GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 546,654,849 | 15,087,500 | 17.64 | 0.49 | 2017-03-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,420,927 | 12,087,700 | 13.02 | 0.39 | 2017-03-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 104,269,287 | 5,324,141 | 3.36 | 0.17 | 2017-03-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,095,799 | 4,619,907 | 1.71 | 0.15 | 2017-03-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,938,000 | 3,955,000 | 1.48 | 0.13 | 2017-03-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 36,499,072 | 2,551,955 | 1.18 | 0.08 | 2017-03-22 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,874,500 | 2,301,000 | 0.16 | 0.07 | 2017-03-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,924,454 | 2,268,500 | 1.09 | 0.07 | 2017-03-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 25,905,613 | 1,319,000 | 0.84 | 0.04 | 2017-03-22 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,833,000 | 880,500 | 0.22 | 0.03 | 2017-03-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,150,355 | 783,500 | 0.71 | 0.03 | 2017-03-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,510,500 | 650,000 | 0.21 | 0.02 | 2017-03-22 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,200,500 | 410,000 | 0.04 | 0.01 | 2017-03-22 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 884,500 | 380,500 | 0.03 | 0.01 | 2017-03-22 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,144,742 | 241,000 | 0.04 | 0.01 | 2017-03-22 |
| 16 | B01340 | LEHIN SECURITIES LTD | 257,002 | 210,000 | 0.01 | 0.01 | 2017-03-22 |
| 17 | C00016 | DBS BANK LTD | 3,037,972 | 209,000 | 0.10 | 0.01 | 2017-03-22 |
| 18 | C00018 | HANG SENG BANK LTD | 10,459,565 | 200,000 | 0.34 | 0.01 | 2017-03-22 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 606,500 | 178,500 | 0.02 | 0.01 | 2017-03-22 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 724,000 | 150,000 | 0.02 | 0.00 | 2017-03-22 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 188,000 | 150,000 | 0.01 | 0.00 | 2017-03-22 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,185,877 | 137,500 | 0.26 | 0.00 | 2017-03-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,513,250 | 118,500 | 0.27 | 0.00 | 2017-03-22 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,639,769 | 106,000 | 0.57 | 0.00 | 2017-03-22 |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 107,500 | 100,000 | 0.00 | 0.00 | 2017-03-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,284,200 | 83,000 | 0.14 | 0.00 | 2017-03-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,668,330 | 63,000 | 0.12 | 0.00 | 2017-03-22 |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 70,500 | 63,000 | 0.00 | 0.00 | 2017-03-22 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 157,250 | 60,000 | 0.01 | 0.00 | 2017-03-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,835,250 | 56,000 | 0.29 | 0.00 | 2017-03-22 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 491,500 | 48,500 | 0.02 | 0.00 | 2017-03-22 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 658,500 | 30,000 | 0.02 | 0.00 | 2017-03-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,846,396 | 24,500 | 0.09 | 0.00 | 2017-03-22 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,114,000 | 24,500 | 0.13 | 0.00 | 2017-03-22 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 496,500 | 18,000 | 0.02 | 0.00 | 2017-03-22 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 593,468 | 16,000 | 0.02 | 0.00 | 2017-03-22 |
| 37 | B01973 | PC SECURITIES LTD | 119,000 | 15,000 | 0.00 | 0.00 | 2017-03-22 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,715,096 | 13,000 | 0.28 | 0.00 | 2017-03-22 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 87,500 | 12,000 | 0.00 | 0.00 | 2017-03-22 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 195,000 | 11,000 | 0.01 | 0.00 | 2017-03-22 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 206,000 | 10,500 | 0.01 | 0.00 | 2017-03-22 |
| 42 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 43 | B01385 | FAIRWIN BROKING LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 127,500 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 46 | B01977 | ZHONGCAI SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 217,500 | 9,000 | 0.01 | 0.00 | 2017-03-22 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 500,072 | 8,000 | 0.02 | 0.00 | 2017-03-22 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,265,480 | 8,000 | 0.07 | 0.00 | 2017-03-22 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,422,250 | 7,000 | 0.08 | 0.00 | 2017-03-22 |
| 51 | B01123 | HING WONG SECURITIES LTD | 271,000 | 7,000 | 0.01 | 0.00 | 2017-03-22 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 105,750 | 7,000 | 0.00 | 0.00 | 2017-03-22 |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,500 | 7,000 | 0.00 | 0.00 | 2017-03-22 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 401,000 | 6,000 | 0.01 | 0.00 | 2017-03-22 |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | 5,500 | 0.00 | 0.00 | 2017-03-22 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-03-22 |
| 57 | B01372 | FIRST WORLDSEC SECURITIES LTD | 46,070 | 5,000 | 0.00 | 0.00 | 2017-03-22 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-03-22 |
| 59 | B01494 | AUDREY CHOW SECURITIES LTD | 163,500 | 3,000 | 0.01 | 0.00 | 2017-03-22 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,500 | 3,000 | 0.01 | 0.00 | 2017-03-22 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2017-03-22 |
| 62 | B01550 | HUAYU SECURITIES LTD | 650,000 | 2,000 | 0.02 | 0.00 | 2017-03-22 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 314,250 | 2,000 | 0.01 | 0.00 | 2017-03-22 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 131,500 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,152,500 | 1,000 | 0.04 | 0.00 | 2017-03-22 |
| 67 | B01173 | RIFA SECURITIES LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 68 | B01886 | CNI SECURITIES GROUP LTD | 31,500 | 500 | 0.00 | 0.00 | 2017-03-22 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 45,072 | 250 | 0.00 | 0.00 | 2017-03-22 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,769,000 | -250 | 0.06 | -0.00 | 2017-03-22 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 241,500 | -500 | 0.01 | -0.00 | 2017-03-22 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 18,027 | -500 | 0.00 | -0.00 | 2017-03-22 |
| 73 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2017-03-22 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,500 | -2,000 | 0.01 | -0.00 | 2017-03-22 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,292,968 | -2,000 | 0.04 | -0.00 | 2017-03-22 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 404,500 | -2,000 | 0.01 | -0.00 | 2017-03-22 |
| 78 | B01721 | HUA NAN SECURITIES (HK) LTD | 265,500 | -2,500 | 0.01 | -0.00 | 2017-03-22 |
| 79 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | -3,000 | 0.00 | -0.00 | 2017-03-22 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 264,500 | -3,000 | 0.01 | -0.00 | 2017-03-22 |
| 81 | B01712 | WAH SANG SECURITIES LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2017-03-22 |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 290,000 | -3,500 | 0.01 | -0.00 | 2017-03-22 |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 33,500 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 84 | B01271 | HANG TAI SECURITIES LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 3,135,000 | -4,000 | 0.10 | -0.00 | 2017-03-22 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-03-22 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 294,500 | -5,000 | 0.01 | -0.00 | 2017-03-22 |
| 88 | B01427 | TSE'S SECURITIES LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2017-03-22 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-03-22 |
| 90 | B01647 | TRUTH SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2017-03-22 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | -7,000 | 0.00 | -0.00 | 2017-03-22 |
| 92 | B01267 | WINFULL SECURITIES LTD | 82,000 | -7,000 | 0.00 | -0.00 | 2017-03-22 |
| 93 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,173,250 | -8,000 | 0.10 | -0.00 | 2017-03-22 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,500 | -8,000 | 0.00 | -0.00 | 2017-03-22 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 317,000 | -9,500 | 0.01 | -0.00 | 2017-03-22 |
| 96 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -10,000 | -0.00 | 2017-03-22 | |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 78,500 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 98 | B01298 | GET NICE SECURITIES LTD | 328,500 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 99 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 267,000 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 102 | B01472 | SUN GROWTH SECURITIES LTD | 141,500 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 103 | B01129 | WOCOM SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,742,500 | -10,500 | 0.44 | -0.00 | 2017-03-22 |
| 105 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 239,000 | -11,000 | 0.01 | -0.00 | 2017-03-22 |
| 106 | B01209 | MASON SECURITIES LTD | 687,050 | -11,000 | 0.02 | -0.00 | 2017-03-22 |
| 107 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 311,500 | -11,000 | 0.01 | -0.00 | 2017-03-22 |
| 108 | B01275 | SANFULL SECURITIES LTD | 139,500 | -12,000 | 0.00 | -0.00 | 2017-03-22 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,504,259 | -12,500 | 0.24 | -0.00 | 2017-03-22 |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,517,000 | -13,000 | 0.11 | -0.00 | 2017-03-22 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,738,000 | -13,500 | 0.09 | -0.00 | 2017-03-22 |
| 112 | B01740 | WIN SECURITIES LTD | 941,750 | -13,500 | 0.03 | -0.00 | 2017-03-22 |
| 113 | B01450 | DL BROKERAGE LTD | 105,000 | -14,000 | 0.00 | -0.00 | 2017-03-22 |
| 114 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,812 | -15,000 | 0.00 | -0.00 | 2017-03-22 |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 2,775,468 | -16,500 | 0.09 | -0.00 | 2017-03-22 |
| 116 | B01885 | HAFOO SECURITIES LTD | 124,500 | -17,000 | 0.00 | -0.00 | 2017-03-22 |
| 117 | B01970 | YUE KUN RESEARCH LTD | 0 | -19,000 | -0.00 | 2017-03-22 | |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 523,500 | -19,500 | 0.02 | -0.00 | 2017-03-22 |
| 119 | B01373 | CHRISTFUND SECURITIES LTD | 119,000 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 120 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 82,500 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 121 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 122 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-03-22 | |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 4,487,015 | -23,500 | 0.14 | -0.00 | 2017-03-22 |
| 124 | B01636 | BUSINESS SECURITIES LTD | 102,500 | -25,000 | 0.00 | -0.00 | 2017-03-22 |
| 125 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 88,000 | -26,000 | 0.00 | -0.00 | 2017-03-22 |
| 126 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,465,500 | -27,000 | 0.08 | -0.00 | 2017-03-22 |
| 127 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,498,000 | -28,000 | 0.05 | -0.00 | 2017-03-22 |
| 128 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2017-03-22 |
| 129 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 179,000 | -30,000 | 0.01 | -0.00 | 2017-03-22 |
| 130 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-03-22 |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,000,066 | -33,000 | 0.13 | -0.00 | 2017-03-22 |
| 132 | B01659 | CHEER UNION SECURITIES LTD | 27,500 | -40,000 | 0.00 | -0.00 | 2017-03-22 |
| 133 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,768,500 | -42,500 | 0.19 | -0.00 | 2017-03-22 |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 933,500 | -49,000 | 0.03 | -0.00 | 2017-03-22 |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,499,750 | -51,000 | 0.05 | -0.00 | 2017-03-22 |
| 136 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,859,250 | -57,500 | 0.09 | -0.00 | 2017-03-22 |
| 137 | C00102 | MACQUARIE BANK LTD | 1,387,452 | -60,000 | 0.04 | -0.00 | 2017-03-22 |
| 138 | C00048 | CHIYU BANKING CORPORATION LTD | 2,250,750 | -61,500 | 0.07 | -0.00 | 2017-03-22 |
| 139 | B01121 | SG SECURITIES (HK) LTD | 6,514,810 | -64,000 | 0.21 | -0.00 | 2017-03-22 |
| 140 | B01610 | KGI ASIA LTD | 4,921,750 | -67,500 | 0.16 | -0.00 | 2017-03-22 |
| 141 | C00042 | CMB WING LUNG BANK LTD | 8,053,500 | -74,000 | 0.26 | -0.00 | 2017-03-22 |
| 142 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,971,500 | -76,000 | 0.22 | -0.00 | 2017-03-22 |
| 143 | B01695 | DAH SING SECURITIES LTD | 2,544,350 | -82,000 | 0.08 | -0.00 | 2017-03-22 |
| 144 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,964,000 | -84,000 | 0.10 | -0.00 | 2017-03-22 |
| 145 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 267,500 | -84,000 | 0.01 | -0.00 | 2017-03-22 |
| 146 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,788,250 | -90,000 | 0.35 | -0.00 | 2017-03-22 |
| 147 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-03-22 |
| 148 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,626,750 | -110,000 | 0.05 | -0.00 | 2017-03-22 |
| 149 | B01818 | I-ACCESS INVESTORS LTD | 1,268,420 | -187,500 | 0.04 | -0.01 | 2017-03-22 |
| 150 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,832,669 | -191,500 | 2.41 | -0.01 | 2017-03-22 |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,607,500 | -192,500 | 0.12 | -0.01 | 2017-03-22 |
| 152 | C00003 | THE BANK OF EAST ASIA LTD | 3,669,002 | -231,000 | 0.12 | -0.01 | 2017-03-22 |
| 153 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,991,226 | -232,151 | 0.19 | -0.01 | 2017-03-22 |
| 154 | B01253 | STOCKWELL SECURITIES LTD | 82,500 | -235,000 | 0.00 | -0.01 | 2017-03-22 |
| 155 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,590,750 | -255,000 | 1.41 | -0.01 | 2017-03-22 |
| 156 | B01184 | QUAM SECURITIES LTD | 866,250 | -256,500 | 0.03 | -0.01 | 2017-03-22 |
| 157 | B01252 | CORPORATE BROKERS LTD | 171,000 | -269,500 | 0.01 | -0.01 | 2017-03-22 |
| 158 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 811,000 | -330,500 | 0.03 | -0.01 | 2017-03-22 |
| 159 | B01183 | CHONG HING SECURITIES LTD | 3,074,000 | -336,000 | 0.10 | -0.01 | 2017-03-22 |
| 160 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,742,500 | -553,500 | 0.09 | -0.02 | 2017-03-22 |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,292,782 | -586,000 | 5.30 | -0.02 | 2017-03-22 |
| 162 | C00010 | CITIBANK N.A. | 146,639,265 | -751,872 | 4.73 | -0.02 | 2017-03-22 |
| 163 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,948,898 | -1,709,762 | 0.29 | -0.06 | 2017-03-22 |
| 164 | C00093 | BNP PARIBAS | 27,551,874 | -3,446,432 | 0.89 | -0.11 | 2017-03-22 |
| 165 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,343,000 | -3,689,500 | 0.30 | -0.12 | 2017-03-22 |
| 166 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,318,215 | -3,962,255 | 0.56 | -0.13 | 2017-03-22 |
| 167 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,234,500 | -4,712,500 | 0.49 | -0.15 | 2017-03-22 |
| 168 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,492,000 | -6,294,500 | 0.40 | -0.20 | 2017-03-22 |
| 169 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,164,747 | -9,491,500 | 6.62 | -0.31 | 2017-03-22 |
| 170 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,900,428 | -15,281,231 | 25.58 | -0.49 | 2017-03-22 |
| 170 | Total changed named holdings | 3,047,818,770 | 0 | 98.33 | 0.00 | ||
| 176 | Unchanged named holdings | 32,548,992 | 0 | 1.05 | 0.00 | ||
| 346 | Total named holdings | 3,080,367,762 | 0 | 99.38 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,521,500 | 0 | 0.05 | 0.00 | ||
| 395 | Total securities in CCASS | 3,081,889,262 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 17,650,738 | 0 | 0.57 | 0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 118,258,750 |
| Turnover | 1,052,021,838 |
| Average price | 8.896 |
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