GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,954,217 | 3,278,600 | 5.71 | 0.11 | 2017-10-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,199,180 | 3,002,500 | 0.20 | 0.10 | 2017-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,954,858 | 1,271,500 | 8.71 | 0.04 | 2017-10-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,291,053 | 698,500 | 2.91 | 0.02 | 2017-10-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,930,750 | 620,000 | 0.16 | 0.02 | 2017-10-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,320,377 | 543,500 | 0.04 | 0.02 | 2017-10-24 |
| 7 | C00010 | CITIBANK N.A. | 137,557,272 | 361,724 | 4.44 | 0.01 | 2017-10-24 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 456,500 | 300,000 | 0.01 | 0.01 | 2017-10-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,269,124 | 299,500 | 4.85 | 0.01 | 2017-10-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 53,102,691 | 292,000 | 1.71 | 0.01 | 2017-10-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,533,029 | 226,000 | 0.11 | 0.01 | 2017-10-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,695,750 | 172,500 | 0.18 | 0.01 | 2017-10-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,058,080 | 169,000 | 1.10 | 0.01 | 2017-10-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,830,627 | 138,000 | 0.35 | 0.00 | 2017-10-24 |
| 15 | B01970 | YUE KUN RESEARCH LTD | 143,164 | 124,967 | 0.00 | 0.00 | 2017-10-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,598,000 | 102,000 | 0.05 | 0.00 | 2017-10-24 |
| 17 | B01610 | KGI ASIA LTD | 2,313,750 | 101,500 | 0.07 | 0.00 | 2017-10-24 |
| 18 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 200,000 | 99,000 | 0.01 | 0.00 | 2017-10-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 625,000 | 93,500 | 0.02 | 0.00 | 2017-10-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,286,500 | 90,500 | 0.07 | 0.00 | 2017-10-24 |
| 21 | C00016 | DBS BANK LTD | 2,604,622 | 90,000 | 0.08 | 0.00 | 2017-10-24 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 290,500 | 80,000 | 0.01 | 0.00 | 2017-10-24 |
| 23 | B01964 | HALCYON SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-10-24 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,138,500 | 72,000 | 0.13 | 0.00 | 2017-10-24 |
| 25 | C00074 | DEUTSCHE BANK AG | 71,603,270 | 70,522 | 2.31 | 0.00 | 2017-10-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 22,105,328 | 70,500 | 0.71 | 0.00 | 2017-10-24 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 443,328 | 70,000 | 0.01 | 0.00 | 2017-10-24 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,988,500 | 65,000 | 0.06 | 0.00 | 2017-10-24 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,952,750 | 63,500 | 0.13 | 0.00 | 2017-10-24 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 7,736,100 | 52,000 | 0.25 | 0.00 | 2017-10-24 |
| 31 | B01567 | PRIME SECURITIES LTD | 77,500 | 45,000 | 0.00 | 0.00 | 2017-10-24 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,973,750 | 41,000 | 0.22 | 0.00 | 2017-10-24 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,902,500 | 36,500 | 0.09 | 0.00 | 2017-10-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,808,350 | 33,000 | 0.06 | 0.00 | 2017-10-24 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,825,000 | 32,500 | 0.35 | 0.00 | 2017-10-24 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 112,500 | 30,000 | 0.00 | 0.00 | 2017-10-24 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,471,250 | 30,000 | 0.05 | 0.00 | 2017-10-24 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,801,295 | 27,500 | 0.12 | 0.00 | 2017-10-24 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,697,750 | 26,000 | 0.22 | 0.00 | 2017-10-24 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,000 | 25,000 | 0.00 | 0.00 | 2017-10-24 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 6,027,558 | 22,000 | 0.19 | 0.00 | 2017-10-24 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,235,000 | 20,500 | 0.04 | 0.00 | 2017-10-24 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 107,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,642,000 | 19,500 | 0.44 | 0.00 | 2017-10-24 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,279,000 | 18,000 | 0.04 | 0.00 | 2017-10-24 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,936,000 | 15,500 | 0.16 | 0.00 | 2017-10-24 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 4,404,000 | 15,500 | 0.14 | 0.00 | 2017-10-24 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,000 | 15,000 | 0.00 | 0.00 | 2017-10-24 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 777,500 | 13,000 | 0.03 | 0.00 | 2017-10-24 |
| 50 | B01550 | HUAYU SECURITIES LTD | 636,000 | 13,000 | 0.02 | 0.00 | 2017-10-24 |
| 51 | B01290 | SPS SECURITIES LTD | 372,000 | 13,000 | 0.01 | 0.00 | 2017-10-24 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,712,750 | 10,000 | 0.06 | 0.00 | 2017-10-24 |
| 53 | B01252 | CORPORATE BROKERS LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 1,322,000 | 10,000 | 0.04 | 0.00 | 2017-10-24 |
| 55 | B01979 | FORMAX SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 41,750 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 58 | B02097 | POLY WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 59 | B01989 | PRESTIGE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 84,500 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 62 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,558,742 | 9,500 | 0.15 | 0.00 | 2017-10-24 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,246,500 | 8,500 | 0.17 | 0.00 | 2017-10-24 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 60,500 | 8,000 | 0.00 | 0.00 | 2017-10-24 |
| 66 | B01267 | WINFULL SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2017-10-24 |
| 67 | B01340 | LEHIN SECURITIES LTD | 156,419 | 7,500 | 0.01 | 0.00 | 2017-10-24 |
| 68 | B01721 | HUA NAN SECURITIES (HK) LTD | 274,000 | 6,500 | 0.01 | 0.00 | 2017-10-24 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 118,500 | 6,000 | 0.00 | 0.00 | 2017-10-24 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2017-10-24 |
| 71 | B01401 | MEGABASE SECURITIES LTD | 42,500 | 6,000 | 0.00 | 0.00 | 2017-10-24 |
| 72 | B01173 | RIFA SECURITIES LTD | 75,500 | 6,000 | 0.00 | 0.00 | 2017-10-24 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,328,000 | 5,500 | 0.20 | 0.00 | 2017-10-24 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,176,000 | 5,000 | 0.10 | 0.00 | 2017-10-24 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,780,500 | 5,000 | 0.09 | 0.00 | 2017-10-24 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 349,000 | 5,000 | 0.01 | 0.00 | 2017-10-24 |
| 77 | B01821 | GETTA SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,531 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,500 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 238,750 | 5,000 | 0.01 | 0.00 | 2017-10-24 |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 420,500 | 4,500 | 0.01 | 0.00 | 2017-10-24 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 81,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | 3,500 | 0.01 | 0.00 | 2017-10-24 |
| 86 | B01494 | AUDREY CHOW SECURITIES LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 87 | B01450 | DL BROKERAGE LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 376,000 | 3,000 | 0.01 | 0.00 | 2017-10-24 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 2,436,820 | 3,000 | 0.08 | 0.00 | 2017-10-24 |
| 91 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 489,500 | 2,500 | 0.02 | 0.00 | 2017-10-24 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 2,500 | 0.01 | 0.00 | 2017-10-24 |
| 93 | B01917 | CHINA TIMES SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 94 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 314,000 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 95 | B02004 | INNOVATION SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 113,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 215,500 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 117,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 99 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2017-10-24 |
| 100 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 173,500 | 1,500 | 0.01 | 0.00 | 2017-10-24 |
| 101 | B01531 | LAU & CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 102 | B01462 | MANGO FINANCIAL LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 103 | B01851 | RICHE BRIGHT SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 104 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,500 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 27,581 | -392 | 0.00 | -0.00 | 2017-10-24 |
| 106 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 107 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 70,333 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,445,500 | -2,000 | 0.08 | -0.00 | 2017-10-24 |
| 109 | B01814 | WELL LINK SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 110 | B01885 | HAFOO SECURITIES LTD | 228,500 | -2,500 | 0.01 | -0.00 | 2017-10-24 |
| 111 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 122,500 | -3,000 | 0.00 | -0.00 | 2017-10-24 |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | -3,000 | 0.00 | -0.00 | 2017-10-24 |
| 113 | B01509 | UNICORN SECURITIES CO LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2017-10-24 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,376,000 | -3,500 | 0.11 | -0.00 | 2017-10-24 |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,233,000 | -4,000 | 0.14 | -0.00 | 2017-10-24 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,538,316 | -5,000 | 0.05 | -0.00 | 2017-10-24 |
| 118 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 119 | B01184 | QUAM SECURITIES LTD | 967,750 | -5,000 | 0.03 | -0.00 | 2017-10-24 |
| 120 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,685,750 | -5,500 | 0.05 | -0.00 | 2017-10-24 |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 1,629,750 | -6,000 | 0.05 | -0.00 | 2017-10-24 |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 1,239,419 | -8,000 | 0.04 | -0.00 | 2017-10-24 |
| 123 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,070,500 | -8,000 | 0.07 | -0.00 | 2017-10-24 |
| 124 | B01601 | CSC SECURITIES (HK) LTD | 75,500 | -9,000 | 0.00 | -0.00 | 2017-10-24 |
| 125 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,184,000 | -9,000 | 0.07 | -0.00 | 2017-10-24 |
| 126 | B01725 | GT CAPITAL LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 127 | C00041 | OCBC BANK (HONG KONG) LTD | 3,748,500 | -10,000 | 0.12 | -0.00 | 2017-10-24 |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 268,500 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 129 | B01280 | WING FAT SECURITIES LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 130 | B01773 | TOYO SECURITIES ASIA LTD | 1,772,750 | -15,000 | 0.06 | -0.00 | 2017-10-24 |
| 131 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 288,500 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,845,500 | -28,000 | 0.32 | -0.00 | 2017-10-24 |
| 133 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,956,500 | -31,000 | 0.19 | -0.00 | 2017-10-24 |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,437,122 | -35,000 | 0.56 | -0.00 | 2017-10-24 |
| 135 | B01445 | VICTORY SECURITIES CO LTD | 165,500 | -48,000 | 0.01 | -0.00 | 2017-10-24 |
| 136 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,966,500 | -57,000 | 0.06 | -0.00 | 2017-10-24 |
| 137 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,229,090 | -62,000 | 0.04 | -0.00 | 2017-10-24 |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 4,403,000 | -68,000 | 0.14 | -0.00 | 2017-10-24 |
| 139 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -90,000 | 0.00 | -0.00 | 2017-10-24 |
| 140 | C00015 | DBS BANK (HONG KONG) LTD | 1,895,148 | -100,000 | 0.06 | -0.00 | 2017-10-24 |
| 141 | C00018 | HANG SENG BANK LTD | 4,351,865 | -100,000 | 0.14 | -0.00 | 2017-10-24 |
| 142 | B01212 | HENYEP SECURITIES LTD | 37,500 | -101,000 | 0.00 | -0.00 | 2017-10-24 |
| 143 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,990,000 | -101,500 | 0.16 | -0.00 | 2017-10-24 |
| 144 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,013,388 | -185,000 | 0.26 | -0.01 | 2017-10-24 |
| 145 | C00093 | BNP PARIBAS | 58,099,377 | -195,000 | 1.87 | -0.01 | 2017-10-24 |
| 146 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,882,527 | -370,000 | 0.87 | -0.01 | 2017-10-24 |
| 147 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,670,500 | -422,000 | 0.51 | -0.01 | 2017-10-24 |
| 148 | C00102 | MACQUARIE BANK LTD | 4,890,477 | -450,000 | 0.16 | -0.01 | 2017-10-24 |
| 149 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,624,287 | -613,500 | 2.05 | -0.02 | 2017-10-24 |
| 150 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,356,500 | -698,500 | 0.17 | -0.02 | 2017-10-24 |
| 151 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,346,246 | -1,079,000 | 0.62 | -0.03 | 2017-10-24 |
| 152 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,470,965 | -1,294,604 | 24.83 | -0.04 | 2017-10-24 |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,560,978 | -1,427,522 | 2.24 | -0.05 | 2017-10-24 |
| 154 | B01284 | HANG SENG SECURITIES LTD | 41,260,684 | -2,085,000 | 1.33 | -0.07 | 2017-10-24 |
| 155 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 693,028,327 | -3,683,295 | 22.36 | -0.12 | 2017-10-24 |
| 155 | Total changed named holdings | 3,024,466,665 | 0 | 97.58 | 0.00 | ||
| 195 | Unchanged named holdings | 56,113,096 | 0 | 1.81 | 0.00 | ||
| 350 | Total named holdings | 3,080,579,761 | 0 | 99.39 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,485,000 | 0 | 0.05 | 0.00 | ||
| 396 | Total securities in CCASS | 3,082,064,761 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 17,475,239 | 0 | 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 | 2017-10-20 |
| Volume | 42,498,056 |
| Turnover | 452,312,003 |
| Average price | 10.643 |
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