GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,048,727 | 9,104,750 | 1.42 | 0.29 | 2017-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,171,586 | 4,958,219 | 24.59 | 0.16 | 2017-10-19 |
| 3 | C00010 | CITIBANK N.A. | 130,158,677 | 4,738,430 | 4.20 | 0.15 | 2017-10-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,474,198 | 2,698,359 | 8.53 | 0.09 | 2017-10-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 55,848,691 | 2,011,500 | 1.80 | 0.06 | 2017-10-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,785,370 | 1,530,200 | 0.15 | 0.05 | 2017-10-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,381,577 | 572,508 | 2.08 | 0.02 | 2017-10-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,734,328 | 459,500 | 0.70 | 0.01 | 2017-10-19 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,223,500 | 435,000 | 0.04 | 0.01 | 2017-10-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,194,750 | 313,500 | 0.17 | 0.01 | 2017-10-19 |
| 11 | B01252 | CORPORATE BROKERS LTD | 622,000 | 300,000 | 0.02 | 0.01 | 2017-10-19 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,180,122 | 227,500 | 0.49 | 0.01 | 2017-10-19 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 355,000 | 220,000 | 0.01 | 0.01 | 2017-10-19 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,933,500 | 210,000 | 0.26 | 0.01 | 2017-10-19 |
| 15 | B01768 | WINTONE SECURITIES LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2017-10-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,763,750 | 126,500 | 0.15 | 0.00 | 2017-10-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,950,500 | 126,500 | 0.32 | 0.00 | 2017-10-19 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,886,250 | 116,000 | 0.06 | 0.00 | 2017-10-19 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,465,100 | 109,000 | 0.24 | 0.00 | 2017-10-19 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,707,500 | 92,000 | 0.22 | 0.00 | 2017-10-19 |
| 21 | B01740 | WIN SECURITIES LTD | 1,267,500 | 83,500 | 0.04 | 0.00 | 2017-10-19 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 190,500 | 83,000 | 0.01 | 0.00 | 2017-10-19 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,010,500 | 79,000 | 0.06 | 0.00 | 2017-10-19 |
| 24 | B01275 | SANFULL SECURITIES LTD | 238,000 | 77,000 | 0.01 | 0.00 | 2017-10-19 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,933,750 | 75,500 | 0.22 | 0.00 | 2017-10-19 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 3,748,500 | 70,000 | 0.12 | 0.00 | 2017-10-19 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,258,000 | 61,500 | 0.11 | 0.00 | 2017-10-19 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 486,500 | 53,000 | 0.02 | 0.00 | 2017-10-19 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 93,000 | 51,000 | 0.00 | 0.00 | 2017-10-19 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,237,000 | 45,500 | 0.20 | 0.00 | 2017-10-19 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,234,000 | 41,000 | 0.07 | 0.00 | 2017-10-19 |
| 32 | B01787 | SOO PUI CHEN SECURITIES LTD | 82,500 | 40,000 | 0.00 | 0.00 | 2017-10-19 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,086,500 | 37,000 | 0.07 | 0.00 | 2017-10-19 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,360,000 | 37,000 | 0.14 | 0.00 | 2017-10-19 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 411,000 | 36,000 | 0.01 | 0.00 | 2017-10-19 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,432,750 | 35,500 | 0.05 | 0.00 | 2017-10-19 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,035,377 | 35,000 | 0.03 | 0.00 | 2017-10-19 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,446,742 | 35,000 | 0.14 | 0.00 | 2017-10-19 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,322,500 | 32,000 | 0.11 | 0.00 | 2017-10-19 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,630,500 | 30,500 | 0.08 | 0.00 | 2017-10-19 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,068,000 | 30,000 | 0.07 | 0.00 | 2017-10-19 |
| 42 | B01819 | M SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-19 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,508,000 | 29,500 | 0.15 | 0.00 | 2017-10-19 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 254,500 | 28,500 | 0.01 | 0.00 | 2017-10-19 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,812,250 | 26,000 | 0.12 | 0.00 | 2017-10-19 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,237,000 | 24,000 | 0.43 | 0.00 | 2017-10-19 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,449,482 | 23,000 | 0.05 | 0.00 | 2017-10-19 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 140,500 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 314,000 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 50 | B01298 | GET NICE SECURITIES LTD | 321,500 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 51 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 101,000 | 16,000 | 0.00 | 0.00 | 2017-10-19 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,537,316 | 15,000 | 0.05 | 0.00 | 2017-10-19 |
| 53 | B01772 | TENSANT SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-10-19 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,474,500 | 13,500 | 0.08 | 0.00 | 2017-10-19 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,240,000 | 12,000 | 0.04 | 0.00 | 2017-10-19 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 713,500 | 11,000 | 0.02 | 0.00 | 2017-10-19 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,531 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 108,500 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 70,333 | 7,000 | 0.00 | 0.00 | 2017-10-19 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 53,000 | 6,000 | 0.00 | 0.00 | 2017-10-19 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 416,000 | 5,500 | 0.01 | 0.00 | 2017-10-19 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 89,500 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 258,500 | 5,000 | 0.01 | 0.00 | 2017-10-19 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 91,000 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 69 | B01977 | ZHONGCAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 29,792 | 3,850 | 0.00 | 0.00 | 2017-10-19 |
| 71 | B01450 | DL BROKERAGE LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,500 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 105,000 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 74 | B01123 | HING WONG SECURITIES LTD | 296,500 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 75 | B02004 | INNOVATION SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 77 | B01531 | LAU & CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 117,750 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 79 | B01712 | WAH SANG SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 80 | B01814 | WELL LINK SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 81 | B01776 | AIF SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 82 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,658,627 | 1,000 | 0.34 | 0.00 | 2017-10-19 |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 224,000 | 1,000 | 0.01 | 0.00 | 2017-10-19 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 792,500 | -1,000 | 0.03 | -0.00 | 2017-10-19 |
| 87 | B01664 | ROOFER SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-19 | |
| 88 | B01158 | SOLID KING SECURITIES LTD | 153,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 90 | B01749 | TANG KEE SECURITIES LTD | 92,500 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 847,489 | -2,000 | 0.03 | -0.00 | 2017-10-19 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,218,000 | -2,250 | 0.52 | -0.00 | 2017-10-19 |
| 93 | C00016 | DBS BANK LTD | 2,514,622 | -3,500 | 0.08 | -0.00 | 2017-10-19 |
| 94 | B02019 | GEO SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 95 | B01885 | HAFOO SECURITIES LTD | 221,500 | -4,000 | 0.01 | -0.00 | 2017-10-19 |
| 96 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 739,500 | -4,000 | 0.02 | -0.00 | 2017-10-19 |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 98 | B01427 | TSE'S SECURITIES LTD | 574,000 | -4,000 | 0.02 | -0.00 | 2017-10-19 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 91,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 100 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 4,000 | -4,500 | 0.00 | -0.00 | 2017-10-19 |
| 101 | B01209 | MASON SECURITIES LTD | 298,922 | -4,500 | 0.01 | -0.00 | 2017-10-19 |
| 102 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2017-10-19 |
| 103 | B01963 | TFI SECURITIES AND FUTURES LTD | 137,000 | -6,000 | 0.00 | -0.00 | 2017-10-19 |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,317,500 | -6,500 | 0.27 | -0.00 | 2017-10-19 |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 71,250 | -7,000 | 0.00 | -0.00 | 2017-10-19 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 135,000 | -8,000 | 0.00 | -0.00 | 2017-10-19 |
| 107 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2017-10-19 | |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,932,000 | -10,000 | 0.16 | -0.00 | 2017-10-19 |
| 109 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 110 | B01725 | GT CAPITAL LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 111 | B01470 | HUNG SING SECURITIES LTD | 42,250 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 278,500 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 114 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,385,250 | -11,000 | 0.04 | -0.00 | 2017-10-19 |
| 115 | B01851 | RICHE BRIGHT SECURITIES LTD | 7,500 | -12,500 | 0.00 | -0.00 | 2017-10-19 |
| 116 | B01615 | KAM FAI SECURITIES CO LTD | 23,000 | -13,000 | 0.00 | -0.00 | 2017-10-19 |
| 117 | B01351 | WING FUNG SECURITIES LTD | 45,500 | -13,000 | 0.00 | -0.00 | 2017-10-19 |
| 118 | B01941 | CENTALINE SECURITIES LTD | 21,500 | -13,500 | 0.00 | -0.00 | 2017-10-19 |
| 119 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2017-10-19 |
| 120 | B01588 | LEI SHING HONG SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2017-10-19 |
| 121 | B01970 | YUE KUN RESEARCH LTD | 16,263 | -15,369 | 0.00 | -0.00 | 2017-10-19 |
| 122 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,207,500 | -17,500 | 0.17 | -0.00 | 2017-10-19 |
| 123 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,315,090 | -22,000 | 0.04 | -0.00 | 2017-10-19 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 1,607,500 | -23,500 | 0.05 | -0.00 | 2017-10-19 |
| 125 | B01458 | YICKO SECURITIES LTD | 124,000 | -25,000 | 0.00 | -0.00 | 2017-10-19 |
| 126 | B01184 | QUAM SECURITIES LTD | 1,223,750 | -27,000 | 0.04 | -0.00 | 2017-10-19 |
| 127 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -28,500 | -0.00 | 2017-10-19 | |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 349,828 | -42,500 | 0.01 | -0.00 | 2017-10-19 |
| 129 | B01338 | EMPEROR SECURITIES LTD | 1,123,000 | -44,500 | 0.04 | -0.00 | 2017-10-19 |
| 130 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,000 | -48,000 | 0.00 | -0.00 | 2017-10-19 |
| 131 | B01481 | NEW REGION SECURITIES CO LTD | 61,000 | -50,000 | 0.00 | -0.00 | 2017-10-19 |
| 132 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -50,000 | -0.00 | 2017-10-19 | |
| 133 | B01904 | VALUABLE CAPITAL LTD | 18,500 | -50,500 | 0.00 | -0.00 | 2017-10-19 |
| 134 | B01514 | KARL-THOMSON SECURITIES CO LTD | 101,500 | -52,000 | 0.00 | -0.00 | 2017-10-19 |
| 135 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,500 | -52,500 | 0.00 | -0.00 | 2017-10-19 |
| 136 | C00018 | HANG SENG BANK LTD | 4,952,865 | -65,000 | 0.16 | -0.00 | 2017-10-19 |
| 137 | B01818 | I-ACCESS INVESTORS LTD | 1,216,919 | -77,500 | 0.04 | -0.00 | 2017-10-19 |
| 138 | B01669 | FIRST SECURITIES (HK) LTD | 170,226 | -80,000 | 0.01 | -0.00 | 2017-10-19 |
| 139 | C00048 | CHIYU BANKING CORPORATION LTD | 1,602,250 | -84,000 | 0.05 | -0.00 | 2017-10-19 |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,959,388 | -86,000 | 0.26 | -0.00 | 2017-10-19 |
| 141 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,637,295 | -90,000 | 0.12 | -0.00 | 2017-10-19 |
| 142 | B01183 | CHONG HING SECURITIES LTD | 2,124,000 | -97,500 | 0.07 | -0.00 | 2017-10-19 |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,088,500 | -102,500 | 0.13 | -0.00 | 2017-10-19 |
| 144 | B01832 | MIZUHO SECURITIES ASIA LTD | 203,500 | -105,000 | 0.01 | -0.00 | 2017-10-19 |
| 145 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,551,750 | -105,500 | 0.21 | -0.00 | 2017-10-19 |
| 146 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 431,000 | -112,000 | 0.01 | -0.00 | 2017-10-19 |
| 147 | B01843 | TELECOM KING SECURITIES LTD | 342,500 | -112,000 | 0.01 | -0.00 | 2017-10-19 |
| 148 | B01695 | DAH SING SECURITIES LTD | 1,767,350 | -122,500 | 0.06 | -0.00 | 2017-10-19 |
| 149 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,918,500 | -128,500 | 0.16 | -0.00 | 2017-10-19 |
| 150 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 358,500 | -150,000 | 0.01 | -0.00 | 2017-10-19 |
| 151 | B01610 | KGI ASIA LTD | 2,180,250 | -152,000 | 0.07 | -0.00 | 2017-10-19 |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,446,529 | -187,000 | 0.11 | -0.01 | 2017-10-19 |
| 153 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,548,500 | -187,500 | 0.37 | -0.01 | 2017-10-19 |
| 154 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,825,500 | -188,000 | 0.16 | -0.01 | 2017-10-19 |
| 155 | C00015 | DBS BANK (HONG KONG) LTD | 2,035,148 | -230,500 | 0.07 | -0.01 | 2017-10-19 |
| 156 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,106,624 | -231,500 | 4.84 | -0.01 | 2017-10-19 |
| 157 | B01284 | HANG SENG SECURITIES LTD | 41,904,684 | -308,500 | 1.35 | -0.01 | 2017-10-19 |
| 158 | B01121 | SG SECURITIES (HK) LTD | 7,284,558 | -414,500 | 0.24 | -0.01 | 2017-10-19 |
| 159 | B01584 | CHIEF SECURITIES LTD | 3,228,000 | -539,000 | 0.10 | -0.02 | 2017-10-19 |
| 160 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 699,262,622 | -634,000 | 22.56 | -0.02 | 2017-10-19 |
| 161 | C00093 | BNP PARIBAS | 57,981,823 | -635,835 | 1.87 | -0.02 | 2017-10-19 |
| 162 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,194,000 | -787,307 | 2.43 | -0.03 | 2017-10-19 |
| 163 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,546,553 | -901,500 | 2.86 | -0.03 | 2017-10-19 |
| 164 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,947,246 | -2,593,900 | 0.64 | -0.08 | 2017-10-19 |
| 165 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,474,580 | -2,676,500 | 1.21 | -0.09 | 2017-10-19 |
| 166 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,546,191 | -5,432,489 | 5.15 | -0.18 | 2017-10-19 |
| 167 | C00074 | DEUTSCHE BANK AG | 70,789,177 | -11,614,666 | 2.28 | -0.37 | 2017-10-19 |
| 167 | Total changed named holdings | 3,025,974,068 | 10,500 | 97.63 | 0.00 | ||
| 179 | Unchanged named holdings | 54,695,693 | 0 | 1.76 | 0.00 | ||
| 346 | Total named holdings | 3,080,669,761 | 10,500 | 99.39 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,405,000 | -10,000 | 0.05 | -0.00 | ||
| 390 | Total securities in CCASS | 3,082,074,761 | 500 | 99.44 | 0.00 | ||
| Securities not in CCASS | 17,465,239 | -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 | 2017-10-17 |
| Volume | 57,168,248 |
| Turnover | 623,301,824 |
| Average price | 10.903 |
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