GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2008-04-24 to 2008-04-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,297,463 | 4,405,000 | 2.49 | 1.07 | 2008-04-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,880,671 | 308,000 | 8.68 | 0.07 | 2008-04-25 | |
| 3 | B01610 | KGI ASIA LTD | 470,000 | 110,000 | 0.11 | 0.03 | 2008-04-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,308,239 | 60,000 | 1.77 | 0.01 | 2008-04-25 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 357,000 | 45,500 | 0.09 | 0.01 | 2008-04-25 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 790,000 | 28,000 | 0.19 | 0.01 | 2008-04-25 | |
| 7 | C00010 | CITIBANK N.A. | 48,751,072 | 24,500 | 11.80 | 0.01 | 2008-04-25 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 103,000 | 20,000 | 0.02 | 0.00 | 2008-04-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,596,232 | 12,000 | 12.97 | 0.00 | 2008-04-25 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 590,000 | 10,000 | 0.14 | 0.00 | 2008-04-25 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,000 | 3,500 | 0.08 | 0.00 | 2008-04-25 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 127,000 | 2,000 | 0.03 | 0.00 | 2008-04-25 | |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2008-04-25 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 712,500 | -500 | 0.17 | -0.00 | 2008-04-25 | |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-04-25 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-04-25 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,500 | -1,000 | 0.04 | -0.00 | 2008-04-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 427,500 | -2,000 | 0.10 | -0.00 | 2008-04-25 | |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-04-25 | |
| 20 | B01209 | MASON SECURITIES LTD | 35,500 | -2,000 | 0.01 | -0.00 | 2008-04-25 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 21,000 | -2,000 | 0.01 | -0.00 | 2008-04-25 | |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2008-04-25 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2008-04-25 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2008-04-25 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,000 | -5,000 | 0.01 | -0.00 | 2008-04-25 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 171,500 | -5,000 | 0.04 | -0.00 | 2008-04-25 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,103,000 | -5,000 | 0.27 | -0.00 | 2008-04-25 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,344,000 | -6,500 | 0.33 | -0.00 | 2008-04-25 | |
| 29 | B01758 | CHINA RESERVE SECURITIES LTD | 212,000 | -8,000 | 0.05 | -0.00 | 2008-04-25 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,514,000 | -8,000 | 0.37 | -0.00 | 2008-04-25 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 258,500 | -10,500 | 0.06 | -0.00 | 2008-04-25 | |
| 32 | B01130 | BOCI SECURITIES LTD | 8,072,000 | -12,000 | 1.95 | -0.00 | 2008-04-25 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 295,500 | -15,000 | 0.07 | -0.00 | 2008-04-25 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 580,000 | -23,000 | 0.14 | -0.01 | 2008-04-25 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 835,500 | -25,500 | 0.20 | -0.01 | 2008-04-25 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,239,000 | -29,500 | 1.99 | -0.01 | 2008-04-25 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,444 | -29,500 | 0.02 | -0.01 | 2008-04-25 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 637,500 | -30,000 | 0.15 | -0.01 | 2008-04-25 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,272,500 | -35,000 | 0.31 | -0.01 | 2008-04-25 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,273,000 | -104,000 | 0.31 | -0.03 | 2008-04-25 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 105,000 | -289,500 | 0.03 | -0.07 | 2008-04-25 | |
| 42 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 26,500 | -326,500 | 0.01 | -0.08 | 2008-04-25 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,404,846 | -4,039,500 | 44.86 | -0.98 | 2008-04-25 | |
| 43 | Total changed named holdings | 371,553,467 | 1,000 | 89.91 | 0.00 | |||
| 255 | Unchanged named holdings | 38,144,331 | 0 | 9.23 | 0.00 | |||
| 298 | Total named holdings | 409,697,798 | 1,000 | 99.14 | 0.00 | |||
| 63 | Unnamed Investor Participants | 1,005,834 | 0 | 0.24 | 0.00 | |||
| 361 | Total securities in CCASS | 410,703,632 | 1,000 | 99.38 | 0.00 | |||
| Securities not in CCASS | 2,568,368 | -1,000 | 0.62 | -0.00 | ||||
| Issued securities | 413,272,000 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-23 |
| Volume | 2,001,500 |
| Turnover | 17,546,180 |
| Average price | 8.767 |
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