GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | 1,627,634 | 136,500 | 0.16 | 0.01 | 2015-07-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,083,821 | 48,000 | 3.20 | 0.00 | 2015-07-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,494,905 | 16,000 | 0.14 | 0.00 | 2015-07-08 |
| 4 | B01684 | WANG ON SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2015-07-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,203,040 | 873 | 0.12 | 0.00 | 2015-07-08 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2015-07-08 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 54,500 | -11,000 | 0.01 | -0.00 | 2015-07-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,187,258 | -16,873 | 36.22 | -0.00 | 2015-07-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,468,382 | -48,000 | 0.92 | -0.00 | 2015-07-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,737,110 | -136,500 | 22.91 | -0.01 | 2015-07-08 |
| 10 | Total changed named holdings | 657,866,650 | -11,500 | 63.67 | -0.00 | ||
| 263 | Unchanged named holdings | 349,837,984 | 0 | 33.86 | 0.00 | ||
| 273 | Total named holdings | 1,007,704,634 | -11,500 | 97.53 | 0.00 | ||
| 26 | Unnamed Investor Participants | 183,750 | 3,000 | 0.02 | 0.00 | ||
| 299 | Total securities in CCASS | 1,007,888,384 | -8,500 | 97.55 | -0.00 | ||
| Securities not in CCASS | 25,291,616 | 8,500 | 2.45 | 0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 0 |
| Turnover | 0 |
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