GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | 195,250,611 | 294,000 | 47.25 | 0.07 | 2008-10-28 |
| 2 | C00010 | CITIBANK N.A. | 58,375,872 | 225,000 | 14.13 | 0.05 | 2008-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,654,501 | 157,000 | 7.66 | 0.04 | 2008-10-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 739,000 | 112,500 | 0.18 | 0.03 | 2008-10-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,034,000 | 60,000 | 0.25 | 0.01 | 2008-10-28 |
| 6 | B01129 | WOCOM SECURITIES LTD | 167,000 | 60,000 | 0.04 | 0.01 | 2008-10-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,752,018 | 47,000 | 2.12 | 0.01 | 2008-10-28 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 131,000 | 30,000 | 0.03 | 0.01 | 2008-10-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,393,083 | 29,500 | 0.34 | 0.01 | 2008-10-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,804,500 | 27,500 | 2.86 | 0.01 | 2008-10-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,978,500 | 22,000 | 0.72 | 0.01 | 2008-10-28 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,126 | 20,000 | 0.04 | 0.00 | 2008-10-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,061,000 | 19,500 | 0.26 | 0.00 | 2008-10-28 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 81,000 | 16,000 | 0.02 | 0.00 | 2008-10-28 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 515,000 | 15,000 | 0.12 | 0.00 | 2008-10-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 462,000 | 10,000 | 0.11 | 0.00 | 2008-10-28 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 791,000 | 10,000 | 0.19 | 0.00 | 2008-10-28 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 813,000 | 10,000 | 0.20 | 0.00 | 2008-10-28 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,000 | 7,000 | 0.04 | 0.00 | 2008-10-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,264,000 | 5,000 | 2.00 | 0.00 | 2008-10-28 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 149,000 | 5,000 | 0.04 | 0.00 | 2008-10-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 437,500 | 5,000 | 0.11 | 0.00 | 2008-10-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 299,500 | 4,000 | 0.07 | 0.00 | 2008-10-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-10-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 215,000 | 1,000 | 0.05 | 0.00 | 2008-10-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 331,000 | 1,000 | 0.08 | 0.00 | 2008-10-28 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 297,000 | 1,000 | 0.07 | 0.00 | 2008-10-28 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 31 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 337,487 | 300 | 0.08 | 0.00 | 2008-10-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,500 | -500 | 0.03 | -0.00 | 2008-10-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 389,500 | -5,000 | 0.09 | -0.00 | 2008-10-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,477,500 | -25,000 | 0.36 | -0.01 | 2008-10-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,496,421 | -64,500 | 2.54 | -0.02 | 2008-10-28 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,374,000 | -134,000 | 1.54 | -0.03 | 2008-10-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,802,637 | -489,300 | 1.89 | -0.12 | 2008-10-28 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500,000 | -0.12 | 2008-10-28 | |
| 38 | Total changed named holdings | 353,441,756 | 0 | 85.52 | 0.00 | ||
| 263 | Unchanged named holdings | 46,313,459 | 0 | 11.21 | 0.00 | ||
| 301 | Total named holdings | 399,755,215 | 0 | 96.73 | 0.00 | ||
| 73 | Unnamed Investor Participants | 2,448,500 | 0 | 0.59 | 0.00 | ||
| 374 | Total securities in CCASS | 402,203,715 | 0 | 97.32 | 0.00 | ||
| Securities not in CCASS | 11,068,285 | 0 | 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 | 2008-10-24 |
| Volume | 1,580,000 |
| Turnover | 2,662,535 |
| Average price | 1.685 |
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