GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00074 | DEUTSCHE BANK AG | 99,643,737 | 7,354,236 | 3.21 | 0.24 | 2017-10-06 | |
2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,777,282 | 3,142,282 | 2.77 | 0.10 | 2017-10-06 | |
3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,172,700 | 2,108,492 | 24.72 | 0.07 | 2017-10-06 | |
4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,131,170 | 930,000 | 0.07 | 0.03 | 2017-10-06 | |
5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,967,388 | 871,500 | 0.22 | 0.03 | 2017-10-06 | |
6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,463,316 | 763,000 | 0.56 | 0.02 | 2017-10-06 | |
7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,091,750 | 630,000 | 0.16 | 0.02 | 2017-10-06 | |
8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 508,877 | 507,000 | 0.02 | 0.02 | 2017-10-06 | |
9 | C00093 | BNP PARIBAS | 63,627,496 | 401,500 | 2.05 | 0.01 | 2017-10-06 | |
10 | B01284 | HANG SENG SECURITIES LTD | 39,367,434 | 397,500 | 1.27 | 0.01 | 2017-10-06 | |
11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,114,122 | 312,000 | 0.49 | 0.01 | 2017-10-06 | |
12 | C00102 | MACQUARIE BANK LTD | 3,591,477 | 240,000 | 0.12 | 0.01 | 2017-10-06 | |
13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,707,000 | 227,000 | 0.31 | 0.01 | 2017-10-06 | |
14 | B01584 | CHIEF SECURITIES LTD | 2,714,500 | 188,500 | 0.09 | 0.01 | 2017-10-06 | |
15 | C00010 | CITIBANK N.A. | 138,259,012 | 177,940 | 4.46 | 0.01 | 2017-10-06 | |
16 | B01130 | BOCI SECURITIES LTD | 21,960,519 | 150,500 | 0.71 | 0.00 | 2017-10-06 | |
17 | B01438 | KINGSTON SECURITIES LTD | 256,000 | 150,000 | 0.01 | 0.00 | 2017-10-06 | |
18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,882,750 | 126,000 | 0.22 | 0.00 | 2017-10-06 | |
19 | C00042 | CMB WING LUNG BANK LTD | 8,009,600 | 124,500 | 0.26 | 0.00 | 2017-10-06 | |
20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,082,000 | 116,500 | 0.03 | 0.00 | 2017-10-06 | |
21 | B01832 | MIZUHO SECURITIES ASIA LTD | 255,000 | 115,000 | 0.01 | 0.00 | 2017-10-06 | |
22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,935,750 | 109,500 | 0.06 | 0.00 | 2017-10-06 | |
23 | B01673 | FULBRIGHT SECURITIES LTD | 1,865,500 | 104,500 | 0.06 | 0.00 | 2017-10-06 | |
24 | C00016 | DBS BANK LTD | 2,677,122 | 100,000 | 0.09 | 0.00 | 2017-10-06 | |
25 | B01423 | PRUDENTIAL BROKERAGE LTD | 444,000 | 60,000 | 0.01 | 0.00 | 2017-10-06 | |
26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,226,750 | 54,000 | 0.43 | 0.00 | 2017-10-06 | |
27 | B01253 | STOCKWELL SECURITIES LTD | 137,500 | 45,000 | 0.00 | 0.00 | 2017-10-06 | |
28 | B01252 | CORPORATE BROKERS LTD | 352,000 | 40,000 | 0.01 | 0.00 | 2017-10-06 | |
29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,766,500 | 25,000 | 0.15 | 0.00 | 2017-10-06 | |
30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,579,000 | 21,500 | 0.08 | 0.00 | 2017-10-06 | |
31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 102,500 | 20,000 | 0.00 | 0.00 | 2017-10-06 | |
32 | B01338 | EMPEROR SECURITIES LTD | 1,103,000 | 12,000 | 0.04 | 0.00 | 2017-10-06 | |
33 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 | |
34 | B01212 | HENYEP SECURITIES LTD | 205,000 | 10,000 | 0.01 | 0.00 | 2017-10-06 | |
35 | B01123 | HING WONG SECURITIES LTD | 294,500 | 10,000 | 0.01 | 0.00 | 2017-10-06 | |
36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 144,750 | 10,000 | 0.00 | 0.00 | 2017-10-06 | |
37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 440,500 | 10,000 | 0.01 | 0.00 | 2017-10-06 | |
38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 25,833 | 7,000 | 0.00 | 0.00 | 2017-10-06 | |
39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 157,000 | 6,500 | 0.01 | 0.00 | 2017-10-06 | |
40 | B01161 | UBS SECURITIES HONG KONG LTD | 50,321,698 | 6,500 | 1.62 | 0.00 | 2017-10-06 | |
41 | B01651 | MING HON SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 | |
42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 484,000 | 5,000 | 0.02 | 0.00 | 2017-10-06 | |
43 | C00015 | DBS BANK (HONG KONG) LTD | 2,130,648 | 4,500 | 0.07 | 0.00 | 2017-10-06 | |
44 | B01376 | PUBLIC SECURITIES LTD | 9,541,000 | 4,000 | 0.31 | 0.00 | 2017-10-06 | |
45 | B01328 | BAN HIN SECURITIES CO LTD | 27,500 | 2,500 | 0.00 | 0.00 | 2017-10-06 | |
46 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 83,500 | 2,500 | 0.00 | 0.00 | 2017-10-06 | |
47 | B01329 | BLOOMYEARS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 | |
48 | B01119 | CELESTIAL SECURITIES LTD | 534,328 | 2,000 | 0.02 | 0.00 | 2017-10-06 | |
49 | B01904 | VALUABLE CAPITAL LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2017-10-06 | |
50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,500 | 1,500 | 0.00 | 0.00 | 2017-10-06 | |
51 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 | |
52 | C00041 | OCBC BANK (HONG KONG) LTD | 3,508,500 | 1,000 | 0.11 | 0.00 | 2017-10-06 | |
53 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 | |
54 | B01852 | ARTA GLOBAL MARKETS LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-06 | |
55 | B01979 | FORMAX SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2017-10-06 | |
56 | B01769 | ONE CHINA SECURITIES LTD | 25,522 | -400 | 0.00 | -0.00 | 2017-10-06 | |
57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 318,500 | -500 | 0.01 | -0.00 | 2017-10-06 | |
58 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2017-10-06 | |
59 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | -1,000 | 0.01 | -0.00 | 2017-10-06 | |
60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,278,982 | -2,000 | 0.04 | -0.00 | 2017-10-06 | |
61 | B01885 | HAFOO SECURITIES LTD | 227,000 | -2,000 | 0.01 | -0.00 | 2017-10-06 | |
62 | B01819 | M SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2017-10-06 | |
63 | B01290 | SPS SECURITIES LTD | 401,000 | -2,000 | 0.01 | -0.00 | 2017-10-06 | |
64 | B01776 | AIF SECURITIES LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2017-10-06 | |
65 | B01158 | SOLID KING SECURITIES LTD | 301,000 | -3,000 | 0.01 | -0.00 | 2017-10-06 | |
66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2017-10-06 | |
67 | B01407 | WIN WONG SECURITIES LTD | 97,000 | -3,000 | 0.00 | -0.00 | 2017-10-06 | |
68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 822,000 | -4,000 | 0.03 | -0.00 | 2017-10-06 | |
69 | B01356 | DELTA ASIA SECURITIES LTD | 134,500 | -4,000 | 0.00 | -0.00 | 2017-10-06 | |
70 | B01209 | MASON SECURITIES LTD | 351,422 | -4,000 | 0.01 | -0.00 | 2017-10-06 | |
71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,575,090 | -4,000 | 0.05 | -0.00 | 2017-10-06 | |
72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,500 | -4,000 | 0.00 | -0.00 | 2017-10-06 | |
73 | B01535 | WING YEE SECURITIES CO LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 | |
74 | B01141 | FE SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 | |
75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2017-10-06 | |
76 | B01213 | MONEYMORE SECURITIES LTD | 42,500 | -5,000 | 0.00 | -0.00 | 2017-10-06 | |
77 | B01608 | OPEN SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 | |
78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 112,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 | |
79 | B01427 | TSE'S SECURITIES LTD | 145,500 | -5,000 | 0.00 | -0.00 | 2017-10-06 | |
80 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 | |
81 | B01546 | WO FUNG SECURITIES CO LTD | 56,500 | -5,000 | 0.00 | -0.00 | 2017-10-06 | |
82 | B01977 | ZHONGCAI SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 | |
83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,000 | -5,500 | 0.01 | -0.00 | 2017-10-06 | |
84 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,055,500 | -8,000 | 0.16 | -0.00 | 2017-10-06 | |
85 | B01636 | BUSINESS SECURITIES LTD | 77,500 | -10,000 | 0.00 | -0.00 | 2017-10-06 | |
86 | B01550 | HUAYU SECURITIES LTD | 636,000 | -10,000 | 0.02 | -0.00 | 2017-10-06 | |
87 | B01831 | NERICO BROTHERS LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 | |
88 | B01275 | SANFULL SECURITIES LTD | 191,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 | |
89 | B01585 | SINO GRADE SECURITIES LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 | |
90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,453,000 | -11,000 | 0.43 | -0.00 | 2017-10-06 | |
91 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,495,500 | -11,500 | 0.18 | -0.00 | 2017-10-06 | |
92 | B01740 | WIN SECURITIES LTD | 856,750 | -12,000 | 0.03 | -0.00 | 2017-10-06 | |
93 | B01615 | KAM FAI SECURITIES CO LTD | 49,000 | -13,000 | 0.00 | -0.00 | 2017-10-06 | |
94 | B01450 | DL BROKERAGE LTD | 93,000 | -14,000 | 0.00 | -0.00 | 2017-10-06 | |
95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,365,750 | -14,000 | 0.04 | -0.00 | 2017-10-06 | |
96 | C00003 | THE BANK OF EAST ASIA LTD | 4,607,000 | -14,000 | 0.15 | -0.00 | 2017-10-06 | |
97 | B01610 | KGI ASIA LTD | 2,045,750 | -14,500 | 0.07 | -0.00 | 2017-10-06 | |
98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,781 | -16,000 | 0.00 | -0.00 | 2017-10-06 | |
99 | B01632 | WAI FAT SECURITIES LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2017-10-06 | |
100 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,980,250 | -16,500 | 0.13 | -0.00 | 2017-10-06 | |
101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,476,500 | -18,000 | 0.27 | -0.00 | 2017-10-06 | |
102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,658,500 | -20,000 | 0.12 | -0.00 | 2017-10-06 | |
103 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,500 | -20,000 | 0.00 | -0.00 | 2017-10-06 | |
104 | B01567 | PRIME SECURITIES LTD | 22,500 | -20,000 | 0.00 | -0.00 | 2017-10-06 | |
105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,906,500 | -20,500 | 0.16 | -0.00 | 2017-10-06 | |
106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,975,500 | -22,000 | 0.06 | -0.00 | 2017-10-06 | |
107 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,063,000 | -22,500 | 0.07 | -0.00 | 2017-10-06 | |
108 | B01938 | CHINA INDUSTRIAL SECURITIES | 685,250 | -23,000 | 0.02 | -0.00 | 2017-10-06 | |
109 | B01460 | BERICH BROKERAGE LTD | 111,250 | -27,000 | 0.00 | -0.00 | 2017-10-06 | |
110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,489,500 | -28,500 | 0.08 | -0.00 | 2017-10-06 | |
111 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 56,000 | -31,000 | 0.00 | -0.00 | 2017-10-06 | |
112 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 196,500 | -31,500 | 0.01 | -0.00 | 2017-10-06 | |
113 | B01445 | VICTORY SECURITIES CO LTD | 96,500 | -40,000 | 0.00 | -0.00 | 2017-10-06 | |
114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,208,952 | -41,000 | 0.07 | -0.00 | 2017-10-06 | |
115 | B01137 | CHOW SANG SANG SECURITIES LTD | 486,500 | -45,000 | 0.02 | -0.00 | 2017-10-06 | |
116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,466,500 | -48,000 | 0.21 | -0.00 | 2017-10-06 | |
117 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,432,742 | -52,000 | 0.14 | -0.00 | 2017-10-06 | |
118 | B01843 | TELECOM KING SECURITIES LTD | 273,000 | -58,000 | 0.01 | -0.00 | 2017-10-06 | |
119 | B01271 | HANG TAI SECURITIES LTD | 160,000 | -60,000 | 0.01 | -0.00 | 2017-10-06 | |
120 | B01118 | EAST ASIA SECURITIES CO LTD | 4,909,500 | -64,000 | 0.16 | -0.00 | 2017-10-06 | |
121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,075,795 | -65,000 | 0.13 | -0.00 | 2017-10-06 | |
122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,991,250 | -66,500 | 0.19 | -0.00 | 2017-10-06 | |
123 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,438,500 | -79,000 | 0.14 | -0.00 | 2017-10-06 | |
124 | B01818 | I-ACCESS INVESTORS LTD | 915,419 | -94,500 | 0.03 | -0.00 | 2017-10-06 | |
125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,082,130 | -97,000 | 0.13 | -0.00 | 2017-10-06 | |
126 | C00048 | CHIYU BANKING CORPORATION LTD | 1,940,750 | -112,000 | 0.06 | -0.00 | 2017-10-06 | |
127 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,309,500 | -114,500 | 0.11 | -0.00 | 2017-10-06 | |
128 | B01695 | DAH SING SECURITIES LTD | 2,444,850 | -118,500 | 0.08 | -0.00 | 2017-10-06 | |
129 | B01970 | YUE KUN RESEARCH LTD | 354 | -120,000 | 0.00 | -0.00 | 2017-10-06 | |
130 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,037,476 | -126,000 | 0.07 | -0.00 | 2017-10-06 | |
131 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,312,736 | -136,500 | 0.33 | -0.00 | 2017-10-06 | |
132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,467,588 | -144,000 | 5.08 | -0.00 | 2017-10-06 | |
133 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,462,000 | -146,000 | 0.21 | -0.00 | 2017-10-06 | |
134 | B01183 | CHONG HING SECURITIES LTD | 3,026,500 | -157,500 | 0.10 | -0.01 | 2017-10-06 | |
135 | B01551 | YUE XIU SECURITIES CO LTD | 194,000 | -163,500 | 0.01 | -0.01 | 2017-10-06 | |
136 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 920,500 | -200,000 | 0.03 | -0.01 | 2017-10-06 | |
137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,178,500 | -201,000 | 0.10 | -0.01 | 2017-10-06 | |
138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,901,530 | -234,000 | 0.84 | -0.01 | 2017-10-06 | |
139 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,619,500 | -241,000 | 0.12 | -0.01 | 2017-10-06 | |
140 | C00018 | HANG SENG BANK LTD | 4,147,865 | -285,000 | 0.13 | -0.01 | 2017-10-06 | |
141 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,686,750 | -292,000 | 0.05 | -0.01 | 2017-10-06 | |
142 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,524,250 | -299,500 | 0.15 | -0.01 | 2017-10-06 | |
143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,282,308 | -302,650 | 8.66 | -0.01 | 2017-10-06 | |
144 | B01121 | SG SECURITIES (HK) LTD | 7,951,858 | -970,500 | 0.26 | -0.03 | 2017-10-06 | |
145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,553,080 | -1,906,500 | 0.99 | -0.06 | 2017-10-06 | |
146 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,760,941 | -5,099,950 | 0.86 | -0.16 | 2017-10-06 | |
147 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,563,934 | -6,757,950 | 5.15 | -0.22 | 2017-10-06 | |
147 | Total changed named holdings | 2,224,303,364 | 200,000 | 71.76 | 0.01 | |||
205 | Unchanged named holdings | 856,050,897 | 0 | 27.62 | 0.00 | |||
352 | Total named holdings | 3,080,354,261 | 200,000 | 99.38 | 0.00 | |||
51 | Unnamed Investor Participants | 1,710,000 | -200,000 | 0.06 | -0.01 | |||
403 | Total securities in CCASS | 3,082,064,261 | 0 | 99.44 | 0.00 | |||
Securities not in CCASS | 17,475,739 | 0 | 0.56 | 0.00 | ||||
Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2017-10-03 |
Volume | 48,113,100 |
Turnover | 477,159,031 |
Average price | 9.917 |
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