GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2020-09-23 to 2020-09-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,730,845 | 8,854,090 | 0.48 | 0.29 | 2020-09-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 723,875,789 | 5,233,500 | 23.35 | 0.17 | 2020-09-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,331,217 | 3,520,863 | 27.01 | 0.11 | 2020-09-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,584,876 | 1,806,697 | 1.15 | 0.06 | 2020-09-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,285,305 | 1,565,500 | 8.59 | 0.05 | 2020-09-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,476,314 | 1,005,000 | 0.50 | 0.03 | 2020-09-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,887,531 | 413,500 | 0.48 | 0.01 | 2020-09-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,302,100 | 178,000 | 0.24 | 0.01 | 2020-09-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,401,000 | 131,000 | 0.63 | 0.00 | 2020-09-24 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,913,500 | 129,500 | 0.06 | 0.00 | 2020-09-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,263,810 | 106,725 | 0.04 | 0.00 | 2020-09-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,757,460 | 86,000 | 0.22 | 0.00 | 2020-09-24 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,240,019 | 80,000 | 0.17 | 0.00 | 2020-09-24 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,509,000 | 62,000 | 0.15 | 0.00 | 2020-09-24 |
| 15 | B01885 | HAFOO SECURITIES LTD | 115,000 | 61,000 | 0.00 | 0.00 | 2020-09-24 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,711,986 | 30,000 | 0.12 | 0.00 | 2020-09-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2020-09-24 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 62,000 | 29,000 | 0.00 | 0.00 | 2020-09-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,353,814 | 26,000 | 0.27 | 0.00 | 2020-09-24 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 620,948 | 23,500 | 0.02 | 0.00 | 2020-09-24 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 197,000 | 20,000 | 0.01 | 0.00 | 2020-09-24 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,243 | 18,000 | 0.00 | 0.00 | 2020-09-24 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,059,000 | 13,000 | 0.10 | 0.00 | 2020-09-24 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,725,500 | 12,000 | 0.15 | 0.00 | 2020-09-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,037,250 | 11,000 | 0.07 | 0.00 | 2020-09-24 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 254,500 | 11,000 | 0.01 | 0.00 | 2020-09-24 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-09-24 |
| 28 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-09-24 |
| 29 | B01275 | SANFULL SECURITIES LTD | 119,500 | 10,000 | 0.00 | 0.00 | 2020-09-24 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 76,500 | 10,000 | 0.00 | 0.00 | 2020-09-24 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2020-09-24 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 147,500 | 9,500 | 0.00 | 0.00 | 2020-09-24 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,129,000 | 9,000 | 0.04 | 0.00 | 2020-09-24 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,500 | 8,500 | 0.00 | 0.00 | 2020-09-24 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 95,000 | 8,000 | 0.00 | 0.00 | 2020-09-24 |
| 36 | B01184 | QUAM SECURITIES LTD | 383,250 | 6,000 | 0.01 | 0.00 | 2020-09-24 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,236,500 | 5,000 | 0.14 | 0.00 | 2020-09-24 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 776,814 | 5,000 | 0.03 | 0.00 | 2020-09-24 |
| 39 | B01610 | KGI ASIA LTD | 1,802,750 | 5,000 | 0.06 | 0.00 | 2020-09-24 |
| 40 | B01651 | MING HON SECURITIES LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2020-09-24 |
| 41 | B01815 | T & F EQUITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-09-24 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,485,750 | 4,000 | 0.05 | 0.00 | 2020-09-24 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,944,750 | 4,000 | 0.10 | 0.00 | 2020-09-24 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 173,500 | 4,000 | 0.01 | 0.00 | 2020-09-24 |
| 45 | B01267 | WINFULL SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2020-09-24 |
| 46 | B02097 | POLY WEALTH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-09-24 |
| 47 | B01252 | CORPORATE BROKERS LTD | 295,500 | 2,000 | 0.01 | 0.00 | 2020-09-24 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 516,966 | 1,000 | 0.02 | 0.00 | 2020-09-24 |
| 49 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2020-09-24 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 158,500 | 1,000 | 0.01 | 0.00 | 2020-09-24 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 561,500 | 1,000 | 0.02 | 0.00 | 2020-09-24 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 484,000 | 500 | 0.02 | 0.00 | 2020-09-24 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 6,543,263 | 500 | 0.21 | 0.00 | 2020-09-24 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 141,500 | 500 | 0.00 | 0.00 | 2020-09-24 |
| 55 | B02120 | LIVERMORE HOLDINGS LTD | 20,500 | 500 | 0.00 | 0.00 | 2020-09-24 |
| 56 | B02091 | STAR RIVER SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2020-09-24 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 17,740 | 6 | 0.00 | 0.00 | 2020-09-24 |
| 58 | B01974 | ARISTO SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2020-09-24 |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 103,500 | -500 | 0.00 | -0.00 | 2020-09-24 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 686,018 | -500 | 0.02 | -0.00 | 2020-09-24 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 0 | -500 | -0.00 | 2020-09-24 | |
| 62 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -500 | -0.00 | 2020-09-24 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,411,273 | -1,000 | 0.05 | -0.00 | 2020-09-24 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2020-09-24 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | -2,500 | 0.00 | -0.00 | 2020-09-24 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,385,500 | -2,500 | 0.08 | -0.00 | 2020-09-24 |
| 67 | B01471 | GREAT BAY SECURITIES LTD | 0 | -3,000 | -0.00 | 2020-09-24 | |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 896,750 | -6,000 | 0.03 | -0.00 | 2020-09-24 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2020-09-24 |
| 70 | B02159 | USMART SECURITIES LTD | 11,000 | -6,500 | 0.00 | -0.00 | 2020-09-24 |
| 71 | B01298 | GET NICE SECURITIES LTD | 276,000 | -7,500 | 0.01 | -0.00 | 2020-09-24 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 185,674 | -10,000 | 0.01 | -0.00 | 2020-09-24 |
| 73 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-09-24 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2020-09-24 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,500 | -10,000 | 0.00 | -0.00 | 2020-09-24 |
| 76 | B01695 | DAH SING SECURITIES LTD | 3,925,396 | -10,500 | 0.13 | -0.00 | 2020-09-24 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 691,221 | -11,500 | 0.02 | -0.00 | 2020-09-24 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,003,000 | -14,500 | 0.13 | -0.00 | 2020-09-24 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,968,750 | -16,500 | 0.10 | -0.00 | 2020-09-24 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,472,250 | -21,000 | 0.08 | -0.00 | 2020-09-24 |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,000 | -24,000 | 0.00 | -0.00 | 2020-09-24 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 258,500 | -25,000 | 0.01 | -0.00 | 2020-09-24 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,493,000 | -25,000 | 0.08 | -0.00 | 2020-09-24 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,414,500 | -29,500 | 0.05 | -0.00 | 2020-09-24 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,024,250 | -31,500 | 0.16 | -0.00 | 2020-09-24 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 2,069,946 | -33,000 | 0.07 | -0.00 | 2020-09-24 |
| 87 | B01904 | VALUABLE CAPITAL LTD | 281,546 | -34,500 | 0.01 | -0.00 | 2020-09-24 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,200,868 | -39,000 | 0.10 | -0.00 | 2020-09-24 |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,429,230 | -43,500 | 0.05 | -0.00 | 2020-09-24 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 319,500 | -46,000 | 0.01 | -0.00 | 2020-09-24 |
| 91 | B01708 | ROSA SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2020-09-24 |
| 92 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -65,500 | -0.00 | 2020-09-24 | |
| 93 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 58,000 | -71,500 | 0.00 | -0.00 | 2020-09-24 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,195,783 | -80,500 | 0.07 | -0.00 | 2020-09-24 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 502,250 | -129,000 | 0.02 | -0.00 | 2020-09-24 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,338,500 | -140,000 | 0.11 | -0.00 | 2020-09-24 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 28,532,236 | -172,000 | 0.92 | -0.01 | 2020-09-24 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 852,000 | -234,500 | 0.03 | -0.01 | 2020-09-24 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,436,984 | -263,940 | 4.05 | -0.01 | 2020-09-24 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,729,500 | -359,500 | 0.15 | -0.01 | 2020-09-24 |
| 101 | B01130 | BOCI SECURITIES LTD | 15,450,597 | -382,500 | 0.50 | -0.01 | 2020-09-24 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,500 | -440,500 | 0.00 | -0.01 | 2020-09-24 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,557,812 | -499,500 | 0.34 | -0.02 | 2020-09-24 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,826,320 | -528,252 | 3.41 | -0.02 | 2020-09-24 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,246,230 | -632,500 | 0.98 | -0.02 | 2020-09-24 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,372,000 | -647,000 | 0.50 | -0.02 | 2020-09-24 |
| 107 | C00010 | CITIBANK N.A. | 170,671,941 | -2,979,960 | 5.51 | -0.10 | 2020-09-24 |
| 108 | C00093 | BNP PARIBAS | 20,683,470 | -3,051,890 | 0.67 | -0.10 | 2020-09-24 |
| 109 | C00074 | DEUTSCHE BANK AG | 46,041,803 | -3,232,286 | 1.49 | -0.10 | 2020-09-24 |
| 110 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 392,050,876 | -4,238,659 | 12.65 | -0.14 | 2020-09-24 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,799,523 | -4,910,394 | 0.77 | -0.16 | 2020-09-24 |
| 111 | Total changed named holdings | 3,033,841,787 | 6,500 | 97.88 | 0.00 | ||
| 188 | Unchanged named holdings | 48,909,862 | 0 | 1.58 | 0.00 | ||
| 299 | Total named holdings | 3,082,751,649 | 6,500 | 99.46 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,279,500 | 0 | 0.04 | 0.00 | ||
| 343 | Total securities in CCASS | 3,084,031,149 | 6,500 | 99.50 | 0.00 | ||
| Securities not in CCASS | 15,508,851 | -6,500 | 0.50 | -0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-22 |
| Volume | 57,980,839 |
| Turnover | 559,460,331 |
| Average price | 9.649 |
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