GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2020-02-06 to 2020-02-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,763,122 | 4,799,560 | 8.45 | 0.15 | 2020-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,334,039 | 1,574,798 | 20.01 | 0.05 | 2020-02-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,423,233 | 1,481,682 | 0.47 | 0.05 | 2020-02-07 |
| 4 | C00010 | CITIBANK N.A. | 169,446,820 | 817,752 | 5.47 | 0.03 | 2020-02-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,693,148 | 662,942 | 11.09 | 0.02 | 2020-02-07 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,050,500 | 330,000 | 0.13 | 0.01 | 2020-02-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,941,080 | 281,000 | 0.74 | 0.01 | 2020-02-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,766,091 | 217,122 | 0.09 | 0.01 | 2020-02-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,205,500 | 207,000 | 0.26 | 0.01 | 2020-02-07 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,417,341 | 165,000 | 0.08 | 0.01 | 2020-02-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,952,276 | 146,500 | 6.61 | 0.00 | 2020-02-07 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 701,500 | 108,000 | 0.02 | 0.00 | 2020-02-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,751,692 | 57,500 | 0.31 | 0.00 | 2020-02-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 31,731,462 | 47,000 | 1.02 | 0.00 | 2020-02-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,783,000 | 38,000 | 0.15 | 0.00 | 2020-02-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,060,250 | 23,500 | 0.16 | 0.00 | 2020-02-07 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 751,000 | 20,000 | 0.02 | 0.00 | 2020-02-07 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,670,500 | 20,000 | 0.22 | 0.00 | 2020-02-07 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,194,000 | 20,000 | 0.04 | 0.00 | 2020-02-07 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,453,126 | 14,000 | 0.18 | 0.00 | 2020-02-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,132,953 | 11,000 | 0.07 | 0.00 | 2020-02-07 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 93,000 | 7,500 | 0.00 | 0.00 | 2020-02-07 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2020-02-07 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,088,500 | 4,500 | 0.68 | 0.00 | 2020-02-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,284,250 | 4,500 | 0.11 | 0.00 | 2020-02-07 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,500 | 4,000 | 0.00 | 0.00 | 2020-02-07 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 94,500 | 3,000 | 0.00 | 0.00 | 2020-02-07 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,500 | 2,500 | 0.01 | 0.00 | 2020-02-07 |
| 29 | B01350 | S. W. WOO & CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2020-02-07 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 260,488 | 2,000 | 0.01 | 0.00 | 2020-02-07 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2020-02-07 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2020-02-07 |
| 33 | B01885 | HAFOO SECURITIES LTD | 583,500 | 1,000 | 0.02 | 0.00 | 2020-02-07 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,918,099 | 1,000 | 0.13 | 0.00 | 2020-02-07 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,086,250 | 500 | 0.04 | 0.00 | 2020-02-07 |
| 36 | B01915 | METAVERSE SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2020-02-07 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 13,500 | 500 | 0.00 | 0.00 | 2020-02-07 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 35,648 | -340 | 0.00 | -0.00 | 2020-02-07 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 684,000 | -1,500 | 0.02 | -0.00 | 2020-02-07 |
| 40 | B01610 | KGI ASIA LTD | 2,673,250 | -2,000 | 0.09 | -0.00 | 2020-02-07 |
| 41 | B01664 | ROOFER SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-02-07 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,500 | -2,500 | 0.00 | -0.00 | 2020-02-07 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 8,624,947 | -3,000 | 0.28 | -0.00 | 2020-02-07 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,332,521 | -3,000 | 0.04 | -0.00 | 2020-02-07 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 56,500 | -3,000 | 0.00 | -0.00 | 2020-02-07 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,486,254 | -4,000 | 0.08 | -0.00 | 2020-02-07 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,151,930 | -5,000 | 0.04 | -0.00 | 2020-02-07 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 341,000 | -5,000 | 0.01 | -0.00 | 2020-02-07 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,603,250 | -6,000 | 0.05 | -0.00 | 2020-02-07 |
| 50 | B01460 | BERICH BROKERAGE LTD | 140,250 | -7,000 | 0.00 | -0.00 | 2020-02-07 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 357,500 | -7,000 | 0.01 | -0.00 | 2020-02-07 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,860,500 | -9,000 | 0.06 | -0.00 | 2020-02-07 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,440,482 | -10,000 | 0.27 | -0.00 | 2020-02-07 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,042,000 | -10,000 | 0.19 | -0.00 | 2020-02-07 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 713,000 | -10,000 | 0.02 | -0.00 | 2020-02-07 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 2,232,000 | -10,000 | 0.07 | -0.00 | 2020-02-07 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2020-02-07 |
| 58 | B01184 | QUAM SECURITIES LTD | 281,250 | -10,000 | 0.01 | -0.00 | 2020-02-07 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,419,500 | -10,000 | 0.17 | -0.00 | 2020-02-07 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 741,500 | -10,000 | 0.02 | -0.00 | 2020-02-07 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,500 | -11,000 | 0.00 | -0.00 | 2020-02-07 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 369,674 | -13,000 | 0.01 | -0.00 | 2020-02-07 |
| 63 | B01695 | DAH SING SECURITIES LTD | 7,847,250 | -14,000 | 0.25 | -0.00 | 2020-02-07 |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 141,000 | -14,000 | 0.00 | -0.00 | 2020-02-07 |
| 65 | C00074 | DEUTSCHE BANK AG | 50,088,474 | -15,386 | 1.62 | -0.00 | 2020-02-07 |
| 66 | B01584 | CHIEF SECURITIES LTD | 3,663,368 | -18,000 | 0.12 | -0.00 | 2020-02-07 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 4,881,250 | -36,000 | 0.16 | -0.00 | 2020-02-07 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,496,544 | -37,000 | 0.37 | -0.00 | 2020-02-07 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,642,743 | -39,000 | 0.15 | -0.00 | 2020-02-07 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,098,000 | -40,000 | 0.52 | -0.00 | 2020-02-07 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 567,000 | -40,000 | 0.02 | -0.00 | 2020-02-07 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,798,250 | -44,000 | 0.32 | -0.00 | 2020-02-07 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,056,000 | -45,000 | 0.07 | -0.00 | 2020-02-07 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,340,732 | -50,000 | 0.17 | -0.00 | 2020-02-07 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,000 | -53,000 | 0.01 | -0.00 | 2020-02-07 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 10,207,202 | -56,000 | 0.33 | -0.00 | 2020-02-07 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,991,903 | -69,000 | 0.48 | -0.00 | 2020-02-07 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 913,000 | -77,000 | 0.03 | -0.00 | 2020-02-07 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,284 | -83,000 | 0.01 | -0.00 | 2020-02-07 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 1,534,328 | -98,000 | 0.05 | -0.00 | 2020-02-07 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,995,699 | -101,000 | 0.13 | -0.00 | 2020-02-07 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,336,868 | -223,500 | 0.20 | -0.01 | 2020-02-07 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,872,250 | -310,500 | 0.38 | -0.01 | 2020-02-07 |
| 84 | B01130 | BOCI SECURITIES LTD | 33,962,898 | -372,500 | 1.10 | -0.01 | 2020-02-07 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 35,355,681 | -412,084 | 1.14 | -0.01 | 2020-02-07 |
| 86 | C00093 | BNP PARIBAS | 36,507,168 | -879,046 | 1.18 | -0.03 | 2020-02-07 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 617,714,786 | -1,811,000 | 19.93 | -0.06 | 2020-02-07 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,903,000 | -1,943,000 | 9.42 | -0.06 | 2020-02-07 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,108,026 | -4,031,500 | 0.33 | -0.13 | 2020-02-07 |
| 89 | Total changed named holdings | 2,992,193,880 | 7,500 | 96.54 | 0.00 | ||
| 251 | Unchanged named holdings | 89,942,819 | 0 | 2.90 | 0.00 | ||
| 340 | Total named holdings | 3,082,136,699 | 7,500 | 99.44 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,757,500 | 0 | 0.06 | 0.00 | ||
| 405 | Total securities in CCASS | 3,083,894,199 | 7,500 | 99.50 | 0.00 | ||
| Securities not in CCASS | 15,645,801 | -7,500 | 0.50 | -0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-05 |
| Volume | 24,252,160 |
| Turnover | 131,040,053 |
| Average price | 5.403 |
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