GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,130,612 | 4,863,471 | 0.52 | 0.16 | 2017-08-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 131,343,863 | 2,955,379 | 4.24 | 0.10 | 2017-08-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,763,343 | 1,273,500 | 5.22 | 0.04 | 2017-08-25 |
| 4 | C00010 | CITIBANK N.A. | 127,071,699 | 870,900 | 4.10 | 0.03 | 2017-08-25 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 9,601,358 | 500,000 | 0.31 | 0.02 | 2017-08-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,573,237 | 381,561 | 0.50 | 0.01 | 2017-08-25 |
| 7 | C00102 | MACQUARIE BANK LTD | 3,387,948 | 300,000 | 0.11 | 0.01 | 2017-08-25 |
| 8 | B01970 | YUE KUN RESEARCH LTD | 140,839 | 140,748 | 0.00 | 0.00 | 2017-08-25 |
| 9 | C00093 | BNP PARIBAS | 70,893,044 | -115,000 | 2.29 | -0.00 | 2017-08-25 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,032,250 | -400,000 | 0.52 | -0.01 | 2017-08-25 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,600,214 | -535,393 | 3.73 | -0.02 | 2017-08-25 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 722,377 | -600,000 | 0.02 | -0.02 | 2017-08-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,861,217 | -1,285,500 | 0.67 | -0.04 | 2017-08-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,287,668 | -1,779,000 | 9.43 | -0.06 | 2017-08-25 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 776,559,412 | -2,473,066 | 25.05 | -0.08 | 2017-08-25 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,669,500 | -4,097,600 | 2.86 | -0.13 | 2017-08-25 |
| 16 | Total changed named holdings | 1,846,638,581 | 0 | 59.58 | 0.00 | ||
| 334 | Unchanged named holdings | 1,233,615,430 | 0 | 39.80 | 0.00 | ||
| 350 | Total named holdings | 3,080,254,011 | 0 | 99.38 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,710,000 | 0 | 0.06 | 0.00 | ||
| 397 | Total securities in CCASS | 3,081,964,011 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 17,575,989 | 0 | 0.57 | 0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-22 |
| Volume | 0 |
| Turnover | 0 |
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