GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2008-04-10 to 2008-04-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,985,171 | 2,000,000 | 9.19 | 0.48 | 2008-04-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,072,963 | 588,500 | 2.92 | 0.14 | 2008-04-11 |
| 3 | B01473 | SUNNY WORLD INVESTMENT LTD | 440,000 | 40,000 | 0.11 | 0.01 | 2008-04-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,226,000 | 24,000 | 0.30 | 0.01 | 2008-04-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,327,500 | 14,000 | 0.32 | 0.00 | 2008-04-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,091,500 | 12,000 | 1.96 | 0.00 | 2008-04-11 |
| 7 | B01375 | AVEREST CAPITAL LTD | 116,000 | 10,000 | 0.03 | 0.00 | 2008-04-11 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,500 | 7,500 | 0.02 | 0.00 | 2008-04-11 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 21,000 | 4,000 | 0.01 | 0.00 | 2008-04-11 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,444 | 4,000 | 0.02 | 0.00 | 2008-04-11 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 848,500 | 2,500 | 0.21 | 0.00 | 2008-04-11 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 173,500 | 2,000 | 0.04 | 0.00 | 2008-04-11 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2008-04-11 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 261,500 | -1,000 | 0.06 | -0.00 | 2008-04-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 640,500 | -1,000 | 0.15 | -0.00 | 2008-04-11 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-04-11 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2008-04-11 |
| 18 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 150,500 | -4,000 | 0.04 | -0.00 | 2008-04-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,238,000 | -5,000 | 0.30 | -0.00 | 2008-04-11 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,349,500 | -7,500 | 0.33 | -0.00 | 2008-04-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 580,000 | -7,500 | 0.14 | -0.00 | 2008-04-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 426,500 | -10,000 | 0.10 | -0.00 | 2008-04-11 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,251,000 | -14,500 | 2.00 | -0.00 | 2008-04-11 |
| 24 | B01298 | GET NICE SECURITIES LTD | 151,500 | -15,000 | 0.04 | -0.00 | 2008-04-11 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,957,232 | -25,500 | 12.57 | -0.01 | 2008-04-11 |
| 26 | B01416 | VC BROKERAGE LTD | 18,500 | -121,000 | 0.00 | -0.03 | 2008-04-11 |
| 27 | C00010 | CITIBANK N.A. | 43,975,072 | -157,500 | 10.64 | -0.04 | 2008-04-11 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,232,739 | -188,000 | 1.75 | -0.05 | 2008-04-11 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 664,500 | -865,000 | 0.16 | -0.21 | 2008-04-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,197,861 | -1,282,000 | 45.05 | -0.31 | 2008-04-11 |
| 30 | Total changed named holdings | 365,575,482 | 0 | 88.46 | 0.00 | ||
| 269 | Unchanged named holdings | 44,150,316 | 0 | 10.68 | 0.00 | ||
| 299 | Total named holdings | 409,725,798 | 0 | 99.14 | 0.00 | ||
| 63 | Unnamed Investor Participants | 955,834 | 0 | 0.23 | 0.00 | ||
| 362 | Total securities in CCASS | 410,681,632 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 2,590,368 | 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 | 2008-04-09 |
| Volume | 1,681,500 |
| Turnover | 14,347,715 |
| Average price | 8.533 |
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