GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 219,287,729 | 14,482,444 | 7.07 | 0.47 | 2017-03-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 133,807,435 | 14,018,825 | 4.32 | 0.45 | 2017-03-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 561,959,849 | 7,636,000 | 18.13 | 0.25 | 2017-03-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 41,053,252 | 6,054,875 | 1.32 | 0.20 | 2017-03-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,355,270 | 833,364 | 0.14 | 0.03 | 2017-03-28 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,811,500 | 514,000 | 0.12 | 0.02 | 2017-03-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,557,500 | 493,000 | 0.50 | 0.02 | 2017-03-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,294,750 | 441,500 | 0.36 | 0.01 | 2017-03-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,263,066 | 375,000 | 0.17 | 0.01 | 2017-03-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,040,750 | 315,000 | 1.39 | 0.01 | 2017-03-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,907,000 | 295,500 | 0.22 | 0.01 | 2017-03-28 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 856,000 | 260,000 | 0.03 | 0.01 | 2017-03-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,721,500 | 222,000 | 0.31 | 0.01 | 2017-03-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,780,447 | 221,743 | 25.22 | 0.01 | 2017-03-28 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 6,079,151 | 218,500 | 0.20 | 0.01 | 2017-03-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,518,670 | 183,000 | 0.18 | 0.01 | 2017-03-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,136,750 | 155,500 | 0.29 | 0.01 | 2017-03-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,434,596 | 153,000 | 0.27 | 0.00 | 2017-03-28 |
| 19 | C00093 | BNP PARIBAS | 30,804,269 | 94,300 | 0.99 | 0.00 | 2017-03-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,245,000 | 72,500 | 0.10 | 0.00 | 2017-03-28 |
| 21 | C00102 | MACQUARIE BANK LTD | 1,458,452 | 71,000 | 0.05 | 0.00 | 2017-03-28 |
| 22 | B01969 | CHINA VERED SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,268,920 | 30,500 | 0.04 | 0.00 | 2017-03-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,983,015 | 17,000 | 0.16 | 0.00 | 2017-03-28 |
| 25 | B01298 | GET NICE SECURITIES LTD | 338,500 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 190,000 | 8,000 | 0.01 | 0.00 | 2017-03-28 |
| 27 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 13,500 | 6,000 | 0.00 | 0.00 | 2017-03-28 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 281,500 | 6,000 | 0.01 | 0.00 | 2017-03-28 |
| 29 | B01123 | HING WONG SECURITIES LTD | 277,000 | 6,000 | 0.01 | 0.00 | 2017-03-28 |
| 30 | B01460 | BERICH BROKERAGE LTD | 119,250 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 289,500 | 5,000 | 0.01 | 0.00 | 2017-03-28 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 33 | B01416 | VC BROKERAGE LTD | 192,500 | 4,000 | 0.01 | 0.00 | 2017-03-28 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2017-03-28 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 301,500 | 3,000 | 0.01 | 0.00 | 2017-03-28 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2017-03-28 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 105,000 | 3,000 | 0.00 | 0.00 | 2017-03-28 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,228,000 | 2,000 | 0.04 | 0.00 | 2017-03-28 |
| 39 | B02061 | GRAND PARTNERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 563,468 | 1,500 | 0.02 | 0.00 | 2017-03-28 |
| 42 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 71,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 393,500 | 500 | 0.01 | 0.00 | 2017-03-28 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,000 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 425,000 | 500 | 0.01 | 0.00 | 2017-03-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 18,092 | -272 | 0.00 | -0.00 | 2017-03-28 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 54,572 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,761,500 | -500 | 0.06 | -0.00 | 2017-03-28 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,152,500 | -1,000 | 0.04 | -0.00 | 2017-03-28 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 136,000 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 439,500 | -1,500 | 0.01 | -0.00 | 2017-03-28 |
| 52 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-28 | |
| 53 | B01669 | FIRST SECURITIES (HK) LTD | 176,226 | -2,000 | 0.01 | -0.00 | 2017-03-28 |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,250 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,812 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 197,000 | -2,000 | 0.01 | -0.00 | 2017-03-28 |
| 57 | B01550 | HUAYU SECURITIES LTD | 648,000 | -2,000 | 0.02 | -0.00 | 2017-03-28 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 59 | B01427 | TSE'S SECURITIES LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 73,500 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 61 | B01665 | WINSOME STOCK CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 62 | B01450 | DL BROKERAGE LTD | 103,000 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 69,500 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 65 | B02039 | ZHONG JIA SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,212,000 | -3,500 | 0.14 | -0.00 | 2017-03-28 |
| 67 | B01531 | LAU & CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,500 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 78,500 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 70 | B01372 | FIRST WORLDSEC SECURITIES LTD | 38,570 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 77,500 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 72 | B01609 | WILBY SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 74 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 82,500 | -6,000 | 0.00 | -0.00 | 2017-03-28 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2017-03-28 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 2,796,468 | -7,000 | 0.09 | -0.00 | 2017-03-28 |
| 77 | B01885 | HAFOO SECURITIES LTD | 93,000 | -7,000 | 0.00 | -0.00 | 2017-03-28 |
| 78 | B01970 | YUE KUN RESEARCH LTD | 0 | -7,500 | -0.00 | 2017-03-28 | |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 105,000 | -8,000 | 0.00 | -0.00 | 2017-03-28 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 575,000 | -8,000 | 0.02 | -0.00 | 2017-03-28 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 1,004,500 | -8,500 | 0.03 | -0.00 | 2017-03-28 |
| 82 | B01941 | CENTALINE SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 85 | B01886 | CNI SECURITIES GROUP LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 119,750 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 90 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 468,500 | -10,000 | 0.02 | -0.00 | 2017-03-28 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 325,250 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 27,000 | -10,500 | 0.00 | -0.00 | 2017-03-28 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 76,500 | -12,000 | 0.00 | -0.00 | 2017-03-28 |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 496,732 | -12,000 | 0.02 | -0.00 | 2017-03-28 |
| 95 | B01632 | WAI FAT SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2017-03-28 |
| 96 | B01470 | HUNG SING SECURITIES LTD | 55,250 | -13,000 | 0.00 | -0.00 | 2017-03-28 |
| 97 | B01271 | HANG TAI SECURITIES LTD | 61,000 | -14,000 | 0.00 | -0.00 | 2017-03-28 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,316,968 | -14,000 | 0.04 | -0.00 | 2017-03-28 |
| 99 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 75,000 | -14,000 | 0.00 | -0.00 | 2017-03-28 |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,000 | -14,000 | 0.00 | -0.00 | 2017-03-28 |
| 101 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | -15,000 | 0.00 | -0.00 | 2017-03-28 |
| 102 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 17,500 | -15,000 | 0.00 | -0.00 | 2017-03-28 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,500 | -15,000 | 0.00 | -0.00 | 2017-03-28 |
| 104 | B01267 | WINFULL SECURITIES LTD | 77,000 | -16,000 | 0.00 | -0.00 | 2017-03-28 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 2,134,750 | -17,000 | 0.07 | -0.00 | 2017-03-28 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 3,125,000 | -20,000 | 0.10 | -0.00 | 2017-03-28 |
| 107 | B01351 | WING FUNG SECURITIES LTD | 106,500 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 245,500 | -21,000 | 0.01 | -0.00 | 2017-03-28 |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 93,500 | -21,500 | 0.00 | -0.00 | 2017-03-28 |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 233,000 | -22,000 | 0.01 | -0.00 | 2017-03-28 |
| 111 | B01158 | SOLID KING SECURITIES LTD | 166,000 | -22,000 | 0.01 | -0.00 | 2017-03-28 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 229,500 | -23,000 | 0.01 | -0.00 | 2017-03-28 |
| 113 | B01209 | MASON SECURITIES LTD | 607,550 | -24,500 | 0.02 | -0.00 | 2017-03-28 |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,500 | -26,000 | 0.01 | -0.00 | 2017-03-28 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,645,769 | -30,000 | 0.57 | -0.00 | 2017-03-28 |
| 116 | B01290 | SPS SECURITIES LTD | 289,000 | -30,000 | 0.01 | -0.00 | 2017-03-28 |
| 117 | B01977 | ZHONGCAI SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-03-28 |
| 118 | B01275 | SANFULL SECURITIES LTD | 136,000 | -30,500 | 0.00 | -0.00 | 2017-03-28 |
| 119 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 149,000 | -35,000 | 0.00 | -0.00 | 2017-03-28 |
| 120 | B01252 | CORPORATE BROKERS LTD | 181,000 | -36,000 | 0.01 | -0.00 | 2017-03-28 |
| 121 | B01356 | DELTA ASIA SECURITIES LTD | 129,000 | -40,000 | 0.00 | -0.00 | 2017-03-28 |
| 122 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,473,000 | -40,000 | 0.18 | -0.00 | 2017-03-28 |
| 123 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 787,000 | -40,000 | 0.03 | -0.00 | 2017-03-28 |
| 124 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 932,742 | -46,000 | 0.03 | -0.00 | 2017-03-28 |
| 125 | B01494 | AUDREY CHOW SECURITIES LTD | 114,500 | -49,000 | 0.00 | -0.00 | 2017-03-28 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | -49,000 | 0.01 | -0.00 | 2017-03-28 |
| 127 | B01173 | RIFA SECURITIES LTD | 96,000 | -50,000 | 0.00 | -0.00 | 2017-03-28 |
| 128 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 289,500 | -60,000 | 0.01 | -0.00 | 2017-03-28 |
| 129 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 48,000 | -63,000 | 0.00 | -0.00 | 2017-03-28 |
| 130 | B01938 | CHINA INDUSTRIAL SECURITIES | 871,250 | -65,500 | 0.03 | -0.00 | 2017-03-28 |
| 131 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,208,250 | -70,000 | 0.10 | -0.00 | 2017-03-28 |
| 132 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,708,000 | -75,500 | 0.44 | -0.00 | 2017-03-28 |
| 133 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,417,000 | -77,500 | 0.08 | -0.00 | 2017-03-28 |
| 134 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,509,250 | -95,000 | 0.08 | -0.00 | 2017-03-28 |
| 135 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,807,750 | -104,000 | 0.09 | -0.00 | 2017-03-28 |
| 136 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,290,000 | -120,500 | 0.04 | -0.00 | 2017-03-28 |
| 137 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,512,759 | -121,000 | 0.24 | -0.00 | 2017-03-28 |
| 138 | B01184 | QUAM SECURITIES LTD | 833,750 | -145,000 | 0.03 | -0.00 | 2017-03-28 |
| 139 | B01584 | CHIEF SECURITIES LTD | 2,800,896 | -154,000 | 0.09 | -0.00 | 2017-03-28 |
| 140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,550,000 | -164,000 | 0.11 | -0.01 | 2017-03-28 |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,763,250 | -189,500 | 0.35 | -0.01 | 2017-03-28 |
| 142 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,388,250 | -192,500 | 0.04 | -0.01 | 2017-03-28 |
| 143 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,923,480 | -195,000 | 0.06 | -0.01 | 2017-03-28 |
| 144 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,450,500 | -200,000 | 0.05 | -0.01 | 2017-03-28 |
| 145 | B01695 | DAH SING SECURITIES LTD | 2,454,850 | -208,500 | 0.08 | -0.01 | 2017-03-28 |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,367,500 | -208,830 | 0.11 | -0.01 | 2017-03-28 |
| 147 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,757,500 | -216,500 | 0.15 | -0.01 | 2017-03-28 |
| 148 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,966,860 | -251,840 | 0.13 | -0.01 | 2017-03-28 |
| 149 | C00003 | THE BANK OF EAST ASIA LTD | 3,394,002 | -268,500 | 0.11 | -0.01 | 2017-03-28 |
| 150 | C00042 | CMB WING LUNG BANK LTD | 7,845,500 | -270,000 | 0.25 | -0.01 | 2017-03-28 |
| 151 | B01183 | CHONG HING SECURITIES LTD | 3,050,000 | -275,500 | 0.10 | -0.01 | 2017-03-28 |
| 152 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,225,569 | -460,561 | 0.72 | -0.01 | 2017-03-28 |
| 153 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,934,000 | -486,500 | 1.51 | -0.02 | 2017-03-28 |
| 154 | C00016 | DBS BANK LTD | 2,462,972 | -500,000 | 0.08 | -0.02 | 2017-03-28 |
| 155 | B01284 | HANG SENG SECURITIES LTD | 34,166,454 | -572,000 | 1.10 | -0.02 | 2017-03-28 |
| 156 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,290,500 | -573,000 | 0.24 | -0.02 | 2017-03-28 |
| 157 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,844,877 | -579,000 | 0.25 | -0.02 | 2017-03-28 |
| 158 | B01610 | KGI ASIA LTD | 4,156,250 | -618,500 | 0.13 | -0.02 | 2017-03-28 |
| 159 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,204,000 | -856,500 | 0.14 | -0.03 | 2017-03-28 |
| 160 | B01130 | BOCI SECURITIES LTD | 26,974,113 | -939,000 | 0.87 | -0.03 | 2017-03-28 |
| 161 | B01137 | CHOW SANG SANG SECURITIES LTD | 434,500 | -1,050,000 | 0.01 | -0.03 | 2017-03-28 |
| 162 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,240,500 | -1,134,500 | 0.27 | -0.04 | 2017-03-28 |
| 163 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,487,169 | -1,176,000 | 2.47 | -0.04 | 2017-03-28 |
| 164 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,146,967 | -1,230,480 | 1.62 | -0.04 | 2017-03-28 |
| 165 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,240,282 | -1,429,000 | 5.27 | -0.05 | 2017-03-28 |
| 166 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 471,000 | -1,539,500 | 0.02 | -0.05 | 2017-03-28 |
| 167 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,500 | -1,800,000 | 0.00 | -0.06 | 2017-03-28 |
| 168 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,231,000 | -3,015,000 | 0.20 | -0.10 | 2017-03-28 |
| 169 | C00010 | CITIBANK N.A. | 136,848,047 | -3,970,675 | 4.42 | -0.13 | 2017-03-28 |
| 170 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,333,035 | -9,847,118 | 12.01 | -0.32 | 2017-03-28 |
| 171 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,229,427 | -10,576,275 | 0.46 | -0.34 | 2017-03-28 |
| 171 | Total changed named holdings | 3,037,129,099 | 0 | 97.99 | 0.00 | ||
| 178 | Unchanged named holdings | 43,233,663 | 0 | 1.39 | 0.00 | ||
| 349 | Total named holdings | 3,080,362,762 | 0 | 99.38 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,526,500 | 0 | 0.05 | 0.00 | ||
| 399 | 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 | 2017-03-24 |
| Volume | 74,959,316 |
| Turnover | 680,888,837 |
| Average price | 9.083 |
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