GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 113,421,469 | 34,826,539 | 3.66 | 1.12 | 2017-06-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 154,675,871 | 29,561,977 | 4.99 | 0.95 | 2017-06-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,711,500 | 14,587,000 | 0.89 | 0.47 | 2017-06-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,768,847 | 12,062,845 | 4.86 | 0.39 | 2017-06-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,619,352 | 10,169,465 | 1.15 | 0.33 | 2017-06-14 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,164,776 | 9,802,723 | 3.33 | 0.32 | 2017-06-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,885,806 | 8,871,654 | 1.61 | 0.29 | 2017-06-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,191,644 | 6,316,500 | 0.81 | 0.20 | 2017-06-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,841,341 | 4,768,608 | 1.32 | 0.15 | 2017-06-14 |
| 10 | B01252 | CORPORATE BROKERS LTD | 2,170,000 | 1,865,500 | 0.07 | 0.06 | 2017-06-14 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,191,242 | 988,500 | 0.14 | 0.03 | 2017-06-14 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,382,000 | 984,000 | 0.21 | 0.03 | 2017-06-14 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 901,000 | 887,000 | 0.03 | 0.03 | 2017-06-14 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,539,500 | 650,000 | 0.08 | 0.02 | 2017-06-14 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,343,000 | 613,500 | 0.24 | 0.02 | 2017-06-14 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 8,411,858 | 570,500 | 0.27 | 0.02 | 2017-06-14 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,629,750 | 476,000 | 0.05 | 0.02 | 2017-06-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,013,500 | 460,000 | 0.26 | 0.01 | 2017-06-14 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 460,377 | 458,000 | 0.01 | 0.01 | 2017-06-14 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,435,000 | 434,000 | 0.14 | 0.01 | 2017-06-14 |
| 21 | C00018 | HANG SENG BANK LTD | 9,046,365 | 413,200 | 0.29 | 0.01 | 2017-06-14 |
| 22 | B01610 | KGI ASIA LTD | 4,242,250 | 360,500 | 0.14 | 0.01 | 2017-06-14 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,644,000 | 240,500 | 0.09 | 0.01 | 2017-06-14 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,081,328 | 232,000 | 0.03 | 0.01 | 2017-06-14 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,462,500 | 214,500 | 0.14 | 0.01 | 2017-06-14 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,444,000 | 202,000 | 0.05 | 0.01 | 2017-06-14 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 204,500 | 199,000 | 0.01 | 0.01 | 2017-06-14 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 774,500 | 187,000 | 0.02 | 0.01 | 2017-06-14 |
| 29 | C00102 | MACQUARIE BANK LTD | 4,369,006 | 170,000 | 0.14 | 0.01 | 2017-06-14 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,963,032 | 143,500 | 0.13 | 0.00 | 2017-06-14 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 279,500 | 137,000 | 0.01 | 0.00 | 2017-06-14 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 296,500 | 131,500 | 0.01 | 0.00 | 2017-06-14 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 184,250 | 124,500 | 0.01 | 0.00 | 2017-06-14 |
| 34 | B01979 | FORMAX SECURITIES LTD | 105,500 | 105,500 | 0.00 | 0.00 | 2017-06-14 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 510,000 | 101,500 | 0.02 | 0.00 | 2017-06-14 |
| 36 | B01462 | MANGO FINANCIAL LTD | 105,000 | 93,000 | 0.00 | 0.00 | 2017-06-14 |
| 37 | B01129 | WOCOM SECURITIES LTD | 134,500 | 90,500 | 0.00 | 0.00 | 2017-06-14 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 135,500 | 81,000 | 0.00 | 0.00 | 2017-06-14 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 442,500 | 73,000 | 0.01 | 0.00 | 2017-06-14 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 91,000 | 70,000 | 0.00 | 0.00 | 2017-06-14 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 262,500 | 69,000 | 0.01 | 0.00 | 2017-06-14 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 101,500 | 64,000 | 0.00 | 0.00 | 2017-06-14 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 98,500 | 62,000 | 0.00 | 0.00 | 2017-06-14 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 61,000 | 54,000 | 0.00 | 0.00 | 2017-06-14 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 61,000 | 53,000 | 0.00 | 0.00 | 2017-06-14 |
| 46 | B02004 | INNOVATION SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-14 |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,425,500 | 50,000 | 0.05 | 0.00 | 2017-06-14 |
| 48 | B01885 | HAFOO SECURITIES LTD | 289,500 | 40,500 | 0.01 | 0.00 | 2017-06-14 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 278,500 | 33,000 | 0.01 | 0.00 | 2017-06-14 |
| 50 | B01973 | PC SECURITIES LTD | 273,000 | 29,000 | 0.01 | 0.00 | 2017-06-14 |
| 51 | B01923 | RUISEN PORT SECURITIES LTD | 22,000 | 17,000 | 0.00 | 0.00 | 2017-06-14 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 440,500 | 16,500 | 0.01 | 0.00 | 2017-06-14 |
| 53 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 54 | B01648 | STELLAR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 56 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 24,000 | 8,500 | 0.00 | 0.00 | 2017-06-14 |
| 57 | B01740 | WIN SECURITIES LTD | 905,250 | 8,000 | 0.03 | 0.00 | 2017-06-14 |
| 58 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2017-06-14 |
| 59 | B01625 | METRO CAPITAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 60 | B01664 | ROOFER SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 105,500 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 23,500 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 64 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 65 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-14 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,738,000 | 3,000 | 0.06 | 0.00 | 2017-06-14 |
| 67 | B01963 | TFI SECURITIES AND FUTURES LTD | 178,000 | 3,000 | 0.01 | 0.00 | 2017-06-14 |
| 68 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 69 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 70 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 71 | B01608 | OPEN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 72 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,779 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 74 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,500 | 500 | 0.00 | 0.00 | 2017-06-14 |
| 75 | B01567 | PRIME SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2017-06-14 |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -1,500 | -0.00 | 2017-06-14 | |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -1,500 | -0.00 | 2017-06-14 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 199,000 | -1,500 | 0.01 | -0.00 | 2017-06-14 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2017-06-14 |
| 80 | B01662 | BOKHARY SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 81 | B01917 | CHINA TIMES SECURITIES LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 83 | B01489 | GRAND CARTEL SECURITIES CO LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 84 | B01705 | HENIK SECURITIES LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 85 | B01802 | REDFORD SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-14 | |
| 86 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 90,000 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 87 | B01569 | TANG PING KONG LTD | 0 | -2,500 | -0.00 | 2017-06-14 | |
| 88 | B01678 | GLS SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-06-14 | |
| 89 | B01519 | GOOD HARVEST SECURITIES CO LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2017-06-14 |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2017-06-14 |
| 91 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-06-14 | |
| 92 | B01392 | TAIFAIR SECURITIES LTD | 1,265,000 | -3,000 | 0.04 | -0.00 | 2017-06-14 |
| 93 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 521,500 | -3,500 | 0.02 | -0.00 | 2017-06-14 |
| 94 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,500 | -3,500 | 0.00 | -0.00 | 2017-06-14 |
| 95 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-06-14 |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2017-06-14 |
| 97 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-06-14 |
| 98 | B01780 | TUNG SHUN SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-06-14 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 13,688 | -4,371 | 0.00 | -0.00 | 2017-06-14 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,500 | -4,500 | 0.00 | -0.00 | 2017-06-14 |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-14 | |
| 102 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-06-14 |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-06-14 |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 73,500 | -5,000 | 0.00 | -0.00 | 2017-06-14 |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 147,000 | -5,000 | 0.00 | -0.00 | 2017-06-14 |
| 106 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -5,000 | -0.00 | 2017-06-14 | |
| 107 | B01632 | WAI FAT SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-14 | |
| 108 | B01559 | WISETRADE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-14 | |
| 109 | B01646 | TAI NING STOCK CO LTD | 38,000 | -5,500 | 0.00 | -0.00 | 2017-06-14 |
| 110 | B01819 | M SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-06-14 | |
| 111 | B01716 | ORIENT SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-06-14 | |
| 112 | B01577 | YF SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-06-14 | |
| 113 | B01988 | KOALA SECURITIES LTD | 24,000 | -7,000 | 0.00 | -0.00 | 2017-06-14 |
| 114 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 139,500 | -8,000 | 0.00 | -0.00 | 2017-06-14 |
| 115 | B01433 | HING WAI ALLIED SECURITIES LTD | 33,500 | -8,000 | 0.00 | -0.00 | 2017-06-14 |
| 116 | B01651 | MING HON SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-06-14 |
| 117 | B01773 | TOYO SECURITIES ASIA LTD | 1,853,000 | -9,500 | 0.06 | -0.00 | 2017-06-14 |
| 118 | B02045 | AAA SECURITIES CO. LTD | 0 | -10,000 | -0.00 | 2017-06-14 | |
| 119 | B02013 | ACU SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 120 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-14 | |
| 121 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-14 | |
| 122 | B01123 | HING WONG SECURITIES LTD | 261,500 | -10,000 | 0.01 | -0.00 | 2017-06-14 |
| 123 | B01752 | HOI SANG SECURITIES LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 124 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 125 | B01650 | KAM LUEN SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 126 | B01788 | SUNRISE SECURITIES LTD | 203,750 | -10,000 | 0.01 | -0.00 | 2017-06-14 |
| 127 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -10,000 | -0.00 | 2017-06-14 | |
| 128 | B01341 | TUNG TAI SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 129 | B01853 | CMBC SECURITIES CO LTD | 26,500 | -11,000 | 0.00 | -0.00 | 2017-06-14 |
| 130 | B01324 | FUNDERSTONE SECURITIES LTD | 89,500 | -11,000 | 0.00 | -0.00 | 2017-06-14 |
| 131 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -11,000 | 0.00 | -0.00 | 2017-06-14 |
| 132 | B01601 | CSC SECURITIES (HK) LTD | 732,000 | -12,500 | 0.02 | -0.00 | 2017-06-14 |
| 133 | B01372 | FIRST WORLDSEC SECURITIES LTD | 55,000 | -12,500 | 0.00 | -0.00 | 2017-06-14 |
| 134 | B01684 | WANG ON SECURITIES LTD | 50,500 | -12,500 | 0.00 | -0.00 | 2017-06-14 |
| 135 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2017-06-14 |
| 136 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -13,000 | 0.00 | -0.00 | 2017-06-14 |
| 137 | B01609 | WILBY SECURITIES LTD | 0 | -13,000 | -0.00 | 2017-06-14 | |
| 138 | B01427 | TSE'S SECURITIES LTD | 98,000 | -13,500 | 0.00 | -0.00 | 2017-06-14 |
| 139 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-06-14 |
| 140 | B01373 | CHRISTFUND SECURITIES LTD | 99,000 | -15,000 | 0.00 | -0.00 | 2017-06-14 |
| 141 | B01450 | DL BROKERAGE LTD | 79,500 | -16,500 | 0.00 | -0.00 | 2017-06-14 |
| 142 | B01416 | VC BROKERAGE LTD | 226,000 | -16,500 | 0.01 | -0.00 | 2017-06-14 |
| 143 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -17,000 | 0.00 | -0.00 | 2017-06-14 |
| 144 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,165,352 | -18,500 | 0.04 | -0.00 | 2017-06-14 |
| 145 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 144,000 | -19,000 | 0.00 | -0.00 | 2017-06-14 |
| 146 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -19,000 | 0.00 | -0.00 | 2017-06-14 |
| 147 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-14 | |
| 148 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-06-14 |
| 149 | B01342 | WAH THAI SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2017-06-14 |
| 150 | B01725 | GT CAPITAL LTD | 3,000 | -21,000 | 0.00 | -0.00 | 2017-06-14 |
| 151 | B01271 | HANG TAI SECURITIES LTD | 45,000 | -21,000 | 0.00 | -0.00 | 2017-06-14 |
| 152 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | -21,000 | 0.00 | -0.00 | 2017-06-14 |
| 153 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -22,000 | -0.00 | 2017-06-14 | |
| 154 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 87,750 | -22,000 | 0.00 | -0.00 | 2017-06-14 |
| 155 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,500 | -22,000 | 0.00 | -0.00 | 2017-06-14 |
| 156 | B01217 | TAIPING SECURITIES (HK) CO LTD | 389,500 | -23,500 | 0.01 | -0.00 | 2017-06-14 |
| 157 | B01494 | AUDREY CHOW SECURITIES LTD | 82,500 | -24,000 | 0.00 | -0.00 | 2017-06-14 |
| 158 | B01351 | WING FUNG SECURITIES LTD | 85,000 | -24,000 | 0.00 | -0.00 | 2017-06-14 |
| 159 | B01665 | WINSOME STOCK CO LTD | 5,000 | -24,000 | 0.00 | -0.00 | 2017-06-14 |
| 160 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 175,000 | -25,000 | 0.01 | -0.00 | 2017-06-14 |
| 161 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 42,000 | -25,500 | 0.00 | -0.00 | 2017-06-14 |
| 162 | B01514 | KARL-THOMSON SECURITIES CO LTD | 244,500 | -26,000 | 0.01 | -0.00 | 2017-06-14 |
| 163 | B01767 | NEW GALA SECURITIES CO LTD | 15,000 | -26,000 | 0.00 | -0.00 | 2017-06-14 |
| 164 | B01564 | ABCI SECURITIES CO LTD | 241,000 | -28,000 | 0.01 | -0.00 | 2017-06-14 |
| 165 | B01550 | HUAYU SECURITIES LTD | 623,000 | -28,000 | 0.02 | -0.00 | 2017-06-14 |
| 166 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | -28,500 | 0.00 | -0.00 | 2017-06-14 |
| 167 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,500 | -29,000 | 0.00 | -0.00 | 2017-06-14 |
| 168 | B01535 | WING YEE SECURITIES CO LTD | 43,500 | -29,000 | 0.00 | -0.00 | 2017-06-14 |
| 169 | B01636 | BUSINESS SECURITIES LTD | 42,500 | -30,000 | 0.00 | -0.00 | 2017-06-14 |
| 170 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2017-06-14 |
| 171 | B01212 | HENYEP SECURITIES LTD | 187,500 | -30,000 | 0.01 | -0.00 | 2017-06-14 |
| 172 | B01469 | KAISER SECURITIES LTD | 163,000 | -30,000 | 0.01 | -0.00 | 2017-06-14 |
| 173 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -30,000 | -0.00 | 2017-06-14 | |
| 174 | B01546 | WO FUNG SECURITIES CO LTD | 53,500 | -30,000 | 0.00 | -0.00 | 2017-06-14 |
| 175 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 104,000 | -30,500 | 0.00 | -0.00 | 2017-06-14 |
| 176 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 69,000 | -31,000 | 0.00 | -0.00 | 2017-06-14 |
| 177 | B01298 | GET NICE SECURITIES LTD | 309,500 | -31,000 | 0.01 | -0.00 | 2017-06-14 |
| 178 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 223,000 | -32,000 | 0.01 | -0.00 | 2017-06-14 |
| 179 | B01289 | SOUTH CHINA SECURITIES LTD | 370,500 | -32,000 | 0.01 | -0.00 | 2017-06-14 |
| 180 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -32,500 | 0.00 | -0.00 | 2017-06-14 |
| 181 | B01173 | RIFA SECURITIES LTD | 80,500 | -32,500 | 0.00 | -0.00 | 2017-06-14 |
| 182 | B01523 | EVER-LONG SECURITIES CO LTD | 43,000 | -33,000 | 0.00 | -0.00 | 2017-06-14 |
| 183 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 133,500 | -33,500 | 0.00 | -0.00 | 2017-06-14 |
| 184 | B01551 | YUE XIU SECURITIES CO LTD | 493,500 | -34,000 | 0.02 | -0.00 | 2017-06-14 |
| 185 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 709,002 | -35,750 | 0.02 | -0.00 | 2017-06-14 |
| 186 | B01340 | LEHIN SECURITIES LTD | 35,187 | -37,000 | 0.00 | -0.00 | 2017-06-14 |
| 187 | B01267 | WINFULL SECURITIES LTD | 25,000 | -37,000 | 0.00 | -0.00 | 2017-06-14 |
| 188 | B01607 | RHB SECURITIES HONG KONG LTD | 1,412,212 | -37,500 | 0.05 | -0.00 | 2017-06-14 |
| 189 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,593,090 | -38,500 | 0.05 | -0.00 | 2017-06-14 |
| 190 | B01260 | LAMTEX SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-06-14 |
| 191 | B01843 | TELECOM KING SECURITIES LTD | 229,500 | -42,000 | 0.01 | -0.00 | 2017-06-14 |
| 192 | B01410 | WINGS SECURITIES (HK) LTD | 7,500 | -50,000 | 0.00 | -0.00 | 2017-06-14 |
| 193 | B01831 | NERICO BROTHERS LTD | 13,000 | -52,000 | 0.00 | -0.00 | 2017-06-14 |
| 194 | B01818 | I-ACCESS INVESTORS LTD | 1,209,920 | -54,000 | 0.04 | -0.00 | 2017-06-14 |
| 195 | B01407 | WIN WONG SECURITIES LTD | 115,000 | -55,000 | 0.00 | -0.00 | 2017-06-14 |
| 196 | B01280 | WING FAT SECURITIES LTD | 39,000 | -56,000 | 0.00 | -0.00 | 2017-06-14 |
| 197 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,051,500 | -56,500 | 0.03 | -0.00 | 2017-06-14 |
| 198 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -57,000 | 0.00 | -0.00 | 2017-06-14 |
| 199 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,000 | -63,500 | 0.00 | -0.00 | 2017-06-14 |
| 200 | B01606 | EWARTON SECURITIES LTD | 20,000 | -68,000 | 0.00 | -0.00 | 2017-06-14 |
| 201 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,084,000 | -68,500 | 0.07 | -0.00 | 2017-06-14 |
| 202 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,000 | -70,000 | 0.00 | -0.00 | 2017-06-14 |
| 203 | B01343 | CELETIO INVESTMENTS LTD | 116,000 | -72,000 | 0.00 | -0.00 | 2017-06-14 |
| 204 | B01290 | SPS SECURITIES LTD | 265,000 | -72,000 | 0.01 | -0.00 | 2017-06-14 |
| 205 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,864,136 | -73,000 | 0.06 | -0.00 | 2017-06-14 |
| 206 | B01356 | DELTA ASIA SECURITIES LTD | 91,500 | -73,500 | 0.00 | -0.00 | 2017-06-14 |
| 207 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 73,500 | -73,500 | 0.00 | -0.00 | 2017-06-14 |
| 208 | B01434 | BEEVEST SECURITIES LTD | 17,000 | -77,000 | 0.00 | -0.00 | 2017-06-14 |
| 209 | B01575 | MASTER TRADEMORE SECURITIES LTD | 33,500 | -80,000 | 0.00 | -0.00 | 2017-06-14 |
| 210 | B01472 | SUN GROWTH SECURITIES LTD | 64,500 | -80,000 | 0.00 | -0.00 | 2017-06-14 |
| 211 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,500 | -83,000 | 0.00 | -0.00 | 2017-06-14 |
| 212 | B01669 | FIRST SECURITIES (HK) LTD | 170,226 | -85,000 | 0.01 | -0.00 | 2017-06-14 |
| 213 | B01473 | SUNNY WORLD INVESTMENT LTD | 9,085,500 | -90,000 | 0.29 | -0.00 | 2017-06-14 |
| 214 | B01977 | ZHONGCAI SECURITIES LTD | 90,000 | -90,000 | 0.00 | -0.00 | 2017-06-14 |
| 215 | B01970 | YUE KUN RESEARCH LTD | 116 | -98,000 | 0.00 | -0.00 | 2017-06-14 |
| 216 | B01158 | SOLID KING SECURITIES LTD | 93,000 | -100,000 | 0.00 | -0.00 | 2017-06-14 |
| 217 | B01460 | BERICH BROKERAGE LTD | 69,250 | -100,500 | 0.00 | -0.00 | 2017-06-14 |
| 218 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,398,250 | -100,500 | 0.05 | -0.00 | 2017-06-14 |
| 219 | B01700 | REALINK FINANCIAL TRADE LTD | 170,500 | -101,000 | 0.01 | -0.00 | 2017-06-14 |
| 220 | B01511 | TAT LEE SECURITIES CO LTD | 61,000 | -126,500 | 0.00 | -0.00 | 2017-06-14 |
| 221 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 90,500 | -127,000 | 0.00 | -0.00 | 2017-06-14 |
| 222 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,878,500 | -157,000 | 0.06 | -0.01 | 2017-06-14 |
| 223 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 156,000 | -165,000 | 0.01 | -0.01 | 2017-06-14 |
| 224 | B01938 | CHINA INDUSTRIAL SECURITIES | 724,750 | -165,000 | 0.02 | -0.01 | 2017-06-14 |
| 225 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,812,500 | -170,500 | 0.12 | -0.01 | 2017-06-14 |
| 226 | B01209 | MASON SECURITIES LTD | 540,302 | -185,500 | 0.02 | -0.01 | 2017-06-14 |
| 227 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,832,000 | -242,500 | 0.06 | -0.01 | 2017-06-14 |
| 228 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,313,500 | -255,500 | 0.95 | -0.01 | 2017-06-14 |
| 229 | B01540 | UPBEST SECURITIES CO LTD | 26,250 | -267,000 | 0.00 | -0.01 | 2017-06-14 |
| 230 | C00095 | EFG BANK AG | 1,203,000 | -270,000 | 0.04 | -0.01 | 2017-06-14 |
| 231 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,364,250 | -277,000 | 0.04 | -0.01 | 2017-06-14 |
| 232 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,805,750 | -285,000 | 0.06 | -0.01 | 2017-06-14 |
| 233 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 652,500 | -303,500 | 0.02 | -0.01 | 2017-06-14 |
| 234 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,113,686 | -344,502 | 0.16 | -0.01 | 2017-06-14 |
| 235 | C00003 | THE BANK OF EAST ASIA LTD | 3,453,202 | -353,800 | 0.11 | -0.01 | 2017-06-14 |
| 236 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,413,000 | -354,000 | 0.24 | -0.01 | 2017-06-14 |
| 237 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,017,000 | -389,500 | 0.03 | -0.01 | 2017-06-14 |
| 238 | C00015 | DBS BANK (HONG KONG) LTD | 2,237,648 | -389,820 | 0.07 | -0.01 | 2017-06-14 |
| 239 | B01338 | EMPEROR SECURITIES LTD | 1,772,000 | -391,500 | 0.06 | -0.01 | 2017-06-14 |
| 240 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,260,500 | -457,500 | 0.17 | -0.01 | 2017-06-14 |
| 241 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,921,500 | -503,000 | 0.48 | -0.02 | 2017-06-14 |
| 242 | C00016 | DBS BANK LTD | 2,264,122 | -503,500 | 0.07 | -0.02 | 2017-06-14 |
| 243 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,105,250 | -578,000 | 0.10 | -0.02 | 2017-06-14 |
| 244 | B01584 | CHIEF SECURITIES LTD | 2,521,500 | -584,000 | 0.08 | -0.02 | 2017-06-14 |
| 245 | C00042 | CMB WING LUNG BANK LTD | 10,086,000 | -586,500 | 0.33 | -0.02 | 2017-06-14 |
| 246 | C00048 | CHIYU BANKING CORPORATION LTD | 1,679,750 | -621,000 | 0.05 | -0.02 | 2017-06-14 |
| 247 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,079,500 | -703,500 | 0.07 | -0.02 | 2017-06-14 |
| 248 | B01118 | EAST ASIA SECURITIES CO LTD | 4,749,015 | -739,500 | 0.15 | -0.02 | 2017-06-14 |
| 249 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,009,500 | -747,500 | 0.03 | -0.02 | 2017-06-14 |
| 250 | C00093 | BNP PARIBAS | 27,168,271 | -772,300 | 0.88 | -0.02 | 2017-06-14 |
| 251 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,296,000 | -801,000 | 0.17 | -0.03 | 2017-06-14 |
| 252 | B01695 | DAH SING SECURITIES LTD | 1,710,350 | -806,000 | 0.06 | -0.03 | 2017-06-14 |
| 253 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,444,250 | -823,000 | 0.21 | -0.03 | 2017-06-14 |
| 254 | B01183 | CHONG HING SECURITIES LTD | 2,248,000 | -903,000 | 0.07 | -0.03 | 2017-06-14 |
| 255 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,678,672 | -918,580 | 0.09 | -0.03 | 2017-06-14 |
| 256 | C00041 | OCBC BANK (HONG KONG) LTD | 3,593,000 | -1,054,000 | 0.12 | -0.03 | 2017-06-14 |
| 257 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,173,302 | -1,106,124 | 1.04 | -0.04 | 2017-06-14 |
| 258 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,821,750 | -1,134,500 | 0.25 | -0.04 | 2017-06-14 |
| 259 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,263,000 | -1,143,500 | 0.11 | -0.04 | 2017-06-14 |
| 260 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,628,250 | -1,448,500 | 0.57 | -0.05 | 2017-06-14 |
| 261 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,274,500 | -1,782,500 | 0.07 | -0.06 | 2017-06-14 |
| 262 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,138,025 | -1,946,500 | 0.23 | -0.06 | 2017-06-14 |
| 263 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,155,269 | -2,568,500 | 0.42 | -0.08 | 2017-06-14 |
| 264 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,606,080 | -3,905,000 | 2.28 | -0.13 | 2017-06-14 |
| 265 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,054,239 | -3,947,351 | 7.39 | -0.13 | 2017-06-14 |
| 266 | B01284 | HANG SENG SECURITIES LTD | 36,053,704 | -4,364,250 | 1.16 | -0.14 | 2017-06-14 |
| 267 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,381,888 | -5,202,060 | 0.24 | -0.17 | 2017-06-14 |
| 268 | C00010 | CITIBANK N.A. | 114,995,644 | -6,233,064 | 3.71 | -0.20 | 2017-06-14 |
| 269 | B01130 | BOCI SECURITIES LTD | 23,410,875 | -6,915,495 | 0.76 | -0.22 | 2017-06-14 |
| 270 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,933,750 | -7,021,000 | 0.87 | -0.23 | 2017-06-14 |
| 271 | B01673 | FULBRIGHT SECURITIES LTD | 3,224,500 | -13,587,000 | 0.10 | -0.44 | 2017-06-14 |
| 272 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 688,625,386 | -14,416,163 | 22.22 | -0.47 | 2017-06-14 |
| 273 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,841,477 | -22,223,897 | 4.77 | -0.72 | 2017-06-14 |
| 274 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,859,095 | -23,149,484 | 21.06 | -0.75 | 2017-06-14 |
| 274 | Total changed named holdings | 3,070,025,274 | 2,000 | 99.05 | 0.00 | ||
| 61 | Unchanged named holdings | 10,493,238 | 0 | 0.34 | 0.00 | ||
| 335 | Total named holdings | 3,080,518,512 | 2,000 | 99.39 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,479,000 | 45,000 | 0.05 | 0.00 | ||
| 383 | Total securities in CCASS | 3,081,997,512 | 47,000 | 99.43 | 0.00 | ||
| Securities not in CCASS | 17,542,488 | -47,000 | 0.57 | -0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 507,600,919 |
| Turnover | 5,212,857,027 |
| Average price | 10.270 |
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