GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | C00010 | CITIBANK N.A. | 174,992,645 | 7,698,058 | 5.65 | 0.25 | 2021-03-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,777,419 | 3,357,018 | 25.35 | 0.11 | 2021-03-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,391,325 | 1,824,169 | 2.95 | 0.06 | 2021-03-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 684,778,527 | 398,500 | 22.09 | 0.01 | 2021-03-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,702,344 | 395,997 | 10.96 | 0.01 | 2021-03-05 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,662,500 | 371,000 | 0.09 | 0.01 | 2021-03-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,706,956 | 309,380 | 0.38 | 0.01 | 2021-03-05 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,958,764 | 178,500 | 0.06 | 0.01 | 2021-03-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,317,495 | 98,545 | 0.66 | 0.00 | 2021-03-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,817,730 | 37,000 | 0.83 | 0.00 | 2021-03-05 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,015,750 | 30,000 | 0.07 | 0.00 | 2021-03-05 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,720,500 | 12,500 | 0.06 | 0.00 | 2021-03-05 |
| 13 | B01123 | HING WONG SECURITIES LTD | 129,500 | 10,000 | 0.00 | 0.00 | 2021-03-05 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2021-03-05 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,500 | 10,000 | 0.00 | 0.00 | 2021-03-05 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 442,000 | 6,500 | 0.01 | 0.00 | 2021-03-05 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 859,000 | 6,000 | 0.03 | 0.00 | 2021-03-05 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 157,000 | 6,000 | 0.01 | 0.00 | 2021-03-05 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,500 | 6,000 | 0.00 | 0.00 | 2021-03-05 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 108,500 | 5,000 | 0.00 | 0.00 | 2021-03-05 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 823,075 | 3,075 | 0.03 | 0.00 | 2021-03-05 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 928,250 | 3,000 | 0.03 | 0.00 | 2021-03-05 |
| 23 | B01885 | HAFOO SECURITIES LTD | 533,500 | 2,000 | 0.02 | 0.00 | 2021-03-05 |
| 24 | B02091 | STAR RIVER SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2021-03-05 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 991,750 | 1,500 | 0.03 | 0.00 | 2021-03-05 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,753,746 | 1,000 | 0.09 | 0.00 | 2021-03-05 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2021-03-05 |
| 28 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,000 | 500 | 0.00 | 0.00 | 2021-03-05 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 139,000 | 500 | 0.00 | 0.00 | 2021-03-05 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 160,500 | 500 | 0.01 | 0.00 | 2021-03-05 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 63,500 | 500 | 0.00 | 0.00 | 2021-03-05 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 25,274 | -17 | 0.00 | -0.00 | 2021-03-05 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2021-03-05 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,420,500 | -500 | 0.11 | -0.00 | 2021-03-05 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -500 | 0.00 | -0.00 | 2021-03-05 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 41 | B01915 | METAVERSE SECURITIES LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 42 | B01567 | PRIME SECURITIES LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 43 | B01184 | QUAM SECURITIES LTD | 284,250 | -1,000 | 0.01 | -0.00 | 2021-03-05 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 319,000 | -1,000 | 0.01 | -0.00 | 2021-03-05 |
| 45 | B02159 | USMART SECURITIES LTD | 97,570 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 39,000 | -1,500 | 0.00 | -0.00 | 2021-03-05 |
| 49 | B01734 | KCG SECURITIES ASIA LTD | 70,000 | -1,500 | 0.00 | -0.00 | 2021-03-05 |
| 50 | B01460 | BERICH BROKERAGE LTD | 25,750 | -2,000 | 0.00 | -0.00 | 2021-03-05 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,000 | -3,000 | 0.01 | -0.00 | 2021-03-05 |
| 52 | B01340 | LEHIN SECURITIES LTD | 76,682 | -3,000 | 0.00 | -0.00 | 2021-03-05 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2021-03-05 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,500 | -3,000 | 0.00 | -0.00 | 2021-03-05 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 639,000 | -4,000 | 0.02 | -0.00 | 2021-03-05 |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2021-03-05 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 3,403,500 | -4,000 | 0.11 | -0.00 | 2021-03-05 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 79,500 | -5,000 | 0.00 | -0.00 | 2021-03-05 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,598,000 | -5,500 | 0.21 | -0.00 | 2021-03-05 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 603,250 | -7,000 | 0.02 | -0.00 | 2021-03-05 |
| 61 | B01728 | AJ SECURITIES LTD | 23,500 | -8,000 | 0.00 | -0.00 | 2021-03-05 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 574,542 | -8,000 | 0.02 | -0.00 | 2021-03-05 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 126,500 | -8,000 | 0.00 | -0.00 | 2021-03-05 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 5,500 | -8,500 | 0.00 | -0.00 | 2021-03-05 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 498,500 | -8,500 | 0.02 | -0.00 | 2021-03-05 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 257,500 | -9,000 | 0.01 | -0.00 | 2021-03-05 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 443,250 | -9,000 | 0.01 | -0.00 | 2021-03-05 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 101,500 | -10,000 | 0.00 | -0.00 | 2021-03-05 |
| 69 | B02093 | UPMAX SECURITIES LTD | 7,271 | -10,000 | 0.00 | -0.00 | 2021-03-05 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 5,370,583 | -10,500 | 0.17 | -0.00 | 2021-03-05 |
| 71 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 22,000 | -11,000 | 0.00 | -0.00 | 2021-03-05 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,355,250 | -13,000 | 0.04 | -0.00 | 2021-03-05 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,399,000 | -13,000 | 0.11 | -0.00 | 2021-03-05 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 1,126,314 | -13,500 | 0.04 | -0.00 | 2021-03-05 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,688,610 | -14,500 | 0.09 | -0.00 | 2021-03-05 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,350,000 | -16,500 | 0.08 | -0.00 | 2021-03-05 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 4,863,850 | -17,500 | 0.16 | -0.00 | 2021-03-05 |
| 78 | B01610 | KGI ASIA LTD | 1,445,250 | -19,500 | 0.05 | -0.00 | 2021-03-05 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 598,713 | -20,500 | 0.02 | -0.00 | 2021-03-05 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 2,446,250 | -26,500 | 0.08 | -0.00 | 2021-03-05 |
| 81 | B01695 | DAH SING SECURITIES LTD | 3,175,175 | -37,000 | 0.10 | -0.00 | 2021-03-05 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 2,202,000 | -40,000 | 0.07 | -0.00 | 2021-03-05 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,009,327 | -42,000 | 0.06 | -0.00 | 2021-03-05 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,361,500 | -44,000 | 0.21 | -0.00 | 2021-03-05 |
| 85 | B01584 | CHIEF SECURITIES LTD | 1,527,506 | -45,000 | 0.05 | -0.00 | 2021-03-05 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 65,000 | -50,000 | 0.00 | -0.00 | 2021-03-05 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,962,807 | -50,500 | 0.22 | -0.00 | 2021-03-05 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,407,858 | -53,500 | 0.05 | -0.00 | 2021-03-05 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,156,500 | -55,500 | 0.10 | -0.00 | 2021-03-05 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 2,986,950 | -56,000 | 0.10 | -0.00 | 2021-03-05 |
| 91 | B01904 | VALUABLE CAPITAL LTD | 1,493,600 | -57,000 | 0.05 | -0.00 | 2021-03-05 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 685,500 | -61,000 | 0.02 | -0.00 | 2021-03-05 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 9,196,358 | -64,000 | 0.30 | -0.00 | 2021-03-05 |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 38,000 | -66,000 | 0.00 | -0.00 | 2021-03-05 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,007,500 | -66,000 | 0.03 | -0.00 | 2021-03-05 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,967,500 | -75,000 | 0.39 | -0.00 | 2021-03-05 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,892,877 | -92,000 | 0.25 | -0.00 | 2021-03-05 |
| 98 | C00093 | BNP PARIBAS | 20,985,340 | -102,400 | 0.68 | -0.00 | 2021-03-05 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,866,750 | -102,500 | 0.16 | -0.00 | 2021-03-05 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,117,500 | -121,500 | 0.42 | -0.00 | 2021-03-05 |
| 101 | B01130 | BOCI SECURITIES LTD | 15,559,313 | -127,500 | 0.50 | -0.00 | 2021-03-05 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,922,228 | -325,500 | 0.35 | -0.01 | 2021-03-05 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,313,452 | -556,000 | 3.78 | -0.02 | 2021-03-05 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,062,500 | -579,000 | 0.45 | -0.02 | 2021-03-05 |
| 105 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,611,704 | -581,796 | 0.05 | -0.02 | 2021-03-05 |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,377,702 | -649,000 | 1.50 | -0.02 | 2021-03-05 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 51,979,373 | -654,332 | 1.68 | -0.02 | 2021-03-05 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,373,158 | -931,075 | 0.04 | -0.03 | 2021-03-05 |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 458,245,371 | -1,162,000 | 14.78 | -0.04 | 2021-03-05 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,503,116 | -2,126,480 | 0.05 | -0.07 | 2021-03-05 |
| 111 | C00074 | DEUTSCHE BANK AG | 17,491,194 | -5,497,142 | 0.56 | -0.18 | 2021-03-05 |
| 111 | Total changed named holdings | 3,032,880,094 | 0 | 97.85 | 0.00 | ||
| 225 | Unchanged named holdings | 51,721,347 | 0 | 1.67 | 0.00 | ||
| 336 | Total named holdings | 3,084,601,441 | 0 | 99.52 | 0.00 | ||
| 29 | Unnamed Investor Participants | 511,500 | 0 | 0.02 | 0.00 | ||
| 365 | Total securities in CCASS | 3,085,112,941 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 14,427,059 | 0 | 0.47 | 0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 30,324,595 |
| Turnover | 688,442,279 |
| Average price | 22.702 |
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