GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,935,411 | 15,022,184 | 1.26 | 0.48 | 2017-10-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 712,898,827 | 10,735,500 | 23.00 | 0.35 | 2017-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,516,405 | 9,503,047 | 8.95 | 0.31 | 2017-10-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,008,341 | 3,902,263 | 2.52 | 0.13 | 2017-10-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,230,580 | 3,350,500 | 1.17 | 0.11 | 2017-10-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,048,899 | 2,171,510 | 2.00 | 0.07 | 2017-10-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,936,170 | 1,300,000 | 0.13 | 0.04 | 2017-10-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 54,765,485 | 979,294 | 1.77 | 0.03 | 2017-10-31 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,390,500 | 949,000 | 0.11 | 0.03 | 2017-10-31 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,423,500 | 666,500 | 0.47 | 0.02 | 2017-10-31 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,527,500 | 551,000 | 0.15 | 0.02 | 2017-10-31 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,615,500 | 297,000 | 0.05 | 0.01 | 2017-10-31 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,110,000 | 250,000 | 0.07 | 0.01 | 2017-10-31 |
| 14 | B01768 | WINTONE SECURITIES LTD | 629,000 | 250,000 | 0.02 | 0.01 | 2017-10-31 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 5,953,558 | 154,500 | 0.19 | 0.00 | 2017-10-31 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 756,000 | 130,000 | 0.02 | 0.00 | 2017-10-31 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2017-10-31 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 203,500 | 100,000 | 0.01 | 0.00 | 2017-10-31 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,895,850 | 78,500 | 0.06 | 0.00 | 2017-10-31 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,869,600 | 72,500 | 0.25 | 0.00 | 2017-10-31 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 283,500 | 68,000 | 0.01 | 0.00 | 2017-10-31 |
| 22 | B01567 | PRIME SECURITIES LTD | 92,500 | 60,000 | 0.00 | 0.00 | 2017-10-31 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,372,500 | 52,500 | 0.27 | 0.00 | 2017-10-31 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,374,250 | 50,000 | 0.04 | 0.00 | 2017-10-31 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,014,750 | 50,000 | 0.03 | 0.00 | 2017-10-31 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 62,000 | 49,500 | 0.00 | 0.00 | 2017-10-31 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 337,500 | 47,000 | 0.01 | 0.00 | 2017-10-31 |
| 28 | B01740 | WIN SECURITIES LTD | 1,460,500 | 45,000 | 0.05 | 0.00 | 2017-10-31 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,416,000 | 40,000 | 0.05 | 0.00 | 2017-10-31 |
| 30 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 41,500 | 37,500 | 0.00 | 0.00 | 2017-10-31 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,317,000 | 36,000 | 0.17 | 0.00 | 2017-10-31 |
| 32 | B01209 | MASON SECURITIES LTD | 321,922 | 25,000 | 0.01 | 0.00 | 2017-10-31 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 99,500 | 25,000 | 0.00 | 0.00 | 2017-10-31 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 750,000 | 23,500 | 0.02 | 0.00 | 2017-10-31 |
| 35 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 182,500 | 20,500 | 0.01 | 0.00 | 2017-10-31 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,963,250 | 20,500 | 0.22 | 0.00 | 2017-10-31 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 127,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,110,295 | 14,000 | 0.13 | 0.00 | 2017-10-31 |
| 39 | B01651 | MING HON SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-10-31 |
| 40 | B01608 | OPEN SECURITIES LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2017-10-31 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,082,500 | 11,000 | 0.07 | 0.00 | 2017-10-31 |
| 42 | B01819 | M SECURITIES LTD | 45,000 | 10,500 | 0.00 | 0.00 | 2017-10-31 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,020,000 | 10,500 | 0.07 | 0.00 | 2017-10-31 |
| 44 | B02078 | AFFLUX SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 122,500 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 46 | B01280 | WING FAT SECURITIES LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2017-10-31 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 107,500 | 8,500 | 0.00 | 0.00 | 2017-10-31 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,921,500 | 7,000 | 0.06 | 0.00 | 2017-10-31 |
| 51 | B01632 | WAI FAT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-31 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 585,500 | 5,000 | 0.02 | 0.00 | 2017-10-31 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 55 | B01989 | PRESTIGE SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 57 | B01977 | ZHONGCAI SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 58 | B01970 | YUE KUN RESEARCH LTD | 25,524 | 3,549 | 0.00 | 0.00 | 2017-10-31 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2017-10-31 |
| 60 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-31 |
| 61 | B01664 | ROOFER SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-31 |
| 62 | B01450 | DL BROKERAGE LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 1,857,820 | 2,000 | 0.06 | 0.00 | 2017-10-31 |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 53,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 65 | B01967 | YUNFENG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 66 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2017-10-31 |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 152,500 | 1,500 | 0.00 | 0.00 | 2017-10-31 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,583,250 | 1,000 | 0.05 | 0.00 | 2017-10-31 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 182,500 | 1,000 | 0.01 | 0.00 | 2017-10-31 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 27,956 | 62 | 0.00 | 0.00 | 2017-10-31 |
| 72 | B01776 | AIF SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2017-10-31 |
| 73 | B01979 | FORMAX SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2017-10-31 |
| 74 | B01721 | HUA NAN SECURITIES (HK) LTD | 274,000 | -500 | 0.01 | -0.00 | 2017-10-31 |
| 75 | B01665 | WINSOME STOCK CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 76 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 33,500 | -1,500 | 0.00 | -0.00 | 2017-10-31 |
| 77 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 486,000 | -1,500 | 0.02 | -0.00 | 2017-10-31 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000,377 | -2,000 | 0.03 | -0.00 | 2017-10-31 |
| 79 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 54,333 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 80 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 39,750 | -2,500 | 0.00 | -0.00 | 2017-10-31 |
| 83 | B01462 | MANGO FINANCIAL LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2017-10-31 |
| 84 | B01298 | GET NICE SECURITIES LTD | 297,500 | -4,000 | 0.01 | -0.00 | 2017-10-31 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,781 | -4,000 | 0.00 | -0.00 | 2017-10-31 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,938,500 | -4,500 | 0.16 | -0.00 | 2017-10-31 |
| 87 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 88 | B01340 | LEHIN SECURITIES LTD | 47,536 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 89 | B01427 | TSE'S SECURITIES LTD | 576,000 | -5,000 | 0.02 | -0.00 | 2017-10-31 |
| 90 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 91 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 402,000 | -6,500 | 0.01 | -0.00 | 2017-10-31 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | -7,000 | 0.00 | -0.00 | 2017-10-31 |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 95 | B01659 | CHEER UNION SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 179,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 97 | B01271 | HANG TAI SECURITIES LTD | 285,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 98 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2017-10-31 | |
| 99 | B01684 | WANG ON SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 1,261,919 | -10,500 | 0.04 | -0.00 | 2017-10-31 |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 678,250 | -12,500 | 0.02 | -0.00 | 2017-10-31 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 263,000 | -13,500 | 0.01 | -0.00 | 2017-10-31 |
| 103 | B01460 | BERICH BROKERAGE LTD | 76,250 | -15,000 | 0.00 | -0.00 | 2017-10-31 |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 105,000 | -16,000 | 0.00 | -0.00 | 2017-10-31 |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 67,250 | -16,000 | 0.00 | -0.00 | 2017-10-31 |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,493,250 | -17,500 | 0.05 | -0.00 | 2017-10-31 |
| 107 | B01885 | HAFOO SECURITIES LTD | 214,500 | -18,000 | 0.01 | -0.00 | 2017-10-31 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,529,316 | -21,000 | 0.05 | -0.00 | 2017-10-31 |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,155,000 | -24,000 | 0.07 | -0.00 | 2017-10-31 |
| 110 | B01445 | VICTORY SECURITIES CO LTD | 112,000 | -24,000 | 0.00 | -0.00 | 2017-10-31 |
| 111 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 289,000 | -25,000 | 0.01 | -0.00 | 2017-10-31 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 4,344,000 | -26,000 | 0.14 | -0.00 | 2017-10-31 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,700,750 | -29,500 | 0.05 | -0.00 | 2017-10-31 |
| 114 | B01401 | MEGABASE SECURITIES LTD | 12,500 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 47,500 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 116 | B01356 | DELTA ASIA SECURITIES LTD | 327,000 | -32,000 | 0.01 | -0.00 | 2017-10-31 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | -33,000 | 0.01 | -0.00 | 2017-10-31 |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 68,500 | -40,000 | 0.00 | -0.00 | 2017-10-31 |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 2,952,148 | -41,000 | 0.10 | -0.00 | 2017-10-31 |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 231,000 | -44,500 | 0.01 | -0.00 | 2017-10-31 |
| 121 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,304,000 | -45,000 | 0.04 | -0.00 | 2017-10-31 |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 162,000 | -52,000 | 0.01 | -0.00 | 2017-10-31 |
| 123 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,459,482 | -60,000 | 0.05 | -0.00 | 2017-10-31 |
| 124 | B01669 | FIRST SECURITIES (HK) LTD | 109,500 | -60,726 | 0.00 | -0.00 | 2017-10-31 |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,000 | -61,000 | 0.01 | -0.00 | 2017-10-31 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 1,243,000 | -67,000 | 0.04 | -0.00 | 2017-10-31 |
| 127 | B01584 | CHIEF SECURITIES LTD | 2,503,500 | -67,500 | 0.08 | -0.00 | 2017-10-31 |
| 128 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,222,090 | -68,000 | 0.04 | -0.00 | 2017-10-31 |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,975,500 | -72,500 | 0.10 | -0.00 | 2017-10-31 |
| 130 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 365,500 | -73,000 | 0.01 | -0.00 | 2017-10-31 |
| 131 | B01438 | KINGSTON SECURITIES LTD | 70,500 | -84,000 | 0.00 | -0.00 | 2017-10-31 |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,291,000 | -88,000 | 0.11 | -0.00 | 2017-10-31 |
| 133 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,565,742 | -90,500 | 0.15 | -0.00 | 2017-10-31 |
| 134 | B01183 | CHONG HING SECURITIES LTD | 2,251,000 | -95,000 | 0.07 | -0.00 | 2017-10-31 |
| 135 | B01290 | SPS SECURITIES LTD | 252,000 | -120,000 | 0.01 | -0.00 | 2017-10-31 |
| 136 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,605,000 | -126,000 | 0.08 | -0.00 | 2017-10-31 |
| 137 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,786,750 | -127,500 | 0.12 | -0.00 | 2017-10-31 |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,945,000 | -131,000 | 0.22 | -0.00 | 2017-10-31 |
| 139 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,192,000 | -148,500 | 0.17 | -0.00 | 2017-10-31 |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 4,283,500 | -149,000 | 0.14 | -0.00 | 2017-10-31 |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,554,500 | -177,500 | 0.31 | -0.01 | 2017-10-31 |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,989,122 | -190,000 | 0.55 | -0.01 | 2017-10-31 |
| 143 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,470,627 | -285,500 | 0.34 | -0.01 | 2017-10-31 |
| 144 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,846,500 | -330,000 | 0.16 | -0.01 | 2017-10-31 |
| 145 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,522,888 | -360,500 | 0.34 | -0.01 | 2017-10-31 |
| 146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,130,029 | -389,500 | 0.10 | -0.01 | 2017-10-31 |
| 147 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,604,750 | -395,000 | 0.18 | -0.01 | 2017-10-31 |
| 148 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,308,750 | -407,500 | 0.20 | -0.01 | 2017-10-31 |
| 149 | C00102 | MACQUARIE BANK LTD | 4,127,977 | -420,000 | 0.13 | -0.01 | 2017-10-31 |
| 150 | B01610 | KGI ASIA LTD | 3,145,750 | -493,000 | 0.10 | -0.02 | 2017-10-31 |
| 151 | B01130 | BOCI SECURITIES LTD | 22,013,255 | -593,500 | 0.71 | -0.02 | 2017-10-31 |
| 152 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,529,553 | -662,000 | 2.95 | -0.02 | 2017-10-31 |
| 153 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,538,000 | -711,000 | 0.11 | -0.02 | 2017-10-31 |
| 154 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,056,000 | -745,500 | 0.32 | -0.02 | 2017-10-31 |
| 155 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,673,000 | -806,000 | 0.47 | -0.03 | 2017-10-31 |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,711,750 | -808,000 | 0.12 | -0.03 | 2017-10-31 |
| 157 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,218,500 | -811,000 | 0.17 | -0.03 | 2017-10-31 |
| 158 | B01284 | HANG SENG SECURITIES LTD | 40,217,684 | -947,000 | 1.30 | -0.03 | 2017-10-31 |
| 159 | C00093 | BNP PARIBAS | 63,438,427 | -1,533,500 | 2.05 | -0.05 | 2017-10-31 |
| 160 | C00010 | CITIBANK N.A. | 136,410,301 | -2,918,342 | 4.40 | -0.09 | 2017-10-31 |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,068,455 | -3,101,436 | 24.39 | -0.10 | 2017-10-31 |
| 162 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,549,224 | -4,819,400 | 4.73 | -0.16 | 2017-10-31 |
| 163 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,617,745 | -4,983,001 | 0.47 | -0.16 | 2017-10-31 |
| 164 | C00074 | DEUTSCHE BANK AG | 62,080,122 | -8,876,431 | 2.00 | -0.29 | 2017-10-31 |
| 165 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,491,954 | -13,182,073 | 5.21 | -0.43 | 2017-10-31 |
| 165 | Total changed named holdings | 3,030,193,980 | 44,500 | 97.76 | 0.00 | ||
| 193 | Unchanged named holdings | 50,411,281 | 0 | 1.63 | 0.00 | ||
| 358 | Total named holdings | 3,080,605,261 | 44,500 | 99.39 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,482,000 | 0 | 0.05 | 0.00 | ||
| 403 | Total securities in CCASS | 3,082,087,261 | 44,500 | 99.44 | 0.00 | ||
| Securities not in CCASS | 17,452,739 | -44,500 | 0.56 | -0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 134,785,792 |
| Turnover | 1,373,332,696 |
| Average price | 10.189 |
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