GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00074 | DEUTSCHE BANK AG | 74,588,745 | 9,770,274 | 2.41 | 0.32 | 2016-10-31 |
| 2 | C00010 | CITIBANK N.A. | 228,921,414 | 8,029,168 | 7.39 | 0.26 | 2016-10-31 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,376,686 | 4,612,000 | 6.08 | 0.15 | 2016-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,007,748 | 3,481,500 | 4.71 | 0.11 | 2016-10-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,695,170 | 2,807,000 | 0.25 | 0.09 | 2016-10-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,297,481 | 2,305,900 | 17.14 | 0.07 | 2016-10-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,710,169 | 1,610,000 | 0.54 | 0.05 | 2016-10-31 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,534,877 | 1,346,500 | 0.08 | 0.04 | 2016-10-31 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,762,290 | 1,156,000 | 0.19 | 0.04 | 2016-10-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 21,634,571 | 1,031,500 | 0.70 | 0.03 | 2016-10-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 35,654,744 | 923,000 | 1.15 | 0.03 | 2016-10-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,593,631 | 835,500 | 0.34 | 0.03 | 2016-10-31 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,242,830 | 793,000 | 0.17 | 0.03 | 2016-10-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,717,515 | 676,500 | 0.22 | 0.02 | 2016-10-31 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,203,750 | 656,000 | 0.07 | 0.02 | 2016-10-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,255,250 | 625,000 | 0.23 | 0.02 | 2016-10-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,321,750 | 585,500 | 0.20 | 0.02 | 2016-10-31 |
| 18 | B01392 | TAIFAIR SECURITIES LTD | 965,000 | 500,000 | 0.03 | 0.02 | 2016-10-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,354,500 | 489,500 | 0.30 | 0.02 | 2016-10-31 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,869,250 | 440,500 | 0.32 | 0.01 | 2016-10-31 |
| 21 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 500,000 | 440,000 | 0.02 | 0.01 | 2016-10-31 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 736,500 | 390,000 | 0.02 | 0.01 | 2016-10-31 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,588,500 | 380,000 | 0.15 | 0.01 | 2016-10-31 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,248,000 | 367,000 | 0.17 | 0.01 | 2016-10-31 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,359,000 | 358,500 | 0.04 | 0.01 | 2016-10-31 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,042,000 | 357,000 | 0.13 | 0.01 | 2016-10-31 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,299,269 | 355,000 | 0.53 | 0.01 | 2016-10-31 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,370,250 | 343,000 | 0.30 | 0.01 | 2016-10-31 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 11,863,770 | 331,000 | 0.38 | 0.01 | 2016-10-31 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 7,575,000 | 321,000 | 0.24 | 0.01 | 2016-10-31 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,949,250 | 309,000 | 0.13 | 0.01 | 2016-10-31 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,411,500 | 303,500 | 0.63 | 0.01 | 2016-10-31 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,919,710 | 300,000 | 0.13 | 0.01 | 2016-10-31 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,815,500 | 299,500 | 0.06 | 0.01 | 2016-10-31 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,830,500 | 278,000 | 0.45 | 0.01 | 2016-10-31 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,528,000 | 251,000 | 0.05 | 0.01 | 2016-10-31 |
| 37 | B01610 | KGI ASIA LTD | 5,256,250 | 220,500 | 0.17 | 0.01 | 2016-10-31 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,407,250 | 216,000 | 0.08 | 0.01 | 2016-10-31 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,544,500 | 209,000 | 0.08 | 0.01 | 2016-10-31 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,446,750 | 142,500 | 0.27 | 0.00 | 2016-10-31 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 137,000 | 120,000 | 0.00 | 0.00 | 2016-10-31 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,322,000 | 119,500 | 0.11 | 0.00 | 2016-10-31 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 763,000 | 113,000 | 0.02 | 0.00 | 2016-10-31 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 274,000 | 110,500 | 0.01 | 0.00 | 2016-10-31 |
| 45 | C00018 | HANG SENG BANK LTD | 11,642,765 | 110,000 | 0.38 | 0.00 | 2016-10-31 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,728,750 | 100,000 | 0.06 | 0.00 | 2016-10-31 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 135,500 | 100,000 | 0.00 | 0.00 | 2016-10-31 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 887,500 | 95,000 | 0.03 | 0.00 | 2016-10-31 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,670,000 | 93,000 | 0.09 | 0.00 | 2016-10-31 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,362,502 | 92,000 | 0.11 | 0.00 | 2016-10-31 |
| 51 | C00102 | MACQUARIE BANK LTD | 669,529 | 86,500 | 0.02 | 0.00 | 2016-10-31 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 2,148,250 | 83,000 | 0.07 | 0.00 | 2016-10-31 |
| 53 | B01275 | SANFULL SECURITIES LTD | 306,000 | 80,000 | 0.01 | 0.00 | 2016-10-31 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,838,000 | 70,500 | 0.06 | 0.00 | 2016-10-31 |
| 55 | B01252 | CORPORATE BROKERS LTD | 558,500 | 68,500 | 0.02 | 0.00 | 2016-10-31 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 3,055,468 | 67,500 | 0.10 | 0.00 | 2016-10-31 |
| 57 | B01342 | WAH THAI SECURITIES LTD | 93,000 | 60,000 | 0.00 | 0.00 | 2016-10-31 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 93,000 | 57,500 | 0.00 | 0.00 | 2016-10-31 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 548,500 | 56,000 | 0.02 | 0.00 | 2016-10-31 |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 274,000 | 51,500 | 0.01 | 0.00 | 2016-10-31 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 488,500 | 51,000 | 0.02 | 0.00 | 2016-10-31 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,285,000 | 48,000 | 0.04 | 0.00 | 2016-10-31 |
| 63 | B01372 | FIRST WORLDSEC SECURITIES LTD | 80,070 | 46,000 | 0.00 | 0.00 | 2016-10-31 |
| 64 | B01209 | MASON SECURITIES LTD | 1,123,750 | 45,500 | 0.04 | 0.00 | 2016-10-31 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 228,000 | 42,000 | 0.01 | 0.00 | 2016-10-31 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 632,500 | 41,000 | 0.02 | 0.00 | 2016-10-31 |
| 67 | B01636 | BUSINESS SECURITIES LTD | 137,500 | 40,000 | 0.00 | 0.00 | 2016-10-31 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 166,500 | 40,000 | 0.01 | 0.00 | 2016-10-31 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,565,750 | 38,000 | 0.08 | 0.00 | 2016-10-31 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 479,500 | 38,000 | 0.02 | 0.00 | 2016-10-31 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 245,000 | 38,000 | 0.01 | 0.00 | 2016-10-31 |
| 72 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 45,500 | 31,500 | 0.00 | 0.00 | 2016-10-31 |
| 73 | B01695 | DAH SING SECURITIES LTD | 3,111,350 | 30,500 | 0.10 | 0.00 | 2016-10-31 |
| 74 | B01494 | AUDREY CHOW SECURITIES LTD | 181,500 | 30,000 | 0.01 | 0.00 | 2016-10-31 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2016-10-31 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 354,500 | 30,000 | 0.01 | 0.00 | 2016-10-31 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,500 | 30,000 | 0.00 | 0.00 | 2016-10-31 |
| 78 | B01410 | WINGS SECURITIES (HK) LTD | 37,500 | 30,000 | 0.00 | 0.00 | 2016-10-31 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 32,500 | 23,000 | 0.00 | 0.00 | 2016-10-31 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 139,500 | 22,500 | 0.00 | 0.00 | 2016-10-31 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 181,500 | 22,500 | 0.01 | 0.00 | 2016-10-31 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 116,000 | 22,000 | 0.00 | 0.00 | 2016-10-31 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 108,000 | 22,000 | 0.00 | 0.00 | 2016-10-31 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 479,500 | 21,500 | 0.02 | 0.00 | 2016-10-31 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 192,230 | 20,014 | 0.01 | 0.00 | 2016-10-31 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 80,572 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2016-10-31 |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 656,000 | 20,000 | 0.02 | 0.00 | 2016-10-31 |
| 89 | B01428 | HIP HING SECURITIES LTD | 490,500 | 20,000 | 0.02 | 0.00 | 2016-10-31 |
| 90 | B01158 | SOLID KING SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 185,000 | 20,000 | 0.01 | 0.00 | 2016-10-31 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 20,745,755 | 19,900 | 0.67 | 0.00 | 2016-10-31 |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,898,250 | 19,500 | 0.06 | 0.00 | 2016-10-31 |
| 94 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 301,000 | 19,000 | 0.01 | 0.00 | 2016-10-31 |
| 95 | B01469 | KAISER SECURITIES LTD | 251,000 | 18,000 | 0.01 | 0.00 | 2016-10-31 |
| 96 | B01267 | WINFULL SECURITIES LTD | 139,000 | 18,000 | 0.00 | 0.00 | 2016-10-31 |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 434,500 | 17,000 | 0.01 | 0.00 | 2016-10-31 |
| 98 | B01298 | GET NICE SECURITIES LTD | 483,500 | 17,000 | 0.02 | 0.00 | 2016-10-31 |
| 99 | B01230 | GAOYU SECURITIES LIMITED | 75,000 | 15,000 | 0.00 | 0.00 | 2016-10-31 |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,500 | 15,000 | 0.00 | 0.00 | 2016-10-31 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 205,500 | 15,000 | 0.01 | 0.00 | 2016-10-31 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,187,250 | 15,000 | 0.07 | 0.00 | 2016-10-31 |
| 103 | B01427 | TSE'S SECURITIES LTD | 165,000 | 15,000 | 0.01 | 0.00 | 2016-10-31 |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2016-10-31 |
| 105 | B01297 | ONSHINE SECURITIES LTD | 38,750 | 13,000 | 0.00 | 0.00 | 2016-10-31 |
| 106 | B01407 | WIN WONG SECURITIES LTD | 126,500 | 13,000 | 0.00 | 0.00 | 2016-10-31 |
| 107 | B01123 | HING WONG SECURITIES LTD | 237,500 | 12,000 | 0.01 | 0.00 | 2016-10-31 |
| 108 | B01963 | TFI SECURITIES AND FUTURES LTD | 124,500 | 11,000 | 0.00 | 0.00 | 2016-10-31 |
| 109 | B01685 | ARK SECURITIES (HONG KONG) LTD | 601,000 | 10,000 | 0.02 | 0.00 | 2016-10-31 |
| 110 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 111 | B01343 | CELETIO INVESTMENTS LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 112 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 301,000 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 113 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 114 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 115 | B01438 | KINGSTON SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 116 | B01651 | MING HON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 117 | B01831 | NERICO BROTHERS LTD | 124,500 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 118 | B01765 | PROMISING SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 119 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 120 | B01540 | UPBEST SECURITIES CO LTD | 384,250 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 121 | B01416 | VC BROKERAGE LTD | 602,000 | 10,000 | 0.02 | 0.00 | 2016-10-31 |
| 122 | B01535 | WING YEE SECURITIES CO LTD | 71,500 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 123 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 734,500 | 10,000 | 0.02 | 0.00 | 2016-10-31 |
| 124 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 125 | B01389 | ZHONGRONG PT SECURITIES LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 126 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 734,954 | 9,001 | 0.02 | 0.00 | 2016-10-31 |
| 127 | B01460 | BERICH BROKERAGE LTD | 155,250 | 9,000 | 0.01 | 0.00 | 2016-10-31 |
| 128 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 84,750 | 9,000 | 0.00 | 0.00 | 2016-10-31 |
| 129 | B01728 | AJ SECURITIES LTD | 32,500 | 8,000 | 0.00 | 0.00 | 2016-10-31 |
| 130 | B01588 | LEI SHING HONG SECURITIES LTD | 48,500 | 8,000 | 0.00 | 0.00 | 2016-10-31 |
| 131 | B01425 | WELLFULL SECURITIES CO LTD | 101,000 | 8,000 | 0.00 | 0.00 | 2016-10-31 |
| 132 | B01514 | KARL-THOMSON SECURITIES CO LTD | 107,250 | 7,500 | 0.00 | 0.00 | 2016-10-31 |
| 133 | B01843 | TELECOM KING SECURITIES LTD | 441,500 | 7,500 | 0.01 | 0.00 | 2016-10-31 |
| 134 | B01266 | PRIME CDEX SECURITIES LTD | 96,000 | 7,000 | 0.00 | 0.00 | 2016-10-31 |
| 135 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,000 | 7,000 | 0.00 | 0.00 | 2016-10-31 |
| 136 | B01684 | WANG ON SECURITIES LTD | 72,000 | 7,000 | 0.00 | 0.00 | 2016-10-31 |
| 137 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 346,500 | 6,500 | 0.01 | 0.00 | 2016-10-31 |
| 138 | B01351 | WING FUNG SECURITIES LTD | 234,500 | 6,500 | 0.01 | 0.00 | 2016-10-31 |
| 139 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,021,500 | 6,000 | 0.03 | 0.00 | 2016-10-31 |
| 140 | C00041 | OCBC BANK (HONG KONG) LTD | 3,609,500 | 6,000 | 0.12 | 0.00 | 2016-10-31 |
| 141 | B01665 | WINSOME STOCK CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2016-10-31 |
| 142 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 66,500 | 5,500 | 0.00 | 0.00 | 2016-10-31 |
| 143 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 144 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 54,000 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 145 | B01756 | CHINA SKY SECURITIES LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 146 | B01338 | EMPEROR SECURITIES LTD | 470,000 | 5,000 | 0.02 | 0.00 | 2016-10-31 |
| 147 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 148 | B01320 | LUEN FAT SECURITIES CO LTD | 138,500 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 149 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 150 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,500 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 151 | B01253 | STOCKWELL SECURITIES LTD | 111,500 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 152 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,148,500 | 5,000 | 0.33 | 0.00 | 2016-10-31 |
| 153 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 787,500 | 5,000 | 0.03 | 0.00 | 2016-10-31 |
| 154 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,885,000 | 4,500 | 0.25 | 0.00 | 2016-10-31 |
| 155 | B01340 | LEHIN SECURITIES LTD | 109,772 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 156 | B01647 | TRUTH SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 157 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 158 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,744,750 | 3,500 | 0.06 | 0.00 | 2016-10-31 |
| 159 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2016-10-31 |
| 160 | B01173 | RIFA SECURITIES LTD | 180,000 | 3,500 | 0.01 | 0.00 | 2016-10-31 |
| 161 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 763,500 | 3,500 | 0.02 | 0.00 | 2016-10-31 |
| 162 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 149,000 | 3,000 | 0.00 | 0.00 | 2016-10-31 |
| 163 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 114,500 | 3,000 | 0.00 | 0.00 | 2016-10-31 |
| 164 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,630 | 2,500 | 0.00 | 0.00 | 2016-10-31 |
| 165 | B01129 | WOCOM SECURITIES LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2016-10-31 |
| 166 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 334,000 | 2,000 | 0.01 | 0.00 | 2016-10-31 |
| 167 | B01519 | GOOD HARVEST SECURITIES CO LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 168 | B01550 | HUAYU SECURITIES LTD | 650,000 | 2,000 | 0.02 | 0.00 | 2016-10-31 |
| 169 | B01470 | HUNG SING SECURITIES LTD | 80,250 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 170 | B01531 | LAU & CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 171 | B01664 | ROOFER SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 172 | B01509 | UNICORN SECURITIES CO LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 173 | B01821 | GETTA SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-10-31 |
| 174 | B01917 | CHINA TIMES SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 175 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 176 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 131,000 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 177 | B01356 | DELTA ASIA SECURITIES LTD | 191,500 | -500 | 0.01 | -0.00 | 2016-10-31 |
| 178 | B01740 | WIN SECURITIES LTD | 1,052,000 | -500 | 0.03 | -0.00 | 2016-10-31 |
| 179 | B01979 | FORMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-10-31 | |
| 180 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2016-10-31 |
| 181 | B01957 | PINESTONE SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-10-31 | |
| 182 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 58,500 | -5,000 | 0.00 | -0.00 | 2016-10-31 |
| 183 | B01885 | HAFOO SECURITIES LTD | 52,500 | -6,000 | 0.00 | -0.00 | 2016-10-31 |
| 184 | B01280 | WING FAT SECURITIES LTD | 98,500 | -6,000 | 0.00 | -0.00 | 2016-10-31 |
| 185 | B01819 | M SECURITIES LTD | 0 | -7,000 | -0.00 | 2016-10-31 | |
| 186 | B01650 | KAM LUEN SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2016-10-31 |
| 187 | B01523 | EVER-LONG SECURITIES CO LTD | 88,500 | -15,000 | 0.00 | -0.00 | 2016-10-31 |
| 188 | B01705 | HENIK SECURITIES LTD | 72,500 | -15,000 | 0.00 | -0.00 | 2016-10-31 |
| 189 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2016-10-31 | |
| 190 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2016-10-31 |
| 191 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,176,250 | -18,500 | 0.04 | -0.00 | 2016-10-31 |
| 192 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,250 | -20,000 | 0.00 | -0.00 | 2016-10-31 |
| 193 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 218,000 | -20,000 | 0.01 | -0.00 | 2016-10-31 |
| 194 | B01679 | TAI FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-31 | |
| 195 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 161,000 | -25,000 | 0.01 | -0.00 | 2016-10-31 |
| 196 | B01556 | LUK FOOK SECURITIES (HK) LTD | 215,000 | -40,000 | 0.01 | -0.00 | 2016-10-31 |
| 197 | B01680 | SUCCESS SECURITIES LTD | 7,500 | -40,000 | 0.00 | -0.00 | 2016-10-31 |
| 198 | B01289 | SOUTH CHINA SECURITIES LTD | 480,000 | -45,000 | 0.02 | -0.00 | 2016-10-31 |
| 199 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,739,500 | -49,000 | 0.19 | -0.00 | 2016-10-31 |
| 200 | C00016 | DBS BANK LTD | 1,932,972 | -60,000 | 0.06 | -0.00 | 2016-10-31 |
| 201 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,437,500 | -69,500 | 0.05 | -0.00 | 2016-10-31 |
| 202 | B01818 | I-ACCESS INVESTORS LTD | 1,616,420 | -74,000 | 0.05 | -0.00 | 2016-10-31 |
| 203 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-10-31 | |
| 204 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,526,619 | -110,500 | 0.57 | -0.00 | 2016-10-31 |
| 205 | B01673 | FULBRIGHT SECURITIES LTD | 1,051,030 | -179,500 | 0.03 | -0.01 | 2016-10-31 |
| 206 | B01525 | KEE CHEONG SECURITIES CO LTD | 95,000 | -200,000 | 0.00 | -0.01 | 2016-10-31 |
| 207 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,611,000 | -211,500 | 0.12 | -0.01 | 2016-10-31 |
| 208 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,029,700 | -260,500 | 0.23 | -0.01 | 2016-10-31 |
| 209 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,367,187 | -337,538 | 0.69 | -0.01 | 2016-10-31 |
| 210 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,759,750 | -567,000 | 0.35 | -0.02 | 2016-10-31 |
| 211 | C00093 | BNP PARIBAS | 40,641,916 | -861,256 | 1.31 | -0.03 | 2016-10-31 |
| 212 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,018,235,995 | -2,168,201 | 32.85 | -0.07 | 2016-10-31 |
| 213 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,181,504 | -4,066,001 | 0.75 | -0.13 | 2016-10-31 |
| 214 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,136,550 | -6,656,747 | 0.10 | -0.21 | 2016-10-31 |
| 215 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,267,144 | -35,819,014 | 11.24 | -1.16 | 2016-10-31 |
| 215 | Total changed named holdings | 3,063,355,004 | 85,000 | 98.83 | 0.00 | ||
| 132 | Unchanged named holdings | 16,539,508 | 0 | 0.53 | 0.00 | ||
| 347 | Total named holdings | 3,079,894,512 | 85,000 | 99.37 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,971,250 | -87,000 | 0.06 | -0.00 | ||
| 405 | Total securities in CCASS | 3,081,865,762 | -2,000 | 99.43 | -0.00 | ||
| Securities not in CCASS | 17,674,238 | 2,000 | 0.57 | 0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 122,260,515 |
| Turnover | 951,313,008 |
| Average price | 7.781 |
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