GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | 194,886,361 | 1,406,750 | 47.16 | 0.34 | 2008-10-22 |
| 2 | C00010 | CITIBANK N.A. | 58,328,372 | 1,222,000 | 14.11 | 0.30 | 2008-10-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,461,171 | 336,750 | 7.61 | 0.08 | 2008-10-22 |
| 4 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 337,012 | 100,000 | 0.08 | 0.02 | 2008-10-22 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 61,500 | 50,000 | 0.01 | 0.01 | 2008-10-22 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 931,000 | 20,000 | 0.23 | 0.00 | 2008-10-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 281,500 | 16,000 | 0.07 | 0.00 | 2008-10-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | 12,000 | 0.01 | 0.00 | 2008-10-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 9,000 | 0.01 | 0.00 | 2008-10-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 168,500 | -1,000 | 0.04 | -0.00 | 2008-10-22 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 475,500 | -1,500 | 0.12 | -0.00 | 2008-10-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,172,500 | -2,000 | 1.98 | -0.00 | 2008-10-22 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 116,500 | -3,000 | 0.03 | -0.00 | 2008-10-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 208,000 | -4,000 | 0.05 | -0.00 | 2008-10-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 771,000 | -4,000 | 0.19 | -0.00 | 2008-10-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 974,000 | -4,000 | 0.24 | -0.00 | 2008-10-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 295,500 | -6,000 | 0.07 | -0.00 | 2008-10-22 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2008-10-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,268,000 | -6,500 | 0.31 | -0.00 | 2008-10-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,795,500 | -7,000 | 0.43 | -0.00 | 2008-10-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 994,500 | -10,000 | 0.24 | -0.00 | 2008-10-22 |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 121,000 | -10,000 | 0.03 | -0.00 | 2008-10-22 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 25,000 | -11,000 | 0.01 | -0.00 | 2008-10-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 589,000 | -13,000 | 0.14 | -0.00 | 2008-10-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,590,612 | -19,500 | 1.84 | -0.00 | 2008-10-22 |
| 26 | B01298 | GET NICE SECURITIES LTD | 89,500 | -20,000 | 0.02 | -0.00 | 2008-10-22 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 644,500 | -22,500 | 0.16 | -0.01 | 2008-10-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,316,083 | -30,500 | 0.32 | -0.01 | 2008-10-22 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2008-10-22 | |
| 30 | B01130 | BOCI SECURITIES LTD | 11,703,500 | -50,000 | 2.83 | -0.01 | 2008-10-22 |
| 31 | B01577 | YF SECURITIES CO LTD | 32,000 | -50,000 | 0.01 | -0.01 | 2008-10-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | -52,000 | 0.03 | -0.01 | 2008-10-22 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,850,500 | -89,000 | 0.69 | -0.02 | 2008-10-22 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 76,000 | -180,000 | 0.02 | -0.04 | 2008-10-22 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,786,000 | -315,000 | 1.88 | -0.08 | 2008-10-22 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,508,171 | -479,000 | 2.54 | -0.12 | 2008-10-22 |
| 37 | B01506 | BEAR STEARNS ASIA LTD | 1,664,300 | -2,000,000 | 0.40 | -0.48 | 2008-10-22 |
| 37 | Total changed named holdings | 346,801,582 | -264,000 | 83.92 | -0.06 | ||
| 262 | Unchanged named holdings | 52,823,633 | 0 | 12.78 | 0.00 | ||
| 299 | Total named holdings | 399,625,215 | -264,000 | 96.70 | 0.00 | ||
| 75 | Unnamed Investor Participants | 2,580,500 | 261,000 | 0.62 | 0.06 | ||
| 374 | Total securities in CCASS | 402,205,715 | -3,000 | 97.32 | -0.00 | ||
| Securities not in CCASS | 11,066,285 | 3,000 | 2.68 | 0.00 | |||
| Issued securities | 413,272,000 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-20 |
| Volume | 1,839,500 |
| Turnover | 3,760,785 |
| Average price | 2.044 |
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