GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 124,291,434 | 28,905,292 | 4.01 | 0.93 | 2017-10-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,082,310 | 12,503,834 | 1.13 | 0.40 | 2017-10-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,164,146 | 7,673,342 | 1.01 | 0.25 | 2017-10-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,508,170 | 7,313,500 | 0.27 | 0.24 | 2017-10-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,312,580 | 5,319,000 | 1.17 | 0.17 | 2017-10-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,199,250 | 3,387,000 | 0.55 | 0.11 | 2017-10-13 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,943,500 | 3,094,000 | 0.26 | 0.10 | 2017-10-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,455,750 | 2,564,500 | 0.24 | 0.08 | 2017-10-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,859,000 | 2,419,000 | 0.29 | 0.08 | 2017-10-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,233,500 | 2,108,500 | 0.17 | 0.07 | 2017-10-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,237,029 | 2,030,899 | 0.20 | 0.07 | 2017-10-13 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,709,500 | 2,004,500 | 0.18 | 0.06 | 2017-10-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,871,100 | 1,598,227 | 1.03 | 0.05 | 2017-10-13 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,762,500 | 1,579,500 | 0.09 | 0.05 | 2017-10-13 |
| 15 | C00102 | MACQUARIE BANK LTD | 4,916,977 | 1,432,500 | 0.16 | 0.05 | 2017-10-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,800,388 | 1,370,000 | 0.25 | 0.04 | 2017-10-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 23,947,129 | 1,306,110 | 0.77 | 0.04 | 2017-10-13 |
| 18 | B01610 | KGI ASIA LTD | 3,206,250 | 1,184,500 | 0.10 | 0.04 | 2017-10-13 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,646,500 | 1,091,500 | 0.15 | 0.04 | 2017-10-13 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 8,172,558 | 1,090,700 | 0.26 | 0.04 | 2017-10-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,768,500 | 988,000 | 0.09 | 0.03 | 2017-10-13 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000,377 | 956,000 | 0.03 | 0.03 | 2017-10-13 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,939,750 | 759,500 | 0.19 | 0.02 | 2017-10-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,498,500 | 613,500 | 0.11 | 0.02 | 2017-10-13 |
| 25 | C00018 | HANG SENG BANK LTD | 4,787,865 | 583,500 | 0.15 | 0.02 | 2017-10-13 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,444,750 | 459,500 | 0.05 | 0.01 | 2017-10-13 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 453,000 | 370,500 | 0.01 | 0.01 | 2017-10-13 |
| 28 | B01708 | ROSA SECURITIES LTD | 360,000 | 350,000 | 0.01 | 0.01 | 2017-10-13 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,949,553 | 320,000 | 2.87 | 0.01 | 2017-10-13 |
| 30 | B01427 | TSE'S SECURITIES LTD | 478,000 | 312,500 | 0.02 | 0.01 | 2017-10-13 |
| 31 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 254,500 | 254,500 | 0.01 | 0.01 | 2017-10-13 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 241,000 | 230,000 | 0.01 | 0.01 | 2017-10-13 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,917,750 | 224,000 | 0.06 | 0.01 | 2017-10-13 |
| 34 | B01209 | MASON SECURITIES LTD | 523,422 | 182,500 | 0.02 | 0.01 | 2017-10-13 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 3,672,500 | 164,000 | 0.12 | 0.01 | 2017-10-13 |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,872,500 | 156,000 | 0.06 | 0.01 | 2017-10-13 |
| 37 | B01935 | MAGIC COMPASS SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-10-13 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 145,500 | 131,000 | 0.00 | 0.00 | 2017-10-13 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,218,648 | 129,500 | 0.07 | 0.00 | 2017-10-13 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 713,000 | 126,500 | 0.02 | 0.00 | 2017-10-13 |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 124,500 | 114,500 | 0.00 | 0.00 | 2017-10-13 |
| 42 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 101,500 | 101,500 | 0.00 | 0.00 | 2017-10-13 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 901,500 | 83,000 | 0.03 | 0.00 | 2017-10-13 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,500 | 83,000 | 0.00 | 0.00 | 2017-10-13 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,616,295 | 80,500 | 0.12 | 0.00 | 2017-10-13 |
| 46 | B01740 | WIN SECURITIES LTD | 952,500 | 72,250 | 0.03 | 0.00 | 2017-10-13 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 674,000 | 68,000 | 0.02 | 0.00 | 2017-10-13 |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 59,000 | 57,500 | 0.00 | 0.00 | 2017-10-13 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 130,500 | 57,500 | 0.00 | 0.00 | 2017-10-13 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,888,000 | 52,000 | 0.06 | 0.00 | 2017-10-13 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 163,000 | 51,000 | 0.01 | 0.00 | 2017-10-13 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 280,500 | 50,000 | 0.01 | 0.00 | 2017-10-13 |
| 53 | B01275 | SANFULL SECURITIES LTD | 225,000 | 41,000 | 0.01 | 0.00 | 2017-10-13 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 901,750 | 37,250 | 0.03 | 0.00 | 2017-10-13 |
| 55 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 62,833 | 33,000 | 0.00 | 0.00 | 2017-10-13 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,500 | 25,500 | 0.00 | 0.00 | 2017-10-13 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,022,419 | 23,500 | 0.03 | 0.00 | 2017-10-13 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 93,000 | 20,500 | 0.00 | 0.00 | 2017-10-13 |
| 59 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-10-13 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 14,000 | 0.00 | 0.00 | 2017-10-13 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | 14,000 | 0.00 | 0.00 | 2017-10-13 |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 153,500 | 12,500 | 0.00 | 0.00 | 2017-10-13 |
| 63 | B01885 | HAFOO SECURITIES LTD | 239,000 | 12,000 | 0.01 | 0.00 | 2017-10-13 |
| 64 | B01969 | CHINA VERED SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 65 | B01567 | PRIME SECURITIES LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 66 | B01749 | TANG KEE SECURITIES LTD | 94,500 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,370,000 | 8,500 | 0.11 | 0.00 | 2017-10-13 |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 166,000 | 7,500 | 0.01 | 0.00 | 2017-10-13 |
| 69 | B01824 | INSTINET PACIFIC LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2017-10-13 |
| 70 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 71 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2017-10-13 |
| 72 | B01945 | INTEGRITY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 341,500 | 4,500 | 0.01 | 0.00 | 2017-10-13 |
| 74 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,815,500 | 4,000 | 0.16 | 0.00 | 2017-10-13 |
| 76 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | 2,500 | 0.00 | 0.00 | 2017-10-13 |
| 77 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2017-10-13 |
| 78 | B01979 | FORMAX SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 79 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,250 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 80 | B01401 | MEGABASE SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-10-13 |
| 81 | B01721 | HUA NAN SECURITIES (HK) LTD | 265,500 | 1,000 | 0.01 | 0.00 | 2017-10-13 |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 83 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 84 | B01904 | VALUABLE CAPITAL LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 85 | B01416 | VC BROKERAGE LTD | 221,500 | 500 | 0.01 | 0.00 | 2017-10-13 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 25,722 | -31 | 0.00 | -0.00 | 2017-10-13 |
| 87 | B01886 | CNI SECURITIES GROUP LTD | 0 | -500 | -0.00 | 2017-10-13 | |
| 88 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 89 | B01819 | M SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 90 | B01957 | PINESTONE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-13 | |
| 91 | B01671 | AEVITAS SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-13 | |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 93 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 94 | B01642 | KMT SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 96 | B01755 | T G SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 97 | B01780 | TUNG SHUN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 98 | B01341 | TUNG TAI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 99 | B01732 | WINTECH SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-13 | |
| 100 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 81,000 | -2,500 | 0.00 | -0.00 | 2017-10-13 |
| 101 | B01859 | CLC SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-10-13 | |
| 102 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-10-13 | |
| 103 | B01988 | KOALA SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2017-10-13 |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 74,500 | -3,000 | 0.00 | -0.00 | 2017-10-13 |
| 105 | B01651 | MING HON SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 106 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 13,750 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 107 | B01741 | SINOMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-13 | |
| 108 | B01680 | SUCCESS SECURITIES LTD | 11,500 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 109 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 110 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,830,000 | -5,000 | 0.06 | -0.00 | 2017-10-13 |
| 111 | B01141 | FE SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 112 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 113 | B01650 | KAM LUEN SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 114 | B01320 | LUEN FAT SECURITIES CO LTD | 78,500 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 115 | B01724 | RAMON INVESTMENT CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 116 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -5,000 | -0.00 | 2017-10-13 | |
| 117 | B01609 | WILBY SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-13 | |
| 118 | B01559 | WISETRADE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-13 | |
| 119 | B01967 | YUNFENG SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 120 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | -5,500 | 0.00 | -0.00 | 2017-10-13 |
| 121 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 7,500 | -5,500 | 0.00 | -0.00 | 2017-10-13 |
| 122 | B01662 | BOKHARY SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 123 | B01373 | CHRISTFUND SECURITIES LTD | 91,000 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 124 | B01647 | TRUTH SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 125 | B01632 | WAI FAT SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-13 | |
| 126 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 60,000 | -7,500 | 0.00 | -0.00 | 2017-10-13 |
| 127 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,139,000 | -8,000 | 0.04 | -0.00 | 2017-10-13 |
| 128 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2017-10-13 |
| 129 | B01509 | UNICORN SECURITIES CO LTD | 9,500 | -8,500 | 0.00 | -0.00 | 2017-10-13 |
| 130 | B01776 | AIF SECURITIES LTD | 8,500 | -9,000 | 0.00 | -0.00 | 2017-10-13 |
| 131 | B01535 | WING YEE SECURITIES CO LTD | 73,000 | -9,000 | 0.00 | -0.00 | 2017-10-13 |
| 132 | B02078 | AFFLUX SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 133 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-13 | |
| 134 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 135 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-13 | |
| 136 | B01868 | JIMEI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 137 | B01340 | LEHIN SECURITIES LTD | 25,305 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 138 | B01376 | PUBLIC SECURITIES LTD | 9,531,000 | -10,000 | 0.31 | -0.00 | 2017-10-13 |
| 139 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-13 | |
| 140 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2017-10-13 | |
| 141 | B01443 | YING WAH SECURITIES CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 142 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 143 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-13 | |
| 144 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | -11,000 | 0.00 | -0.00 | 2017-10-13 |
| 145 | B01941 | CENTALINE SECURITIES LTD | 32,000 | -11,500 | 0.00 | -0.00 | 2017-10-13 |
| 146 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2017-10-13 |
| 147 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,000 | -12,000 | 0.00 | -0.00 | 2017-10-13 |
| 148 | B01531 | LAU & CO LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2017-10-13 |
| 149 | B01267 | WINFULL SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2017-10-13 |
| 150 | B01767 | NEW GALA SECURITIES CO LTD | 12,000 | -13,000 | 0.00 | -0.00 | 2017-10-13 |
| 151 | B01608 | OPEN SECURITIES LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2017-10-13 |
| 152 | B01664 | ROOFER SECURITIES LTD | 0 | -13,000 | -0.00 | 2017-10-13 | |
| 153 | B01684 | WANG ON SECURITIES LTD | 142,500 | -13,000 | 0.00 | -0.00 | 2017-10-13 |
| 154 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 206,500 | -14,000 | 0.01 | -0.00 | 2017-10-13 |
| 155 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2017-10-13 |
| 156 | B01665 | WINSOME STOCK CO LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2017-10-13 |
| 157 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -14,000 | 0.00 | -0.00 | 2017-10-13 |
| 158 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,500 | -14,500 | 0.00 | -0.00 | 2017-10-13 |
| 159 | B01551 | YUE XIU SECURITIES CO LTD | 181,500 | -14,500 | 0.01 | -0.00 | 2017-10-13 |
| 160 | B01259 | FAIR EAGLE SECURITIES CO LTD | 179,000 | -15,000 | 0.01 | -0.00 | 2017-10-13 |
| 161 | B01705 | HENIK SECURITIES LTD | 32,500 | -15,000 | 0.00 | -0.00 | 2017-10-13 |
| 162 | B01212 | HENYEP SECURITIES LTD | 190,000 | -15,000 | 0.01 | -0.00 | 2017-10-13 |
| 163 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,500 | -15,000 | 0.00 | -0.00 | 2017-10-13 |
| 164 | B01123 | HING WONG SECURITIES LTD | 279,500 | -15,000 | 0.01 | -0.00 | 2017-10-13 |
| 165 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | -15,000 | 0.00 | -0.00 | 2017-10-13 |
| 166 | B01246 | ROCTEC SECURITIES CO LTD | 370,000 | -15,000 | 0.01 | -0.00 | 2017-10-13 |
| 167 | B01247 | KWAI HUNG SECURITIES CO LTD | 47,000 | -16,000 | 0.00 | -0.00 | 2017-10-13 |
| 168 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 741,500 | -16,000 | 0.02 | -0.00 | 2017-10-13 |
| 169 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | -17,000 | 0.00 | -0.00 | 2017-10-13 |
| 170 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -17,500 | 0.00 | -0.00 | 2017-10-13 |
| 171 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 57,500 | -18,000 | 0.00 | -0.00 | 2017-10-13 |
| 172 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 125,750 | -19,000 | 0.00 | -0.00 | 2017-10-13 |
| 173 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 174 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 176,000 | -20,000 | 0.01 | -0.00 | 2017-10-13 |
| 175 | B01550 | HUAYU SECURITIES LTD | 620,000 | -20,000 | 0.02 | -0.00 | 2017-10-13 |
| 176 | B01462 | MANGO FINANCIAL LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 177 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 178 | B01392 | TAIFAIR SECURITIES LTD | 1,065,000 | -20,000 | 0.03 | -0.00 | 2017-10-13 |
| 179 | B01415 | TARZAN STOCK & SHARES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 180 | B01342 | WAH THAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-13 | |
| 181 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,500 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 182 | B01470 | HUNG SING SECURITIES LTD | 28,250 | -21,000 | 0.00 | -0.00 | 2017-10-13 |
| 183 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,941,000 | -21,500 | 0.06 | -0.00 | 2017-10-13 |
| 184 | B01423 | PRUDENTIAL BROKERAGE LTD | 431,000 | -23,000 | 0.01 | -0.00 | 2017-10-13 |
| 185 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 55,000 | -23,000 | 0.00 | -0.00 | 2017-10-13 |
| 186 | B01696 | HANTEC SECURITIES CO LTD | 43,000 | -24,000 | 0.00 | -0.00 | 2017-10-13 |
| 187 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 144,000 | -24,000 | 0.00 | -0.00 | 2017-10-13 |
| 188 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,325,482 | -24,500 | 0.04 | -0.00 | 2017-10-13 |
| 189 | B01271 | HANG TAI SECURITIES LTD | 135,000 | -25,000 | 0.00 | -0.00 | 2017-10-13 |
| 190 | B01510 | ORIENTAL PATRON SECURITIES LTD | 260,000 | -25,000 | 0.01 | -0.00 | 2017-10-13 |
| 191 | B01989 | PRESTIGE SECURITIES LTD | 0 | -25,000 | -0.00 | 2017-10-13 | |
| 192 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,500 | -27,000 | 0.00 | -0.00 | 2017-10-13 |
| 193 | B01546 | WO FUNG SECURITIES CO LTD | 31,500 | -28,000 | 0.00 | -0.00 | 2017-10-13 |
| 194 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 402,000 | -28,000 | 0.01 | -0.00 | 2017-10-13 |
| 195 | B01788 | SUNRISE SECURITIES LTD | 233,750 | -30,000 | 0.01 | -0.00 | 2017-10-13 |
| 196 | B01173 | RIFA SECURITIES LTD | 67,500 | -32,000 | 0.00 | -0.00 | 2017-10-13 |
| 197 | B01787 | SOO PUI CHEN SECURITIES LTD | 22,500 | -32,000 | 0.00 | -0.00 | 2017-10-13 |
| 198 | B01289 | SOUTH CHINA SECURITIES LTD | 218,500 | -32,000 | 0.01 | -0.00 | 2017-10-13 |
| 199 | B01469 | KAISER SECURITIES LTD | 131,000 | -33,000 | 0.00 | -0.00 | 2017-10-13 |
| 200 | B01280 | WING FAT SECURITIES LTD | 53,500 | -33,000 | 0.00 | -0.00 | 2017-10-13 |
| 201 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | -35,000 | 0.00 | -0.00 | 2017-10-13 |
| 202 | B01460 | BERICH BROKERAGE LTD | 89,250 | -36,000 | 0.00 | -0.00 | 2017-10-13 |
| 203 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,531 | -37,250 | 0.00 | -0.00 | 2017-10-13 |
| 204 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | -37,500 | 0.00 | -0.00 | 2017-10-13 |
| 205 | B01606 | EWARTON SECURITIES LTD | 15,000 | -38,000 | 0.00 | -0.00 | 2017-10-13 |
| 206 | B01445 | VICTORY SECURITIES CO LTD | 54,500 | -38,000 | 0.00 | -0.00 | 2017-10-13 |
| 207 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 102,000 | -39,500 | 0.00 | -0.00 | 2017-10-13 |
| 208 | B01351 | WING FUNG SECURITIES LTD | 61,000 | -39,500 | 0.00 | -0.00 | 2017-10-13 |
| 209 | B01511 | TAT LEE SECURITIES CO LTD | 185,000 | -40,000 | 0.01 | -0.00 | 2017-10-13 |
| 210 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,500 | -41,500 | 0.01 | -0.00 | 2017-10-13 |
| 211 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 787,881 | -42,000 | 0.03 | -0.00 | 2017-10-13 |
| 212 | B01217 | TAIPING SECURITIES (HK) CO LTD | 413,500 | -43,000 | 0.01 | -0.00 | 2017-10-13 |
| 213 | B01773 | TOYO SECURITIES ASIA LTD | 1,782,250 | -43,500 | 0.06 | -0.00 | 2017-10-13 |
| 214 | B01343 | CELETIO INVESTMENTS LTD | 117,000 | -44,000 | 0.00 | -0.00 | 2017-10-13 |
| 215 | B01356 | DELTA ASIA SECURITIES LTD | 96,000 | -45,500 | 0.00 | -0.00 | 2017-10-13 |
| 216 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,000 | -47,000 | 0.00 | -0.00 | 2017-10-13 |
| 217 | B01636 | BUSINESS SECURITIES LTD | 27,500 | -50,000 | 0.00 | -0.00 | 2017-10-13 |
| 218 | B01772 | TENSANT SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-13 | |
| 219 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,000 | -50,000 | 0.00 | -0.00 | 2017-10-13 |
| 220 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 150,000 | -50,500 | 0.00 | -0.00 | 2017-10-13 |
| 221 | B01290 | SPS SECURITIES LTD | 355,000 | -52,000 | 0.01 | -0.00 | 2017-10-13 |
| 222 | B01472 | SUN GROWTH SECURITIES LTD | 57,500 | -53,000 | 0.00 | -0.00 | 2017-10-13 |
| 223 | B01564 | ABCI SECURITIES CO LTD | 64,500 | -56,000 | 0.00 | -0.00 | 2017-10-13 |
| 224 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-10-13 | |
| 225 | B01607 | RHB SECURITIES HONG KONG LTD | 2,396,320 | -63,000 | 0.08 | -0.00 | 2017-10-13 |
| 226 | B01298 | GET NICE SECURITIES LTD | 308,500 | -65,000 | 0.01 | -0.00 | 2017-10-13 |
| 227 | B01450 | DL BROKERAGE LTD | 28,500 | -67,500 | 0.00 | -0.00 | 2017-10-13 |
| 228 | B01252 | CORPORATE BROKERS LTD | 299,000 | -69,000 | 0.01 | -0.00 | 2017-10-13 |
| 229 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2017-10-13 |
| 230 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 0 | -70,500 | -0.00 | 2017-10-13 | |
| 231 | B01700 | REALINK FINANCIAL TRADE LTD | 197,500 | -71,500 | 0.01 | -0.00 | 2017-10-13 |
| 232 | B01938 | CHINA INDUSTRIAL SECURITIES | 621,250 | -72,000 | 0.02 | -0.00 | 2017-10-13 |
| 233 | B01712 | WAH SANG SECURITIES LTD | 17,500 | -79,000 | 0.00 | -0.00 | 2017-10-13 |
| 234 | B01831 | NERICO BROTHERS LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2017-10-13 |
| 235 | B01970 | YUE KUN RESEARCH LTD | 3,124 | -81,000 | 0.00 | -0.00 | 2017-10-13 |
| 236 | B01843 | TELECOM KING SECURITIES LTD | 256,500 | -93,500 | 0.01 | -0.00 | 2017-10-13 |
| 237 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,966,500 | -95,500 | 0.16 | -0.00 | 2017-10-13 |
| 238 | B01540 | UPBEST SECURITIES CO LTD | 23,250 | -99,000 | 0.00 | -0.00 | 2017-10-13 |
| 239 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-10-13 |
| 240 | B01514 | KARL-THOMSON SECURITIES CO LTD | 121,500 | -103,500 | 0.00 | -0.00 | 2017-10-13 |
| 241 | B01425 | WELLFULL SECURITIES CO LTD | 95,000 | -104,000 | 0.00 | -0.00 | 2017-10-13 |
| 242 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -110,000 | 0.00 | -0.00 | 2017-10-13 |
| 243 | B01473 | SUNNY WORLD INVESTMENT LTD | 7,857,500 | -110,000 | 0.25 | -0.00 | 2017-10-13 |
| 244 | B01129 | WOCOM SECURITIES LTD | 42,500 | -111,500 | 0.00 | -0.00 | 2017-10-13 |
| 245 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 611,000 | -119,500 | 0.02 | -0.00 | 2017-10-13 |
| 246 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,009,500 | -120,000 | 0.06 | -0.00 | 2017-10-13 |
| 247 | C00016 | DBS BANK LTD | 2,628,122 | -123,000 | 0.08 | -0.00 | 2017-10-13 |
| 248 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,367,000 | -133,000 | 0.27 | -0.00 | 2017-10-13 |
| 249 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,365,242 | -134,500 | 0.14 | -0.00 | 2017-10-13 |
| 250 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,230,500 | -145,000 | 0.07 | -0.00 | 2017-10-13 |
| 251 | B01158 | SOLID KING SECURITIES LTD | 155,000 | -146,000 | 0.01 | -0.00 | 2017-10-13 |
| 252 | B01119 | CELESTIAL SECURITIES LTD | 371,328 | -152,500 | 0.01 | -0.00 | 2017-10-13 |
| 253 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 380,000 | -161,500 | 0.01 | -0.01 | 2017-10-13 |
| 254 | C00003 | THE BANK OF EAST ASIA LTD | 4,327,600 | -162,400 | 0.14 | -0.01 | 2017-10-13 |
| 255 | B01338 | EMPEROR SECURITIES LTD | 1,138,000 | -165,000 | 0.04 | -0.01 | 2017-10-13 |
| 256 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,212,750 | -189,000 | 0.04 | -0.01 | 2017-10-13 |
| 257 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,572,316 | -192,160 | 0.05 | -0.01 | 2017-10-13 |
| 258 | B01161 | UBS SECURITIES HONG KONG LTD | 51,893,901 | -197,400 | 1.67 | -0.01 | 2017-10-13 |
| 259 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,097,500 | -204,000 | 0.07 | -0.01 | 2017-10-13 |
| 260 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,106,090 | -219,000 | 0.04 | -0.01 | 2017-10-13 |
| 261 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 512,000 | -238,000 | 0.02 | -0.01 | 2017-10-13 |
| 262 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,293,500 | -246,000 | 0.43 | -0.01 | 2017-10-13 |
| 263 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,142,627 | -269,609 | 0.33 | -0.01 | 2017-10-13 |
| 264 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,409,500 | -298,500 | 0.30 | -0.01 | 2017-10-13 |
| 265 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,837,622 | -309,500 | 0.48 | -0.01 | 2017-10-13 |
| 266 | C00048 | CHIYU BANKING CORPORATION LTD | 1,608,750 | -347,000 | 0.05 | -0.01 | 2017-10-13 |
| 267 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,315,500 | -388,000 | 0.20 | -0.01 | 2017-10-13 |
| 268 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,720,750 | -391,500 | 0.22 | -0.01 | 2017-10-13 |
| 269 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,007,000 | -407,500 | 0.16 | -0.01 | 2017-10-13 |
| 270 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,644,250 | -408,000 | 0.12 | -0.01 | 2017-10-13 |
| 271 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -412,000 | -0.01 | 2017-10-13 | |
| 272 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,451,500 | -525,500 | 0.14 | -0.02 | 2017-10-13 |
| 273 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 387,000 | -633,000 | 0.01 | -0.02 | 2017-10-13 |
| 274 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,824,000 | -755,000 | 0.09 | -0.02 | 2017-10-13 |
| 275 | C00042 | CMB WING LUNG BANK LTD | 7,358,600 | -766,500 | 0.24 | -0.02 | 2017-10-13 |
| 276 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,459,000 | -877,250 | 2.50 | -0.03 | 2017-10-13 |
| 277 | B01695 | DAH SING SECURITIES LTD | 1,638,350 | -897,000 | 0.05 | -0.03 | 2017-10-13 |
| 278 | B01118 | EAST ASIA SECURITIES CO LTD | 4,045,000 | -945,000 | 0.13 | -0.03 | 2017-10-13 |
| 279 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,110,452 | -1,091,500 | 0.04 | -0.04 | 2017-10-13 |
| 280 | B01183 | CHONG HING SECURITIES LTD | 2,003,500 | -1,183,000 | 0.06 | -0.04 | 2017-10-13 |
| 281 | C00010 | CITIBANK N.A. | 124,865,949 | -1,309,428 | 4.03 | -0.04 | 2017-10-13 |
| 282 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,630,250 | -1,580,500 | 0.15 | -0.05 | 2017-10-13 |
| 283 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,492,500 | -2,078,500 | 0.08 | -0.07 | 2017-10-13 |
| 284 | C00093 | BNP PARIBAS | 62,252,529 | -2,879,777 | 2.01 | -0.09 | 2017-10-13 |
| 285 | B01284 | HANG SENG SECURITIES LTD | 38,023,934 | -3,768,500 | 1.23 | -0.12 | 2017-10-13 |
| 286 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,882,853 | -7,811,496 | 8.32 | -0.25 | 2017-10-13 |
| 287 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,812,124 | -8,387,964 | 4.83 | -0.27 | 2017-10-13 |
| 288 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 702,652,122 | -14,428,000 | 22.67 | -0.47 | 2017-10-13 |
| 289 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,409,203 | -14,865,155 | 5.24 | -0.48 | 2017-10-13 |
| 290 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,114,054 | -23,367,984 | 24.01 | -0.75 | 2017-10-13 |
| 290 | Total changed named holdings | 3,076,478,866 | 22,500 | 99.26 | 0.00 | ||
| 47 | Unchanged named holdings | 4,180,395 | 0 | 0.13 | 0.00 | ||
| 337 | Total named holdings | 3,080,659,261 | 22,500 | 99.39 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,415,000 | -30,000 | 0.05 | -0.00 | ||
| 382 | Total securities in CCASS | 3,082,074,261 | -7,500 | 99.44 | -0.00 | ||
| Securities not in CCASS | 17,465,739 | 7,500 | 0.56 | 0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 383,429,086 |
| Turnover | 4,321,255,641 |
| Average price | 11.270 |
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