GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,727,277 | 12,661,500 | 0.60 | 0.41 | 2016-01-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 347,866,535 | 5,183,712 | 11.22 | 0.17 | 2016-01-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,352,943 | 2,994,491 | 1.43 | 0.10 | 2016-01-26 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 17,896,865 | 2,634,500 | 0.58 | 0.08 | 2016-01-26 | |
| 5 | C00093 | BNP PARIBAS | 41,563,849 | 445,081 | 1.34 | 0.01 | 2016-01-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,159,490 | 427,500 | 1.17 | 0.01 | 2016-01-26 | |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 403,000 | 403,000 | 0.01 | 0.01 | 2016-01-26 | |
| 8 | B01610 | KGI ASIA LTD | 4,187,750 | 152,500 | 0.14 | 0.00 | 2016-01-26 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,008,250 | 149,500 | 0.03 | 0.00 | 2016-01-26 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,309,500 | 100,000 | 0.04 | 0.00 | 2016-01-26 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,379,062 | 99,000 | 0.11 | 0.00 | 2016-01-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 35,613,670 | 78,500 | 1.15 | 0.00 | 2016-01-26 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,182,250 | 40,000 | 0.04 | 0.00 | 2016-01-26 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 238,250 | 32,500 | 0.01 | 0.00 | 2016-01-26 | |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 133,500 | 30,000 | 0.00 | 0.00 | 2016-01-26 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 67,000 | 30,000 | 0.00 | 0.00 | 2016-01-26 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 146,500 | 30,000 | 0.00 | 0.00 | 2016-01-26 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 422,000 | 20,000 | 0.01 | 0.00 | 2016-01-26 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,635,000 | 13,500 | 0.05 | 0.00 | 2016-01-26 | |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 49,500 | 11,000 | 0.00 | 0.00 | 2016-01-26 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 121,500 | 9,000 | 0.00 | 0.00 | 2016-01-26 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 211,500 | 8,000 | 0.01 | 0.00 | 2016-01-26 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,310,000 | 8,000 | 0.17 | 0.00 | 2016-01-26 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 3,269,000 | 8,000 | 0.11 | 0.00 | 2016-01-26 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,587,250 | 5,000 | 0.24 | 0.00 | 2016-01-26 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,089,750 | 5,000 | 0.07 | 0.00 | 2016-01-26 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,230,510 | 4,100 | 0.14 | 0.00 | 2016-01-26 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 484,000 | 4,000 | 0.02 | 0.00 | 2016-01-26 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,541,250 | 4,000 | 0.05 | 0.00 | 2016-01-26 | |
| 30 | B01416 | VC BROKERAGE LTD | 210,500 | 3,000 | 0.01 | 0.00 | 2016-01-26 | |
| 31 | B01776 | AIF SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2016-01-26 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,583,500 | 1,000 | 0.05 | 0.00 | 2016-01-26 | |
| 33 | B01725 | GT CAPITAL LTD | 3,500 | 500 | 0.00 | 0.00 | 2016-01-26 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 89,000 | 500 | 0.00 | 0.00 | 2016-01-26 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,404,500 | 500 | 0.05 | 0.00 | 2016-01-26 | |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 87,000 | 500 | 0.00 | 0.00 | 2016-01-26 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 611,921 | 400 | 0.02 | 0.00 | 2016-01-26 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 48,249 | -500 | 0.00 | -0.00 | 2016-01-26 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,949,360 | -1,000 | 0.13 | -0.00 | 2016-01-26 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 626,500 | -1,000 | 0.02 | -0.00 | 2016-01-26 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 98,750 | -2,000 | 0.00 | -0.00 | 2016-01-26 | |
| 42 | B01662 | BOKHARY SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-01-26 | |
| 43 | B01277 | BRADBURY SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-01-26 | |
| 44 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-01-26 | |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 122,500 | -2,000 | 0.00 | -0.00 | 2016-01-26 | |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2016-01-26 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 463,000 | -4,000 | 0.01 | -0.00 | 2016-01-26 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 43,200 | -4,126 | 0.00 | -0.00 | 2016-01-26 | |
| 49 | B01941 | CENTALINE SECURITIES LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2016-01-26 | |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-01-26 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 831,000 | -5,000 | 0.03 | -0.00 | 2016-01-26 | |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-01-26 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 452,500 | -5,000 | 0.01 | -0.00 | 2016-01-26 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | -5,000 | 0.01 | -0.00 | 2016-01-26 | |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2016-01-26 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 522,000 | -6,000 | 0.02 | -0.00 | 2016-01-26 | |
| 57 | B01510 | ORIENTAL PATRON SECURITIES LTD | 180,000 | -6,000 | 0.01 | -0.00 | 2016-01-26 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,906,250 | -9,000 | 0.06 | -0.00 | 2016-01-26 | |
| 59 | B01209 | MASON SECURITIES LTD | 1,069,750 | -9,000 | 0.03 | -0.00 | 2016-01-26 | |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2016-01-26 | |
| 61 | B01428 | HIP HING SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2016-01-26 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 94,330 | -10,000 | 0.00 | -0.00 | 2016-01-26 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 227,500 | -10,000 | 0.01 | -0.00 | 2016-01-26 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 35,750 | -10,000 | 0.00 | -0.00 | 2016-01-26 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,772,750 | -12,000 | 0.06 | -0.00 | 2016-01-26 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 349,750 | -12,000 | 0.01 | -0.00 | 2016-01-26 | |
| 67 | B01290 | SPS SECURITIES LTD | 473,000 | -12,000 | 0.02 | -0.00 | 2016-01-26 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,309,750 | -13,000 | 0.04 | -0.00 | 2016-01-26 | |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2016-01-26 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,844,353 | -14,500 | 0.16 | -0.00 | 2016-01-26 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,877,250 | -15,000 | 0.13 | -0.00 | 2016-01-26 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,167,269 | -15,000 | 0.59 | -0.00 | 2016-01-26 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 546,000 | -15,000 | 0.02 | -0.00 | 2016-01-26 | |
| 74 | B01646 | TAI NING STOCK CO LTD | 47,500 | -15,000 | 0.00 | -0.00 | 2016-01-26 | |
| 75 | B01749 | TANG KEE SECURITIES LTD | 28,500 | -15,000 | 0.00 | -0.00 | 2016-01-26 | |
| 76 | B01450 | DL BROKERAGE LTD | 86,000 | -18,000 | 0.00 | -0.00 | 2016-01-26 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 383,500 | -19,500 | 0.01 | -0.00 | 2016-01-26 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,645,373 | -19,525 | 0.28 | -0.00 | 2016-01-26 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 624,750 | -20,000 | 0.02 | -0.00 | 2016-01-26 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 2,557,468 | -20,000 | 0.08 | -0.00 | 2016-01-26 | |
| 81 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-01-26 | |
| 82 | B01212 | HENYEP SECURITIES LTD | 37,500 | -20,000 | 0.00 | -0.00 | 2016-01-26 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,562,000 | -21,000 | 0.05 | -0.00 | 2016-01-26 | |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,606,000 | -21,500 | 0.05 | -0.00 | 2016-01-26 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 533,000 | -25,000 | 0.02 | -0.00 | 2016-01-26 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 544,000 | -25,500 | 0.02 | -0.00 | 2016-01-26 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 149,500 | -30,000 | 0.00 | -0.00 | 2016-01-26 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 3,640,000 | -32,500 | 0.12 | -0.00 | 2016-01-26 | |
| 89 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,500 | -35,000 | 0.00 | -0.00 | 2016-01-26 | |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2016-01-26 | |
| 91 | B01184 | QUAM SECURITIES LTD | 1,275,750 | -40,000 | 0.04 | -0.00 | 2016-01-26 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,361,500 | -45,000 | 0.21 | -0.00 | 2016-01-26 | |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 122,000 | -50,000 | 0.00 | -0.00 | 2016-01-26 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,857,750 | -54,000 | 0.22 | -0.00 | 2016-01-26 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,351,500 | -55,000 | 0.17 | -0.00 | 2016-01-26 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 487,000 | -57,000 | 0.02 | -0.00 | 2016-01-26 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,870,250 | -58,500 | 0.12 | -0.00 | 2016-01-26 | |
| 98 | B01259 | FAIR EAGLE SECURITIES CO LTD | 76,000 | -60,000 | 0.00 | -0.00 | 2016-01-26 | |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,118,000 | -60,000 | 0.04 | -0.00 | 2016-01-26 | |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,000 | -65,500 | 0.03 | -0.00 | 2016-01-26 | |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,319,500 | -98,000 | 0.24 | -0.00 | 2016-01-26 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,643,750 | -119,000 | 0.18 | -0.00 | 2016-01-26 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,821,750 | -125,000 | 0.25 | -0.00 | 2016-01-26 | |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,430,500 | -132,500 | 0.05 | -0.00 | 2016-01-26 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 2,736,500 | -141,000 | 0.09 | -0.00 | 2016-01-26 | |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 1,456,980 | -143,500 | 0.05 | -0.00 | 2016-01-26 | |
| 107 | B01695 | DAH SING SECURITIES LTD | 2,600,850 | -149,000 | 0.08 | -0.00 | 2016-01-26 | |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 2,321,502 | -165,000 | 0.07 | -0.01 | 2016-01-26 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,597,035 | -275,500 | 3.54 | -0.01 | 2016-01-26 | |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 333,000 | -284,000 | 0.01 | -0.01 | 2016-01-26 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,566,500 | -401,000 | 0.15 | -0.01 | 2016-01-26 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 28,237,370 | -543,100 | 0.91 | -0.02 | 2016-01-26 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 29,393,000 | -727,400 | 0.95 | -0.02 | 2016-01-26 | |
| 114 | C00074 | DEUTSCHE BANK AG | 73,695,329 | -1,190,407 | 2.38 | -0.04 | 2016-01-26 | |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 917,572 | -1,300,000 | 0.03 | -0.04 | 2016-01-26 | |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,734,000 | -1,877,000 | 2.83 | -0.06 | 2016-01-26 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,131,364 | -2,666,115 | 33.23 | -0.09 | 2016-01-26 | |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,113,003 | -3,108,895 | 0.16 | -0.10 | 2016-01-26 | |
| 119 | C00102 | MACQUARIE BANK LTD | 1,217,860 | -3,171,150 | 0.04 | -0.10 | 2016-01-26 | |
| 120 | C00010 | CITIBANK N.A. | 280,288,463 | -3,547,895 | 9.04 | -0.11 | 2016-01-26 | |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 672,863,823 | -4,230,671 | 21.71 | -0.14 | 2016-01-26 | |
| 121 | Total changed named holdings | 3,030,082,125 | 0 | 97.76 | 0.00 | |||
| 211 | Unchanged named holdings | 50,690,217 | 0 | 1.64 | 0.00 | |||
| 332 | Total named holdings | 3,080,772,342 | 0 | 99.39 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,300,750 | 0 | 0.04 | 0.00 | |||
| 382 | Total securities in CCASS | 3,082,073,092 | 0 | 99.44 | 0.00 | |||
| Securities not in CCASS | 17,466,908 | 0 | 0.56 | 0.00 | ||||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-22 |
| Volume | 43,094,344 |
| Turnover | 294,116,107 |
| Average price | 6.825 |
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