GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,206,277 | 1,300,617 | 14.54 | 0.13 | 2015-06-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,368,613 | 11,583 | 0.91 | 0.00 | 2015-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,606,858 | 7,659 | 35.97 | 0.00 | 2015-06-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,932,191 | 5,265 | 22.93 | 0.00 | 2015-06-24 |
| 5 | C00010 | CITIBANK N.A. | 87,945,606 | -12,924 | 8.51 | -0.00 | 2015-06-24 |
| 6 | C00093 | BNP PARIBAS | 26,276,817 | -20,000 | 2.54 | -0.00 | 2015-06-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,538,056 | -388,000 | 0.34 | -0.04 | 2015-06-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,012,252 | -904,200 | 0.78 | -0.09 | 2015-06-24 |
| 8 | Total changed named holdings | 893,886,670 | 0 | 86.52 | 0.00 | ||
| 263 | Unchanged named holdings | 113,817,964 | 0 | 11.02 | 0.00 | ||
| 271 | Total named holdings | 1,007,704,634 | 0 | 97.53 | 0.00 | ||
| 24 | Unnamed Investor Participants | 179,750 | 0 | 0.02 | 0.00 | ||
| 295 | Total securities in CCASS | 1,007,884,384 | 0 | 97.55 | 0.00 | ||
| Securities not in CCASS | 25,295,616 | 0 | 2.45 | 0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 0 |
| Turnover | 0 |
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