GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 764,064,208 | 3,559,918 | 24.65 | 0.11 | 2017-10-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,635,000 | 1,180,750 | 2.67 | 0.04 | 2017-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,584,958 | 760,171 | 8.67 | 0.02 | 2017-10-04 |
| 4 | B01970 | YUE KUN RESEARCH LTD | 120,354 | 119,590 | 0.00 | 0.00 | 2017-10-04 |
| 5 | C00010 | CITIBANK N.A. | 138,081,072 | 57,500 | 4.45 | 0.00 | 2017-10-04 |
| 6 | C00093 | BNP PARIBAS | 63,225,996 | 17,900 | 2.04 | 0.00 | 2017-10-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 50,315,198 | 16,000 | 1.62 | 0.00 | 2017-10-04 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,120,500 | -20,000 | 0.04 | -0.00 | 2017-10-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,860,891 | -143,408 | 1.03 | -0.00 | 2017-10-04 |
| 10 | C00074 | DEUTSCHE BANK AG | 92,289,501 | -146,750 | 2.98 | -0.00 | 2017-10-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,321,884 | -1,116,671 | 5.37 | -0.04 | 2017-10-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,135,530 | -2,012,000 | 0.84 | -0.06 | 2017-10-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,700,316 | -2,293,000 | 0.54 | -0.07 | 2017-10-04 |
| 13 | Total changed named holdings | 1,701,455,408 | -20,000 | 54.89 | -0.00 | ||
| 338 | Unchanged named holdings | 1,378,698,853 | 0 | 44.48 | 0.00 | ||
| 351 | Total named holdings | 3,080,154,261 | -20,000 | 99.37 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,910,000 | 0 | 0.06 | 0.00 | ||
| 402 | Total securities in CCASS | 3,082,064,261 | -20,000 | 99.44 | -0.00 | ||
| Securities not in CCASS | 17,475,739 | 20,000 | 0.56 | 0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 0 |
| Turnover | 0 |
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