GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 8,841,806 | 3,112,442 | 0.29 | 0.10 | 2016-07-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 103,706,175 | 2,373,291 | 3.35 | 0.08 | 2016-07-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 30,230,735 | 1,706,500 | 0.98 | 0.06 | 2016-07-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 19,091,710 | 1,678,000 | 0.62 | 0.05 | 2016-07-04 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,519,000 | 1,252,500 | 5.11 | 0.04 | 2016-07-04 | |
| 6 | C00093 | BNP PARIBAS | 44,485,416 | 815,585 | 1.44 | 0.03 | 2016-07-04 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,302,364 | 347,425 | 0.36 | 0.01 | 2016-07-04 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,127,000 | 335,500 | 0.10 | 0.01 | 2016-07-04 | |
| 9 | C00010 | CITIBANK N.A. | 336,461,878 | 206,885 | 10.86 | 0.01 | 2016-07-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,292,500 | 147,000 | 0.20 | 0.00 | 2016-07-04 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,100,502 | 108,000 | 0.10 | 0.00 | 2016-07-04 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,491,269 | 100,000 | 0.44 | 0.00 | 2016-07-04 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,648,250 | 75,000 | 0.05 | 0.00 | 2016-07-04 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,060,500 | 73,500 | 0.32 | 0.00 | 2016-07-04 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,052,750 | 63,000 | 0.26 | 0.00 | 2016-07-04 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,045,250 | 62,000 | 0.29 | 0.00 | 2016-07-04 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 562,500 | 60,000 | 0.02 | 0.00 | 2016-07-04 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,748,360 | 47,000 | 0.12 | 0.00 | 2016-07-04 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 9,266,270 | 40,000 | 0.30 | 0.00 | 2016-07-04 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,530,250 | 39,000 | 0.28 | 0.00 | 2016-07-04 | |
| 21 | C00102 | MACQUARIE BANK LTD | 1,325,697 | 37,500 | 0.04 | 0.00 | 2016-07-04 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,044,500 | 25,000 | 0.23 | 0.00 | 2016-07-04 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,416,750 | 25,000 | 0.14 | 0.00 | 2016-07-04 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 461,500 | 24,000 | 0.01 | 0.00 | 2016-07-04 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,926,500 | 23,000 | 0.16 | 0.00 | 2016-07-04 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2016-07-04 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,531,172 | 11,000 | 0.31 | 0.00 | 2016-07-04 | |
| 28 | B01776 | AIF SECURITIES LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2016-07-04 | |
| 29 | B01636 | BUSINESS SECURITIES LTD | 137,500 | 10,000 | 0.00 | 0.00 | 2016-07-04 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,853,750 | 10,000 | 0.09 | 0.00 | 2016-07-04 | |
| 31 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-04 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,500 | 10,000 | 0.01 | 0.00 | 2016-07-04 | |
| 33 | B01788 | SUNRISE SECURITIES LTD | 173,750 | 9,000 | 0.01 | 0.00 | 2016-07-04 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,150,250 | 6,500 | 0.04 | 0.00 | 2016-07-04 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2016-07-04 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,890,250 | 5,500 | 0.06 | 0.00 | 2016-07-04 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,272,000 | 5,000 | 0.11 | 0.00 | 2016-07-04 | |
| 38 | B01577 | YF SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-07-04 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 24,500 | 1,500 | 0.00 | 0.00 | 2016-07-04 | |
| 40 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2016-07-04 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 51,132 | 56 | 0.00 | 0.00 | 2016-07-04 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,198,250 | -1,000 | 0.26 | -0.00 | 2016-07-04 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 869,030 | -1,000 | 0.03 | -0.00 | 2016-07-04 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 681,000 | -1,500 | 0.02 | -0.00 | 2016-07-04 | |
| 45 | B01664 | ROOFER SECURITIES LTD | 275,000 | -2,000 | 0.01 | -0.00 | 2016-07-04 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2016-07-04 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,983,850 | -2,500 | 0.13 | -0.00 | 2016-07-04 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 159,000 | -3,000 | 0.01 | -0.00 | 2016-07-04 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,321,000 | -3,500 | 0.04 | -0.00 | 2016-07-04 | |
| 50 | B01209 | MASON SECURITIES LTD | 1,120,250 | -5,000 | 0.04 | -0.00 | 2016-07-04 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 211,000 | -5,000 | 0.01 | -0.00 | 2016-07-04 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,163,999 | -5,190 | 0.17 | -0.00 | 2016-07-04 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-07-04 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,421,500 | -7,000 | 0.05 | -0.00 | 2016-07-04 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 932,500 | -8,000 | 0.03 | -0.00 | 2016-07-04 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 683,000 | -10,000 | 0.02 | -0.00 | 2016-07-04 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 535,000 | -10,000 | 0.02 | -0.00 | 2016-07-04 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 69,500 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 59 | B01831 | NERICO BROTHERS LTD | 84,500 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 4,867,000 | -10,000 | 0.16 | -0.00 | 2016-07-04 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,537,500 | -10,000 | 0.05 | -0.00 | 2016-07-04 | |
| 62 | B01559 | WISETRADE SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 752,000 | -11,500 | 0.02 | -0.00 | 2016-07-04 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,132,750 | -15,000 | 0.10 | -0.00 | 2016-07-04 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,727,750 | -16,500 | 0.12 | -0.00 | 2016-07-04 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,445,480 | -17,000 | 0.05 | -0.00 | 2016-07-04 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 338,250 | -19,750 | 0.01 | -0.00 | 2016-07-04 | |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 37,500 | -20,000 | 0.00 | -0.00 | 2016-07-04 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,736,500 | -20,000 | 0.12 | -0.00 | 2016-07-04 | |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 298,000 | -20,000 | 0.01 | -0.00 | 2016-07-04 | |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 58,500 | -20,000 | 0.00 | -0.00 | 2016-07-04 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 4,232,000 | -43,500 | 0.14 | -0.00 | 2016-07-04 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,349,250 | -45,000 | 0.14 | -0.00 | 2016-07-04 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,924,262 | -59,160 | 0.16 | -0.00 | 2016-07-04 | |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 389,000 | -60,000 | 0.01 | -0.00 | 2016-07-04 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,131,750 | -81,500 | 0.29 | -0.00 | 2016-07-04 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,873,872 | -90,000 | 0.42 | -0.00 | 2016-07-04 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,314 | -91,391 | 0.00 | -0.00 | 2016-07-04 | |
| 79 | B01610 | KGI ASIA LTD | 3,068,750 | -92,000 | 0.10 | -0.00 | 2016-07-04 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 39,238,000 | -114,000 | 1.27 | -0.00 | 2016-07-04 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,849,000 | -117,000 | 0.19 | -0.00 | 2016-07-04 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 6,855,515 | -165,500 | 0.22 | -0.01 | 2016-07-04 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,726,454 | -228,250 | 5.06 | -0.01 | 2016-07-04 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,565,461 | -270,500 | 14.96 | -0.01 | 2016-07-04 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,507,670 | -321,000 | 0.15 | -0.01 | 2016-07-04 | |
| 86 | B01606 | EWARTON SECURITIES LTD | 61,500 | -350,000 | 0.00 | -0.01 | 2016-07-04 | |
| 87 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 503,000 | -1,100,500 | 0.02 | -0.04 | 2016-07-04 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 992,787,217 | -2,243,300 | 32.03 | -0.07 | 2016-07-04 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,588,223 | -7,137,143 | 13.31 | -0.23 | 2016-07-04 | |
| 89 | Total changed named holdings | 2,994,625,083 | 0 | 96.62 | 0.00 | |||
| 257 | Unchanged named holdings | 85,484,009 | 0 | 2.76 | 0.00 | |||
| 346 | Total named holdings | 3,080,109,092 | 0 | 99.37 | 0.00 | |||
| 62 | Unnamed Investor Participants | 1,834,750 | 0 | 0.06 | 0.00 | |||
| 408 | Total securities in CCASS | 3,081,943,842 | 0 | 99.43 | 0.00 | |||
| Securities not in CCASS | 17,596,158 | 0 | 0.57 | 0.00 | ||||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 9,721,106 |
| Turnover | 60,599,615 |
| Average price | 6.234 |
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