | 2018-09-07 |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,986,800 | 1,000 | 0.06 | 0.00 | 2018-09-07 |
| 92 | B01885 | HAFOO SECURITIES LTD | 474,000 | 1,000 | 0.02 | 0.00 | 2018-09-07 |
| 93 | B01904 | VALUABLE CAPITAL LTD | 200,000 | 500 | 0.01 | 0.00 | 2018-09-07 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,135,500 | 500 | 0.04 | 0.00 | 2018-09-07 |
| 95 | B01851 | RICHE BRIGHT SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2018-09-07 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 5,602,600 | -1,000 | 0.18 | -0.00 | 2018-09-07 |
| 97 | B01740 | WIN SECURITIES LTD | 1,482,250 | -2,500 | 0.05 | -0.00 | 2018-09-07 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,868,500 | -3,000 | 0.12 | -0.00 | 2018-09-07 |
| 99 | B01417 | CHEE TAK SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2018-09-07 |
| 100 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2018-09-07 |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2018-09-07 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,270,090 | -10,000 | 0.04 | -0.00 | 2018-09-07 |
| 103 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-09-07 | |
| 104 | B01917 | CHINA TIMES SECURITIES LTD | 32,000 | -10,500 | 0.00 | -0.00 | 2018-09-07 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,568,031 | -25,000 | 0.34 | -0.00 | 2018-09-07 |
| 106 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,155,500 | -30,000 | 0.07 | -0.00 | 2018-09-07 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 764,000 | -32,000 | 0.02 | -0.00 | 2018-09-07 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,480,750 | -32,500 | 0.08 | -0.00 | 2018-09-07 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 645,328 | -39,000 | 0.02 | -0.00 | 2018-09-07 |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,413,750 | -42,000 | 0.08 | -0.00 | 2018-09-07 |
| 111 | B01610 | KGI ASIA LTD | 2,551,250 | -148,500 | 0.08 | -0.00 | 2018-09-07 |
| 112 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2018-09-07 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,592,126 | -333,921 | 0.24 | -0.01 | 2018-09-07 |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 861,000 | -345,000 | 0.03 | -0.01 | 2018-09-07 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 45,956,112 | -382,500 | 1.48 | -0.01 | 2018-09-07 |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 6,861,562 | -491,000 | 0.22 | -0.02 | 2018-09-07 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,742,345 | -588,500 | 0.22 | -0.02 | 2018-09-07 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,161,370 | -604,621 | 16.98 | -0.02 | 2018-09-07 |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,185 | -873,500 | 0.00 | -0.03 | 2018-09-07 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,532,424 | -914,363 | 4.08 | -0.03 | 2018-09-07 |
| 121 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 801,415,827 | -1,275,000 | 25.86 | -0.04 | 2018-09-07 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 651,442 | -2,224,481 | 0.02 | -0.07 | 2018-09-07 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,093,080 | -2,805,500 | 1.91 | -0.09 | 2018-09-07 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 9,033,935 | -3,021,500 | 0.29 | -0.10 | 2018-09-07 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,396,144 | -5,085,173 | 5.79 | -0.16 | 2018-09-07 |
| 126 | C00010 | CITIBANK N.A. | 171,446,468 | -6,265,501 | 5.53 | -0.20 | 2018-09-07 |
| 126 | Total changed named holdings | 2,959,388,536 | 5,000 | 95.48 | 0.00 | ||
| 255 | Unchanged named holdings | 121,959,974 | 0 | 3.93 | 0.00 | ||
| 381 | Total named holdings | 3,081,348,510 | 5,000 | 99.41 | 0.00 | ||
| 74 | Unnamed Investor Participants | 2,093,500 | 0 | 0.07 | 0.00 | ||
| 455 | Total securities in CCASS | 3,083,442,010 | 5,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 16,097,990 | -5,000 | 0.52 | -0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-05 |
| Volume | 48,576,900 |
| Turnover | 213,433,221 |
| Average price | 4.394 |
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