GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 37,734,724 | 2,539,179 | 1.22 | 0.08 | 2019-07-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,203,757 | 2,531,808 | 0.46 | 0.08 | 2019-07-08 |
| 3 | C00093 | BNP PARIBAS | 22,914,033 | 2,271,945 | 0.74 | 0.07 | 2019-07-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,183,578 | 1,571,452 | 4.43 | 0.05 | 2019-07-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 827,990,786 | 1,445,500 | 26.71 | 0.05 | 2019-07-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 38,397,512 | 1,044,584 | 1.24 | 0.03 | 2019-07-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,976,340 | 765,000 | 0.58 | 0.02 | 2019-07-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,241,250 | 357,000 | 0.56 | 0.01 | 2019-07-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,433,039 | 342,367 | 10.08 | 0.01 | 2019-07-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,491,000 | 265,000 | 0.08 | 0.01 | 2019-07-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,772,482 | 237,112 | 0.25 | 0.01 | 2019-07-08 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 196,243 | 159,500 | 0.01 | 0.01 | 2019-07-08 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 317,732,500 | 143,000 | 10.25 | 0.00 | 2019-07-08 |
| 14 | B01610 | KGI ASIA LTD | 2,098,250 | 128,500 | 0.07 | 0.00 | 2019-07-08 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,717,500 | 80,000 | 0.06 | 0.00 | 2019-07-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,323,235 | 78,000 | 0.24 | 0.00 | 2019-07-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,492,685 | 61,000 | 0.14 | 0.00 | 2019-07-08 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 652,000 | 40,500 | 0.02 | 0.00 | 2019-07-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,557,000 | 20,000 | 0.34 | 0.00 | 2019-07-08 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,729,500 | 10,000 | 0.22 | 0.00 | 2019-07-08 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,599,500 | 9,000 | 0.18 | 0.00 | 2019-07-08 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,552,000 | 7,000 | 0.08 | 0.00 | 2019-07-08 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2019-07-08 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,091,250 | 3,000 | 0.04 | 0.00 | 2019-07-08 |
| 26 | B01885 | HAFOO SECURITIES LTD | 263,000 | 2,500 | 0.01 | 0.00 | 2019-07-08 |
| 27 | B02004 | INNOVATION SECURITIES CO LTD | 111,500 | 1,500 | 0.00 | 0.00 | 2019-07-08 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 13,500 | 500 | 0.00 | 0.00 | 2019-07-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 29,634 | -145 | 0.00 | -0.00 | 2019-07-08 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,912,000 | -1,500 | 0.06 | -0.00 | 2019-07-08 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 218,000 | -2,000 | 0.01 | -0.00 | 2019-07-08 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,750,000 | -2,000 | 0.09 | -0.00 | 2019-07-08 |
| 33 | B01129 | WOCOM SECURITIES LTD | 32,500 | -3,000 | 0.00 | -0.00 | 2019-07-08 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 17,500 | -4,000 | 0.00 | -0.00 | 2019-07-08 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 683,000 | -4,000 | 0.02 | -0.00 | 2019-07-08 |
| 36 | B01815 | T & F EQUITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2019-07-08 |
| 37 | B01427 | TSE'S SECURITIES LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2019-07-08 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2019-07-08 |
| 39 | B01416 | VC BROKERAGE LTD | 137,500 | -8,000 | 0.00 | -0.00 | 2019-07-08 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,841,254 | -9,000 | 0.09 | -0.00 | 2019-07-08 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 286,500 | -9,000 | 0.01 | -0.00 | 2019-07-08 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,472,200 | -10,000 | 0.05 | -0.00 | 2019-07-08 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,377,732 | -10,000 | 0.30 | -0.00 | 2019-07-08 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 458,000 | -10,000 | 0.01 | -0.00 | 2019-07-08 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 5,288,750 | -10,500 | 0.17 | -0.00 | 2019-07-08 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 7,450,855 | -13,000 | 0.24 | -0.00 | 2019-07-08 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 11,010,852 | -13,500 | 0.36 | -0.00 | 2019-07-08 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,419,358 | -13,500 | 0.05 | -0.00 | 2019-07-08 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,076,000 | -14,000 | 0.10 | -0.00 | 2019-07-08 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 127,000 | -15,000 | 0.00 | -0.00 | 2019-07-08 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,357,500 | -19,000 | 0.24 | -0.00 | 2019-07-08 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,177,000 | -19,000 | 0.13 | -0.00 | 2019-07-08 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 5,248,022 | -20,000 | 0.17 | -0.00 | 2019-07-08 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -23,000 | 0.00 | -0.00 | 2019-07-08 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 5,768,750 | -25,000 | 0.19 | -0.00 | 2019-07-08 |
| 56 | B01584 | CHIEF SECURITIES LTD | 4,130,868 | -29,500 | 0.13 | -0.00 | 2019-07-08 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,751,368 | -31,500 | 0.25 | -0.00 | 2019-07-08 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,086,394 | -34,000 | 0.52 | -0.00 | 2019-07-08 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,109,453 | -40,000 | 0.07 | -0.00 | 2019-07-08 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,367,956 | -50,000 | 0.21 | -0.00 | 2019-07-08 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,401,416 | -54,000 | 0.08 | -0.00 | 2019-07-08 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,347,250 | -83,000 | 0.30 | -0.00 | 2019-07-08 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 61,000 | -100,000 | 0.00 | -0.00 | 2019-07-08 |
| 64 | B01130 | BOCI SECURITIES LTD | 32,940,357 | -126,500 | 1.06 | -0.00 | 2019-07-08 |
| 65 | C00102 | MACQUARIE BANK LTD | 266,000 | -140,000 | 0.01 | -0.00 | 2019-07-08 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 7,311,980 | -188,000 | 0.24 | -0.01 | 2019-07-08 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 3,153,862 | -232,000 | 0.10 | -0.01 | 2019-07-08 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 706,360 | -233,440 | 0.02 | -0.01 | 2019-07-08 |
| 69 | C00018 | HANG SENG BANK LTD | 10,114,193 | -360,000 | 0.33 | -0.01 | 2019-07-08 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,498 | -367,502 | 0.01 | -0.01 | 2019-07-08 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,617 | -401,096 | 0.00 | -0.01 | 2019-07-08 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 47,384,751 | -539,000 | 1.53 | -0.02 | 2019-07-08 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,785,584 | -555,000 | 7.06 | -0.02 | 2019-07-08 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,798,964 | -836,550 | 0.09 | -0.03 | 2019-07-08 |
| 75 | C00010 | CITIBANK N.A. | 182,460,635 | -2,103,991 | 5.89 | -0.07 | 2019-07-08 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,854,910 | -7,320,223 | 17.90 | -0.24 | 2019-07-08 |
| 76 | Total changed named holdings | 2,978,197,487 | 28,500 | 96.09 | 0.00 | ||
| 276 | Unchanged named holdings | 103,694,212 | 0 | 3.35 | 0.00 | ||
| 352 | Total named holdings | 3,081,891,699 | 28,500 | 99.43 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,822,500 | 0 | 0.06 | 0.00 | ||
| 416 | Total securities in CCASS | 3,083,714,199 | 28,500 | 99.49 | 0.00 | ||
| Securities not in CCASS | 15,825,801 | -28,500 | 0.51 | -0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 19,025,645 |
| Turnover | 114,305,664 |
| Average price | 6.008 |
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