GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00074 | DEUTSCHE BANK AG | 76,473,324 | 29,702,769 | 2.47 | 0.96 | 2017-07-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 46,118,873 | 6,725,000 | 1.49 | 0.22 | 2017-07-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,318,263 | 2,074,000 | 0.14 | 0.07 | 2017-07-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,191,388 | 1,693,000 | 0.33 | 0.05 | 2017-07-31 |
| 5 | C00010 | CITIBANK N.A. | 129,048,525 | 1,587,595 | 4.16 | 0.05 | 2017-07-31 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,502,500 | 1,273,000 | 0.21 | 0.04 | 2017-07-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,703,080 | 1,265,000 | 2.06 | 0.04 | 2017-07-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,224,342 | 556,759 | 2.65 | 0.02 | 2017-07-31 |
| 9 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2017-07-31 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,324,000 | 177,000 | 0.11 | 0.01 | 2017-07-31 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 930,000 | 165,000 | 0.03 | 0.01 | 2017-07-31 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,714,870 | 128,000 | 0.57 | 0.00 | 2017-07-31 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,572,000 | 124,000 | 0.12 | 0.00 | 2017-07-31 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 476,000 | 115,500 | 0.02 | 0.00 | 2017-07-31 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,549,500 | 101,500 | 0.08 | 0.00 | 2017-07-31 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 770,500 | 100,000 | 0.02 | 0.00 | 2017-07-31 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,126,500 | 94,500 | 0.07 | 0.00 | 2017-07-31 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,904,000 | 68,000 | 0.22 | 0.00 | 2017-07-31 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 521,500 | 64,000 | 0.02 | 0.00 | 2017-07-31 |
| 20 | B01610 | KGI ASIA LTD | 2,499,250 | 63,500 | 0.08 | 0.00 | 2017-07-31 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,332,000 | 60,000 | 0.20 | 0.00 | 2017-07-31 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,176,250 | 56,500 | 0.62 | 0.00 | 2017-07-31 |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-07-31 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 188,000 | 48,000 | 0.01 | 0.00 | 2017-07-31 |
| 25 | B01970 | YUE KUN RESEARCH LTD | 42,382 | 41,519 | 0.00 | 0.00 | 2017-07-31 |
| 26 | B02035 | PRIME CHINA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-31 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,103,500 | 31,000 | 0.20 | 0.00 | 2017-07-31 |
| 28 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,842,648 | 20,000 | 0.06 | 0.00 | 2017-07-31 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 31 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 53,500 | 19,500 | 0.00 | 0.00 | 2017-07-31 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 122,500 | 19,000 | 0.00 | 0.00 | 2017-07-31 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,637,500 | 18,000 | 0.15 | 0.00 | 2017-07-31 |
| 35 | B01821 | GETTA SECURITIES LTD | 16,500 | 15,000 | 0.00 | 0.00 | 2017-07-31 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 295,000 | 15,000 | 0.01 | 0.00 | 2017-07-31 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,198,500 | 12,500 | 0.46 | 0.00 | 2017-07-31 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 832,000 | 10,000 | 0.03 | 0.00 | 2017-07-31 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,191,982 | 10,000 | 0.04 | 0.00 | 2017-07-31 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,358,500 | 10,000 | 0.08 | 0.00 | 2017-07-31 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 43 | B01606 | EWARTON SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 738,500 | 10,000 | 0.02 | 0.00 | 2017-07-31 |
| 46 | B01129 | WOCOM SECURITIES LTD | 207,500 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 47 | B01372 | FIRST WORLDSEC SECURITIES LTD | 40,000 | 9,500 | 0.00 | 0.00 | 2017-07-31 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-07-31 |
| 49 | B01923 | RUISEN PORT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 424,500 | 5,000 | 0.01 | 0.00 | 2017-07-31 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 739,500 | 4,500 | 0.02 | 0.00 | 2017-07-31 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 3,755,000 | 4,000 | 0.12 | 0.00 | 2017-07-31 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2017-07-31 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2017-07-31 |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 148,500 | 500 | 0.00 | 0.00 | 2017-07-31 |
| 59 | B01340 | LEHIN SECURITIES LTD | 155,245 | 48 | 0.01 | 0.00 | 2017-07-31 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 23,653 | -81 | 0.00 | -0.00 | 2017-07-31 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,430,000 | -500 | 0.05 | -0.00 | 2017-07-31 |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 159,500 | -1,000 | 0.01 | -0.00 | 2017-07-31 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 66 | B01212 | HENYEP SECURITIES LTD | 200,500 | -1,500 | 0.01 | -0.00 | 2017-07-31 |
| 67 | B01917 | CHINA TIMES SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 69 | B01123 | HING WONG SECURITIES LTD | 507,500 | -2,000 | 0.02 | -0.00 | 2017-07-31 |
| 70 | B01158 | SOLID KING SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 71 | B01749 | TANG KEE SECURITIES LTD | 74,500 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 73 | B01458 | YICKO SECURITIES LTD | 143,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,500 | -2,500 | 0.00 | -0.00 | 2017-07-31 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,000 | -2,500 | 0.00 | -0.00 | 2017-07-31 |
| 76 | B01184 | QUAM SECURITIES LTD | 838,750 | -3,000 | 0.03 | -0.00 | 2017-07-31 |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 64,500 | -3,000 | 0.00 | -0.00 | 2017-07-31 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 65,250 | -3,000 | 0.00 | -0.00 | 2017-07-31 |
| 79 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 15,500 | -3,500 | 0.00 | -0.00 | 2017-07-31 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 58,500 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 81 | B01494 | AUDREY CHOW SECURITIES LTD | 86,500 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 82 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 67,500 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 83 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,500 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 84 | B01376 | PUBLIC SECURITIES LTD | 5,885,000 | -4,000 | 0.19 | -0.00 | 2017-07-31 |
| 85 | B01680 | SUCCESS SECURITIES LTD | 118,500 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 894,500 | -5,000 | 0.03 | -0.00 | 2017-07-31 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 88 | B01141 | FE SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,707,129 | -5,000 | 0.54 | -0.00 | 2017-07-31 |
| 90 | B01868 | JIMEI SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 91 | B01462 | MANGO FINANCIAL LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 92 | B01209 | MASON SECURITIES LTD | 464,802 | -5,000 | 0.01 | -0.00 | 2017-07-31 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,000 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 94 | B01290 | SPS SECURITIES LTD | 490,000 | -5,000 | 0.02 | -0.00 | 2017-07-31 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,500 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 96 | B01977 | ZHONGCAI SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 97 | B01963 | TFI SECURITIES AND FUTURES LTD | 41,000 | -5,500 | 0.00 | -0.00 | 2017-07-31 |
| 98 | B01427 | TSE'S SECURITIES LTD | 221,000 | -6,000 | 0.01 | -0.00 | 2017-07-31 |
| 99 | B01776 | AIF SECURITIES LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2017-07-31 |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,781 | -7,000 | 0.00 | -0.00 | 2017-07-31 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 46,000 | -7,500 | 0.00 | -0.00 | 2017-07-31 |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2017-07-31 |
| 103 | B01173 | RIFA SECURITIES LTD | 286,500 | -9,000 | 0.01 | -0.00 | 2017-07-31 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 161,000 | -9,000 | 0.01 | -0.00 | 2017-07-31 |
| 105 | B02013 | ACU SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-31 | |
| 106 | B01662 | BOKHARY SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 108 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 988,000 | -10,000 | 0.03 | -0.00 | 2017-07-31 |
| 111 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-31 | |
| 112 | B01831 | NERICO BROTHERS LTD | 89,500 | -13,000 | 0.00 | -0.00 | 2017-07-31 |
| 113 | B01275 | SANFULL SECURITIES LTD | 211,000 | -13,000 | 0.01 | -0.00 | 2017-07-31 |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,988,750 | -13,000 | 0.06 | -0.00 | 2017-07-31 |
| 115 | B01343 | CELETIO INVESTMENTS LTD | 173,000 | -14,000 | 0.01 | -0.00 | 2017-07-31 |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 2,048,440 | -14,000 | 0.07 | -0.00 | 2017-07-31 |
| 117 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,000 | -14,000 | 0.00 | -0.00 | 2017-07-31 |
| 118 | B01885 | HAFOO SECURITIES LTD | 262,500 | -14,500 | 0.01 | -0.00 | 2017-07-31 |
| 119 | B01705 | HENIK SECURITIES LTD | 65,500 | -15,000 | 0.00 | -0.00 | 2017-07-31 |
| 120 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2017-07-31 |
| 121 | B01444 | YUEXING SECURITIES COMPANY LTD | 27,000 | -15,000 | 0.00 | -0.00 | 2017-07-31 |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,166,250 | -18,500 | 0.07 | -0.00 | 2017-07-31 |
| 123 | B01550 | HUAYU SECURITIES LTD | 650,000 | -19,000 | 0.02 | -0.00 | 2017-07-31 |
| 124 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 125 | B02004 | INNOVATION SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 126 | B01608 | OPEN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 127 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 717,502 | -20,000 | 0.02 | -0.00 | 2017-07-31 |
| 128 | B01351 | WING FUNG SECURITIES LTD | 226,000 | -21,000 | 0.01 | -0.00 | 2017-07-31 |
| 129 | B01740 | WIN SECURITIES LTD | 861,750 | -23,000 | 0.03 | -0.00 | 2017-07-31 |
| 130 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 366,000 | -25,000 | 0.01 | -0.00 | 2017-07-31 |
| 131 | B01407 | WIN WONG SECURITIES LTD | 108,000 | -25,000 | 0.00 | -0.00 | 2017-07-31 |
| 132 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,500 | -27,000 | 0.01 | -0.00 | 2017-07-31 |
| 133 | B01137 | CHOW SANG SANG SECURITIES LTD | 918,000 | -28,500 | 0.03 | -0.00 | 2017-07-31 |
| 134 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 202,500 | -30,000 | 0.01 | -0.00 | 2017-07-31 |
| 135 | B01252 | CORPORATE BROKERS LTD | 277,000 | -30,000 | 0.01 | -0.00 | 2017-07-31 |
| 136 | B01481 | NEW REGION SECURITIES CO LTD | 61,000 | -30,000 | 0.00 | -0.00 | 2017-07-31 |
| 137 | B01267 | WINFULL SECURITIES LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2017-07-31 |
| 138 | B01280 | WING FAT SECURITIES LTD | 59,500 | -32,000 | 0.00 | -0.00 | 2017-07-31 |
| 139 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 65,500 | -37,000 | 0.00 | -0.00 | 2017-07-31 |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,297,000 | -38,000 | 0.11 | -0.00 | 2017-07-31 |
| 141 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,096,500 | -39,500 | 0.20 | -0.00 | 2017-07-31 |
| 142 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,979,952 | -41,500 | 0.06 | -0.00 | 2017-07-31 |
| 143 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,738,250 | -42,000 | 0.12 | -0.00 | 2017-07-31 |
| 144 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,459,750 | -47,000 | 0.05 | -0.00 | 2017-07-31 |
| 145 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,531,476 | -52,000 | 0.08 | -0.00 | 2017-07-31 |
| 146 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,312,232 | -53,500 | 0.33 | -0.00 | 2017-07-31 |
| 147 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,025,000 | -54,500 | 0.07 | -0.00 | 2017-07-31 |
| 148 | B01450 | DL BROKERAGE LTD | 106,500 | -54,500 | 0.00 | -0.00 | 2017-07-31 |
| 149 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | -59,500 | 0.00 | -0.00 | 2017-07-31 |
| 150 | B01356 | DELTA ASIA SECURITIES LTD | 191,500 | -60,000 | 0.01 | -0.00 | 2017-07-31 |
| 151 | B01843 | TELECOM KING SECURITIES LTD | 334,500 | -61,500 | 0.01 | -0.00 | 2017-07-31 |
| 152 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,410,000 | -70,500 | 0.08 | -0.00 | 2017-07-31 |
| 153 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,435,750 | -75,000 | 0.24 | -0.00 | 2017-07-31 |
| 154 | B01818 | I-ACCESS INVESTORS LTD | 1,615,920 | -77,500 | 0.05 | -0.00 | 2017-07-31 |
| 155 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,030,010 | -90,500 | 0.13 | -0.00 | 2017-07-31 |
| 156 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,604,250 | -97,500 | 0.05 | -0.00 | 2017-07-31 |
| 157 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,399,090 | -105,000 | 0.05 | -0.00 | 2017-07-31 |
| 158 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 324,500 | -110,000 | 0.01 | -0.00 | 2017-07-31 |
| 159 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,581,500 | -128,500 | 0.28 | -0.00 | 2017-07-31 |
| 160 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,283,500 | -128,500 | 0.07 | -0.00 | 2017-07-31 |
| 161 | B01567 | PRIME SECURITIES LTD | 87,500 | -130,000 | 0.00 | -0.00 | 2017-07-31 |
| 162 | B01119 | CELESTIAL SECURITIES LTD | 1,047,328 | -130,500 | 0.03 | -0.00 | 2017-07-31 |
| 163 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,908,500 | -146,500 | 0.13 | -0.00 | 2017-07-31 |
| 164 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,951,000 | -173,500 | 0.19 | -0.01 | 2017-07-31 |
| 165 | C00042 | CMB WING LUNG BANK LTD | 11,315,600 | -197,000 | 0.37 | -0.01 | 2017-07-31 |
| 166 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,662,500 | -208,500 | 0.12 | -0.01 | 2017-07-31 |
| 167 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,022,500 | -238,000 | 0.03 | -0.01 | 2017-07-31 |
| 168 | B01118 | EAST ASIA SECURITIES CO LTD | 5,837,500 | -267,000 | 0.19 | -0.01 | 2017-07-31 |
| 169 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,095,250 | -270,000 | 0.29 | -0.01 | 2017-07-31 |
| 170 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,550,500 | -270,000 | 0.08 | -0.01 | 2017-07-31 |
| 171 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,858,750 | -273,000 | 0.19 | -0.01 | 2017-07-31 |
| 172 | B01138 | CLSA LTD | 500 | -290,000 | 0.00 | -0.01 | 2017-07-31 |
| 173 | B01183 | CHONG HING SECURITIES LTD | 3,653,000 | -291,000 | 0.12 | -0.01 | 2017-07-31 |
| 174 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,060,000 | -300,000 | 0.13 | -0.01 | 2017-07-31 |
| 175 | B01695 | DAH SING SECURITIES LTD | 2,591,850 | -303,500 | 0.08 | -0.01 | 2017-07-31 |
| 176 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,903,742 | -334,000 | 0.16 | -0.01 | 2017-07-31 |
| 177 | C00048 | CHIYU BANKING CORPORATION LTD | 2,147,500 | -343,000 | 0.07 | -0.01 | 2017-07-31 |
| 178 | B01584 | CHIEF SECURITIES LTD | 2,757,000 | -393,500 | 0.09 | -0.01 | 2017-07-31 |
| 179 | C00102 | MACQUARIE BANK LTD | 3,433,448 | -397,000 | 0.11 | -0.01 | 2017-07-31 |
| 180 | C00003 | THE BANK OF EAST ASIA LTD | 3,913,500 | -410,500 | 0.13 | -0.01 | 2017-07-31 |
| 181 | B01284 | HANG SENG SECURITIES LTD | 35,279,854 | -835,000 | 1.14 | -0.03 | 2017-07-31 |
| 182 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,258,276 | -947,500 | 3.36 | -0.03 | 2017-07-31 |
| 183 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,441,845 | -1,179,401 | 2.24 | -0.04 | 2017-07-31 |
| 184 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,614,500 | -1,327,000 | 0.28 | -0.04 | 2017-07-31 |
| 185 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 715,157,386 | -1,500,500 | 23.07 | -0.05 | 2017-07-31 |
| 186 | B01130 | BOCI SECURITIES LTD | 25,456,451 | -2,206,500 | 0.82 | -0.07 | 2017-07-31 |
| 187 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,096,627 | -2,380,500 | 5.07 | -0.08 | 2017-07-31 |
| 188 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,270,015 | -2,554,320 | 8.27 | -0.08 | 2017-07-31 |
| 189 | B01121 | SG SECURITIES (HK) LTD | 7,447,858 | -2,805,500 | 0.24 | -0.09 | 2017-07-31 |
| 190 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,085,415 | -3,378,919 | 0.55 | -0.11 | 2017-07-31 |
| 191 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,864,994 | -3,707,803 | 23.61 | -0.12 | 2017-07-31 |
| 192 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,877 | -4,411,500 | 0.00 | -0.14 | 2017-07-31 |
| 193 | C00093 | BNP PARIBAS | 64,612,978 | -5,966,500 | 2.08 | -0.19 | 2017-07-31 |
| 194 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,360,427 | -6,003,666 | 4.53 | -0.19 | 2017-07-31 |
| 194 | Total changed named holdings | 3,040,562,630 | 7,500 | 98.10 | 0.00 | ||
| 157 | Unchanged named holdings | 39,713,132 | 0 | 1.28 | 0.00 | ||
| 351 | Total named holdings | 3,080,275,762 | 7,500 | 99.38 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,668,000 | 0 | 0.05 | 0.00 | ||
| 394 | Total securities in CCASS | 3,081,943,762 | 7,500 | 99.43 | 0.00 | ||
| Securities not in CCASS | 17,596,238 | -7,500 | 0.57 | -0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 103,866,533 |
| Turnover | 1,044,105,651 |
| Average price | 10.052 |
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