GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,940,250 | 3,393,000 | 0.19 | 0.11 | 2019-01-16 |
| 2 | C00010 | CITIBANK N.A. | 147,485,373 | 2,199,500 | 4.76 | 0.07 | 2019-01-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,075,558 | 1,562,651 | 16.30 | 0.05 | 2019-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,135,618 | 1,378,523 | 8.10 | 0.04 | 2019-01-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,040,722 | 1,140,500 | 3.03 | 0.04 | 2019-01-16 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 835,778,931 | 1,035,000 | 26.96 | 0.03 | 2019-01-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,202,580 | 727,500 | 1.39 | 0.02 | 2019-01-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 38,929,516 | 466,000 | 1.26 | 0.02 | 2019-01-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,205,868 | 200,500 | 0.30 | 0.01 | 2019-01-16 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,747,000 | 100,000 | 0.12 | 0.00 | 2019-01-16 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 606,587 | 71,500 | 0.02 | 0.00 | 2019-01-16 |
| 12 | C00093 | BNP PARIBAS | 25,083,016 | 70,018 | 0.81 | 0.00 | 2019-01-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 68,632,576 | 57,430 | 2.21 | 0.00 | 2019-01-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,546,500 | 50,000 | 0.37 | 0.00 | 2019-01-16 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,492,870 | 40,000 | 0.34 | 0.00 | 2019-01-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,724,000 | 37,500 | 0.18 | 0.00 | 2019-01-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 10,083,100 | 30,500 | 0.33 | 0.00 | 2019-01-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,378,250 | 28,000 | 0.33 | 0.00 | 2019-01-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,336,868 | 27,000 | 0.17 | 0.00 | 2019-01-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,076,500 | 25,000 | 0.20 | 0.00 | 2019-01-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,853,500 | 24,000 | 0.38 | 0.00 | 2019-01-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,238,000 | 23,500 | 0.23 | 0.00 | 2019-01-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 39,358,817 | 20,000 | 1.27 | 0.00 | 2019-01-16 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 659,500 | 20,000 | 0.02 | 0.00 | 2019-01-16 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,198,500 | 20,000 | 0.04 | 0.00 | 2019-01-16 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 7,026,148 | 11,000 | 0.23 | 0.00 | 2019-01-16 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 294,500 | 10,500 | 0.01 | 0.00 | 2019-01-16 |
| 28 | B01252 | CORPORATE BROKERS LTD | 795,500 | 10,000 | 0.03 | 0.00 | 2019-01-16 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-16 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 309,500 | 6,000 | 0.01 | 0.00 | 2019-01-16 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2019-01-16 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,892,550 | 5,000 | 0.48 | 0.00 | 2019-01-16 |
| 33 | B01651 | MING HON SECURITIES LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2019-01-16 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2019-01-16 |
| 35 | B01885 | HAFOO SECURITIES LTD | 307,500 | 2,000 | 0.01 | 0.00 | 2019-01-16 |
| 36 | B02059 | MIDAS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-16 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,201,800 | 500 | 0.04 | 0.00 | 2019-01-16 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 919,623 | 70 | 0.03 | 0.00 | 2019-01-16 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 39,663 | -100 | 0.00 | -0.00 | 2019-01-16 |
| 40 | B01851 | RICHE BRIGHT SECURITIES LTD | 74,000 | -1,500 | 0.00 | -0.00 | 2019-01-16 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 142,000 | -1,500 | 0.00 | -0.00 | 2019-01-16 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,851,108 | -5,000 | 0.16 | -0.00 | 2019-01-16 |
| 43 | B01665 | WINSOME STOCK CO LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2019-01-16 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,577,500 | -9,000 | 0.18 | -0.00 | 2019-01-16 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,937,250 | -10,000 | 0.06 | -0.00 | 2019-01-16 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 163,000 | -10,000 | 0.01 | -0.00 | 2019-01-16 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 666,500 | -10,000 | 0.02 | -0.00 | 2019-01-16 |
| 48 | B01290 | SPS SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2019-01-16 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,097,000 | -13,000 | 0.23 | -0.00 | 2019-01-16 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,933,358 | -13,500 | 0.06 | -0.00 | 2019-01-16 |
| 51 | B01695 | DAH SING SECURITIES LTD | 8,682,121 | -17,500 | 0.28 | -0.00 | 2019-01-16 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 271,000 | -20,000 | 0.01 | -0.00 | 2019-01-16 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 5,916,062 | -22,000 | 0.19 | -0.00 | 2019-01-16 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 428,000 | -25,000 | 0.01 | -0.00 | 2019-01-16 |
| 55 | B01416 | VC BROKERAGE LTD | 498,000 | -38,500 | 0.02 | -0.00 | 2019-01-16 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,453,500 | -40,000 | 0.18 | -0.00 | 2019-01-16 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,007,674 | -40,500 | 8.20 | -0.00 | 2019-01-16 |
| 58 | B01184 | QUAM SECURITIES LTD | 675,750 | -50,000 | 0.02 | -0.00 | 2019-01-16 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,174,250 | -77,000 | 0.07 | -0.00 | 2019-01-16 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,935,000 | -84,500 | 8.71 | -0.00 | 2019-01-16 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,417,060 | -100,000 | 0.17 | -0.00 | 2019-01-16 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,685,748 | -107,870 | 0.34 | -0.00 | 2019-01-16 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 6,929,292 | -154,500 | 0.22 | -0.00 | 2019-01-16 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,110,750 | -205,000 | 0.52 | -0.01 | 2019-01-16 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,208,000 | -535,999 | 0.04 | -0.02 | 2019-01-16 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,182,000 | -600,000 | 0.13 | -0.02 | 2019-01-16 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,790,300 | -881,900 | 0.28 | -0.03 | 2019-01-16 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,260,808 | -1,030,094 | 0.36 | -0.03 | 2019-01-16 |
| 69 | B01462 | MANGO FINANCIAL LTD | 30,000 | -2,086,400 | 0.00 | -0.07 | 2019-01-16 |
| 70 | C00074 | DEUTSCHE BANK AG | 94,470,881 | -6,622,329 | 3.05 | -0.21 | 2019-01-16 |
| 70 | Total changed named holdings | 2,904,648,696 | -10,000 | 93.71 | -0.00 | ||
| 298 | Unchanged named holdings | 177,136,753 | 0 | 5.71 | 0.00 | ||
| 368 | Total named holdings | 3,081,785,449 | -10,000 | 99.43 | 0.00 | ||
| 75 | Unnamed Investor Participants | 2,075,000 | 10,000 | 0.07 | 0.00 | ||
| 443 | Total securities in CCASS | 3,083,860,449 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 15,679,551 | 0 | 0.51 | 0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-14 |
| Volume | 23,201,470 |
| Turnover | 111,849,452 |
| Average price | 4.821 |
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