GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,662,083 | 8,778,000 | 1.57 | 0.28 | 2017-07-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,001,750 | 2,558,500 | 0.97 | 0.08 | 2017-07-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,330,759 | 1,995,451 | 4.27 | 0.06 | 2017-07-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,209,608 | 1,854,000 | 0.94 | 0.06 | 2017-07-11 |
| 5 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,621,000 | 1,500,000 | 0.08 | 0.05 | 2017-07-11 |
| 6 | B01138 | CLSA LTD | 1,389,000 | 1,098,500 | 0.04 | 0.04 | 2017-07-11 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,670,000 | 742,000 | 0.22 | 0.02 | 2017-07-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,540,080 | 717,000 | 2.28 | 0.02 | 2017-07-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 69,916,072 | 571,448 | 2.26 | 0.02 | 2017-07-11 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,689,500 | 457,500 | 0.22 | 0.01 | 2017-07-11 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 725,425,886 | 422,000 | 23.40 | 0.01 | 2017-07-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,865,844 | 403,500 | 0.93 | 0.01 | 2017-07-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,275,792 | 359,000 | 0.30 | 0.01 | 2017-07-11 |
| 14 | C00102 | MACQUARIE BANK LTD | 2,953,506 | 343,500 | 0.10 | 0.01 | 2017-07-11 |
| 15 | C00018 | HANG SENG BANK LTD | 8,503,865 | 315,000 | 0.27 | 0.01 | 2017-07-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,797,000 | 240,000 | 0.35 | 0.01 | 2017-07-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,440,569 | 214,000 | 4.89 | 0.01 | 2017-07-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,237,064 | 208,413 | 1.04 | 0.01 | 2017-07-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,503,010 | 198,500 | 0.15 | 0.01 | 2017-07-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,773,250 | 175,500 | 0.19 | 0.01 | 2017-07-11 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 12,339,500 | 173,000 | 0.40 | 0.01 | 2017-07-11 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 590,500 | 169,000 | 0.02 | 0.01 | 2017-07-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 36,109,854 | 167,500 | 1.17 | 0.01 | 2017-07-11 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,161,750 | 154,000 | 0.07 | 0.00 | 2017-07-11 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,182,500 | 154,000 | 0.13 | 0.00 | 2017-07-11 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,844,500 | 142,000 | 0.19 | 0.00 | 2017-07-11 |
| 27 | B01979 | FORMAX SECURITIES LTD | 175,500 | 135,000 | 0.01 | 0.00 | 2017-07-11 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,957,000 | 122,000 | 0.22 | 0.00 | 2017-07-11 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,477,452 | 108,000 | 0.14 | 0.00 | 2017-07-11 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 904,000 | 100,000 | 0.03 | 0.00 | 2017-07-11 |
| 31 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 315,000 | 100,000 | 0.01 | 0.00 | 2017-07-11 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,575,500 | 100,000 | 0.08 | 0.00 | 2017-07-11 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,005,276 | 80,000 | 3.36 | 0.00 | 2017-07-11 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 285,500 | 77,500 | 0.01 | 0.00 | 2017-07-11 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 269,000 | 73,000 | 0.01 | 0.00 | 2017-07-11 |
| 36 | B01610 | KGI ASIA LTD | 3,621,750 | 71,500 | 0.12 | 0.00 | 2017-07-11 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,462,742 | 70,000 | 0.14 | 0.00 | 2017-07-11 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,775,000 | 60,500 | 0.09 | 0.00 | 2017-07-11 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,060,750 | 57,000 | 0.07 | 0.00 | 2017-07-11 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,706,920 | 56,500 | 0.06 | 0.00 | 2017-07-11 |
| 41 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2017-07-11 |
| 42 | B01458 | YICKO SECURITIES LTD | 93,000 | 50,000 | 0.00 | 0.00 | 2017-07-11 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,042,500 | 48,000 | 0.07 | 0.00 | 2017-07-11 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,917,000 | 46,000 | 0.09 | 0.00 | 2017-07-11 |
| 45 | B01646 | TAI NING STOCK CO LTD | 78,500 | 45,000 | 0.00 | 0.00 | 2017-07-11 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 419,000 | 42,000 | 0.01 | 0.00 | 2017-07-11 |
| 47 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-11 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,880,648 | 36,500 | 0.06 | 0.00 | 2017-07-11 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,267,000 | 36,000 | 0.20 | 0.00 | 2017-07-11 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 179,000 | 35,000 | 0.01 | 0.00 | 2017-07-11 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 63,500 | 30,000 | 0.00 | 0.00 | 2017-07-11 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,277,000 | 30,000 | 0.07 | 0.00 | 2017-07-11 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,752,500 | 29,500 | 0.09 | 0.00 | 2017-07-11 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 406,000 | 28,000 | 0.01 | 0.00 | 2017-07-11 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 191,000 | 26,500 | 0.01 | 0.00 | 2017-07-11 |
| 56 | B01275 | SANFULL SECURITIES LTD | 233,000 | 26,000 | 0.01 | 0.00 | 2017-07-11 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,558,500 | 24,000 | 0.15 | 0.00 | 2017-07-11 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,025,476 | 22,000 | 0.07 | 0.00 | 2017-07-11 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,438,000 | 20,000 | 0.14 | 0.00 | 2017-07-11 |
| 60 | B01868 | JIMEI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,470,250 | 18,000 | 0.05 | 0.00 | 2017-07-11 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 436,000 | 15,000 | 0.01 | 0.00 | 2017-07-11 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,642,500 | 15,000 | 0.12 | 0.00 | 2017-07-11 |
| 65 | B01725 | GT CAPITAL LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2017-07-11 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 150,000 | 15,000 | 0.00 | 0.00 | 2017-07-11 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 486,500 | 14,000 | 0.02 | 0.00 | 2017-07-11 |
| 68 | B01550 | HUAYU SECURITIES LTD | 633,000 | 11,000 | 0.02 | 0.00 | 2017-07-11 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 70 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 71 | B01340 | LEHIN SECURITIES LTD | 168,277 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 72 | B01708 | ROSA SECURITIES LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 300,500 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 127,500 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 75 | B01267 | WINFULL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 65,000 | 9,000 | 0.00 | 0.00 | 2017-07-11 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 275,000 | 9,000 | 0.01 | 0.00 | 2017-07-11 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,204,750 | 8,000 | 0.10 | 0.00 | 2017-07-11 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2017-07-11 |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 683,500 | 8,000 | 0.02 | 0.00 | 2017-07-11 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 470,500 | 7,000 | 0.02 | 0.00 | 2017-07-11 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,381,000 | 6,500 | 0.08 | 0.00 | 2017-07-11 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 137,500 | 6,000 | 0.00 | 0.00 | 2017-07-11 |
| 84 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,500 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 34,750 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 86 | B01857 | KAISA FINANCIAL GROUP CO LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 87 | B01260 | LAMTEX SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 89 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 737,000 | 5,000 | 0.02 | 0.00 | 2017-07-11 |
| 90 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 89,500 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 91 | B01748 | COL SECURITIES (HK) LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 92 | B01705 | HENIK SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 93 | B01559 | WISETRADE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 94 | B01209 | MASON SECURITIES LTD | 483,302 | 3,000 | 0.02 | 0.00 | 2017-07-11 |
| 95 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-11 |
| 96 | B01158 | SOLID KING SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2017-07-11 |
| 97 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,500 | 3,000 | 0.00 | 0.00 | 2017-07-11 |
| 98 | B01970 | YUE KUN RESEARCH LTD | 38,974 | 2,790 | 0.00 | 0.00 | 2017-07-11 |
| 99 | B01460 | BERICH BROKERAGE LTD | 112,250 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 100 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,500 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 101 | B01450 | DL BROKERAGE LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2017-07-11 |
| 102 | B01259 | FAIR EAGLE SECURITIES CO LTD | 161,000 | 2,000 | 0.01 | 0.00 | 2017-07-11 |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 104 | B01885 | HAFOO SECURITIES LTD | 292,500 | 2,000 | 0.01 | 0.00 | 2017-07-11 |
| 105 | B01520 | NORTH SEA SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 106 | B01821 | GETTA SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2017-07-11 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,568,590 | 1,000 | 0.05 | 0.00 | 2017-07-11 |
| 108 | B01173 | RIFA SECURITIES LTD | 282,500 | 1,000 | 0.01 | 0.00 | 2017-07-11 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,620,000 | 1,000 | 0.15 | 0.00 | 2017-07-11 |
| 110 | B01721 | HUA NAN SECURITIES (HK) LTD | 264,500 | -500 | 0.01 | -0.00 | 2017-07-11 |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 135,000 | -500 | 0.00 | -0.00 | 2017-07-11 |
| 112 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-07-11 |
| 113 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-07-11 |
| 114 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,163,482 | -2,500 | 0.04 | -0.00 | 2017-07-11 |
| 115 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,500 | -2,500 | 0.00 | -0.00 | 2017-07-11 |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 745,500 | -2,500 | 0.02 | -0.00 | 2017-07-11 |
| 117 | B01601 | CSC SECURITIES (HK) LTD | 127,000 | -3,000 | 0.00 | -0.00 | 2017-07-11 |
| 118 | B01514 | KARL-THOMSON SECURITIES CO LTD | 107,000 | -3,000 | 0.00 | -0.00 | 2017-07-11 |
| 119 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2017-07-11 |
| 120 | B01294 | CS WEALTH SECURITIES LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2017-07-11 |
| 121 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -5,000 | -0.00 | 2017-07-11 | |
| 122 | B01963 | TFI SECURITIES AND FUTURES LTD | 109,000 | -5,000 | 0.00 | -0.00 | 2017-07-11 |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 3,426,002 | -5,500 | 0.11 | -0.00 | 2017-07-11 |
| 124 | B01904 | VALUABLE CAPITAL LTD | 25,500 | -6,000 | 0.00 | -0.00 | 2017-07-11 |
| 125 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,094,000 | -6,500 | 0.04 | -0.00 | 2017-07-11 |
| 126 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | -7,000 | 0.01 | -0.00 | 2017-07-11 |
| 127 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,893,000 | -8,000 | 0.29 | -0.00 | 2017-07-11 |
| 128 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 248,500 | -8,000 | 0.01 | -0.00 | 2017-07-11 |
| 129 | B01606 | EWARTON SECURITIES LTD | 116,500 | -8,500 | 0.00 | -0.00 | 2017-07-11 |
| 130 | B01338 | EMPEROR SECURITIES LTD | 1,041,500 | -10,000 | 0.03 | -0.00 | 2017-07-11 |
| 131 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 132 | C00041 | OCBC BANK (HONG KONG) LTD | 3,770,000 | -10,000 | 0.12 | -0.00 | 2017-07-11 |
| 133 | B01567 | PRIME SECURITIES LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 134 | B01376 | PUBLIC SECURITIES LTD | 5,364,000 | -10,000 | 0.17 | -0.00 | 2017-07-11 |
| 135 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,500 | -11,000 | 0.00 | -0.00 | 2017-07-11 |
| 136 | B01459 | IFAST SECURITIES (HK) LTD | 35,000 | -12,500 | 0.00 | -0.00 | 2017-07-11 |
| 137 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 209,000 | -14,500 | 0.01 | -0.00 | 2017-07-11 |
| 138 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,578,250 | -18,500 | 0.05 | -0.00 | 2017-07-11 |
| 139 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-11 | |
| 140 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 141 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,500 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 142 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 143 | B01700 | REALINK FINANCIAL TRADE LTD | 300,500 | -21,000 | 0.01 | -0.00 | 2017-07-11 |
| 144 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -23,000 | -0.00 | 2017-07-11 | |
| 145 | B01184 | QUAM SECURITIES LTD | 1,154,750 | -24,000 | 0.04 | -0.00 | 2017-07-11 |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,583,250 | -28,000 | 0.24 | -0.00 | 2017-07-11 |
| 147 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 299,500 | -29,500 | 0.01 | -0.00 | 2017-07-11 |
| 148 | B01908 | ASA SECURITIES LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2017-07-11 |
| 149 | B01740 | WIN SECURITIES LTD | 860,750 | -32,500 | 0.03 | -0.00 | 2017-07-11 |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 5,378,515 | -33,000 | 0.17 | -0.00 | 2017-07-11 |
| 151 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 376,377 | -33,500 | 0.01 | -0.00 | 2017-07-11 |
| 152 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 962,000 | -44,000 | 0.03 | -0.00 | 2017-07-11 |
| 153 | B01831 | NERICO BROTHERS LTD | 56,000 | -45,000 | 0.00 | -0.00 | 2017-07-11 |
| 154 | B01438 | KINGSTON SECURITIES LTD | 105,000 | -52,000 | 0.00 | -0.00 | 2017-07-11 |
| 155 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,546,268 | -72,000 | 0.31 | -0.00 | 2017-07-11 |
| 156 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,936,250 | -76,000 | 0.06 | -0.00 | 2017-07-11 |
| 157 | B01238 | TAI YIP STOCK CO LTD | 500 | -80,000 | 0.00 | -0.00 | 2017-07-11 |
| 158 | B01695 | DAH SING SECURITIES LTD | 2,203,850 | -81,000 | 0.07 | -0.00 | 2017-07-11 |
| 159 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 759,000 | -91,000 | 0.02 | -0.00 | 2017-07-11 |
| 160 | B01756 | CHINA SKY SECURITIES LTD | 7,500 | -100,000 | 0.00 | -0.00 | 2017-07-11 |
| 161 | B01121 | SG SECURITIES (HK) LTD | 10,518,358 | -100,000 | 0.34 | -0.00 | 2017-07-11 |
| 162 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,829,000 | -102,000 | 0.06 | -0.00 | 2017-07-11 |
| 163 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -113,000 | -0.00 | 2017-07-11 | |
| 164 | B01351 | WING FUNG SECURITIES LTD | 232,500 | -118,500 | 0.01 | -0.00 | 2017-07-11 |
| 165 | B01213 | MONEYMORE SECURITIES LTD | 13,000 | -120,000 | 0.00 | -0.00 | 2017-07-11 |
| 166 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,200,500 | -151,000 | 0.85 | -0.00 | 2017-07-11 |
| 167 | B01130 | BOCI SECURITIES LTD | 25,927,220 | -171,140 | 0.84 | -0.01 | 2017-07-11 |
| 168 | B01119 | CELESTIAL SECURITIES LTD | 935,828 | -182,000 | 0.03 | -0.01 | 2017-07-11 |
| 169 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,113,750 | -199,500 | 0.07 | -0.01 | 2017-07-11 |
| 170 | B01472 | SUN GROWTH SECURITIES LTD | 95,500 | -200,000 | 0.00 | -0.01 | 2017-07-11 |
| 171 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,633,250 | -205,500 | 0.28 | -0.01 | 2017-07-11 |
| 172 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,251,000 | -244,000 | 0.49 | -0.01 | 2017-07-11 |
| 173 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,931,500 | -244,000 | 0.29 | -0.01 | 2017-07-11 |
| 174 | C00093 | BNP PARIBAS | 33,501,349 | -362,281 | 1.08 | -0.01 | 2017-07-11 |
| 175 | B01556 | LUK FOOK SECURITIES (HK) LTD | 188,500 | -580,000 | 0.01 | -0.02 | 2017-07-11 |
| 176 | B01252 | CORPORATE BROKERS LTD | 248,000 | -815,000 | 0.01 | -0.03 | 2017-07-11 |
| 177 | C00010 | CITIBANK N.A. | 113,140,291 | -845,960 | 3.65 | -0.03 | 2017-07-11 |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,003,031 | -940,155 | 9.68 | -0.03 | 2017-07-11 |
| 179 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,634,500 | -961,000 | 0.34 | -0.03 | 2017-07-11 |
| 180 | B01673 | FULBRIGHT SECURITIES LTD | 1,271,500 | -1,986,500 | 0.04 | -0.06 | 2017-07-11 |
| 181 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,279,768 | -4,592,684 | 22.59 | -0.15 | 2017-07-11 |
| 182 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,827,170 | -5,014,000 | 0.28 | -0.16 | 2017-07-11 |
| 183 | C00074 | DEUTSCHE BANK AG | 74,688,511 | -6,974,882 | 2.41 | -0.23 | 2017-07-11 |
| 183 | Total changed named holdings | 3,032,707,669 | -47,500 | 97.84 | -0.00 | ||
| 171 | Unchanged named holdings | 47,876,843 | 0 | 1.54 | 0.00 | ||
| 354 | Total named holdings | 3,080,584,512 | -47,500 | 99.39 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,477,000 | 85,000 | 0.05 | 0.00 | ||
| 400 | Total securities in CCASS | 3,082,061,512 | 37,500 | 99.44 | 0.00 | ||
| Securities not in CCASS | 17,478,488 | -37,500 | 0.56 | -0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 80,774,500 |
| Turnover | 842,633,030 |
| Average price | 10.432 |
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