GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 404,575,079 | 7,753,206 | 13.05 | 0.25 | 2017-01-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,860,116 | 5,493,592 | 10.22 | 0.18 | 2017-01-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,670,072 | 5,385,654 | 0.67 | 0.17 | 2017-01-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 335,898,686 | 3,631,500 | 10.84 | 0.12 | 2017-01-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,022,968 | 2,626,538 | 0.81 | 0.08 | 2017-01-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,029,500 | 2,040,500 | 0.29 | 0.07 | 2017-01-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,589,103 | 1,070,468 | 0.08 | 0.03 | 2017-01-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,831,133 | 1,022,620 | 0.48 | 0.03 | 2017-01-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 23,403,081 | 917,762 | 0.76 | 0.03 | 2017-01-17 |
| 10 | C00010 | CITIBANK N.A. | 164,841,966 | 616,588 | 5.32 | 0.02 | 2017-01-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,977,750 | 562,000 | 0.35 | 0.02 | 2017-01-17 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,289,000 | 348,500 | 0.17 | 0.01 | 2017-01-17 |
| 13 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 400,000 | 300,000 | 0.01 | 0.01 | 2017-01-17 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,459,500 | 215,000 | 0.05 | 0.01 | 2017-01-17 |
| 15 | C00074 | DEUTSCHE BANK AG | 91,985,623 | 205,142 | 2.97 | 0.01 | 2017-01-17 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,373,000 | 150,500 | 0.11 | 0.00 | 2017-01-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,998,069 | 126,500 | 1.77 | 0.00 | 2017-01-17 |
| 18 | C00102 | MACQUARIE BANK LTD | 2,430,227 | 100,000 | 0.08 | 0.00 | 2017-01-17 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 317,500 | 100,000 | 0.01 | 0.00 | 2017-01-17 |
| 20 | B01298 | GET NICE SECURITIES LTD | 512,000 | 88,000 | 0.02 | 0.00 | 2017-01-17 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 272,000 | 50,000 | 0.01 | 0.00 | 2017-01-17 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 232,000 | 50,000 | 0.01 | 0.00 | 2017-01-17 |
| 23 | C00018 | HANG SENG BANK LTD | 11,921,565 | 45,000 | 0.38 | 0.00 | 2017-01-17 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 63,000 | 30,000 | 0.00 | 0.00 | 2017-01-17 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,249,000 | 27,500 | 0.17 | 0.00 | 2017-01-17 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,880,000 | 26,000 | 0.16 | 0.00 | 2017-01-17 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 197,500 | 23,000 | 0.01 | 0.00 | 2017-01-17 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 61,500 | 19,000 | 0.00 | 0.00 | 2017-01-17 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,877 | 14,000 | 0.00 | 0.00 | 2017-01-17 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,254,250 | 12,500 | 0.07 | 0.00 | 2017-01-17 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 34 | B01606 | EWARTON SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 35 | B01141 | FE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 105,000 | 8,000 | 0.00 | 0.00 | 2017-01-17 |
| 37 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 556,000 | 6,000 | 0.02 | 0.00 | 2017-01-17 |
| 38 | B01129 | WOCOM SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2017-01-17 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 518,500 | 4,500 | 0.02 | 0.00 | 2017-01-17 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 798,000 | 4,500 | 0.03 | 0.00 | 2017-01-17 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 355,500 | 4,500 | 0.01 | 0.00 | 2017-01-17 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 107,000 | 4,000 | 0.00 | 0.00 | 2017-01-17 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 111,500 | 3,000 | 0.00 | 0.00 | 2017-01-17 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 218,000 | 2,500 | 0.01 | 0.00 | 2017-01-17 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,744,000 | 500 | 0.06 | 0.00 | 2017-01-17 |
| 46 | B01885 | HAFOO SECURITIES LTD | 79,500 | 500 | 0.00 | 0.00 | 2017-01-17 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 217,500 | 500 | 0.01 | 0.00 | 2017-01-17 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 42,473 | 380 | 0.00 | 0.00 | 2017-01-17 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 752,206 | 300 | 0.02 | 0.00 | 2017-01-17 |
| 50 | B01721 | HUA NAN SECURITIES (HK) LTD | 264,500 | -1,000 | 0.01 | -0.00 | 2017-01-17 |
| 51 | B01173 | RIFA SECURITIES LTD | 128,000 | -1,500 | 0.00 | -0.00 | 2017-01-17 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 381,500 | -1,500 | 0.01 | -0.00 | 2017-01-17 |
| 53 | B01728 | AJ SECURITIES LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 54 | B01531 | LAU & CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 128,250 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 57 | B01920 | TIANDA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-17 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2017-01-17 |
| 59 | B01776 | AIF SECURITIES LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 60 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -3,000 | -0.00 | 2017-01-17 | |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 229,500 | -3,000 | 0.01 | -0.00 | 2017-01-17 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,500 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 63 | B01462 | MANGO FINANCIAL LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 64 | B01802 | REDFORD SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 65 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 101,500 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 67 | B01684 | WANG ON SECURITIES LTD | 74,000 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 379,000 | -3,500 | 0.01 | -0.00 | 2017-01-17 |
| 69 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,500 | -3,500 | 0.00 | -0.00 | 2017-01-17 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 333,000 | -4,000 | 0.01 | -0.00 | 2017-01-17 |
| 71 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-01-17 |
| 72 | B01427 | TSE'S SECURITIES LTD | 144,500 | -4,000 | 0.00 | -0.00 | 2017-01-17 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 74 | B01921 | GONG PING SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 116,000 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 76 | B01340 | LEHIN SECURITIES LTD | 505,035 | -5,000 | 0.02 | -0.00 | 2017-01-17 |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 33,500 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 119,500 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 79 | B01787 | SOO PUI CHEN SECURITIES LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 101,000 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 56,500 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 33,500 | -6,000 | 0.00 | -0.00 | 2017-01-17 |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 311,500 | -6,000 | 0.01 | -0.00 | 2017-01-17 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,357,500 | -6,000 | 0.04 | -0.00 | 2017-01-17 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 304,500 | -6,000 | 0.01 | -0.00 | 2017-01-17 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2017-01-17 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 1,893,250 | -6,000 | 0.06 | -0.00 | 2017-01-17 |
| 89 | B01123 | HING WONG SECURITIES LTD | 212,500 | -7,000 | 0.01 | -0.00 | 2017-01-17 |
| 90 | B01550 | HUAYU SECURITIES LTD | 658,000 | -7,000 | 0.02 | -0.00 | 2017-01-17 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,117,500 | -7,000 | 0.04 | -0.00 | 2017-01-17 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 3,610,000 | -7,000 | 0.12 | -0.00 | 2017-01-17 |
| 93 | B01988 | KOALA SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2017-01-17 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,849,750 | -8,000 | 0.06 | -0.00 | 2017-01-17 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 304,250 | -8,000 | 0.01 | -0.00 | 2017-01-17 |
| 96 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 98 | B01259 | FAIR EAGLE SECURITIES CO LTD | 378,000 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 99 | B01995 | GARY CHENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-17 | |
| 100 | B02019 | GEO SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 101 | B01212 | HENYEP SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 102 | B01428 | HIP HING SECURITIES LTD | 432,500 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 103 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 106 | B01158 | SOLID KING SECURITIES LTD | 223,000 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 107 | B01967 | YUNFENG SECURITIES LTD | 3,750 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 49,000 | -11,500 | 0.00 | -0.00 | 2017-01-17 |
| 109 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 420,500 | -12,000 | 0.01 | -0.00 | 2017-01-17 |
| 110 | B01712 | WAH SANG SECURITIES LTD | 33,500 | -12,000 | 0.00 | -0.00 | 2017-01-17 |
| 111 | B01351 | WING FUNG SECURITIES LTD | 206,000 | -12,000 | 0.01 | -0.00 | 2017-01-17 |
| 112 | B01917 | CHINA TIMES SECURITIES LTD | 16,500 | -13,000 | 0.00 | -0.00 | 2017-01-17 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 646,500 | -14,000 | 0.02 | -0.00 | 2017-01-17 |
| 114 | B01247 | KWAI HUNG SECURITIES CO LTD | 33,500 | -14,000 | 0.00 | -0.00 | 2017-01-17 |
| 115 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,741,000 | -15,000 | 0.12 | -0.00 | 2017-01-17 |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 432,500 | -15,000 | 0.01 | -0.00 | 2017-01-17 |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 490,000 | -15,000 | 0.02 | -0.00 | 2017-01-17 |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 77,000 | -15,000 | 0.00 | -0.00 | 2017-01-17 |
| 119 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 207,500 | -16,000 | 0.01 | -0.00 | 2017-01-17 |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 136,000 | -17,000 | 0.00 | -0.00 | 2017-01-17 |
| 121 | B01725 | GT CAPITAL LTD | 293,000 | -17,500 | 0.01 | -0.00 | 2017-01-17 |
| 122 | B01209 | MASON SECURITIES LTD | 677,250 | -17,500 | 0.02 | -0.00 | 2017-01-17 |
| 123 | B01853 | CMBC SECURITIES CO LTD | 60,822 | -18,000 | 0.00 | -0.00 | 2017-01-17 |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,406,500 | -18,000 | 0.05 | -0.00 | 2017-01-17 |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 3,140,468 | -20,000 | 0.10 | -0.00 | 2017-01-17 |
| 126 | C00012 | DAH SING BANK LTD | 679,141 | -20,132 | 0.02 | -0.00 | 2017-01-17 |
| 127 | B01546 | WO FUNG SECURITIES CO LTD | 61,000 | -20,500 | 0.00 | -0.00 | 2017-01-17 |
| 128 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,894,000 | -21,500 | 0.42 | -0.00 | 2017-01-17 |
| 129 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 173,000 | -23,000 | 0.01 | -0.00 | 2017-01-17 |
| 130 | B01416 | VC BROKERAGE LTD | 251,500 | -24,000 | 0.01 | -0.00 | 2017-01-17 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,319,750 | -27,000 | 1.30 | -0.00 | 2017-01-17 |
| 132 | B01700 | REALINK FINANCIAL TRADE LTD | 489,000 | -29,000 | 0.02 | -0.00 | 2017-01-17 |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,030,750 | -30,000 | 0.03 | -0.00 | 2017-01-17 |
| 134 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,093,250 | -30,000 | 0.10 | -0.00 | 2017-01-17 |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,512,830 | -31,000 | 0.15 | -0.00 | 2017-01-17 |
| 136 | B01338 | EMPEROR SECURITIES LTD | 628,500 | -32,500 | 0.02 | -0.00 | 2017-01-17 |
| 137 | B01525 | KEE CHEONG SECURITIES CO LTD | 223,000 | -34,000 | 0.01 | -0.00 | 2017-01-17 |
| 138 | C00042 | CMB WING LUNG BANK LTD | 9,751,500 | -35,000 | 0.31 | -0.00 | 2017-01-17 |
| 139 | B01266 | PRIME CDEX SECURITIES LTD | 47,000 | -35,000 | 0.00 | -0.00 | 2017-01-17 |
| 140 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,576,790 | -38,000 | 0.12 | -0.00 | 2017-01-17 |
| 141 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 287,000 | -40,500 | 0.01 | -0.00 | 2017-01-17 |
| 142 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,593,114 | -44,500 | 0.34 | -0.00 | 2017-01-17 |
| 143 | B01252 | CORPORATE BROKERS LTD | 213,500 | -45,000 | 0.01 | -0.00 | 2017-01-17 |
| 144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,511,769 | -45,000 | 0.66 | -0.00 | 2017-01-17 |
| 145 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,010,000 | -55,000 | 0.03 | -0.00 | 2017-01-17 |
| 146 | B01275 | SANFULL SECURITIES LTD | 191,000 | -66,000 | 0.01 | -0.00 | 2017-01-17 |
| 147 | B01740 | WIN SECURITIES LTD | 1,055,000 | -74,000 | 0.03 | -0.00 | 2017-01-17 |
| 148 | B01818 | I-ACCESS INVESTORS LTD | 1,354,420 | -82,000 | 0.04 | -0.00 | 2017-01-17 |
| 149 | B01137 | CHOW SANG SANG SECURITIES LTD | 634,000 | -84,000 | 0.02 | -0.00 | 2017-01-17 |
| 150 | B01610 | KGI ASIA LTD | 4,701,250 | -88,500 | 0.15 | -0.00 | 2017-01-17 |
| 151 | B01121 | SG SECURITIES (HK) LTD | 9,976,470 | -90,500 | 0.32 | -0.00 | 2017-01-17 |
| 152 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,000 | -100,000 | 0.00 | -0.00 | 2017-01-17 |
| 153 | B01669 | FIRST SECURITIES (HK) LTD | 253,726 | -100,000 | 0.01 | -0.00 | 2017-01-17 |
| 154 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 48,000 | -100,000 | 0.00 | -0.00 | 2017-01-17 |
| 155 | C00048 | CHIYU BANKING CORPORATION LTD | 2,822,250 | -101,500 | 0.09 | -0.00 | 2017-01-17 |
| 156 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,799,750 | -123,000 | 0.06 | -0.00 | 2017-01-17 |
| 157 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,100,500 | -170,000 | 0.04 | -0.01 | 2017-01-17 |
| 158 | B01584 | CHIEF SECURITIES LTD | 3,604,833 | -176,500 | 0.12 | -0.01 | 2017-01-17 |
| 159 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,226,500 | -176,500 | 0.04 | -0.01 | 2017-01-17 |
| 160 | B01184 | QUAM SECURITIES LTD | 1,583,250 | -181,500 | 0.05 | -0.01 | 2017-01-17 |
| 161 | B01118 | EAST ASIA SECURITIES CO LTD | 6,505,015 | -183,500 | 0.21 | -0.01 | 2017-01-17 |
| 162 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,179,500 | -184,000 | 0.10 | -0.01 | 2017-01-17 |
| 163 | B01356 | DELTA ASIA SECURITIES LTD | 209,500 | -200,000 | 0.01 | -0.01 | 2017-01-17 |
| 164 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,776,060 | -240,500 | 0.15 | -0.01 | 2017-01-17 |
| 165 | C00003 | THE BANK OF EAST ASIA LTD | 3,853,502 | -245,000 | 0.12 | -0.01 | 2017-01-17 |
| 166 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,263,250 | -249,000 | 0.30 | -0.01 | 2017-01-17 |
| 167 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,360,500 | -272,500 | 0.08 | -0.01 | 2017-01-17 |
| 168 | B01183 | CHONG HING SECURITIES LTD | 5,127,500 | -301,000 | 0.17 | -0.01 | 2017-01-17 |
| 169 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,915,250 | -315,500 | 0.26 | -0.01 | 2017-01-17 |
| 170 | B01695 | DAH SING SECURITIES LTD | 3,195,850 | -317,500 | 0.10 | -0.01 | 2017-01-17 |
| 171 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,845,750 | -334,000 | 0.96 | -0.01 | 2017-01-17 |
| 172 | B01130 | BOCI SECURITIES LTD | 28,036,221 | -371,500 | 0.90 | -0.01 | 2017-01-17 |
| 173 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,504,500 | -372,000 | 0.11 | -0.01 | 2017-01-17 |
| 174 | B01938 | CHINA INDUSTRIAL SECURITIES | 532,750 | -460,500 | 0.02 | -0.01 | 2017-01-17 |
| 175 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,237,250 | -524,000 | 0.33 | -0.02 | 2017-01-17 |
| 176 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,232,000 | -544,500 | 0.10 | -0.02 | 2017-01-17 |
| 177 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,972,581 | -632,831 | 0.77 | -0.02 | 2017-01-17 |
| 178 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 30,000 | -650,000 | 0.00 | -0.02 | 2017-01-17 |
| 179 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,377,000 | -767,000 | 0.59 | -0.02 | 2017-01-17 |
| 180 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,678,500 | -800,000 | 0.15 | -0.03 | 2017-01-17 |
| 181 | B01284 | HANG SENG SECURITIES LTD | 41,872,944 | -1,091,800 | 1.35 | -0.04 | 2017-01-17 |
| 182 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,581,000 | -1,154,000 | 0.31 | -0.04 | 2017-01-17 |
| 183 | C00093 | BNP PARIBAS | 29,143,962 | -1,536,409 | 0.94 | -0.05 | 2017-01-17 |
| 184 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,261,398 | -5,716,078 | 30.40 | -0.18 | 2017-01-17 |
| 185 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,584,859 | -12,723,500 | 5.18 | -0.41 | 2017-01-17 |
| 185 | Total changed named holdings | 3,042,603,554 | 1,500 | 98.16 | 0.00 | ||
| 161 | Unchanged named holdings | 37,284,458 | 0 | 1.20 | 0.00 | ||
| 346 | Total named holdings | 3,079,888,012 | 1,500 | 99.37 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,890,250 | -1,500 | 0.06 | -0.00 | ||
| 406 | Total securities in CCASS | 3,081,778,262 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 17,761,738 | 0 | 0.57 | 0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 74,394,184 |
| Turnover | 594,934,057 |
| Average price | 7.997 |
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