GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2013-10-28 to 2013-10-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,922,750 | 1,565,000 | 0.28 | 0.15 | 2013-10-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,149,904 | 1,450,893 | 18.40 | 0.14 | 2013-10-29 |
| 3 | C00010 | CITIBANK N.A. | 69,775,506 | 1,275,404 | 6.75 | 0.12 | 2013-10-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,732,402 | 370,020 | 1.43 | 0.04 | 2013-10-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,945,750 | 339,000 | 1.64 | 0.03 | 2013-10-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,875,250 | 255,500 | 0.86 | 0.02 | 2013-10-29 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 639,750 | 144,000 | 0.06 | 0.01 | 2013-10-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 611,000 | 124,500 | 0.06 | 0.01 | 2013-10-29 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 480,000 | 112,000 | 0.05 | 0.01 | 2013-10-29 |
| 10 | C00093 | BNP PARIBAS | 16,240,033 | 107,000 | 1.57 | 0.01 | 2013-10-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,814,175 | 105,000 | 0.18 | 0.01 | 2013-10-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,274,690 | 102,500 | 0.12 | 0.01 | 2013-10-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 429,500 | 88,500 | 0.04 | 0.01 | 2013-10-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 601,250 | 74,000 | 0.06 | 0.01 | 2013-10-29 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,387,923 | 67,000 | 0.81 | 0.01 | 2013-10-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,093,750 | 65,500 | 0.11 | 0.01 | 2013-10-29 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 117,750 | 62,500 | 0.01 | 0.01 | 2013-10-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 973,500 | 52,000 | 0.09 | 0.01 | 2013-10-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,500 | 48,500 | 0.02 | 0.00 | 2013-10-29 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 611,250 | 46,500 | 0.06 | 0.00 | 2013-10-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,250 | 40,500 | 0.03 | 0.00 | 2013-10-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 167,250 | 40,000 | 0.02 | 0.00 | 2013-10-29 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 266,250 | 40,000 | 0.03 | 0.00 | 2013-10-29 |
| 24 | B01184 | QUAM SECURITIES LTD | 117,750 | 40,000 | 0.01 | 0.00 | 2013-10-29 |
| 25 | B01078 | STANDARD CHARTERED SECURITIES | 2,712,756 | 39,000 | 0.26 | 0.00 | 2013-10-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 360,750 | 34,500 | 0.03 | 0.00 | 2013-10-29 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,208,592 | 34,357 | 0.41 | 0.00 | 2013-10-29 |
| 28 | C00091 | BANK OF SINGAPORE LTD | 66,000 | 33,000 | 0.01 | 0.00 | 2013-10-29 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,500 | 32,000 | 0.01 | 0.00 | 2013-10-29 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 139,500 | 32,000 | 0.01 | 0.00 | 2013-10-29 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,250 | 30,500 | 0.01 | 0.00 | 2013-10-29 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,500 | 30,000 | 0.00 | 0.00 | 2013-10-29 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 32,500 | 30,000 | 0.00 | 0.00 | 2013-10-29 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,260,250 | 27,000 | 0.12 | 0.00 | 2013-10-29 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 337,000 | 26,000 | 0.03 | 0.00 | 2013-10-29 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 167,000 | 24,000 | 0.02 | 0.00 | 2013-10-29 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,250 | 24,000 | 0.00 | 0.00 | 2013-10-29 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,500 | 22,500 | 0.00 | 0.00 | 2013-10-29 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 625,750 | 20,500 | 0.06 | 0.00 | 2013-10-29 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 215,000 | 20,500 | 0.02 | 0.00 | 2013-10-29 |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2013-10-29 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 911,750 | 19,500 | 0.09 | 0.00 | 2013-10-29 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 265,250 | 14,500 | 0.03 | 0.00 | 2013-10-29 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 83,500 | 14,500 | 0.01 | 0.00 | 2013-10-29 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,500 | 13,000 | 0.01 | 0.00 | 2013-10-29 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 188,250 | 12,500 | 0.02 | 0.00 | 2013-10-29 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 696,500 | 12,500 | 0.07 | 0.00 | 2013-10-29 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,891 | 12,000 | 0.00 | 0.00 | 2013-10-29 |
| 49 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,302,000 | 12,000 | 0.13 | 0.00 | 2013-10-29 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 189,750 | 11,500 | 0.02 | 0.00 | 2013-10-29 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,500 | 11,000 | 0.01 | 0.00 | 2013-10-29 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 17,000 | 11,000 | 0.00 | 0.00 | 2013-10-29 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 239,750 | 11,000 | 0.02 | 0.00 | 2013-10-29 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,750 | 10,500 | 0.01 | 0.00 | 2013-10-29 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 31,500 | 10,500 | 0.00 | 0.00 | 2013-10-29 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2013-10-29 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 20,510 | 10,000 | 0.00 | 0.00 | 2013-10-29 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-29 |
| 59 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-29 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2013-10-29 |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-29 |
| 62 | B01209 | MASON SECURITIES LTD | 68,750 | 9,000 | 0.01 | 0.00 | 2013-10-29 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,000 | 8,500 | 0.00 | 0.00 | 2013-10-29 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 45,500 | 8,000 | 0.00 | 0.00 | 2013-10-29 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 57,500 | 7,500 | 0.01 | 0.00 | 2013-10-29 |
| 66 | B01646 | TAI NING STOCK CO LTD | 10,000 | 7,500 | 0.00 | 0.00 | 2013-10-29 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,500 | 7,000 | 0.00 | 0.00 | 2013-10-29 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2013-10-29 |
| 69 | B01123 | HING WONG SECURITIES LTD | 112,000 | 7,000 | 0.01 | 0.00 | 2013-10-29 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 484,500 | 6,500 | 0.05 | 0.00 | 2013-10-29 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 116,500 | 6,500 | 0.01 | 0.00 | 2013-10-29 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,364 | 6,000 | 0.01 | 0.00 | 2013-10-29 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,250 | 5,500 | 0.00 | 0.00 | 2013-10-29 |
| 74 | B01662 | BOKHARY SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-10-29 |
| 75 | B01212 | HENYEP SECURITIES LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2013-10-29 |
| 76 | B01801 | KIN FUNG STOCK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-10-29 |
| 77 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-10-29 |
| 78 | B01608 | OPEN SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2013-10-29 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 54,500 | 5,000 | 0.01 | 0.00 | 2013-10-29 |
| 80 | B01708 | ROSA SECURITIES LTD | 725,000 | 5,000 | 0.07 | 0.00 | 2013-10-29 |
| 81 | B01275 | SANFULL SECURITIES LTD | 119,000 | 5,000 | 0.01 | 0.00 | 2013-10-29 |
| 82 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 5,000 | 0.00 | 0.00 | 2013-10-29 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 18,250 | 4,000 | 0.00 | 0.00 | 2013-10-29 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 62,500 | 4,000 | 0.01 | 0.00 | 2013-10-29 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 206,500 | 4,000 | 0.02 | 0.00 | 2013-10-29 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 804,250 | 4,000 | 0.08 | 0.00 | 2013-10-29 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2013-10-29 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2013-10-29 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2013-10-29 |
| 90 | B01340 | LEHIN SECURITIES LTD | 6,663 | 3,500 | 0.00 | 0.00 | 2013-10-29 |
| 91 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-10-29 |
| 92 | B01606 | EWARTON SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2013-10-29 |
| 93 | B01647 | TRUTH SECURITIES LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2013-10-29 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,559,684 | 2,783 | 0.25 | 0.00 | 2013-10-29 |
| 95 | C00018 | HANG SENG BANK LTD | 1,997,575 | 2,500 | 0.19 | 0.00 | 2013-10-29 |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2013-10-29 |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 115,500 | 2,000 | 0.01 | 0.00 | 2013-10-29 |
| 98 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-10-29 |
| 99 | B01271 | HANG TAI SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2013-10-29 |
| 100 | B01462 | MANGO FINANCIAL LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2013-10-29 |
| 101 | B01238 | TAI YIP STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-29 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2013-10-29 |
| 103 | B01416 | VC BROKERAGE LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2013-10-29 |
| 104 | B01559 | WISETRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-29 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2013-10-29 |
| 106 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2013-10-29 |
| 107 | B01450 | DL BROKERAGE LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2013-10-29 |
| 108 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | 1,500 | 0.00 | 0.00 | 2013-10-29 |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2013-10-29 |
| 110 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2013-10-29 |
| 111 | B01351 | WING FUNG SECURITIES LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2013-10-29 |
| 112 | B01328 | BAN HIN SECURITIES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2013-10-29 |
| 113 | B01417 | CHEE TAK SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-10-29 |
| 114 | B01477 | FT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-29 |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 1,000 | 0.00 | 0.00 | 2013-10-29 |
| 116 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2013-10-29 |
| 117 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-29 |
| 118 | B01438 | KINGSTON SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2013-10-29 |
| 119 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2013-10-29 |
| 120 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-29 |
| 121 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,750 | 1,000 | 0.00 | 0.00 | 2013-10-29 |
| 122 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-10-29 |
| 123 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-10-29 |
| 124 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-10-29 |
| 125 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-10-29 |
| 126 | B01749 | TANG KEE SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2013-10-29 |
| 127 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-29 |
| 128 | B01267 | WINFULL SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2013-10-29 |
| 129 | B01546 | WO FUNG SECURITIES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2013-10-29 |
| 130 | B01941 | CENTALINE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2013-10-29 |
| 131 | B01141 | FE SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2013-10-29 |
| 132 | B01885 | HAFOO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-10-29 |
| 133 | B01868 | JIMEI SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-10-29 |
| 134 | B01566 | K.K.M. SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-10-29 |
| 135 | B01421 | ONEPLATFORM SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-10-29 |
| 136 | B01472 | SUN GROWTH SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-10-29 |
| 137 | B01769 | ONE CHINA SECURITIES LTD | 5,676 | -118 | 0.00 | -0.00 | 2013-10-29 |
| 138 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2013-10-29 | |
| 139 | B01427 | TSE'S SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2013-10-29 |
| 140 | B01921 | GONG PING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-10-29 |
| 141 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 152,000 | -1,000 | 0.01 | -0.00 | 2013-10-29 |
| 142 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-10-29 |
| 143 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-10-29 |
| 144 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 702,250 | -1,500 | 0.07 | -0.00 | 2013-10-29 |
| 145 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 151,250 | -1,500 | 0.01 | -0.00 | 2013-10-29 |
| 146 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 114,000 | -2,000 | 0.01 | -0.00 | 2013-10-29 |
| 147 | B01740 | WIN SECURITIES LTD | 345,750 | -2,000 | 0.03 | -0.00 | 2013-10-29 |
| 148 | B01938 | CHINA INDUSTRIAL SECURITIES | 277,500 | -2,500 | 0.03 | -0.00 | 2013-10-29 |
| 149 | B01460 | BERICH BROKERAGE LTD | 7,250 | -3,000 | 0.00 | -0.00 | 2013-10-29 |
| 150 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 500 | -3,000 | 0.00 | -0.00 | 2013-10-29 |
| 151 | B01298 | GET NICE SECURITIES LTD | 98,500 | -3,500 | 0.01 | -0.00 | 2013-10-29 |
| 152 | B01217 | TAIPING SECURITIES (HK) CO LTD | 258,000 | -4,000 | 0.02 | -0.00 | 2013-10-29 |
| 153 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-10-29 |
| 154 | B01551 | YUE XIU SECURITIES CO LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2013-10-29 |
| 155 | B01213 | MONEYMORE SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2013-10-29 |
| 156 | B01119 | CELESTIAL SECURITIES LTD | 316,000 | -6,500 | 0.03 | -0.00 | 2013-10-29 |
| 157 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,000 | -7,000 | 0.00 | -0.00 | 2013-10-29 |
| 158 | B01289 | SOUTH CHINA SECURITIES LTD | 51,500 | -7,000 | 0.00 | -0.00 | 2013-10-29 |
| 159 | B01129 | WOCOM SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2013-10-29 |
| 160 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 682,250 | -20,500 | 0.07 | -0.00 | 2013-10-29 |
| 161 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 513,250 | -25,500 | 0.05 | -0.00 | 2013-10-29 |
| 162 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -27,000 | 0.00 | -0.00 | 2013-10-29 |
| 163 | B01407 | WIN WONG SECURITIES LTD | 11,510 | -32,500 | 0.00 | -0.00 | 2013-10-29 |
| 164 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,058 | -47,500 | 0.03 | -0.00 | 2013-10-29 |
| 165 | B01925 | BMI SECURITIES LTD | 13,000 | -55,000 | 0.00 | -0.01 | 2013-10-29 |
| 166 | B01264 | MIB SECURITIES (HONG KONG) LTD | 171,000 | -81,000 | 0.02 | -0.01 | 2013-10-29 |
| 167 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,394,750 | -96,000 | 0.33 | -0.01 | 2013-10-29 |
| 168 | B01121 | SG SECURITIES (HK) LTD | 4,053,959 | -124,000 | 0.39 | -0.01 | 2013-10-29 |
| 169 | B01610 | KGI ASIA LTD | 832,750 | -132,500 | 0.08 | -0.01 | 2013-10-29 |
| 170 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,750 | -268,500 | 0.02 | -0.03 | 2013-10-29 |
| 171 | C00102 | MACQUARIE BANK LTD | 170,003 | -269,500 | 0.02 | -0.03 | 2013-10-29 |
| 172 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,056,000 | -271,500 | 0.10 | -0.03 | 2013-10-29 |
| 173 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,044,023 | -597,907 | 1.36 | -0.06 | 2013-10-29 |
| 174 | C00074 | DEUTSCHE BANK AG | 18,822,616 | -718,189 | 1.82 | -0.07 | 2013-10-29 |
| 175 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,061,381 | -796,343 | 16.85 | -0.08 | 2013-10-29 |
| 176 | B01161 | UBS SECURITIES HONG KONG LTD | 4,500 | -1,423,243 | 0.00 | -0.14 | 2013-10-29 |
| 177 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,826,097 | -2,502,657 | 41.12 | -0.24 | 2013-10-29 |
| 177 | Total changed named holdings | 1,006,651,241 | 1,000 | 97.43 | 0.00 | ||
| 109 | Unchanged named holdings | 2,301,753 | 0 | 0.22 | 0.00 | ||
| 286 | Total named holdings | 1,008,952,994 | 1,000 | 97.66 | 0.00 | ||
| 32 | Unnamed Investor Participants | 339,500 | 4,000 | 0.03 | 0.00 | ||
| 318 | Total securities in CCASS | 1,009,292,494 | 5,000 | 97.69 | 0.00 | ||
| Securities not in CCASS | 23,887,506 | -5,000 | 2.31 | -0.00 | |||
| Issued securities | 1,033,180,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-25 |
| Volume | 23,039,898 |
| Turnover | 1,051,867,211 |
| Average price | 45.654 |
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