GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | 3,658,500 | 2,913,500 | 0.12 | 0.09 | 2019-07-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,509,550 | 2,564,129 | 10.02 | 0.08 | 2019-07-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,031,256 | 1,839,902 | 16.46 | 0.06 | 2019-07-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,295,766 | 856,669 | 0.07 | 0.03 | 2019-07-16 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 666,743 | 418,500 | 0.02 | 0.01 | 2019-07-16 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 825,758,286 | 385,000 | 26.64 | 0.01 | 2019-07-16 |
| 7 | C00018 | HANG SENG BANK LTD | 10,522,693 | 315,000 | 0.34 | 0.01 | 2019-07-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,641,095 | 202,000 | 6.96 | 0.01 | 2019-07-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 33,866,967 | 129,000 | 1.09 | 0.00 | 2019-07-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,973,000 | 128,500 | 0.26 | 0.00 | 2019-07-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,553,000 | 70,000 | 0.08 | 0.00 | 2019-07-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 62,500 | 0.00 | 0.00 | 2019-07-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 47,362,751 | 40,500 | 1.53 | 0.00 | 2019-07-16 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,025,852 | 37,000 | 0.36 | 0.00 | 2019-07-16 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,141,000 | 30,000 | 0.10 | 0.00 | 2019-07-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,648,250 | 28,000 | 0.31 | 0.00 | 2019-07-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,273,500 | 24,500 | 0.49 | 0.00 | 2019-07-16 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,498,816 | 20,000 | 0.18 | 0.00 | 2019-07-16 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 113,500 | 20,000 | 0.00 | 0.00 | 2019-07-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,619,500 | 19,000 | 0.18 | 0.00 | 2019-07-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,798,482 | 13,000 | 0.25 | 0.00 | 2019-07-16 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 685,000 | 10,000 | 0.02 | 0.00 | 2019-07-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,336,750 | 10,000 | 0.17 | 0.00 | 2019-07-16 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,302,500 | 8,000 | 0.17 | 0.00 | 2019-07-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,483,858 | 7,500 | 0.05 | 0.00 | 2019-07-16 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,087,750 | 6,000 | 0.04 | 0.00 | 2019-07-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,488,956 | 5,000 | 0.21 | 0.00 | 2019-07-16 |
| 28 | B01610 | KGI ASIA LTD | 2,100,250 | 5,000 | 0.07 | 0.00 | 2019-07-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,058,137 | 5,000 | 0.52 | 0.00 | 2019-07-16 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 133,000 | 5,000 | 0.00 | 0.00 | 2019-07-16 |
| 31 | B01275 | SANFULL SECURITIES LTD | 257,000 | 5,000 | 0.01 | 0.00 | 2019-07-16 |
| 32 | B01648 | STELLAR SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2019-07-16 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,719,000 | 3,500 | 0.22 | 0.00 | 2019-07-16 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,225,500 | 1,500 | 0.07 | 0.00 | 2019-07-16 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 5,746,250 | 1,000 | 0.19 | 0.00 | 2019-07-16 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,085,453 | 1,000 | 0.07 | 0.00 | 2019-07-16 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,155,566 | 625 | 0.04 | 0.00 | 2019-07-16 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 41,000 | 500 | 0.00 | 0.00 | 2019-07-16 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 119,748 | 500 | 0.00 | 0.00 | 2019-07-16 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 29,931 | 268 | 0.00 | 0.00 | 2019-07-16 |
| 41 | B01695 | DAH SING SECURITIES LTD | 7,299,373 | -3,000 | 0.24 | -0.00 | 2019-07-16 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 303,000 | -3,000 | 0.01 | -0.00 | 2019-07-16 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 106,000 | -5,000 | 0.00 | -0.00 | 2019-07-16 |
| 44 | B02004 | INNOVATION SECURITIES CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2019-07-16 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,404,185 | -10,000 | 0.14 | -0.00 | 2019-07-16 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,304,416 | -10,000 | 0.07 | -0.00 | 2019-07-16 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 614,500 | -10,000 | 0.02 | -0.00 | 2019-07-16 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,569,368 | -11,500 | 0.24 | -0.00 | 2019-07-16 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,811,732 | -15,000 | 0.19 | -0.00 | 2019-07-16 |
| 50 | B01584 | CHIEF SECURITIES LTD | 4,096,368 | -23,500 | 0.13 | -0.00 | 2019-07-16 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,406,999 | -27,000 | 0.05 | -0.00 | 2019-07-16 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,608,595 | -36,500 | 0.70 | -0.00 | 2019-07-16 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 7,500 | -50,000 | 0.00 | -0.00 | 2019-07-16 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,662,000 | -141,000 | 10.12 | -0.00 | 2019-07-16 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,640,595 | -644,129 | 0.47 | -0.02 | 2019-07-16 |
| 56 | C00074 | DEUTSCHE BANK AG | 65,591,806 | -699,998 | 2.12 | -0.02 | 2019-07-16 |
| 57 | C00093 | BNP PARIBAS | 21,872,185 | -822,054 | 0.71 | -0.03 | 2019-07-16 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,451,144 | -1,016,054 | 5.27 | -0.03 | 2019-07-16 |
| 59 | C00010 | CITIBANK N.A. | 180,628,319 | -3,317,678 | 5.83 | -0.11 | 2019-07-16 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,528,397 | -3,346,680 | 0.15 | -0.11 | 2019-07-16 |
| 60 | Total changed named holdings | 2,906,204,638 | -5,000 | 93.76 | -0.00 | ||
| 292 | Unchanged named holdings | 175,682,061 | 0 | 5.67 | 0.00 | ||
| 352 | Total named holdings | 3,081,886,699 | -5,000 | 99.43 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,827,500 | 5,000 | 0.06 | 0.00 | ||
| 417 | Total securities in CCASS | 3,083,714,199 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 15,825,801 | 0 | 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 | 2019-07-12 |
| Volume | 20,947,768 |
| Turnover | 118,333,332 |
| Average price | 5.649 |
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