GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2007-07-30 to 2007-07-31
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 | 230,775,130 | 332,000 | 55.84 | 0.08 | 2007-07-31 | |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 142,500 | 75,000 | 0.03 | 0.02 | 2007-07-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,039,671 | 60,000 | 8.72 | 0.01 | 2007-07-31 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 480,500 | 45,000 | 0.12 | 0.01 | 2007-07-31 | |
| 5 | B01138 | CLSA LTD | 682,000 | 33,500 | 0.17 | 0.01 | 2007-07-31 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,387,500 | 25,000 | 1.06 | 0.01 | 2007-07-31 | |
| 7 | B01766 | MUSHK LTD | 526,500 | 20,000 | 0.13 | 0.00 | 2007-07-31 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 848,500 | 17,500 | 0.21 | 0.00 | 2007-07-31 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 588,500 | 16,500 | 0.14 | 0.00 | 2007-07-31 | |
| 10 | B01788 | SUNRISE SECURITIES LTD | 86,000 | 13,000 | 0.02 | 0.00 | 2007-07-31 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,723,000 | 10,000 | 2.35 | 0.00 | 2007-07-31 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2007-07-31 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,500 | 5,000 | 0.04 | 0.00 | 2007-07-31 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 136,500 | 4,000 | 0.03 | 0.00 | 2007-07-31 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 114,000 | 4,000 | 0.03 | 0.00 | 2007-07-31 | |
| 16 | B01672 | WORLDWIDE BROKERAGE LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2007-07-31 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2007-07-31 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,727 | 2,000 | 0.02 | 0.00 | 2007-07-31 | |
| 19 | B01209 | MASON SECURITIES LTD | 203,500 | 1,000 | 0.05 | 0.00 | 2007-07-31 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 48,500 | 500 | 0.01 | 0.00 | 2007-07-31 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 734,500 | -500 | 0.18 | -0.00 | 2007-07-31 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2007-07-31 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 955,000 | -1,500 | 0.23 | -0.00 | 2007-07-31 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,336,624 | -1,500 | 2.02 | -0.00 | 2007-07-31 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,500 | -2,000 | 0.04 | -0.00 | 2007-07-31 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 54,500 | -2,000 | 0.01 | -0.00 | 2007-07-31 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2007-07-31 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,000 | -3,000 | 0.16 | -0.00 | 2007-07-31 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 100,500 | -4,000 | 0.02 | -0.00 | 2007-07-31 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 623,500 | -4,000 | 0.15 | -0.00 | 2007-07-31 | |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 18,500 | -4,000 | 0.00 | -0.00 | 2007-07-31 | |
| 32 | B01610 | KGI ASIA LTD | 342,500 | -4,500 | 0.08 | -0.00 | 2007-07-31 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 60,500 | -5,000 | 0.01 | -0.00 | 2007-07-31 | |
| 34 | C00010 | CITIBANK N.A. | 34,303,300 | -5,000 | 8.30 | -0.00 | 2007-07-31 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,000 | -5,500 | 0.08 | -0.00 | 2007-07-31 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 829,500 | -7,000 | 0.20 | -0.00 | 2007-07-31 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 51,500 | -8,500 | 0.01 | -0.00 | 2007-07-31 | |
| 38 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 72,500 | -10,000 | 0.02 | -0.00 | 2007-07-31 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 313,500 | -10,000 | 0.08 | -0.00 | 2007-07-31 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 28,500 | -10,000 | 0.01 | -0.00 | 2007-07-31 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 218,500 | -10,000 | 0.05 | -0.00 | 2007-07-31 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 364,500 | -11,000 | 0.09 | -0.00 | 2007-07-31 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 885,000 | -13,500 | 0.21 | -0.00 | 2007-07-31 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,000 | -14,000 | 0.06 | -0.00 | 2007-07-31 | |
| 45 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 223,500 | -21,500 | 0.05 | -0.01 | 2007-07-31 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 533,500 | -22,000 | 0.13 | -0.01 | 2007-07-31 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 339,000 | -39,000 | 0.08 | -0.01 | 2007-07-31 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 540,500 | -43,500 | 0.13 | -0.01 | 2007-07-31 | |
| 49 | B01130 | BOCI SECURITIES LTD | 1,451,500 | -50,000 | 0.35 | -0.01 | 2007-07-31 | |
| 50 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | -62,500 | 0.00 | -0.02 | 2007-07-31 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -74,500 | 0.00 | -0.02 | 2007-07-31 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,380,101 | -223,500 | 10.74 | -0.05 | 2007-07-31 | |
| 52 | Total changed named holdings | 382,318,553 | 2,500 | 92.51 | 0.00 | |||
| 249 | Unchanged named holdings | 20,254,460 | 0 | 4.90 | 0.00 | |||
| 301 | Total named holdings | 402,573,013 | 2,500 | 97.41 | 0.00 | |||
| 67 | Unnamed Investor Participants | 1,239,285 | -1,000 | 0.30 | -0.00 | |||
| 368 | Total securities in CCASS | 403,812,298 | 1,500 | 97.71 | 0.00 | |||
| Securities not in CCASS | 9,459,702 | -1,500 | 2.29 | -0.00 | ||||
| Issued securities | 413,272,000 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-27 |
| Volume | 891,000 |
| Turnover | 10,269,160 |
| Average price | 11.525 |
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