GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,473,237 | 5,487,500 | 16.28 | 0.18 | 2016-08-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,944,585 | 3,761,500 | 1.00 | 0.12 | 2016-08-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,878,016 | 3,463,515 | 4.61 | 0.11 | 2016-08-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,095,186 | 1,616,500 | 4.52 | 0.05 | 2016-08-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,041,012 | 1,487,500 | 1.00 | 0.05 | 2016-08-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 996,262,019 | 1,127,608 | 32.14 | 0.04 | 2016-08-15 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,780,500 | 1,073,500 | 0.19 | 0.03 | 2016-08-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,833,320 | 781,500 | 0.51 | 0.03 | 2016-08-15 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 8,041,500 | 522,000 | 0.26 | 0.02 | 2016-08-15 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,260,250 | 476,500 | 0.23 | 0.02 | 2016-08-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,428,994 | 446,787 | 0.30 | 0.01 | 2016-08-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,100,500 | 417,000 | 0.20 | 0.01 | 2016-08-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,426,826 | 407,500 | 0.11 | 0.01 | 2016-08-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,524,250 | 398,500 | 0.31 | 0.01 | 2016-08-15 |
| 15 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,281,500 | 330,000 | 0.33 | 0.01 | 2016-08-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,055,515 | 319,500 | 0.20 | 0.01 | 2016-08-15 |
| 17 | B01610 | KGI ASIA LTD | 2,990,250 | 308,000 | 0.10 | 0.01 | 2016-08-15 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,500 | 294,500 | 0.03 | 0.01 | 2016-08-15 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 291,000 | 291,000 | 0.01 | 0.01 | 2016-08-15 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,421,000 | 260,000 | 0.14 | 0.01 | 2016-08-15 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 467,305 | 254,000 | 0.02 | 0.01 | 2016-08-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,769,500 | 218,000 | 0.32 | 0.01 | 2016-08-15 |
| 23 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2016-08-15 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 256,750 | 200,000 | 0.01 | 0.01 | 2016-08-15 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,858,750 | 187,000 | 0.12 | 0.01 | 2016-08-15 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,692,350 | 170,500 | 0.09 | 0.01 | 2016-08-15 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,128,250 | 169,000 | 0.10 | 0.01 | 2016-08-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,338,500 | 151,500 | 0.11 | 0.00 | 2016-08-15 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 345,500 | 146,000 | 0.01 | 0.00 | 2016-08-15 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,743,000 | 145,500 | 0.12 | 0.00 | 2016-08-15 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,653,502 | 145,000 | 0.12 | 0.00 | 2016-08-15 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,295,000 | 135,500 | 0.07 | 0.00 | 2016-08-15 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,344,480 | 133,000 | 0.04 | 0.00 | 2016-08-15 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,354,750 | 117,500 | 0.27 | 0.00 | 2016-08-15 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 282,000 | 115,000 | 0.01 | 0.00 | 2016-08-15 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,683,750 | 114,500 | 0.25 | 0.00 | 2016-08-15 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,266,000 | 114,500 | 0.04 | 0.00 | 2016-08-15 |
| 38 | C00018 | HANG SENG BANK LTD | 11,432,265 | 110,000 | 0.37 | 0.00 | 2016-08-15 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 174,000 | 110,000 | 0.01 | 0.00 | 2016-08-15 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,179,769 | 104,000 | 0.49 | 0.00 | 2016-08-15 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,661,000 | 103,500 | 0.05 | 0.00 | 2016-08-15 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,591,000 | 100,000 | 0.08 | 0.00 | 2016-08-15 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,837,750 | 74,000 | 0.09 | 0.00 | 2016-08-15 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,151,500 | 69,000 | 0.10 | 0.00 | 2016-08-15 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 526,000 | 69,000 | 0.02 | 0.00 | 2016-08-15 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | 58,000 | 0.00 | 0.00 | 2016-08-15 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 62,000 | 52,000 | 0.00 | 0.00 | 2016-08-15 |
| 48 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 202,000 | 50,000 | 0.01 | 0.00 | 2016-08-15 |
| 49 | C00016 | DBS BANK LTD | 3,256,972 | 50,000 | 0.11 | 0.00 | 2016-08-15 |
| 50 | B01212 | HENYEP SECURITIES LTD | 191,500 | 50,000 | 0.01 | 0.00 | 2016-08-15 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 256,000 | 45,000 | 0.01 | 0.00 | 2016-08-15 |
| 52 | B01886 | CNI SECURITIES GROUP LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2016-08-15 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,610,968 | 42,000 | 0.08 | 0.00 | 2016-08-15 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,151,500 | 42,000 | 0.04 | 0.00 | 2016-08-15 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2016-08-15 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 170,500 | 39,500 | 0.01 | 0.00 | 2016-08-15 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 659,000 | 39,000 | 0.02 | 0.00 | 2016-08-15 |
| 58 | B01550 | HUAYU SECURITIES LTD | 685,000 | 37,000 | 0.02 | 0.00 | 2016-08-15 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,353,500 | 35,000 | 0.04 | 0.00 | 2016-08-15 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 992,500 | 35,000 | 0.03 | 0.00 | 2016-08-15 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,888,500 | 34,000 | 0.19 | 0.00 | 2016-08-15 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 181,000 | 34,000 | 0.01 | 0.00 | 2016-08-15 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 51,500 | 30,000 | 0.00 | 0.00 | 2016-08-15 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 422,000 | 30,000 | 0.01 | 0.00 | 2016-08-15 |
| 65 | B01141 | FE SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2016-08-15 |
| 66 | B01275 | SANFULL SECURITIES LTD | 229,250 | 30,000 | 0.01 | 0.00 | 2016-08-15 |
| 67 | B01252 | CORPORATE BROKERS LTD | 175,500 | 26,000 | 0.01 | 0.00 | 2016-08-15 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 472,500 | 26,000 | 0.02 | 0.00 | 2016-08-15 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 543,000 | 25,500 | 0.02 | 0.00 | 2016-08-15 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 562,000 | 24,500 | 0.02 | 0.00 | 2016-08-15 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 153,000 | 21,500 | 0.00 | 0.00 | 2016-08-15 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 463,500 | 20,000 | 0.01 | 0.00 | 2016-08-15 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-08-15 |
| 74 | B02019 | GEO SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-08-15 |
| 75 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-15 |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 76,500 | 20,000 | 0.00 | 0.00 | 2016-08-15 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 82,500 | 19,000 | 0.00 | 0.00 | 2016-08-15 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,229,250 | 18,500 | 0.04 | 0.00 | 2016-08-15 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,906,250 | 17,500 | 0.19 | 0.00 | 2016-08-15 |
| 80 | B01298 | GET NICE SECURITIES LTD | 518,000 | 16,000 | 0.02 | 0.00 | 2016-08-15 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 3,543,000 | 16,000 | 0.11 | 0.00 | 2016-08-15 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 145,000 | 16,000 | 0.00 | 0.00 | 2016-08-15 |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 48,500 | 15,000 | 0.00 | 0.00 | 2016-08-15 |
| 84 | B01469 | KAISER SECURITIES LTD | 233,000 | 15,000 | 0.01 | 0.00 | 2016-08-15 |
| 85 | B01531 | LAU & CO LTD | 82,000 | 14,000 | 0.00 | 0.00 | 2016-08-15 |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,500 | 12,000 | 0.00 | 0.00 | 2016-08-15 |
| 87 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 13,500 | 11,500 | 0.00 | 0.00 | 2016-08-15 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 92,000 | 11,000 | 0.00 | 0.00 | 2016-08-15 |
| 89 | B01129 | WOCOM SECURITIES LTD | 88,500 | 11,000 | 0.00 | 0.00 | 2016-08-15 |
| 90 | B01494 | AUDREY CHOW SECURITIES LTD | 161,500 | 10,000 | 0.01 | 0.00 | 2016-08-15 |
| 91 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 92 | B01606 | EWARTON SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 93 | B01372 | FIRST WORLDSEC SECURITIES LTD | 40,498 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 94 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 96 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 97 | B01340 | LEHIN SECURITIES LTD | 75,155 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 98 | B01588 | LEI SHING HONG SECURITIES LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 99 | B01767 | NEW GALA SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 100 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 468,500 | 10,000 | 0.02 | 0.00 | 2016-08-15 |
| 101 | B01472 | SUN GROWTH SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 103 | B01721 | HUA NAN SECURITIES (HK) LTD | 361,500 | 9,500 | 0.01 | 0.00 | 2016-08-15 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 28,039,321 | 9,500 | 0.90 | 0.00 | 2016-08-15 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 132,000 | 9,000 | 0.00 | 0.00 | 2016-08-15 |
| 106 | B01460 | BERICH BROKERAGE LTD | 114,250 | 8,000 | 0.00 | 0.00 | 2016-08-15 |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,499,250 | 8,000 | 0.08 | 0.00 | 2016-08-15 |
| 108 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 114,500 | 8,000 | 0.00 | 0.00 | 2016-08-15 |
| 109 | B01935 | MAGIC COMPASS SECURITIES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2016-08-15 |
| 110 | B01665 | WINSOME STOCK CO LTD | 35,000 | 7,000 | 0.00 | 0.00 | 2016-08-15 |
| 111 | B01567 | PRIME SECURITIES LTD | 44,000 | 6,500 | 0.00 | 0.00 | 2016-08-15 |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 185,000 | 6,000 | 0.01 | 0.00 | 2016-08-15 |
| 113 | B01184 | QUAM SECURITIES LTD | 1,138,250 | 6,000 | 0.04 | 0.00 | 2016-08-15 |
| 114 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2016-08-15 |
| 115 | B01636 | BUSINESS SECURITIES LTD | 87,500 | 5,000 | 0.00 | 0.00 | 2016-08-15 |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 482,000 | 5,000 | 0.02 | 0.00 | 2016-08-15 |
| 117 | B01523 | EVER-LONG SECURITIES CO LTD | 69,500 | 5,000 | 0.00 | 0.00 | 2016-08-15 |
| 118 | B01271 | HANG TAI SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2016-08-15 |
| 119 | B01123 | HING WONG SECURITIES LTD | 199,500 | 5,000 | 0.01 | 0.00 | 2016-08-15 |
| 120 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-08-15 |
| 121 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | 5,000 | 0.00 | 0.00 | 2016-08-15 |
| 122 | B01646 | TAI NING STOCK CO LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2016-08-15 |
| 123 | B01725 | GT CAPITAL LTD | 68,500 | 4,500 | 0.00 | 0.00 | 2016-08-15 |
| 124 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,930,750 | 4,500 | 0.06 | 0.00 | 2016-08-15 |
| 125 | B01988 | KOALA SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2016-08-15 |
| 126 | B01831 | NERICO BROTHERS LTD | 83,500 | 4,000 | 0.00 | 0.00 | 2016-08-15 |
| 127 | B01297 | ONSHINE SECURITIES LTD | 6,750 | 4,000 | 0.00 | 0.00 | 2016-08-15 |
| 128 | B01351 | WING FUNG SECURITIES LTD | 130,000 | 3,500 | 0.00 | 0.00 | 2016-08-15 |
| 129 | B01417 | CHEE TAK SECURITIES LTD | 106,000 | 3,000 | 0.00 | 0.00 | 2016-08-15 |
| 130 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | 3,000 | 0.00 | 0.00 | 2016-08-15 |
| 131 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 2,500 | 0.00 | 0.00 | 2016-08-15 |
| 132 | B01290 | SPS SECURITIES LTD | 394,500 | 2,500 | 0.01 | 0.00 | 2016-08-15 |
| 133 | B01450 | DL BROKERAGE LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2016-08-15 |
| 134 | B01749 | TANG KEE SECURITIES LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2016-08-15 |
| 135 | B01415 | TARZAN STOCK & SHARES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-08-15 |
| 136 | B01427 | TSE'S SECURITIES LTD | 159,500 | 2,000 | 0.01 | 0.00 | 2016-08-15 |
| 137 | B01633 | ENLIGHTEN SECURITIES LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2016-08-15 |
| 138 | B01462 | MANGO FINANCIAL LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-08-15 |
| 139 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,518,500 | 500 | 0.05 | 0.00 | 2016-08-15 |
| 140 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 417,500 | 500 | 0.01 | 0.00 | 2016-08-15 |
| 141 | B01769 | ONE CHINA SECURITIES LTD | 42,420 | 146 | 0.00 | 0.00 | 2016-08-15 |
| 142 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-08-15 |
| 143 | B01885 | HAFOO SECURITIES LTD | 16,000 | -3,500 | 0.00 | -0.00 | 2016-08-15 |
| 144 | B01289 | SOUTH CHINA SECURITIES LTD | 365,000 | -3,500 | 0.01 | -0.00 | 2016-08-15 |
| 145 | B01564 | ABCI SECURITIES CO LTD | 101,000 | -4,500 | 0.00 | -0.00 | 2016-08-15 |
| 146 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 163,000 | -5,000 | 0.01 | -0.00 | 2016-08-15 |
| 147 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 101,250 | -6,500 | 0.00 | -0.00 | 2016-08-15 |
| 148 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,150,360 | -7,500 | 0.13 | -0.00 | 2016-08-15 |
| 149 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,500 | -9,000 | 0.00 | -0.00 | 2016-08-15 |
| 150 | B01338 | EMPEROR SECURITIES LTD | 405,500 | -15,000 | 0.01 | -0.00 | 2016-08-15 |
| 151 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 890,250 | -22,000 | 0.03 | -0.00 | 2016-08-15 |
| 152 | B01843 | TELECOM KING SECURITIES LTD | 307,500 | -23,000 | 0.01 | -0.00 | 2016-08-15 |
| 153 | B01253 | STOCKWELL SECURITIES LTD | 78,500 | -24,000 | 0.00 | -0.00 | 2016-08-15 |
| 154 | B01740 | WIN SECURITIES LTD | 961,250 | -24,500 | 0.03 | -0.00 | 2016-08-15 |
| 155 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 772,500 | -26,000 | 0.02 | -0.00 | 2016-08-15 |
| 156 | B01607 | RHB SECURITIES HONG KONG LTD | 321,500 | -27,000 | 0.01 | -0.00 | 2016-08-15 |
| 157 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | -29,000 | 0.00 | -0.00 | 2016-08-15 |
| 158 | B01509 | UNICORN SECURITIES CO LTD | 59,500 | -30,000 | 0.00 | -0.00 | 2016-08-15 |
| 159 | B01708 | ROSA SECURITIES LTD | 213,500 | -50,000 | 0.01 | -0.00 | 2016-08-15 |
| 160 | B01673 | FULBRIGHT SECURITIES LTD | 883,530 | -60,500 | 0.03 | -0.00 | 2016-08-15 |
| 161 | C00048 | CHIYU BANKING CORPORATION LTD | 2,259,250 | -72,000 | 0.07 | -0.00 | 2016-08-15 |
| 162 | B01209 | MASON SECURITIES LTD | 1,146,750 | -75,000 | 0.04 | -0.00 | 2016-08-15 |
| 163 | B01119 | CELESTIAL SECURITIES LTD | 369,000 | -116,000 | 0.01 | -0.00 | 2016-08-15 |
| 164 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,344,500 | -140,000 | 0.11 | -0.00 | 2016-08-15 |
| 165 | C00010 | CITIBANK N.A. | 299,641,303 | -150,000 | 9.67 | -0.00 | 2016-08-15 |
| 166 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,500 | -150,000 | 0.00 | -0.00 | 2016-08-15 |
| 167 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,387,641 | -168,460 | 0.24 | -0.01 | 2016-08-15 |
| 168 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | -198,000 | 0.00 | -0.01 | 2016-08-15 |
| 169 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 432,476,214 | -725,876 | 13.95 | -0.02 | 2016-08-15 |
| 170 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,624,649 | -947,624 | 0.34 | -0.03 | 2016-08-15 |
| 171 | B01121 | SG SECURITIES (HK) LTD | 1,874,681 | -963,500 | 0.06 | -0.03 | 2016-08-15 |
| 172 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,330,362 | -1,013,999 | 0.24 | -0.03 | 2016-08-15 |
| 173 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,249,750 | -1,113,500 | 0.07 | -0.04 | 2016-08-15 |
| 174 | C00093 | BNP PARIBAS | 47,580,613 | -1,255,721 | 1.54 | -0.04 | 2016-08-15 |
| 175 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,775,980 | -1,822,522 | 0.09 | -0.06 | 2016-08-15 |
| 176 | B01376 | PUBLIC SECURITIES LTD | 3,193,000 | -2,708,000 | 0.10 | -0.09 | 2016-08-15 |
| 177 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,044,824 | -2,754,000 | 0.32 | -0.09 | 2016-08-15 |
| 178 | C00074 | DEUTSCHE BANK AG | 116,673,502 | -13,638,354 | 3.76 | -0.44 | 2016-08-15 |
| 178 | Total changed named holdings | 3,058,614,124 | -90,000 | 98.68 | -0.00 | ||
| 155 | Unchanged named holdings | 21,487,448 | 0 | 0.69 | 0.00 | ||
| 333 | Total named holdings | 3,080,101,572 | -90,000 | 99.37 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,798,750 | 90,000 | 0.06 | 0.00 | ||
| 387 | Total securities in CCASS | 3,081,900,322 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 17,639,678 | 0 | 0.57 | 0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 71,381,854 |
| Turnover | 574,505,485 |
| Average price | 8.048 |
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