GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2008-01-31 to 2008-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,356,244 | 360,000 | 48.48 | 0.09 | 2008-02-01 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,919,500 | 90,000 | 2.88 | 0.02 | 2008-02-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,915,245 | 25,500 | 12.80 | 0.01 | 2008-02-01 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 628,507 | 18,000 | 0.15 | 0.00 | 2008-02-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,727,500 | 10,000 | 1.87 | 0.00 | 2008-02-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 608,000 | 10,000 | 0.15 | 0.00 | 2008-02-01 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,646,500 | 8,500 | 0.40 | 0.00 | 2008-02-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,144,000 | 5,000 | 0.28 | 0.00 | 2008-02-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 684,000 | 4,000 | 0.17 | 0.00 | 2008-02-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,496,500 | 4,000 | 0.36 | 0.00 | 2008-02-01 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 608,500 | 4,000 | 0.15 | 0.00 | 2008-02-01 |
| 12 | B01695 | DAH SING SECURITIES LTD | 197,500 | 3,500 | 0.05 | 0.00 | 2008-02-01 |
| 13 | B01450 | DL BROKERAGE LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2008-02-01 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,297,439 | 2,500 | 1.77 | 0.00 | 2008-02-01 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,044 | 2,500 | 0.02 | 0.00 | 2008-02-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 132,500 | -1,000 | 0.03 | -0.00 | 2008-02-01 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 394,000 | -1,000 | 0.10 | -0.00 | 2008-02-01 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,187,000 | -2,000 | 0.29 | -0.00 | 2008-02-01 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 283,000 | -2,500 | 0.07 | -0.00 | 2008-02-01 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2008-02-01 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,472,000 | -5,000 | 2.05 | -0.00 | 2008-02-01 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | -7,500 | 0.00 | -0.00 | 2008-02-01 |
| 23 | B01708 | ROSA SECURITIES LTD | 110,000 | -10,000 | 0.03 | -0.00 | 2008-02-01 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 708,500 | -14,500 | 0.17 | -0.00 | 2008-02-01 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 7,000 | -16,000 | 0.00 | -0.00 | 2008-02-01 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,040,500 | -40,000 | 0.49 | -0.01 | 2008-02-01 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -57,500 | -0.01 | 2008-02-01 | |
| 28 | C00010 | CITIBANK N.A. | 25,662,172 | -99,000 | 6.21 | -0.02 | 2008-02-01 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,847,171 | -294,500 | 11.82 | -0.07 | 2008-02-01 |
| 29 | Total changed named holdings | 375,173,822 | -4,000 | 90.78 | -0.00 | ||
| 269 | Unchanged named holdings | 34,471,976 | 0 | 8.34 | 0.00 | ||
| 298 | Total named holdings | 409,645,798 | -4,000 | 99.12 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,044,500 | 4,000 | 0.25 | 0.00 | ||
| 361 | Total securities in CCASS | 410,690,298 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 2,581,702 | 0 | 0.62 | 0.00 | |||
| Issued securities | 413,272,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 564,000 |
| Turnover | 5,095,560 |
| Average price | 9.035 |
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