GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2007-07-31 to 2007-08-01
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 | B01138 | CLSA LTD | 942,000 | 260,000 | 0.23 | 0.06 | 2007-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,476,500 | 89,000 | 1.08 | 0.02 | 2007-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,835,630 | 60,500 | 55.86 | 0.01 | 2007-08-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 562,500 | 22,000 | 0.14 | 0.01 | 2007-08-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 226,500 | 10,000 | 0.05 | 0.00 | 2007-08-01 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,728,000 | 5,000 | 2.35 | 0.00 | 2007-08-01 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 889,000 | 4,000 | 0.22 | 0.00 | 2007-08-01 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2007-08-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,000 | 3,000 | 0.06 | 0.00 | 2007-08-01 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2007-08-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 102,500 | 2,000 | 0.02 | 0.00 | 2007-08-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 831,500 | 2,000 | 0.20 | 0.00 | 2007-08-01 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 850,500 | 2,000 | 0.21 | 0.00 | 2007-08-01 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 135,500 | 1,000 | 0.03 | 0.00 | 2007-08-01 |
| 15 | B01460 | BERICH BROKERAGE LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2007-08-01 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 312,500 | -1,000 | 0.08 | -0.00 | 2007-08-01 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 532,500 | -1,000 | 0.13 | -0.00 | 2007-08-01 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 788,000 | -1,000 | 0.19 | -0.00 | 2007-08-01 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 620,500 | -3,000 | 0.15 | -0.00 | 2007-08-01 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,500 | -5,000 | 0.04 | -0.00 | 2007-08-01 |
| 21 | B01610 | KGI ASIA LTD | 335,000 | -7,500 | 0.08 | -0.00 | 2007-08-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,000 | -14,000 | 0.16 | -0.00 | 2007-08-01 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 940,000 | -15,000 | 0.23 | -0.00 | 2007-08-01 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 8,500 | -20,000 | 0.00 | -0.00 | 2007-08-01 |
| 25 | B01416 | VC BROKERAGE LTD | 41,500 | -40,000 | 0.01 | -0.01 | 2007-08-01 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 594,000 | -50,000 | 0.14 | -0.01 | 2007-08-01 |
| 27 | C00010 | CITIBANK N.A. | 34,237,800 | -65,500 | 8.28 | -0.02 | 2007-08-01 |
| 28 | B01592 | PLATINUM BROKING CO LTD | 78,500 | -80,000 | 0.02 | -0.02 | 2007-08-01 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,211,601 | -168,500 | 10.70 | -0.04 | 2007-08-01 |
| 29 | Total changed named holdings | 333,363,031 | -5,000 | 80.66 | -0.00 | ||
| 272 | Unchanged named holdings | 69,204,982 | 0 | 16.75 | 0.00 | ||
| 301 | Total named holdings | 402,568,013 | -5,000 | 97.41 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,244,285 | 5,000 | 0.30 | 0.00 | ||
| 368 | Total securities in CCASS | 403,812,298 | 0 | 97.71 | 0.00 | ||
| Securities not in CCASS | 9,459,702 | 0 | 2.29 | 0.00 | |||
| Issued securities | 413,272,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-30 |
| Volume | 797,000 |
| Turnover | 9,242,220 |
| Average price | 11.596 |
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