GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD

Exchange Code Listed Last trade Delisted
HK Main 02333  2003-12-15    
Stock code:
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CCASS holding changes from 2017-10-04 to 2017-10-06

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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 date2017-10-03
Volume48,113,100
Turnover477,159,031
Average price9.917

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