GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2008-01-23 to 2008-01-24
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 | C00010 | CITIBANK N.A. | 23,600,489 | 742,000 | 5.71 | 0.18 | 2008-01-24 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,654,000 | 105,000 | 0.40 | 0.03 | 2008-01-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 441,500 | 79,000 | 0.11 | 0.02 | 2008-01-24 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,919,500 | 61,500 | 2.88 | 0.01 | 2008-01-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,467,171 | 18,000 | 11.73 | 0.00 | 2008-01-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,485,500 | 11,000 | 1.81 | 0.00 | 2008-01-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 761,500 | 10,000 | 0.18 | 0.00 | 2008-01-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,200,500 | 6,000 | 0.53 | 0.00 | 2008-01-24 |
| 9 | B01492 | KAM WAH SECURITIES LTD | 29,000 | 4,000 | 0.01 | 0.00 | 2008-01-24 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,227 | 4,000 | 0.02 | 0.00 | 2008-01-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2008-01-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,080,500 | 500 | 0.50 | 0.00 | 2008-01-24 |
| 13 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 135,535 | 500 | 0.03 | 0.00 | 2008-01-24 |
| 14 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 13,500 | 500 | 0.00 | 0.00 | 2008-01-24 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,000 | 500 | 0.01 | 0.00 | 2008-01-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,317 | 250 | 0.00 | 0.00 | 2008-01-24 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 595,000 | -500 | 0.14 | -0.00 | 2008-01-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | -1,000 | 0.02 | -0.00 | 2008-01-24 |
| 19 | B01463 | KGI WEALTH MANAGEMENT LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-01-24 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 272,500 | -1,000 | 0.07 | -0.00 | 2008-01-24 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 275,500 | -1,000 | 0.07 | -0.00 | 2008-01-24 |
| 22 | B01416 | VC BROKERAGE LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2008-01-24 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 56,000 | -1,500 | 0.01 | -0.00 | 2008-01-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,500 | -2,000 | 0.06 | -0.00 | 2008-01-24 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2008-01-24 |
| 26 | B01275 | SANFULL SECURITIES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2008-01-24 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 137,000 | -3,000 | 0.03 | -0.00 | 2008-01-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,001,000 | -3,500 | 0.24 | -0.00 | 2008-01-24 |
| 29 | B01483 | BULLISH SECURITIES LTD | 46,500 | -4,000 | 0.01 | -0.00 | 2008-01-24 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2008-01-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 85,000 | -4,500 | 0.02 | -0.00 | 2008-01-24 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 686,500 | -6,000 | 0.17 | -0.00 | 2008-01-24 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 1,647,125 | -10,000 | 0.40 | -0.00 | 2008-01-24 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 604,500 | -10,000 | 0.15 | -0.00 | 2008-01-24 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,500 | -11,000 | 0.01 | -0.00 | 2008-01-24 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,500 | -12,000 | 0.04 | -0.00 | 2008-01-24 |
| 37 | B01747 | MERDEKA SECURITIES LTD | 0 | -13,000 | -0.00 | 2008-01-24 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,498,000 | -14,000 | 0.36 | -0.00 | 2008-01-24 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,265,439 | -17,250 | 1.76 | -0.00 | 2008-01-24 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 687,000 | -18,000 | 0.17 | -0.00 | 2008-01-24 |
| 41 | B01708 | ROSA SECURITIES LTD | 170,000 | -20,000 | 0.04 | -0.00 | 2008-01-24 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 823,500 | -20,500 | 0.20 | -0.00 | 2008-01-24 |
| 43 | B01298 | GET NICE SECURITIES LTD | 71,500 | -30,000 | 0.02 | -0.01 | 2008-01-24 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 459,000 | -42,000 | 0.11 | -0.01 | 2008-01-24 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,550,000 | -44,000 | 0.38 | -0.01 | 2008-01-24 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 196,000 | -50,000 | 0.05 | -0.01 | 2008-01-24 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,594,000 | -52,000 | 2.08 | -0.01 | 2008-01-24 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 638,000 | -100,000 | 0.15 | -0.02 | 2008-01-24 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,082,500 | -103,500 | 0.26 | -0.03 | 2008-01-24 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,704,745 | -131,500 | 13.00 | -0.03 | 2008-01-24 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,500 | -154,500 | 0.03 | -0.04 | 2008-01-24 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,638,744 | -155,000 | 48.55 | -0.04 | 2008-01-24 |
| 52 | Total changed named holdings | 382,467,292 | 0 | 92.55 | 0.00 | ||
| 249 | Unchanged named holdings | 27,581,506 | 0 | 6.67 | 0.00 | ||
| 301 | Total named holdings | 410,048,798 | 0 | 99.22 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,032,500 | 0 | 0.25 | 0.00 | ||
| 363 | Total securities in CCASS | 411,081,298 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 2,190,702 | 0 | 0.53 | 0.00 | |||
| Issued securities | 413,272,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-22 |
| Volume | 1,792,750 |
| Turnover | 16,213,140 |
| Average price | 9.044 |
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