GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 109,248,154 | 17,059,780 | 3.52 | 0.55 | 2017-08-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,697,788 | 4,710,014 | 2.22 | 0.15 | 2017-08-30 |
| 3 | C00010 | CITIBANK N.A. | 121,017,010 | 4,353,073 | 3.90 | 0.14 | 2017-08-30 |
| 4 | C00093 | BNP PARIBAS | 71,356,870 | 3,122,100 | 2.30 | 0.10 | 2017-08-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,033,809 | 2,980,315 | 0.68 | 0.10 | 2017-08-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,998,580 | 2,725,000 | 1.23 | 0.09 | 2017-08-30 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 696,919,986 | 2,313,500 | 22.48 | 0.07 | 2017-08-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,913,757 | 2,290,676 | 24.87 | 0.07 | 2017-08-30 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,260,553 | 1,561,500 | 3.27 | 0.05 | 2017-08-30 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,605,377 | 1,556,000 | 0.05 | 0.05 | 2017-08-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,085,625 | 1,502,000 | 3.94 | 0.05 | 2017-08-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 45,120,346 | 1,235,500 | 1.46 | 0.04 | 2017-08-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,535,347 | 753,000 | 0.73 | 0.02 | 2017-08-30 |
| 14 | C00102 | MACQUARIE BANK LTD | 2,384,886 | 702,500 | 0.08 | 0.02 | 2017-08-30 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 9,743,358 | 538,000 | 0.31 | 0.02 | 2017-08-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 35,013,104 | 494,500 | 1.13 | 0.02 | 2017-08-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,582,800 | 492,359 | 9.57 | 0.02 | 2017-08-30 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,611,000 | 440,500 | 0.21 | 0.01 | 2017-08-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,995,000 | 385,000 | 0.13 | 0.01 | 2017-08-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 19,429,519 | 378,500 | 0.63 | 0.01 | 2017-08-30 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,265,500 | 369,000 | 0.14 | 0.01 | 2017-08-30 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,666,250 | 330,500 | 0.22 | 0.01 | 2017-08-30 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 4,134,000 | 237,000 | 0.13 | 0.01 | 2017-08-30 |
| 24 | B01610 | KGI ASIA LTD | 2,022,250 | 214,500 | 0.07 | 0.01 | 2017-08-30 |
| 25 | B02038 | WEST BULL SECURITIES LTD | 149,500 | 149,500 | 0.00 | 0.00 | 2017-08-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,258,350 | 149,000 | 0.07 | 0.00 | 2017-08-30 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 436,000 | 145,000 | 0.01 | 0.00 | 2017-08-30 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,184,000 | 136,000 | 0.13 | 0.00 | 2017-08-30 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,115,750 | 130,500 | 0.17 | 0.00 | 2017-08-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,395,500 | 129,000 | 0.08 | 0.00 | 2017-08-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,000 | 125,000 | 0.02 | 0.00 | 2017-08-30 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,744,500 | 120,000 | 0.44 | 0.00 | 2017-08-30 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 121,000 | 120,000 | 0.00 | 0.00 | 2017-08-30 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,663,750 | 119,500 | 0.05 | 0.00 | 2017-08-30 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,389,742 | 118,500 | 0.14 | 0.00 | 2017-08-30 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,411,500 | 117,500 | 0.11 | 0.00 | 2017-08-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,395,000 | 109,500 | 0.11 | 0.00 | 2017-08-30 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 778,328 | 102,000 | 0.03 | 0.00 | 2017-08-30 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,300,130 | 102,000 | 0.14 | 0.00 | 2017-08-30 |
| 40 | C00012 | DAH SING BANK LTD | 541,322 | 100,000 | 0.02 | 0.00 | 2017-08-30 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 135,250 | 90,000 | 0.00 | 0.00 | 2017-08-30 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,063,750 | 89,000 | 0.07 | 0.00 | 2017-08-30 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 527,500 | 85,000 | 0.02 | 0.00 | 2017-08-30 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,355,000 | 62,500 | 0.21 | 0.00 | 2017-08-30 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,776,000 | 59,000 | 0.22 | 0.00 | 2017-08-30 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,880,250 | 51,000 | 0.51 | 0.00 | 2017-08-30 |
| 47 | B01684 | WANG ON SECURITIES LTD | 149,000 | 50,000 | 0.00 | 0.00 | 2017-08-30 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,335,000 | 47,000 | 0.08 | 0.00 | 2017-08-30 |
| 49 | C00092 | CTBC BANK CO LTD | 46,500 | 46,500 | 0.00 | 0.00 | 2017-08-30 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,467,750 | 40,500 | 0.11 | 0.00 | 2017-08-30 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,137,419 | 40,500 | 0.04 | 0.00 | 2017-08-30 |
| 52 | B01740 | WIN SECURITIES LTD | 846,250 | 37,500 | 0.03 | 0.00 | 2017-08-30 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | 37,000 | 0.01 | 0.00 | 2017-08-30 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,830,750 | 36,000 | 0.06 | 0.00 | 2017-08-30 |
| 55 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-30 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,646,727 | 27,000 | 0.31 | 0.00 | 2017-08-30 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,401,250 | 21,500 | 0.08 | 0.00 | 2017-08-30 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 118,000 | 21,500 | 0.00 | 0.00 | 2017-08-30 |
| 59 | B01450 | DL BROKERAGE LTD | 109,000 | 21,000 | 0.00 | 0.00 | 2017-08-30 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 171,000 | 20,000 | 0.01 | 0.00 | 2017-08-30 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,252,000 | 20,000 | 0.04 | 0.00 | 2017-08-30 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2017-08-30 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2017-08-30 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,604,000 | 16,000 | 0.05 | 0.00 | 2017-08-30 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 213,500 | 15,500 | 0.01 | 0.00 | 2017-08-30 |
| 66 | B01608 | OPEN SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2017-08-30 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 15,000 | 0.01 | 0.00 | 2017-08-30 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 479,000 | 13,500 | 0.02 | 0.00 | 2017-08-30 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 89,000 | 13,000 | 0.00 | 0.00 | 2017-08-30 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,191,750 | 12,500 | 0.30 | 0.00 | 2017-08-30 |
| 71 | B01385 | FAIRWIN BROKING LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-30 |
| 72 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 73 | B01636 | BUSINESS SECURITIES LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 81,500 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,622,000 | 10,000 | 0.05 | 0.00 | 2017-08-30 |
| 76 | B01298 | GET NICE SECURITIES LTD | 314,500 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 78 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 164,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 79 | B01184 | QUAM SECURITIES LTD | 869,250 | 10,000 | 0.03 | 0.00 | 2017-08-30 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 2,089,820 | 10,000 | 0.07 | 0.00 | 2017-08-30 |
| 81 | B01275 | SANFULL SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 84 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 18,000 | 9,000 | 0.00 | 0.00 | 2017-08-30 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2017-08-30 |
| 86 | B01776 | AIF SECURITIES LTD | 18,500 | 7,500 | 0.00 | 0.00 | 2017-08-30 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,650,500 | 7,500 | 0.25 | 0.00 | 2017-08-30 |
| 88 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 151,000 | 7,500 | 0.00 | 0.00 | 2017-08-30 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,376,452 | 7,000 | 0.08 | 0.00 | 2017-08-30 |
| 90 | B01531 | LAU & CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-08-30 |
| 91 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2017-08-30 |
| 92 | B01632 | WAI FAT SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-08-30 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 63,500 | 5,000 | 0.00 | 0.00 | 2017-08-30 |
| 94 | B01755 | T G SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-30 |
| 95 | B01967 | YUNFENG SECURITIES LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2017-08-30 |
| 96 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 26,500 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,500 | 4,000 | 0.01 | 0.00 | 2017-08-30 |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 99,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,860,000 | 3,500 | 0.06 | 0.00 | 2017-08-30 |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 813,760 | 3,148 | 0.03 | 0.00 | 2017-08-30 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,431,000 | 3,000 | 0.11 | 0.00 | 2017-08-30 |
| 103 | B01904 | VALUABLE CAPITAL LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2017-08-30 |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 2,500 | 0.00 | 0.00 | 2017-08-30 |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,247,982 | 2,000 | 0.04 | 0.00 | 2017-08-30 |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,228,000 | 2,000 | 0.07 | 0.00 | 2017-08-30 |
| 107 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,531 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 109 | B01550 | HUAYU SECURITIES LTD | 636,000 | 1,000 | 0.02 | 0.00 | 2017-08-30 |
| 110 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,186,000 | 1,000 | 0.07 | 0.00 | 2017-08-30 |
| 111 | B01372 | FIRST WORLDSEC SECURITIES LTD | 67,000 | 500 | 0.00 | 0.00 | 2017-08-30 |
| 112 | B01721 | HUA NAN SECURITIES (HK) LTD | 264,000 | 500 | 0.01 | 0.00 | 2017-08-30 |
| 113 | B01209 | MASON SECURITIES LTD | 368,922 | 500 | 0.01 | 0.00 | 2017-08-30 |
| 114 | B01970 | YUE KUN RESEARCH LTD | 83 | -23 | 0.00 | -0.00 | 2017-08-30 |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 23,693 | -133 | 0.00 | -0.00 | 2017-08-30 |
| 116 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 31,000 | -500 | 0.00 | -0.00 | 2017-08-30 |
| 117 | B01885 | HAFOO SECURITIES LTD | 252,500 | -1,000 | 0.01 | -0.00 | 2017-08-30 |
| 118 | B01351 | WING FUNG SECURITIES LTD | 116,000 | -1,500 | 0.00 | -0.00 | 2017-08-30 |
| 119 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 121 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 122 | B01523 | EVER-LONG SECURITIES CO LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2017-08-30 |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,872,000 | -4,000 | 0.22 | -0.00 | 2017-08-30 |
| 124 | B01212 | HENYEP SECURITIES LTD | 194,500 | -4,000 | 0.01 | -0.00 | 2017-08-30 |
| 125 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-30 | |
| 126 | B01551 | YUE XIU SECURITIES CO LTD | 202,000 | -4,000 | 0.01 | -0.00 | 2017-08-30 |
| 127 | B01917 | CHINA TIMES SECURITIES LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2017-08-30 |
| 128 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,457,500 | -5,000 | 0.08 | -0.00 | 2017-08-30 |
| 129 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-08-30 |
| 130 | B01633 | ENLIGHTEN SECURITIES LTD | 45,500 | -6,000 | 0.00 | -0.00 | 2017-08-30 |
| 131 | B01289 | SOUTH CHINA SECURITIES LTD | 321,500 | -8,000 | 0.01 | -0.00 | 2017-08-30 |
| 132 | B01252 | CORPORATE BROKERS LTD | 224,000 | -9,000 | 0.01 | -0.00 | 2017-08-30 |
| 133 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,137,250 | -10,000 | 0.04 | -0.00 | 2017-08-30 |
| 134 | B01356 | DELTA ASIA SECURITIES LTD | 107,500 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 135 | B01362 | JOSPA INVESTMENT CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 136 | B01510 | ORIENTAL PATRON SECURITIES LTD | 275,000 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 137 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 117,250 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 138 | B01788 | SUNRISE SECURITIES LTD | 263,750 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 139 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,500 | -10,500 | 0.00 | -0.00 | 2017-08-30 |
| 140 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 302,000 | -16,000 | 0.01 | -0.00 | 2017-08-30 |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,795,519 | -16,500 | 0.51 | -0.00 | 2017-08-30 |
| 142 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,528,250 | -17,500 | 0.05 | -0.00 | 2017-08-30 |
| 143 | B01280 | WING FAT SECURITIES LTD | 70,500 | -20,000 | 0.00 | -0.00 | 2017-08-30 |
| 144 | B02055 | SUNFUND SECURITIES LTD | 0 | -23,000 | -0.00 | 2017-08-30 | |
| 145 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,250,500 | -38,000 | 0.04 | -0.00 | 2017-08-30 |
| 146 | C00015 | DBS BANK (HONG KONG) LTD | 1,788,148 | -41,000 | 0.06 | -0.00 | 2017-08-30 |
| 147 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,169,976 | -41,000 | 0.07 | -0.00 | 2017-08-30 |
| 148 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 95,000 | -46,500 | 0.00 | -0.00 | 2017-08-30 |
| 149 | B01246 | ROCTEC SECURITIES CO LTD | 465,000 | -50,000 | 0.02 | -0.00 | 2017-08-30 |
| 150 | B01427 | TSE'S SECURITIES LTD | 58,500 | -51,500 | 0.00 | -0.00 | 2017-08-30 |
| 151 | B01267 | WINFULL SECURITIES LTD | 47,000 | -55,000 | 0.00 | -0.00 | 2017-08-30 |
| 152 | C00042 | CMB WING LUNG BANK LTD | 11,257,100 | -63,500 | 0.36 | -0.00 | 2017-08-30 |
| 153 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,500,590 | -70,000 | 0.05 | -0.00 | 2017-08-30 |
| 154 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,266,000 | -92,000 | 0.04 | -0.00 | 2017-08-30 |
| 155 | B01118 | EAST ASIA SECURITIES CO LTD | 4,791,000 | -103,000 | 0.15 | -0.00 | 2017-08-30 |
| 156 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,940,950 | -108,500 | 5.10 | -0.00 | 2017-08-30 |
| 157 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,447,000 | -117,500 | 0.14 | -0.00 | 2017-08-30 |
| 158 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,053,388 | -128,000 | 0.26 | -0.00 | 2017-08-30 |
| 159 | B01183 | CHONG HING SECURITIES LTD | 2,987,000 | -172,500 | 0.10 | -0.01 | 2017-08-30 |
| 160 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 475,500 | -262,000 | 0.02 | -0.01 | 2017-08-30 |
| 161 | B01708 | ROSA SECURITIES LTD | 22,000 | -295,000 | 0.00 | -0.01 | 2017-08-30 |
| 162 | B01277 | BRADBURY SECURITIES LTD | 0 | -354,000 | -0.01 | 2017-08-30 | |
| 163 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -902,000 | -0.03 | 2017-08-30 | |
| 164 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,062,500 | -926,500 | 0.20 | -0.03 | 2017-08-30 |
| 165 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,500 | -988,000 | 0.00 | -0.03 | 2017-08-30 |
| 166 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,186,000 | -1,287,500 | 0.20 | -0.04 | 2017-08-30 |
| 167 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,970,870 | -4,673,352 | 0.13 | -0.15 | 2017-08-30 |
| 168 | C00074 | DEUTSCHE BANK AG | 60,080,162 | -42,936,957 | 1.94 | -1.39 | 2017-08-30 |
| 168 | Total changed named holdings | 3,031,287,083 | 10,000 | 97.80 | 0.00 | ||
| 185 | Unchanged named holdings | 49,018,928 | 0 | 1.58 | 0.00 | ||
| 353 | Total named holdings | 3,080,306,011 | 10,000 | 99.38 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,659,000 | -10,000 | 0.05 | -0.00 | ||
| 399 | Total securities in CCASS | 3,081,965,011 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 17,574,989 | 0 | 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 | 2017-08-28 |
| Volume | 84,472,781 |
| Turnover | 850,486,080 |
| Average price | 10.068 |
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