GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2009-01-22 to 2009-01-23
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 | 202,985,672 | 677,500 | 49.12 | 0.16 | 2009-01-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,475,500 | 552,000 | 9.07 | 0.13 | 2009-01-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,867,000 | 80,000 | 2.15 | 0.02 | 2009-01-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,500 | 31,000 | 0.02 | 0.01 | 2009-01-23 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,453,000 | 21,000 | 0.35 | 0.01 | 2009-01-23 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 843,000 | 20,000 | 0.20 | 0.00 | 2009-01-23 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | 16,000 | 0.04 | 0.00 | 2009-01-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 233,000 | 10,000 | 0.06 | 0.00 | 2009-01-23 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2009-01-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 986,500 | 9,500 | 0.24 | 0.00 | 2009-01-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,907,000 | 8,500 | 2.88 | 0.00 | 2009-01-23 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 327,500 | 7,000 | 0.08 | 0.00 | 2009-01-23 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 169,000 | 6,000 | 0.04 | 0.00 | 2009-01-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 251,000 | 5,000 | 0.06 | 0.00 | 2009-01-23 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 62,000 | 3,500 | 0.02 | 0.00 | 2009-01-23 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,033,000 | 2,000 | 0.25 | 0.00 | 2009-01-23 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 573,000 | 1,000 | 0.14 | 0.00 | 2009-01-23 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,063,500 | -3,000 | 3.40 | -0.00 | 2009-01-23 |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2009-01-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 341,000 | -8,000 | 0.08 | -0.00 | 2009-01-23 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 491,500 | -10,000 | 0.12 | -0.00 | 2009-01-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 430,000 | -10,000 | 0.10 | -0.00 | 2009-01-23 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 996,500 | -11,000 | 0.24 | -0.00 | 2009-01-23 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,919,811 | -11,500 | 1.67 | -0.00 | 2009-01-23 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 39,500 | -20,000 | 0.01 | -0.00 | 2009-01-23 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,301,000 | -20,000 | 0.31 | -0.00 | 2009-01-23 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | -30,000 | 0.01 | -0.01 | 2009-01-23 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,440,500 | -41,500 | 0.59 | -0.01 | 2009-01-23 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,583,479 | -290,000 | 1.11 | -0.07 | 2009-01-23 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,469,021 | -355,500 | 1.08 | -0.09 | 2009-01-23 |
| 31 | C00010 | CITIBANK N.A. | 65,539,562 | -645,500 | 15.86 | -0.16 | 2009-01-23 |
| 31 | Total changed named holdings | 369,108,045 | 0 | 89.31 | 0.00 | ||
| 265 | Unchanged named holdings | 30,618,170 | 0 | 7.41 | 0.00 | ||
| 296 | Total named holdings | 399,726,215 | 0 | 96.72 | 0.00 | ||
| 76 | Unnamed Investor Participants | 2,734,500 | 0 | 0.66 | 0.00 | ||
| 372 | Total securities in CCASS | 402,460,715 | 0 | 97.38 | 0.00 | ||
| Securities not in CCASS | 10,811,285 | 0 | 2.62 | 0.00 | |||
| Issued securities | 413,272,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-21 |
| Volume | 3,318,500 |
| Turnover | 9,629,445 |
| Average price | 2.902 |
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