GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | 514,791,823 | 2,784,001 | 16.61 | 0.09 | 2019-01-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 856,606,931 | 2,423,500 | 27.64 | 0.08 | 2019-01-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,838,418 | 1,404,052 | 0.22 | 0.05 | 2019-01-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 69,334,876 | 866,500 | 2.24 | 0.03 | 2019-01-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,815,049 | 622,938 | 8.54 | 0.02 | 2019-01-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,085,136 | 508,337 | 0.33 | 0.02 | 2019-01-28 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,232,750 | 150,000 | 0.07 | 0.00 | 2019-01-28 |
| 8 | C00102 | MACQUARIE BANK LTD | 179,000 | 130,000 | 0.01 | 0.00 | 2019-01-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 662,427 | 127,500 | 0.02 | 0.00 | 2019-01-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,216,498 | 119,000 | 7.88 | 0.00 | 2019-01-28 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,146,500 | 102,000 | 8.33 | 0.00 | 2019-01-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,913,368 | 66,000 | 0.16 | 0.00 | 2019-01-28 |
| 13 | B01416 | VC BROKERAGE LTD | 502,500 | 17,500 | 0.02 | 0.00 | 2019-01-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 12,000 | 0.00 | 0.00 | 2019-01-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,593,041 | 10,000 | 0.28 | 0.00 | 2019-01-28 |
| 16 | B01606 | EWARTON SECURITIES LTD | 103,500 | 10,000 | 0.00 | 0.00 | 2019-01-28 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 378,500 | 10,000 | 0.01 | 0.00 | 2019-01-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,792,000 | 10,000 | 0.09 | 0.00 | 2019-01-28 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 118,250 | 10,000 | 0.00 | 0.00 | 2019-01-28 |
| 20 | B01651 | MING HON SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2019-01-28 |
| 21 | B01427 | TSE'S SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2019-01-28 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 151,500 | 10,000 | 0.00 | 0.00 | 2019-01-28 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,287,750 | 8,000 | 0.04 | 0.00 | 2019-01-28 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 504,500 | 7,000 | 0.02 | 0.00 | 2019-01-28 |
| 25 | B01460 | BERICH BROKERAGE LTD | 124,250 | 6,000 | 0.00 | 0.00 | 2019-01-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 639,500 | 5,000 | 0.02 | 0.00 | 2019-01-28 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 152,500 | 5,000 | 0.00 | 0.00 | 2019-01-28 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,306,090 | 5,000 | 0.04 | 0.00 | 2019-01-28 |
| 29 | B01252 | CORPORATE BROKERS LTD | 779,500 | 4,000 | 0.03 | 0.00 | 2019-01-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,910,358 | 4,000 | 0.06 | 0.00 | 2019-01-28 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 282,500 | 2,000 | 0.01 | 0.00 | 2019-01-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,313,453 | 1,000 | 0.07 | 0.00 | 2019-01-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 39,762 | 159 | 0.00 | 0.00 | 2019-01-28 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 151,590 | 23 | 0.00 | 0.00 | 2019-01-28 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2019-01-28 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,791,500 | -3,000 | 0.38 | -0.00 | 2019-01-28 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2019-01-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,477,000 | -5,000 | 0.18 | -0.00 | 2019-01-28 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 208,500 | -5,000 | 0.01 | -0.00 | 2019-01-28 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,760,328 | -5,000 | 0.06 | -0.00 | 2019-01-28 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 98,500 | -8,500 | 0.00 | -0.00 | 2019-01-28 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 261,000 | -10,000 | 0.01 | -0.00 | 2019-01-28 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,990,000 | -10,000 | 0.10 | -0.00 | 2019-01-28 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 6,500 | -13,000 | 0.00 | -0.00 | 2019-01-28 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,834,000 | -14,000 | 0.22 | -0.00 | 2019-01-28 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 5,051,276 | -14,000 | 0.16 | -0.00 | 2019-01-28 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,229,080 | -14,500 | 1.36 | -0.00 | 2019-01-28 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 379,328 | -16,000 | 0.01 | -0.00 | 2019-01-28 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 121,000 | -20,000 | 0.00 | -0.00 | 2019-01-28 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,264,500 | -21,500 | 0.17 | -0.00 | 2019-01-28 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,629,174 | -23,449 | 3.31 | -0.00 | 2019-01-28 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,202,608 | -23,500 | 0.14 | -0.00 | 2019-01-28 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,256,000 | -24,500 | 0.17 | -0.00 | 2019-01-28 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,389,250 | -25,500 | 0.08 | -0.00 | 2019-01-28 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,938,368 | -28,000 | 0.26 | -0.00 | 2019-01-28 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,678,000 | -28,000 | 0.22 | -0.00 | 2019-01-28 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,287,382 | -35,000 | 0.17 | -0.00 | 2019-01-28 |
| 58 | B01130 | BOCI SECURITIES LTD | 37,556,317 | -36,000 | 1.21 | -0.00 | 2019-01-28 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 9,447,100 | -37,000 | 0.30 | -0.00 | 2019-01-28 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,128,300 | -37,000 | 0.04 | -0.00 | 2019-01-28 |
| 61 | B01610 | KGI ASIA LTD | 2,332,250 | -40,000 | 0.08 | -0.00 | 2019-01-28 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,250,750 | -41,000 | 0.07 | -0.00 | 2019-01-28 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,639,050 | -47,000 | 0.47 | -0.00 | 2019-01-28 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 5,489,000 | -47,500 | 0.18 | -0.00 | 2019-01-28 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 38,275,498 | -72,200 | 1.23 | -0.00 | 2019-01-28 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,745,500 | -75,000 | 0.06 | -0.00 | 2019-01-28 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,397,835 | -89,473 | 0.30 | -0.00 | 2019-01-28 |
| 68 | C00018 | HANG SENG BANK LTD | 32,319,371 | -100,000 | 1.04 | -0.00 | 2019-01-28 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,703,750 | -102,000 | 0.31 | -0.00 | 2019-01-28 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,618,250 | -160,000 | 0.50 | -0.01 | 2019-01-28 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 537,042 | -852,455 | 0.02 | -0.03 | 2019-01-28 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 4,458,492 | -947,000 | 0.14 | -0.03 | 2019-01-28 |
| 73 | C00093 | BNP PARIBAS | 23,605,290 | -1,691,400 | 0.76 | -0.05 | 2019-01-28 |
| 74 | C00074 | DEUTSCHE BANK AG | 87,223,947 | -2,284,100 | 2.81 | -0.07 | 2019-01-28 |
| 75 | C00010 | CITIBANK N.A. | 153,091,562 | -2,442,933 | 4.94 | -0.08 | 2019-01-28 |
| 75 | Total changed named holdings | 2,921,028,418 | 6,000 | 94.24 | 0.00 | ||
| 289 | Unchanged named holdings | 160,892,031 | 0 | 5.19 | 0.00 | ||
| 364 | Total named holdings | 3,081,920,449 | 6,000 | 99.43 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,015,000 | -6,000 | 0.07 | -0.00 | ||
| 435 | Total securities in CCASS | 3,083,935,449 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 15,604,551 | 0 | 0.50 | 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 | 2019-01-24 |
| Volume | 23,870,318 |
| Turnover | 127,377,723 |
| Average price | 5.336 |
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