GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,595,726 | 16,922,842 | 0.57 | 0.55 | 2018-12-04 |
| 2 | C00093 | BNP PARIBAS | 26,461,955 | 4,714,998 | 0.85 | 0.15 | 2018-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,818,177 | 4,279,133 | 15.93 | 0.14 | 2018-12-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,478,041 | 3,972,129 | 8.27 | 0.13 | 2018-12-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,287,417 | 2,141,663 | 0.36 | 0.07 | 2018-12-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 45,259,819 | 1,566,001 | 1.46 | 0.05 | 2018-12-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,818,299 | 1,465,164 | 0.09 | 0.05 | 2018-12-04 |
| 8 | C00102 | MACQUARIE BANK LTD | 3,192,500 | 1,101,000 | 0.10 | 0.04 | 2018-12-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,564,258 | 1,075,497 | 3.44 | 0.03 | 2018-12-04 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 761,800 | 301,000 | 0.02 | 0.01 | 2018-12-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,036,000 | 100,000 | 0.39 | 0.00 | 2018-12-04 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 820,000 | 50,000 | 0.03 | 0.00 | 2018-12-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,209,368 | 28,000 | 0.17 | 0.00 | 2018-12-04 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,152,500 | 24,000 | 0.04 | 0.00 | 2018-12-04 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2018-12-04 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,103,750 | 18,000 | 0.07 | 0.00 | 2018-12-04 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 11,021,600 | 16,000 | 0.36 | 0.00 | 2018-12-04 |
| 18 | B01209 | MASON SECURITIES LTD | 745,422 | 14,000 | 0.02 | 0.00 | 2018-12-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,429,500 | 10,000 | 0.53 | 0.00 | 2018-12-04 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,958,750 | 10,000 | 0.06 | 0.00 | 2018-12-04 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2018-12-04 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 413,500 | 10,000 | 0.01 | 0.00 | 2018-12-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,667,350 | 8,040 | 0.25 | 0.00 | 2018-12-04 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2018-12-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,964,918 | 4,500 | 0.06 | 0.00 | 2018-12-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 43,123 | 3,310 | 0.00 | 0.00 | 2018-12-04 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 684,500 | 3,000 | 0.02 | 0.00 | 2018-12-04 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 143,000 | 2,000 | 0.00 | 0.00 | 2018-12-04 |
| 29 | B01885 | HAFOO SECURITIES LTD | 307,000 | 500 | 0.01 | 0.00 | 2018-12-04 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 1,822,828 | -1,500 | 0.06 | -0.00 | 2018-12-04 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 6,035,000 | -2,000 | 0.19 | -0.00 | 2018-12-04 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,710,000 | -2,000 | 0.38 | -0.00 | 2018-12-04 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-12-04 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,493,000 | -3,500 | 0.18 | -0.00 | 2018-12-04 |
| 35 | B01610 | KGI ASIA LTD | 2,334,250 | -5,000 | 0.08 | -0.00 | 2018-12-04 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,251,250 | -7,000 | 0.33 | -0.00 | 2018-12-04 |
| 37 | B01427 | TSE'S SECURITIES LTD | 191,000 | -7,000 | 0.01 | -0.00 | 2018-12-04 |
| 38 | B01277 | BRADBURY SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-12-04 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,229,750 | -10,000 | 0.52 | -0.00 | 2018-12-04 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 376,000 | -10,000 | 0.01 | -0.00 | 2018-12-04 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 322,500 | -10,000 | 0.01 | -0.00 | 2018-12-04 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,224,500 | -10,000 | 0.10 | -0.00 | 2018-12-04 |
| 43 | B01212 | HENYEP SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2018-12-04 |
| 44 | B01123 | HING WONG SECURITIES LTD | 195,500 | -10,000 | 0.01 | -0.00 | 2018-12-04 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,589,750 | -10,000 | 0.08 | -0.00 | 2018-12-04 |
| 46 | B01609 | WILBY SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-12-04 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 155,000 | -16,000 | 0.01 | -0.00 | 2018-12-04 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,924,844 | -17,500 | 8.16 | -0.00 | 2018-12-04 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 268,500 | -20,000 | 0.01 | -0.00 | 2018-12-04 |
| 50 | B01130 | BOCI SECURITIES LTD | 37,297,317 | -21,000 | 1.20 | -0.00 | 2018-12-04 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,101,584 | -22,000 | 0.49 | -0.00 | 2018-12-04 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,741,000 | -23,000 | 0.09 | -0.00 | 2018-12-04 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 125,000 | -25,000 | 0.00 | -0.00 | 2018-12-04 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 70,907,236 | -28,000 | 2.29 | -0.00 | 2018-12-04 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,427,750 | -30,500 | 0.05 | -0.00 | 2018-12-04 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,402,590 | -32,000 | 0.30 | -0.00 | 2018-12-04 |
| 57 | B01973 | PC SECURITIES LTD | 395,000 | -40,000 | 0.01 | -0.00 | 2018-12-04 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,505,000 | -43,500 | 0.24 | -0.00 | 2018-12-04 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,804,000 | -49,500 | 0.25 | -0.00 | 2018-12-04 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 9,888,776 | -88,908 | 0.32 | -0.00 | 2018-12-04 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 123,000 | -100,000 | 0.00 | -0.00 | 2018-12-04 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,931,368 | -163,500 | 0.26 | -0.01 | 2018-12-04 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 815,361,827 | -247,000 | 26.31 | -0.01 | 2018-12-04 |
| 64 | C00018 | HANG SENG BANK LTD | 31,977,191 | -565,000 | 1.03 | -0.02 | 2018-12-04 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,992,500 | -603,500 | 8.39 | -0.02 | 2018-12-04 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 3,245,500 | -980,500 | 0.10 | -0.03 | 2018-12-04 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,696,080 | -1,218,500 | 1.12 | -0.04 | 2018-12-04 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,704,500 | -1,600,000 | 0.12 | -0.05 | 2018-12-04 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,038,737 | -1,699,500 | 0.03 | -0.05 | 2018-12-04 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,761,001 | -2,747,192 | 0.61 | -0.09 | 2018-12-04 |
| 71 | C00074 | DEUTSCHE BANK AG | 58,642,616 | -11,033,161 | 1.89 | -0.36 | 2018-12-04 |
| 72 | C00010 | CITIBANK N.A. | 182,486,694 | -16,321,016 | 5.89 | -0.53 | 2018-12-04 |
| 72 | Total changed named holdings | 2,921,873,212 | 20,000 | 94.27 | 0.00 | ||
| 297 | Unchanged named holdings | 159,447,798 | 0 | 5.14 | 0.00 | ||
| 369 | Total named holdings | 3,081,321,010 | 20,000 | 99.41 | 0.00 | ||
| 73 | Unnamed Investor Participants | 2,059,000 | -20,000 | 0.07 | -0.00 | ||
| 442 | Total securities in CCASS | 3,083,380,010 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 16,159,990 | 0 | 0.52 | 0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 21,410,710 |
| Turnover | 106,640,138 |
| Average price | 4.981 |
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