GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2008-03-31 to 2008-04-01
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 | C00010 | CITIBANK N.A. | 39,071,572 | 951,000 | 9.45 | 0.23 | 2008-04-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,528,444 | 427,000 | 46.34 | 0.10 | 2008-04-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,354,500 | 140,000 | 0.33 | 0.03 | 2008-04-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 284,000 | 74,000 | 0.07 | 0.02 | 2008-04-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,063,500 | 42,500 | 2.19 | 0.01 | 2008-04-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,180,000 | 18,500 | 1.98 | 0.00 | 2008-04-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,300,000 | 17,500 | 0.31 | 0.00 | 2008-04-01 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 13,000 | 0.02 | 0.00 | 2008-04-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,485,671 | 11,000 | 9.07 | 0.00 | 2008-04-01 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 202,500 | 10,000 | 0.05 | 0.00 | 2008-04-01 |
| 11 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 11,000 | 10,000 | 0.00 | 0.00 | 2008-04-01 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 388,500 | 10,000 | 0.09 | 0.00 | 2008-04-01 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,500 | 9,500 | 0.09 | 0.00 | 2008-04-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 458,500 | 9,000 | 0.11 | 0.00 | 2008-04-01 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 441,500 | 8,500 | 0.11 | 0.00 | 2008-04-01 |
| 16 | B01350 | S. W. WOO & CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2008-04-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 97,500 | 6,000 | 0.02 | 0.00 | 2008-04-01 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 736,500 | 5,000 | 0.18 | 0.00 | 2008-04-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 146,500 | 3,500 | 0.04 | 0.00 | 2008-04-01 |
| 20 | B01252 | CORPORATE BROKERS LTD | 27,000 | 3,000 | 0.01 | 0.00 | 2008-04-01 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 826,500 | 1,500 | 0.20 | 0.00 | 2008-04-01 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 646,500 | 1,000 | 0.16 | 0.00 | 2008-04-01 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,387,000 | 500 | 0.34 | 0.00 | 2008-04-01 |
| 24 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 132,035 | 500 | 0.03 | 0.00 | 2008-04-01 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2008-04-01 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-04-01 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 591,500 | -2,000 | 0.14 | -0.00 | 2008-04-01 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 16,500 | -3,000 | 0.00 | -0.00 | 2008-04-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 598,500 | -3,000 | 0.14 | -0.00 | 2008-04-01 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,500 | -5,000 | 0.04 | -0.00 | 2008-04-01 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,540,500 | -7,500 | 0.37 | -0.00 | 2008-04-01 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,232,239 | -16,500 | 1.75 | -0.00 | 2008-04-01 |
| 33 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 59,000 | -30,500 | 0.01 | -0.01 | 2008-04-01 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 196,000 | -78,000 | 0.05 | -0.02 | 2008-04-01 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,712,463 | -79,500 | 2.59 | -0.02 | 2008-04-01 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | -500,000 | 0.01 | -0.12 | 2008-04-01 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,679,232 | -1,052,500 | 12.50 | -0.25 | 2008-04-01 |
| 37 | Total changed named holdings | 367,056,656 | 0 | 88.82 | 0.00 | ||
| 265 | Unchanged named holdings | 42,665,142 | 0 | 10.32 | 0.00 | ||
| 302 | Total named holdings | 409,721,798 | 0 | 99.14 | 0.00 | ||
| 63 | Unnamed Investor Participants | 966,417 | 0 | 0.23 | 0.00 | ||
| 365 | Total securities in CCASS | 410,688,215 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 2,583,785 | 0 | 0.63 | 0.00 | |||
| Issued securities | 413,272,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-28 |
| Volume | 1,629,500 |
| Turnover | 11,855,795 |
| Average price | 7.276 |
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