GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 723,764,327 | 10,865,500 | 23.35 | 0.35 | 2017-11-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,762,080 | 4,531,500 | 1.32 | 0.15 | 2017-11-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 56,345,985 | 1,580,500 | 1.82 | 0.05 | 2017-11-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,102,888 | 580,000 | 0.36 | 0.02 | 2017-11-01 |
| 5 | C00093 | BNP PARIBAS | 63,962,235 | 523,808 | 2.06 | 0.02 | 2017-11-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,990,944 | 498,990 | 5.23 | 0.02 | 2017-11-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,204,750 | 493,000 | 0.14 | 0.02 | 2017-11-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,401,170 | 465,000 | 0.14 | 0.02 | 2017-11-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,508,909 | 460,010 | 2.02 | 0.01 | 2017-11-01 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,660,500 | 270,000 | 0.12 | 0.01 | 2017-11-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 22,276,755 | 263,500 | 0.72 | 0.01 | 2017-11-01 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 990,500 | 200,000 | 0.03 | 0.01 | 2017-11-01 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,375,500 | 183,500 | 0.17 | 0.01 | 2017-11-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,464,500 | 181,000 | 0.14 | 0.01 | 2017-11-01 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,707,053 | 177,500 | 2.96 | 0.01 | 2017-11-01 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,067,850 | 172,000 | 0.07 | 0.01 | 2017-11-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,775,750 | 171,000 | 0.19 | 0.01 | 2017-11-01 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,129,250 | 166,000 | 0.23 | 0.01 | 2017-11-01 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 8,034,100 | 164,500 | 0.26 | 0.01 | 2017-11-01 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,450,000 | 159,000 | 0.11 | 0.01 | 2017-11-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 515,000 | 149,500 | 0.02 | 0.00 | 2017-11-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,701,500 | 147,000 | 0.31 | 0.00 | 2017-11-01 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,751,000 | 146,000 | 0.09 | 0.00 | 2017-11-01 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,389,000 | 138,000 | 0.08 | 0.00 | 2017-11-01 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,247,295 | 137,000 | 0.14 | 0.00 | 2017-11-01 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,393,419 | 131,500 | 0.04 | 0.00 | 2017-11-01 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,140,750 | 126,000 | 0.04 | 0.00 | 2017-11-01 |
| 28 | B01824 | INSTINET PACIFIC LTD | 125,500 | 125,500 | 0.00 | 0.00 | 2017-11-01 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,617,750 | 124,500 | 0.05 | 0.00 | 2017-11-01 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,581,627 | 111,000 | 0.34 | 0.00 | 2017-11-01 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 429,000 | 111,000 | 0.01 | 0.00 | 2017-11-01 |
| 32 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2017-11-01 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2017-11-01 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 111,500 | 100,000 | 0.00 | 0.00 | 2017-11-01 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 167,250 | 100,000 | 0.01 | 0.00 | 2017-11-01 |
| 36 | B01768 | WINTONE SECURITIES LTD | 729,000 | 100,000 | 0.02 | 0.00 | 2017-11-01 |
| 37 | B01970 | YUE KUN RESEARCH LTD | 115,614 | 90,090 | 0.00 | 0.00 | 2017-11-01 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,089,877 | 89,500 | 0.04 | 0.00 | 2017-11-01 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,591,500 | 88,000 | 0.08 | 0.00 | 2017-11-01 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,050,000 | 74,500 | 0.10 | 0.00 | 2017-11-01 |
| 41 | B01610 | KGI ASIA LTD | 3,215,250 | 69,500 | 0.10 | 0.00 | 2017-11-01 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,914,000 | 67,500 | 0.16 | 0.00 | 2017-11-01 |
| 43 | C00102 | MACQUARIE BANK LTD | 4,192,477 | 64,500 | 0.14 | 0.00 | 2017-11-01 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,581,000 | 53,500 | 0.15 | 0.00 | 2017-11-01 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,997,000 | 52,000 | 0.23 | 0.00 | 2017-11-01 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,633,250 | 50,000 | 0.05 | 0.00 | 2017-11-01 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 112,000 | 50,000 | 0.00 | 0.00 | 2017-11-01 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 212,000 | 50,000 | 0.01 | 0.00 | 2017-11-01 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,664,500 | 49,000 | 0.05 | 0.00 | 2017-11-01 |
| 50 | B01252 | CORPORATE BROKERS LTD | 337,000 | 48,000 | 0.01 | 0.00 | 2017-11-01 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 167,000 | 40,000 | 0.01 | 0.00 | 2017-11-01 |
| 52 | B01567 | PRIME SECURITIES LTD | 132,500 | 40,000 | 0.00 | 0.00 | 2017-11-01 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 49,000 | 33,000 | 0.00 | 0.00 | 2017-11-01 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,561,316 | 32,000 | 0.05 | 0.00 | 2017-11-01 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,570,000 | 32,000 | 0.12 | 0.00 | 2017-11-01 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,596,242 | 30,500 | 0.15 | 0.00 | 2017-11-01 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 367,500 | 30,000 | 0.01 | 0.00 | 2017-11-01 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 1,886,820 | 29,000 | 0.06 | 0.00 | 2017-11-01 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,444,500 | 28,500 | 0.05 | 0.00 | 2017-11-01 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 285,000 | 22,000 | 0.01 | 0.00 | 2017-11-01 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 133,500 | 20,000 | 0.00 | 0.00 | 2017-11-01 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 119,500 | 20,000 | 0.00 | 0.00 | 2017-11-01 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2017-11-01 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 533,328 | 19,000 | 0.02 | 0.00 | 2017-11-01 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,636,245 | 18,500 | 0.47 | 0.00 | 2017-11-01 |
| 66 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 197,500 | 15,000 | 0.01 | 0.00 | 2017-11-01 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 600,500 | 15,000 | 0.02 | 0.00 | 2017-11-01 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 107,000 | 14,000 | 0.00 | 0.00 | 2017-11-01 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,168,000 | 13,000 | 0.07 | 0.00 | 2017-11-01 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,000 | 12,000 | 0.00 | 0.00 | 2017-11-01 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,141,529 | 11,500 | 0.10 | 0.00 | 2017-11-01 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 242,000 | 11,000 | 0.01 | 0.00 | 2017-11-01 |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 74 | B01636 | BUSINESS SECURITIES LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 147,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 76 | B01941 | CENTALINE SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,999,122 | 10,000 | 0.55 | 0.00 | 2017-11-01 |
| 79 | B01787 | SOO PUI CHEN SECURITIES LTD | 132,500 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 80 | B01473 | SUNNY WORLD INVESTMENT LTD | 7,877,500 | 10,000 | 0.25 | 0.00 | 2017-11-01 |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | 9,000 | 0.00 | 0.00 | 2017-11-01 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 190,000 | 7,500 | 0.01 | 0.00 | 2017-11-01 |
| 84 | B01209 | MASON SECURITIES LTD | 329,422 | 7,500 | 0.01 | 0.00 | 2017-11-01 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,793,750 | 7,000 | 0.12 | 0.00 | 2017-11-01 |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2017-11-01 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,000 | 6,500 | 0.01 | 0.00 | 2017-11-01 |
| 88 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 133,000 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,223,500 | 5,000 | 0.17 | 0.00 | 2017-11-01 |
| 90 | B01724 | RAMON INVESTMENT CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 117,000 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,705,250 | 4,500 | 0.06 | 0.00 | 2017-11-01 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,281 | 4,500 | 0.00 | 0.00 | 2017-11-01 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 331,000 | 4,000 | 0.01 | 0.00 | 2017-11-01 |
| 96 | B01550 | HUAYU SECURITIES LTD | 624,000 | 4,000 | 0.02 | 0.00 | 2017-11-01 |
| 97 | B01280 | WING FAT SECURITIES LTD | 52,500 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 98 | B01977 | ZHONGCAI SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 99 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | 3,000 | 0.00 | 0.00 | 2017-11-01 |
| 100 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 17,500 | 3,000 | 0.00 | 0.00 | 2017-11-01 |
| 101 | B01651 | MING HON SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2017-11-01 |
| 102 | B01967 | YUNFENG SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2017-11-01 |
| 103 | B01294 | CS WEALTH SECURITIES LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 104 | B01450 | DL BROKERAGE LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 105 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 154,500 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 106 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 107 | B01481 | NEW REGION SECURITIES CO LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 108 | B01664 | ROOFER SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,306,000 | 2,000 | 0.04 | 0.00 | 2017-11-01 |
| 110 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 35,000 | 1,500 | 0.00 | 0.00 | 2017-11-01 |
| 111 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 55,833 | 1,500 | 0.00 | 0.00 | 2017-11-01 |
| 112 | B01819 | M SECURITIES LTD | 46,500 | 1,500 | 0.00 | 0.00 | 2017-11-01 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,922,500 | 1,000 | 0.06 | 0.00 | 2017-11-01 |
| 114 | B01885 | HAFOO SECURITIES LTD | 215,500 | 1,000 | 0.01 | 0.00 | 2017-11-01 |
| 115 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 116 | B01721 | HUA NAN SECURITIES (HK) LTD | 274,500 | 500 | 0.01 | 0.00 | 2017-11-01 |
| 117 | B01851 | RICHE BRIGHT SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2017-11-01 |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 27,995 | 39 | 0.00 | 0.00 | 2017-11-01 |
| 119 | B01979 | FORMAX SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2017-11-01 |
| 120 | B01470 | HUNG SING SECURITIES LTD | 39,250 | -500 | 0.00 | -0.00 | 2017-11-01 |
| 121 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,221,590 | -500 | 0.04 | -0.00 | 2017-11-01 |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 4,343,500 | -500 | 0.14 | -0.00 | 2017-11-01 |
| 123 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 124 | B01904 | VALUABLE CAPITAL LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 125 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,018,500 | -1,500 | 0.07 | -0.00 | 2017-11-01 |
| 126 | B01123 | HING WONG SECURITIES LTD | 289,500 | -2,000 | 0.01 | -0.00 | 2017-11-01 |
| 127 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,080,500 | -2,000 | 0.07 | -0.00 | 2017-11-01 |
| 128 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 103,000 | -3,000 | 0.00 | -0.00 | 2017-11-01 |
| 129 | B01362 | JOSPA INVESTMENT CO LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2017-11-01 |
| 130 | B01585 | SINO GRADE SECURITIES LTD | 119,000 | -5,000 | 0.00 | -0.00 | 2017-11-01 |
| 131 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 670,750 | -7,500 | 0.02 | -0.00 | 2017-11-01 |
| 132 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,930,000 | -8,500 | 0.16 | -0.00 | 2017-11-01 |
| 133 | B01438 | KINGSTON SECURITIES LTD | 60,500 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 134 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,361,250 | -13,000 | 0.04 | -0.00 | 2017-11-01 |
| 135 | C00015 | DBS BANK (HONG KONG) LTD | 2,939,148 | -13,000 | 0.09 | -0.00 | 2017-11-01 |
| 136 | B01423 | PRUDENTIAL BROKERAGE LTD | 265,000 | -13,000 | 0.01 | -0.00 | 2017-11-01 |
| 137 | B01832 | MIZUHO SECURITIES ASIA LTD | 188,500 | -15,000 | 0.01 | -0.00 | 2017-11-01 |
| 138 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,278,750 | -30,000 | 0.20 | -0.00 | 2017-11-01 |
| 139 | B01740 | WIN SECURITIES LTD | 1,411,500 | -49,000 | 0.05 | -0.00 | 2017-11-01 |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,368,750 | -54,750 | 0.46 | -0.00 | 2017-11-01 |
| 141 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,500 | -128,000 | 0.00 | -0.00 | 2017-11-01 |
| 142 | B01338 | EMPEROR SECURITIES LTD | 1,048,000 | -195,000 | 0.03 | -0.01 | 2017-11-01 |
| 143 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,091,000 | -226,000 | 0.16 | -0.01 | 2017-11-01 |
| 144 | B01271 | HANG TAI SECURITIES LTD | 55,000 | -230,000 | 0.00 | -0.01 | 2017-11-01 |
| 145 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,860,000 | -250,000 | 0.06 | -0.01 | 2017-11-01 |
| 146 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,776,000 | -280,000 | 0.32 | -0.01 | 2017-11-01 |
| 147 | B01121 | SG SECURITIES (HK) LTD | 5,644,558 | -309,000 | 0.18 | -0.01 | 2017-11-01 |
| 148 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,098,000 | -575,000 | 0.45 | -0.02 | 2017-11-01 |
| 149 | C00010 | CITIBANK N.A. | 135,665,183 | -745,118 | 4.38 | -0.02 | 2017-11-01 |
| 150 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,728,865 | -1,339,590 | 24.35 | -0.04 | 2017-11-01 |
| 151 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,011,724 | -1,537,500 | 4.68 | -0.05 | 2017-11-01 |
| 152 | C00074 | DEUTSCHE BANK AG | 59,491,602 | -2,588,520 | 1.92 | -0.08 | 2017-11-01 |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,289,671 | -2,718,670 | 2.43 | -0.09 | 2017-11-01 |
| 154 | B01284 | HANG SENG SECURITIES LTD | 37,333,684 | -2,884,000 | 1.20 | -0.09 | 2017-11-01 |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,267,032 | -5,249,373 | 8.78 | -0.17 | 2017-11-01 |
| 156 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,821,995 | -6,113,416 | 1.06 | -0.20 | 2017-11-01 |
| 156 | Total changed named holdings | 3,026,936,540 | 70,000 | 97.66 | 0.00 | ||
| 204 | Unchanged named holdings | 53,738,721 | 0 | 1.73 | 0.00 | ||
| 360 | Total named holdings | 3,080,675,261 | 70,000 | 99.39 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,412,000 | -70,000 | 0.05 | -0.00 | ||
| 404 | Total securities in CCASS | 3,082,087,261 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 17,452,739 | 0 | 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 | 2017-10-30 |
| Volume | 81,846,623 |
| Turnover | 820,184,855 |
| Average price | 10.021 |
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