GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,254,319 | 4,258,727 | 9.65 | 0.14 | 2017-02-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 107,762,794 | 3,126,540 | 3.48 | 0.10 | 2017-02-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,721,845 | 2,813,647 | 13.67 | 0.09 | 2017-02-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 26,181,950 | 1,255,000 | 0.84 | 0.04 | 2017-02-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,701,244 | 1,171,051 | 0.15 | 0.04 | 2017-02-15 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,045,000 | 785,000 | 0.20 | 0.03 | 2017-02-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,505,000 | 689,500 | 0.63 | 0.02 | 2017-02-15 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,306,769 | 670,000 | 0.56 | 0.02 | 2017-02-15 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,539,000 | 573,500 | 0.34 | 0.02 | 2017-02-15 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 694,000 | 398,000 | 0.02 | 0.01 | 2017-02-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,870,750 | 270,500 | 0.25 | 0.01 | 2017-02-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,743,669 | 216,500 | 2.02 | 0.01 | 2017-02-15 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 389,614,849 | 202,000 | 12.57 | 0.01 | 2017-02-15 |
| 14 | B01252 | CORPORATE BROKERS LTD | 418,500 | 189,000 | 0.01 | 0.01 | 2017-02-15 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,563,500 | 186,500 | 0.08 | 0.01 | 2017-02-15 |
| 16 | C00018 | HANG SENG BANK LTD | 11,576,565 | 170,000 | 0.37 | 0.01 | 2017-02-15 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 227,377 | 160,000 | 0.01 | 0.01 | 2017-02-15 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,074,500 | 157,500 | 0.13 | 0.01 | 2017-02-15 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,189,000 | 150,500 | 0.04 | 0.00 | 2017-02-15 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,636,750 | 124,000 | 0.38 | 0.00 | 2017-02-15 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,951,000 | 104,500 | 0.10 | 0.00 | 2017-02-15 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,881,500 | 94,000 | 0.25 | 0.00 | 2017-02-15 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,656,727 | 83,782 | 0.31 | 0.00 | 2017-02-15 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,500 | 77,500 | 0.01 | 0.00 | 2017-02-15 |
| 25 | C00102 | MACQUARIE BANK LTD | 1,746,952 | 59,500 | 0.06 | 0.00 | 2017-02-15 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,888,000 | 54,500 | 0.19 | 0.00 | 2017-02-15 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,906,250 | 52,500 | 0.06 | 0.00 | 2017-02-15 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 712,000 | 50,000 | 0.02 | 0.00 | 2017-02-15 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2017-02-15 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,149,000 | 50,000 | 0.04 | 0.00 | 2017-02-15 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 175,000 | 43,000 | 0.01 | 0.00 | 2017-02-15 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 715,250 | 42,000 | 0.02 | 0.00 | 2017-02-15 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2017-02-15 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 792,000 | 27,500 | 0.03 | 0.00 | 2017-02-15 |
| 35 | B01610 | KGI ASIA LTD | 4,115,250 | 25,000 | 0.13 | 0.00 | 2017-02-15 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 47,500 | 20,000 | 0.00 | 0.00 | 2017-02-15 |
| 37 | B01606 | EWARTON SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2017-02-15 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 437,000 | 20,000 | 0.01 | 0.00 | 2017-02-15 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 201,500 | 20,000 | 0.01 | 0.00 | 2017-02-15 |
| 40 | B01755 | T G SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-15 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,412,790 | 19,000 | 0.11 | 0.00 | 2017-02-15 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,485,000 | 16,000 | 0.11 | 0.00 | 2017-02-15 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,479,250 | 12,500 | 0.27 | 0.00 | 2017-02-15 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,368,250 | 10,000 | 0.04 | 0.00 | 2017-02-15 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 300,500 | 10,000 | 0.01 | 0.00 | 2017-02-15 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2017-02-15 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-02-15 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 323,500 | 10,000 | 0.01 | 0.00 | 2017-02-15 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2017-02-15 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,500 | 9,000 | 0.00 | 0.00 | 2017-02-15 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 63,500 | 8,000 | 0.00 | 0.00 | 2017-02-15 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,262,500 | 7,500 | 0.04 | 0.00 | 2017-02-15 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 251,500 | 7,500 | 0.01 | 0.00 | 2017-02-15 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | 7,000 | 0.00 | 0.00 | 2017-02-15 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 71,500 | 6,000 | 0.00 | 0.00 | 2017-02-15 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 57,500 | 5,000 | 0.00 | 0.00 | 2017-02-15 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 103,750 | 5,000 | 0.00 | 0.00 | 2017-02-15 |
| 58 | B01469 | KAISER SECURITIES LTD | 181,000 | 5,000 | 0.01 | 0.00 | 2017-02-15 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 40,500 | 5,000 | 0.00 | 0.00 | 2017-02-15 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 242,500 | 4,000 | 0.01 | 0.00 | 2017-02-15 |
| 61 | B01267 | WINFULL SECURITIES LTD | 92,000 | 3,000 | 0.00 | 0.00 | 2017-02-15 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 152,500 | 1,000 | 0.00 | 0.00 | 2017-02-15 |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-02-15 |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 170,500 | 500 | 0.01 | 0.00 | 2017-02-15 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 27,461 | 41 | 0.00 | 0.00 | 2017-02-15 |
| 66 | B01721 | HUA NAN SECURITIES (HK) LTD | 264,000 | -500 | 0.01 | -0.00 | 2017-02-15 |
| 67 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -500 | -0.00 | 2017-02-15 | |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-02-15 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 1,874,250 | -2,000 | 0.06 | -0.00 | 2017-02-15 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2017-02-15 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,321,500 | -3,000 | 0.04 | -0.00 | 2017-02-15 |
| 72 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,000 | -3,000 | 0.00 | -0.00 | 2017-02-15 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 54,500 | -3,000 | 0.00 | -0.00 | 2017-02-15 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,039,000 | -3,500 | 0.03 | -0.00 | 2017-02-15 |
| 75 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-02-15 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 519,500 | -4,000 | 0.02 | -0.00 | 2017-02-15 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 109,750 | -4,500 | 0.00 | -0.00 | 2017-02-15 |
| 78 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -5,000 | -0.00 | 2017-02-15 | |
| 79 | B01271 | HANG TAI SECURITIES LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2017-02-15 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 386,000 | -5,000 | 0.01 | -0.00 | 2017-02-15 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 166,500 | -5,000 | 0.01 | -0.00 | 2017-02-15 |
| 82 | B01427 | TSE'S SECURITIES LTD | 162,000 | -5,000 | 0.01 | -0.00 | 2017-02-15 |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 46,500 | -5,000 | 0.00 | -0.00 | 2017-02-15 |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2017-02-15 |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 905,000 | -5,000 | 0.03 | -0.00 | 2017-02-15 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-02-15 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2017-02-15 |
| 88 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 424,500 | -7,500 | 0.01 | -0.00 | 2017-02-15 |
| 89 | B01592 | PLATINUM BROKING CO LTD | 9,000 | -7,500 | 0.00 | -0.00 | 2017-02-15 |
| 90 | B01297 | ONSHINE SECURITIES LTD | 3,750 | -8,000 | 0.00 | -0.00 | 2017-02-15 |
| 91 | B02013 | ACU SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-02-15 | |
| 92 | B01662 | BOKHARY SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2017-02-15 |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2017-02-15 |
| 94 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -10,000 | -0.00 | 2017-02-15 | |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,763,500 | -10,000 | 0.28 | -0.00 | 2017-02-15 |
| 96 | B01175 | F. R. ZIMMERN LTD | 0 | -10,000 | -0.00 | 2017-02-15 | |
| 97 | B02004 | INNOVATION SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-15 |
| 98 | B01340 | LEHIN SECURITIES LTD | 85,129 | -10,000 | 0.00 | -0.00 | 2017-02-15 |
| 99 | B01580 | OSHIDORI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-15 | |
| 100 | B01275 | SANFULL SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2017-02-15 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 301,000 | -10,000 | 0.01 | -0.00 | 2017-02-15 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 454,500 | -10,000 | 0.01 | -0.00 | 2017-02-15 |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2017-02-15 |
| 104 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-15 |
| 105 | B01680 | SUCCESS SECURITIES LTD | 7,500 | -12,000 | 0.00 | -0.00 | 2017-02-15 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 241,500 | -12,000 | 0.01 | -0.00 | 2017-02-15 |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,266,000 | -12,500 | 0.11 | -0.00 | 2017-02-15 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 814,500 | -13,000 | 0.03 | -0.00 | 2017-02-15 |
| 109 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 103,000 | -13,000 | 0.00 | -0.00 | 2017-02-15 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 456,500 | -14,000 | 0.01 | -0.00 | 2017-02-15 |
| 111 | B01732 | WINTECH SECURITIES LTD | 21,000 | -14,000 | 0.00 | -0.00 | 2017-02-15 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,853,000 | -16,000 | 0.09 | -0.00 | 2017-02-15 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 3,375,968 | -18,000 | 0.11 | -0.00 | 2017-02-15 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 3,765,502 | -19,000 | 0.12 | -0.00 | 2017-02-15 |
| 115 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 232,500 | -20,000 | 0.01 | -0.00 | 2017-02-15 |
| 116 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2017-02-15 |
| 117 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-02-15 |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,823,500 | -22,000 | 0.16 | -0.00 | 2017-02-15 |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,564,250 | -24,000 | 0.11 | -0.00 | 2017-02-15 |
| 120 | B01695 | DAH SING SECURITIES LTD | 2,497,350 | -25,000 | 0.08 | -0.00 | 2017-02-15 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,811,830 | -25,000 | 0.12 | -0.00 | 2017-02-15 |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,017,250 | -27,500 | 0.03 | -0.00 | 2017-02-15 |
| 123 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,181,750 | -28,000 | 0.10 | -0.00 | 2017-02-15 |
| 124 | B01885 | HAFOO SECURITIES LTD | 181,000 | -28,000 | 0.01 | -0.00 | 2017-02-15 |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 533,500 | -29,000 | 0.02 | -0.00 | 2017-02-15 |
| 126 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 412,000 | -29,000 | 0.01 | -0.00 | 2017-02-15 |
| 127 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,796,000 | -29,500 | 0.09 | -0.00 | 2017-02-15 |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,645,500 | -38,000 | 0.28 | -0.00 | 2017-02-15 |
| 129 | B01525 | KEE CHEONG SECURITIES CO LTD | 103,000 | -40,000 | 0.00 | -0.00 | 2017-02-15 |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 3,524,500 | -46,000 | 0.11 | -0.00 | 2017-02-15 |
| 131 | B01183 | CHONG HING SECURITIES LTD | 3,796,000 | -47,000 | 0.12 | -0.00 | 2017-02-15 |
| 132 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 878,000 | -50,000 | 0.03 | -0.00 | 2017-02-15 |
| 133 | B01831 | NERICO BROTHERS LTD | 96,500 | -50,000 | 0.00 | -0.00 | 2017-02-15 |
| 134 | B01700 | REALINK FINANCIAL TRADE LTD | 369,000 | -60,000 | 0.01 | -0.00 | 2017-02-15 |
| 135 | B01818 | I-ACCESS INVESTORS LTD | 1,065,420 | -60,500 | 0.03 | -0.00 | 2017-02-15 |
| 136 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,922,450 | -69,000 | 0.13 | -0.00 | 2017-02-15 |
| 137 | B01584 | CHIEF SECURITIES LTD | 2,849,628 | -79,500 | 0.09 | -0.00 | 2017-02-15 |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,433,750 | -81,500 | 1.37 | -0.00 | 2017-02-15 |
| 139 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,709,500 | -88,500 | 0.31 | -0.00 | 2017-02-15 |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 5,617,515 | -94,000 | 0.18 | -0.00 | 2017-02-15 |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 2,336,750 | -114,000 | 0.08 | -0.00 | 2017-02-15 |
| 142 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,246,250 | -116,500 | 0.23 | -0.00 | 2017-02-15 |
| 143 | B01121 | SG SECURITIES (HK) LTD | 7,671,894 | -277,076 | 0.25 | -0.01 | 2017-02-15 |
| 144 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 559,000 | -287,000 | 0.02 | -0.01 | 2017-02-15 |
| 145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,075,722 | -293,778 | 5.20 | -0.01 | 2017-02-15 |
| 146 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,969,500 | -331,500 | 0.74 | -0.01 | 2017-02-15 |
| 147 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,207,670 | -471,000 | 0.17 | -0.02 | 2017-02-15 |
| 148 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,616,500 | -482,500 | 0.41 | -0.02 | 2017-02-15 |
| 149 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,013,638 | -620,530 | 0.68 | -0.02 | 2017-02-15 |
| 150 | B01284 | HANG SENG SECURITIES LTD | 37,065,444 | -900,000 | 1.20 | -0.03 | 2017-02-15 |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,837,298 | -1,037,000 | 0.35 | -0.03 | 2017-02-15 |
| 152 | C00093 | BNP PARIBAS | 38,768,240 | -1,299,000 | 1.25 | -0.04 | 2017-02-15 |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,345,540 | -1,417,425 | 0.59 | -0.05 | 2017-02-15 |
| 154 | B01161 | UBS SECURITIES HONG KONG LTD | 27,938,568 | -2,795,100 | 0.90 | -0.09 | 2017-02-15 |
| 155 | C00010 | CITIBANK N.A. | 167,864,033 | -3,339,234 | 5.42 | -0.11 | 2017-02-15 |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,539,302 | -3,391,145 | 28.92 | -0.11 | 2017-02-15 |
| 156 | Total changed named holdings | 3,043,834,202 | 0 | 98.20 | 0.00 | ||
| 185 | Unchanged named holdings | 36,169,310 | 0 | 1.17 | 0.00 | ||
| 341 | Total named holdings | 3,080,003,512 | 0 | 99.37 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,802,750 | 0 | 0.06 | 0.00 | ||
| 398 | Total securities in CCASS | 3,081,806,262 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 17,733,738 | 0 | 0.57 | 0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-13 |
| Volume | 61,166,935 |
| Turnover | 539,294,383 |
| Average price | 8.817 |
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