GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2007-10-04 to 2007-10-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,782,101 | 1,970,500 | 13.26 | 0.48 | 2007-10-05 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,525,500 | 446,500 | 0.37 | 0.11 | 2007-10-05 |
| 3 | C00010 | CITIBANK N.A. | 31,306,966 | 256,500 | 7.58 | 0.06 | 2007-10-05 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 252,500 | 40,000 | 0.06 | 0.01 | 2007-10-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 439,000 | 16,500 | 0.11 | 0.00 | 2007-10-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 896,500 | 15,000 | 0.22 | 0.00 | 2007-10-05 |
| 7 | B01267 | WINFULL SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2007-10-05 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,000 | 11,500 | 0.02 | 0.00 | 2007-10-05 |
| 9 | B01129 | WOCOM SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2007-10-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 221,500 | 8,500 | 0.05 | 0.00 | 2007-10-05 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 114,000 | 7,500 | 0.03 | 0.00 | 2007-10-05 |
| 12 | B01298 | GET NICE SECURITIES LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2007-10-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,000 | 5,500 | 0.10 | 0.00 | 2007-10-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 967,000 | 4,500 | 0.23 | 0.00 | 2007-10-05 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,000 | 4,000 | 0.01 | 0.00 | 2007-10-05 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2007-10-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,500 | 1,500 | 0.00 | 0.00 | 2007-10-05 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2007-10-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 87,500 | -500 | 0.02 | -0.00 | 2007-10-05 |
| 20 | B01528 | EAA SECURITIES LTD | 0 | -1,000 | -0.00 | 2007-10-05 | |
| 21 | B01414 | EVERHOT SECURITIES LTD | 0 | -1,000 | -0.00 | 2007-10-05 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2007-10-05 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2007-10-05 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 215,000 | -1,000 | 0.05 | -0.00 | 2007-10-05 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 360,500 | -1,000 | 0.09 | -0.00 | 2007-10-05 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2007-10-05 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2007-10-05 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 307,500 | -1,000 | 0.07 | -0.00 | 2007-10-05 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 0 | -1,000 | -0.00 | 2007-10-05 | |
| 30 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -1,000 | -0.00 | 2007-10-05 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2007-10-05 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,000 | -2,000 | 0.01 | -0.00 | 2007-10-05 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,669 | -2,000 | 0.00 | -0.00 | 2007-10-05 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 151,000 | -2,000 | 0.04 | -0.00 | 2007-10-05 |
| 35 | B01209 | MASON SECURITIES LTD | 156,500 | -2,000 | 0.04 | -0.00 | 2007-10-05 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-10-05 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2007-10-05 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 715,000 | -3,000 | 0.17 | -0.00 | 2007-10-05 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,500 | -4,000 | 0.02 | -0.00 | 2007-10-05 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 785,000 | -4,000 | 0.19 | -0.00 | 2007-10-05 |
| 41 | B01758 | CHINA RESERVE SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2007-10-05 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 570,500 | -5,000 | 0.14 | -0.00 | 2007-10-05 |
| 43 | B01123 | HING WONG SECURITIES LTD | 230,000 | -5,000 | 0.06 | -0.00 | 2007-10-05 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2007-10-05 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 258,000 | -5,500 | 0.06 | -0.00 | 2007-10-05 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 728,000 | -6,000 | 0.18 | -0.00 | 2007-10-05 |
| 47 | B01130 | BOCI SECURITIES LTD | 5,419,000 | -6,500 | 1.31 | -0.00 | 2007-10-05 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 92,500 | -7,000 | 0.02 | -0.00 | 2007-10-05 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 80,000 | -7,500 | 0.02 | -0.00 | 2007-10-05 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 596,000 | -8,000 | 0.14 | -0.00 | 2007-10-05 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,083,000 | -10,000 | 2.20 | -0.00 | 2007-10-05 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,000 | -10,000 | 0.03 | -0.00 | 2007-10-05 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 178,000 | -10,000 | 0.04 | -0.00 | 2007-10-05 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 43,500 | -10,000 | 0.01 | -0.00 | 2007-10-05 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 178,000 | -10,000 | 0.04 | -0.00 | 2007-10-05 |
| 56 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 304,000 | -15,000 | 0.07 | -0.00 | 2007-10-05 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,000 | -15,500 | 0.04 | -0.00 | 2007-10-05 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 879,500 | -18,000 | 0.21 | -0.00 | 2007-10-05 |
| 59 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2007-10-05 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 442,000 | -20,000 | 0.11 | -0.00 | 2007-10-05 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 614,000 | -26,000 | 0.15 | -0.01 | 2007-10-05 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 247,500 | -28,000 | 0.06 | -0.01 | 2007-10-05 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,591,500 | -45,000 | 0.87 | -0.01 | 2007-10-05 |
| 64 | C00071 | ING BANK N.V. | 183,000 | -50,000 | 0.04 | -0.01 | 2007-10-05 |
| 65 | B01610 | KGI ASIA LTD | 250,500 | -58,000 | 0.06 | -0.01 | 2007-10-05 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,808,524 | -65,000 | 1.65 | -0.02 | 2007-10-05 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 1,013,500 | -67,000 | 0.25 | -0.02 | 2007-10-05 |
| 68 | B01080 | VMS SECURITIES LTD | 87,500 | -70,000 | 0.02 | -0.02 | 2007-10-05 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2007-10-05 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,022,674 | -2,072,000 | 54.93 | -0.50 | 2007-10-05 |
| 70 | Total changed named holdings | 353,381,434 | 6,500 | 85.51 | 0.00 | ||
| 218 | Unchanged named holdings | 55,787,864 | 0 | 13.50 | 0.00 | ||
| 288 | Total named holdings | 409,169,298 | 6,500 | 99.01 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,174,500 | -2,000 | 0.28 | -0.00 | ||
| 348 | Total securities in CCASS | 410,343,798 | 4,500 | 99.29 | 0.00 | ||
| Securities not in CCASS | 2,928,202 | -4,500 | 0.71 | -0.00 | |||
| Issued securities | 413,272,000 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-03 |
| Volume | 12,363,000 |
| Turnover | 154,213,390 |
| Average price | 12.474 |
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