GREAT WALL MOTOR COMPANY LIMITED (CN): H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 978,848,242 | 5,603,301 | 31.58 | 0.18 | 2016-06-01 | |
| 2 | C00074 | DEUTSCHE BANK AG | 71,189,177 | 1,879,197 | 2.30 | 0.06 | 2016-06-01 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,547,000 | 1,368,000 | 0.08 | 0.04 | 2016-06-01 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,640,500 | 1,104,500 | 4.38 | 0.04 | 2016-06-01 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,189,500 | 960,000 | 0.17 | 0.03 | 2016-06-01 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,295,858 | 840,393 | 0.14 | 0.03 | 2016-06-01 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 30,221,421 | 773,500 | 0.98 | 0.02 | 2016-06-01 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,791,250 | 577,000 | 0.12 | 0.02 | 2016-06-01 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,302,839 | 527,000 | 0.33 | 0.02 | 2016-06-01 | |
| 10 | B01610 | KGI ASIA LTD | 3,948,750 | 168,000 | 0.13 | 0.01 | 2016-06-01 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,284,750 | 147,500 | 0.17 | 0.00 | 2016-06-01 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,669,500 | 106,500 | 0.05 | 0.00 | 2016-06-01 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 472,000 | 103,500 | 0.02 | 0.00 | 2016-06-01 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 406,500 | 103,000 | 0.01 | 0.00 | 2016-06-01 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 177,846 | 100,000 | 0.01 | 0.00 | 2016-06-01 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,904,980 | 57,500 | 0.06 | 0.00 | 2016-06-01 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,946,000 | 50,000 | 0.06 | 0.00 | 2016-06-01 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,712,769 | 50,000 | 0.44 | 0.00 | 2016-06-01 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 177,000 | 40,000 | 0.01 | 0.00 | 2016-06-01 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,547,000 | 31,000 | 0.11 | 0.00 | 2016-06-01 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,035,000 | 30,000 | 0.10 | 0.00 | 2016-06-01 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 660,500 | 23,500 | 0.02 | 0.00 | 2016-06-01 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 36,000 | 21,500 | 0.00 | 0.00 | 2016-06-01 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2016-06-01 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2016-06-01 | |
| 26 | B01740 | WIN SECURITIES LTD | 1,191,750 | 20,000 | 0.04 | 0.00 | 2016-06-01 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,818,500 | 19,500 | 0.12 | 0.00 | 2016-06-01 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,266,860 | 16,000 | 0.14 | 0.00 | 2016-06-01 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 480,000 | 12,000 | 0.02 | 0.00 | 2016-06-01 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 118,500 | 10,000 | 0.00 | 0.00 | 2016-06-01 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 113,750 | 10,000 | 0.00 | 0.00 | 2016-06-01 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 649,500 | 10,000 | 0.02 | 0.00 | 2016-06-01 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 385,000 | 10,000 | 0.01 | 0.00 | 2016-06-01 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,320,502 | 5,500 | 0.11 | 0.00 | 2016-06-01 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,793,500 | 4,500 | 0.06 | 0.00 | 2016-06-01 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 537,500 | 3,500 | 0.02 | 0.00 | 2016-06-01 | |
| 37 | B01776 | AIF SECURITIES LTD | 43,500 | 3,000 | 0.00 | 0.00 | 2016-06-01 | |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-06-01 | |
| 39 | B01173 | RIFA SECURITIES LTD | 165,000 | 2,000 | 0.01 | 0.00 | 2016-06-01 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 473,000 | 1,000 | 0.02 | 0.00 | 2016-06-01 | |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 114,500 | 1,000 | 0.00 | 0.00 | 2016-06-01 | |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 350,000 | -500 | 0.01 | -0.00 | 2016-06-01 | |
| 43 | C00102 | MACQUARIE BANK LTD | 602,244 | -500 | 0.02 | -0.00 | 2016-06-01 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 740,500 | -1,000 | 0.02 | -0.00 | 2016-06-01 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 492,000 | -1,000 | 0.02 | -0.00 | 2016-06-01 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 749,000 | -2,000 | 0.02 | -0.00 | 2016-06-01 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 78,500 | -2,000 | 0.00 | -0.00 | 2016-06-01 | |
| 48 | B01819 | M SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-06-01 | |
| 49 | B01712 | WAH SANG SECURITIES LTD | 107,500 | -2,000 | 0.00 | -0.00 | 2016-06-01 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,089,500 | -2,500 | 0.33 | -0.00 | 2016-06-01 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 992,750 | -3,000 | 0.03 | -0.00 | 2016-06-01 | |
| 52 | B01428 | HIP HING SECURITIES LTD | 25,500 | -3,000 | 0.00 | -0.00 | 2016-06-01 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,500 | -3,000 | 0.00 | -0.00 | 2016-06-01 | |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2016-06-01 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,385 | -4,000 | 0.00 | -0.00 | 2016-06-01 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2016-06-01 | |
| 57 | B01462 | MANGO FINANCIAL LTD | 119,000 | -4,000 | 0.00 | -0.00 | 2016-06-01 | |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 268,000 | -4,000 | 0.01 | -0.00 | 2016-06-01 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 87,443 | -4,046 | 0.00 | -0.00 | 2016-06-01 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 346,000 | -5,000 | 0.01 | -0.00 | 2016-06-01 | |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 79,500 | -5,000 | 0.00 | -0.00 | 2016-06-01 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2016-06-01 | |
| 63 | B01638 | KILMOREY SECURITIES LTD | 52,500 | -5,000 | 0.00 | -0.00 | 2016-06-01 | |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 59,500 | -5,000 | 0.00 | -0.00 | 2016-06-01 | |
| 65 | B01708 | ROSA SECURITIES LTD | 33,500 | -6,000 | 0.00 | -0.00 | 2016-06-01 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 253,000 | -6,000 | 0.01 | -0.00 | 2016-06-01 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,502,650 | -7,000 | 0.18 | -0.00 | 2016-06-01 | |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 118,500 | -7,000 | 0.00 | -0.00 | 2016-06-01 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 243,500 | -7,000 | 0.01 | -0.00 | 2016-06-01 | |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 33,000 | -8,000 | 0.00 | -0.00 | 2016-06-01 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 314,500 | -8,000 | 0.01 | -0.00 | 2016-06-01 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 207,000 | -8,000 | 0.01 | -0.00 | 2016-06-01 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 111,500 | -8,000 | 0.00 | -0.00 | 2016-06-01 | |
| 74 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-06-01 | |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 151,500 | -10,000 | 0.00 | -0.00 | 2016-06-01 | |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,370,500 | -10,000 | 0.11 | -0.00 | 2016-06-01 | |
| 77 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 69,500 | -10,000 | 0.00 | -0.00 | 2016-06-01 | |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 295,750 | -10,000 | 0.01 | -0.00 | 2016-06-01 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 189,000 | -10,000 | 0.01 | -0.00 | 2016-06-01 | |
| 80 | B01831 | NERICO BROTHERS LTD | 114,500 | -10,000 | 0.00 | -0.00 | 2016-06-01 | |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 288,500 | -10,000 | 0.01 | -0.00 | 2016-06-01 | |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2016-06-01 | |
| 83 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2016-06-01 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 3,568,468 | -13,000 | 0.12 | -0.00 | 2016-06-01 | |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 358,500 | -13,500 | 0.01 | -0.00 | 2016-06-01 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 205,500 | -14,000 | 0.01 | -0.00 | 2016-06-01 | |
| 87 | B01564 | ABCI SECURITIES CO LTD | 216,500 | -15,000 | 0.01 | -0.00 | 2016-06-01 | |
| 88 | B01922 | SUN SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2016-06-01 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,072,335 | -15,500 | 0.42 | -0.00 | 2016-06-01 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 632,000 | -17,000 | 0.02 | -0.00 | 2016-06-01 | |
| 91 | B01460 | BERICH BROKERAGE LTD | 174,250 | -19,000 | 0.01 | -0.00 | 2016-06-01 | |
| 92 | B01705 | HENIK SECURITIES LTD | 67,500 | -20,000 | 0.00 | -0.00 | 2016-06-01 | |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2016-06-01 | |
| 94 | B01732 | WINTECH SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-06-01 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 3,457,250 | -22,000 | 0.11 | -0.00 | 2016-06-01 | |
| 96 | B01372 | FIRST WORLDSEC SECURITIES LTD | 912,325 | -22,000 | 0.03 | -0.00 | 2016-06-01 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 654,000 | -22,000 | 0.02 | -0.00 | 2016-06-01 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,822,750 | -25,000 | 0.35 | -0.00 | 2016-06-01 | |
| 99 | B01130 | BOCI SECURITIES LTD | 21,727,210 | -25,000 | 0.70 | -0.00 | 2016-06-01 | |
| 100 | B01680 | SUCCESS SECURITIES LTD | 17,500 | -25,000 | 0.00 | -0.00 | 2016-06-01 | |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 722,500 | -27,000 | 0.02 | -0.00 | 2016-06-01 | |
| 102 | B01209 | MASON SECURITIES LTD | 1,381,250 | -27,000 | 0.04 | -0.00 | 2016-06-01 | |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 8,789,015 | -28,000 | 0.28 | -0.00 | 2016-06-01 | |
| 104 | B01809 | CHINA SYSTEM SECURITIES LTD | 232,000 | -30,000 | 0.01 | -0.00 | 2016-06-01 | |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 281,000 | -30,000 | 0.01 | -0.00 | 2016-06-01 | |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,036,500 | -31,000 | 0.03 | -0.00 | 2016-06-01 | |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,737,500 | -31,000 | 0.06 | -0.00 | 2016-06-01 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,857,750 | -32,500 | 0.19 | -0.00 | 2016-06-01 | |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 1,021,030 | -38,500 | 0.03 | -0.00 | 2016-06-01 | |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,404,500 | -40,000 | 0.08 | -0.00 | 2016-06-01 | |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,580,250 | -44,000 | 0.05 | -0.00 | 2016-06-01 | |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,505,000 | -44,000 | 0.05 | -0.00 | 2016-06-01 | |
| 113 | B01183 | CHONG HING SECURITIES LTD | 6,257,000 | -49,500 | 0.20 | -0.00 | 2016-06-01 | |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,676,750 | -50,000 | 0.34 | -0.00 | 2016-06-01 | |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 5,813,000 | -58,000 | 0.19 | -0.00 | 2016-06-01 | |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 848,500 | -70,000 | 0.03 | -0.00 | 2016-06-01 | |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,778,750 | -71,500 | 0.28 | -0.00 | 2016-06-01 | |
| 118 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 172,000 | -80,000 | 0.01 | -0.00 | 2016-06-01 | |
| 119 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 368,500 | -100,000 | 0.01 | -0.00 | 2016-06-01 | |
| 120 | B01695 | DAH SING SECURITIES LTD | 5,074,850 | -111,000 | 0.16 | -0.00 | 2016-06-01 | |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,724,353 | -118,000 | 0.35 | -0.00 | 2016-06-01 | |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,240,174 | -125,290 | 0.14 | -0.00 | 2016-06-01 | |
| 123 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,356,500 | -130,000 | 0.08 | -0.00 | 2016-06-01 | |
| 124 | B01184 | QUAM SECURITIES LTD | 1,710,250 | -133,500 | 0.06 | -0.00 | 2016-06-01 | |
| 125 | C00042 | CMB WING LUNG BANK LTD | 12,451,000 | -151,000 | 0.40 | -0.00 | 2016-06-01 | |
| 126 | B01584 | CHIEF SECURITIES LTD | 5,850,500 | -163,000 | 0.19 | -0.01 | 2016-06-01 | |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,641,000 | -176,000 | 0.25 | -0.01 | 2016-06-01 | |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,140,250 | -183,000 | 0.33 | -0.01 | 2016-06-01 | |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,558,000 | -310,000 | 0.28 | -0.01 | 2016-06-01 | |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,514,757 | -557,500 | 5.57 | -0.02 | 2016-06-01 | |
| 131 | B01284 | HANG SENG SECURITIES LTD | 45,282,500 | -565,000 | 1.46 | -0.02 | 2016-06-01 | |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,399,443 | -589,935 | 14.92 | -0.02 | 2016-06-01 | |
| 133 | B01121 | SG SECURITIES (HK) LTD | 9,499,270 | -675,000 | 0.31 | -0.02 | 2016-06-01 | |
| 134 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,298,750 | -710,000 | 0.14 | -0.02 | 2016-06-01 | |
| 135 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 348,205 | -853,000 | 0.01 | -0.03 | 2016-06-01 | |
| 136 | C00010 | CITIBANK N.A. | 316,652,920 | -1,040,000 | 10.22 | -0.03 | 2016-06-01 | |
| 137 | C00093 | BNP PARIBAS | 110,032,593 | -1,737,000 | 3.55 | -0.06 | 2016-06-01 | |
| 138 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,293,821 | -2,465,000 | 11.50 | -0.08 | 2016-06-01 | |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,359,752 | -2,591,120 | 0.91 | -0.08 | 2016-06-01 | |
| 139 | Total changed named holdings | 3,013,678,737 | 10,000 | 97.23 | 0.00 | |||
| 207 | Unchanged named holdings | 66,380,355 | 0 | 2.14 | 0.00 | |||
| 346 | Total named holdings | 3,080,059,092 | 10,000 | 99.37 | 0.00 | |||
| 69 | Unnamed Investor Participants | 1,866,750 | -10,000 | 0.06 | -0.00 | |||
| 415 | Total securities in CCASS | 3,081,925,842 | 0 | 99.43 | 0.00 | |||
| Securities not in CCASS | 17,614,158 | 0 | 0.57 | 0.00 | ||||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 40,825,214 |
| Turnover | 240,782,896 |
| Average price | 5.898 |
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