GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 762,081,327 | 4,908,500 | 24.59 | 0.16 | 2017-11-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 47,333,386 | 3,475,070 | 1.53 | 0.11 | 2017-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,835,243 | 3,372,236 | 24.16 | 0.11 | 2017-11-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,447,553 | 2,177,000 | 3.31 | 0.07 | 2017-11-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,242,085 | 2,048,803 | 5.69 | 0.07 | 2017-11-24 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,622,500 | 735,000 | 0.31 | 0.02 | 2017-11-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,102,000 | 469,500 | 0.29 | 0.02 | 2017-11-24 |
| 8 | C00010 | CITIBANK N.A. | 142,320,273 | 455,285 | 4.59 | 0.01 | 2017-11-24 |
| 9 | C00102 | MACQUARIE BANK LTD | 4,916,977 | 350,000 | 0.16 | 0.01 | 2017-11-24 |
| 10 | B01914 | JEFFERIES HONG KONG LTD | 295,000 | 295,000 | 0.01 | 0.01 | 2017-11-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,578,000 | 253,000 | 0.21 | 0.01 | 2017-11-24 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 300,000 | 190,000 | 0.01 | 0.01 | 2017-11-24 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,640,500 | 184,000 | 0.18 | 0.01 | 2017-11-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,357,295 | 111,000 | 0.14 | 0.00 | 2017-11-24 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,735,750 | 93,500 | 0.06 | 0.00 | 2017-11-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,701,500 | 66,500 | 0.18 | 0.00 | 2017-11-24 |
| 17 | B01970 | YUE KUN RESEARCH LTD | 55,947 | 55,508 | 0.00 | 0.00 | 2017-11-24 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 122,000 | 50,000 | 0.00 | 0.00 | 2017-11-24 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,587,000 | 49,500 | 0.05 | 0.00 | 2017-11-24 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,344,742 | 37,500 | 0.08 | 0.00 | 2017-11-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,245,750 | 32,500 | 0.46 | 0.00 | 2017-11-24 |
| 22 | B02054 | BLUEMOUNT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-24 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,500 | 24,000 | 0.01 | 0.00 | 2017-11-24 |
| 24 | C00016 | DBS BANK LTD | 1,870,622 | 22,000 | 0.06 | 0.00 | 2017-11-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,191,750 | 18,000 | 0.07 | 0.00 | 2017-11-24 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 172,000 | 15,500 | 0.01 | 0.00 | 2017-11-24 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 81,000 | 14,500 | 0.00 | 0.00 | 2017-11-24 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,009,250 | 12,000 | 0.03 | 0.00 | 2017-11-24 |
| 29 | B01740 | WIN SECURITIES LTD | 1,289,750 | 11,000 | 0.04 | 0.00 | 2017-11-24 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,632,122 | 10,000 | 0.63 | 0.00 | 2017-11-24 |
| 31 | B01567 | PRIME SECURITIES LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 32 | B01275 | SANFULL SECURITIES LTD | 383,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 451,500 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 22,000 | 8,500 | 0.00 | 0.00 | 2017-11-24 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 51,000 | 8,000 | 0.00 | 0.00 | 2017-11-24 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 89,000 | 7,000 | 0.00 | 0.00 | 2017-11-24 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 37,500 | 5,500 | 0.00 | 0.00 | 2017-11-24 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,305,250 | 5,000 | 0.27 | 0.00 | 2017-11-24 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152,000 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,021,500 | 5,000 | 0.16 | 0.00 | 2017-11-24 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 201,000 | 5,000 | 0.01 | 0.00 | 2017-11-24 |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 213,500 | 4,000 | 0.01 | 0.00 | 2017-11-24 |
| 44 | B01852 | ARTA GLOBAL MARKETS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 197,000 | 3,000 | 0.01 | 0.00 | 2017-11-24 |
| 46 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 2,500 | 2,500 | 0.00 | 0.00 | 2017-11-24 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 230,000 | 2,500 | 0.01 | 0.00 | 2017-11-24 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,640,482 | 2,000 | 0.05 | 0.00 | 2017-11-24 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,160,500 | 2,000 | 0.13 | 0.00 | 2017-11-24 |
| 50 | B01123 | HING WONG SECURITIES LTD | 396,500 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,984,316 | 1,000 | 0.06 | 0.00 | 2017-11-24 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 74,500 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 53 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,500 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 33,758 | 40 | 0.00 | 0.00 | 2017-11-24 |
| 56 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,000 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 57 | B01915 | METAVERSE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 133,500 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 526,000 | -1,000 | 0.02 | -0.00 | 2017-11-24 |
| 60 | B01450 | DL BROKERAGE LTD | 74,500 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 61 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,250 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 323,000 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 63 | B01664 | ROOFER SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 374,000 | -3,000 | 0.01 | -0.00 | 2017-11-24 |
| 65 | B01469 | KAISER SECURITIES LTD | 130,000 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,779,500 | -3,000 | 0.06 | -0.00 | 2017-11-24 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 158,000 | -3,000 | 0.01 | -0.00 | 2017-11-24 |
| 68 | B01427 | TSE'S SECURITIES LTD | 423,000 | -3,000 | 0.01 | -0.00 | 2017-11-24 |
| 69 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 196,500 | -4,000 | 0.01 | -0.00 | 2017-11-24 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,774,750 | -4,000 | 0.06 | -0.00 | 2017-11-24 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 1,701,750 | -4,000 | 0.05 | -0.00 | 2017-11-24 |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 77,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 153,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 365,000 | -4,500 | 0.01 | -0.00 | 2017-11-24 |
| 76 | B01646 | TAI NING STOCK CO LTD | 73,000 | -4,500 | 0.00 | -0.00 | 2017-11-24 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 1,775,000 | -5,000 | 0.06 | -0.00 | 2017-11-24 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,060,090 | -5,000 | 0.03 | -0.00 | 2017-11-24 |
| 79 | B01989 | PRESTIGE SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 80 | B01724 | RAMON INVESTMENT CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 81 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 47,000 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 82 | B01342 | WAH THAI SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 84 | B01988 | KOALA SECURITIES LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 85 | B01632 | WAI FAT SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-24 | |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 177,000 | -7,000 | 0.01 | -0.00 | 2017-11-24 |
| 87 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2017-11-24 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 101,500 | -8,000 | 0.00 | -0.00 | 2017-11-24 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2017-11-24 |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,500 | -9,000 | 0.00 | -0.00 | 2017-11-24 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 477,500 | -10,000 | 0.02 | -0.00 | 2017-11-24 |
| 92 | B01636 | BUSINESS SECURITIES LTD | 117,500 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 93 | B02088 | CARLYON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-24 | |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,584,500 | -10,000 | 0.12 | -0.00 | 2017-11-24 |
| 95 | B01606 | EWARTON SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,031 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 106,500 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 100 | B02097 | POLY WEALTH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 101 | B01741 | SINOMAX SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 102 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2017-11-24 | |
| 103 | B01977 | ZHONGCAI SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 104 | B01340 | LEHIN SECURITIES LTD | 95,559 | -10,250 | 0.00 | -0.00 | 2017-11-24 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,011,750 | -11,000 | 0.06 | -0.00 | 2017-11-24 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,218,500 | -12,000 | 0.17 | -0.00 | 2017-11-24 |
| 107 | B01252 | CORPORATE BROKERS LTD | 515,500 | -13,000 | 0.02 | -0.00 | 2017-11-24 |
| 108 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 92,833 | -14,000 | 0.00 | -0.00 | 2017-11-24 |
| 109 | B01608 | OPEN SECURITIES LTD | 48,000 | -15,000 | 0.00 | -0.00 | 2017-11-24 |
| 110 | B01851 | RICHE BRIGHT SECURITIES LTD | 15,000 | -15,500 | 0.00 | -0.00 | 2017-11-24 |
| 111 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 85,000 | -17,000 | 0.00 | -0.00 | 2017-11-24 |
| 112 | B01963 | TFI SECURITIES AND FUTURES LTD | 420,500 | -18,000 | 0.01 | -0.00 | 2017-11-24 |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 291,000 | -18,500 | 0.01 | -0.00 | 2017-11-24 |
| 114 | B01832 | MIZUHO SECURITIES ASIA LTD | 300,500 | -19,500 | 0.01 | -0.00 | 2017-11-24 |
| 115 | B01885 | HAFOO SECURITIES LTD | 263,000 | -20,500 | 0.01 | -0.00 | 2017-11-24 |
| 116 | B01460 | BERICH BROKERAGE LTD | 86,250 | -21,000 | 0.00 | -0.00 | 2017-11-24 |
| 117 | B01540 | UPBEST SECURITIES CO LTD | 195,250 | -21,000 | 0.01 | -0.00 | 2017-11-24 |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 3,726,148 | -25,000 | 0.12 | -0.00 | 2017-11-24 |
| 119 | B01550 | HUAYU SECURITIES LTD | 664,000 | -25,000 | 0.02 | -0.00 | 2017-11-24 |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 153,500 | -26,000 | 0.00 | -0.00 | 2017-11-24 |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,000 | -26,500 | 0.01 | -0.00 | 2017-11-24 |
| 122 | B01610 | KGI ASIA LTD | 3,044,750 | -27,500 | 0.10 | -0.00 | 2017-11-24 |
| 123 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,452,500 | -28,500 | 0.14 | -0.00 | 2017-11-24 |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 1,659,419 | -30,000 | 0.05 | -0.00 | 2017-11-24 |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 1,458,000 | -30,500 | 0.05 | -0.00 | 2017-11-24 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,813,000 | -34,500 | 0.45 | -0.00 | 2017-11-24 |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,988,500 | -37,500 | 0.06 | -0.00 | 2017-11-24 |
| 128 | B01445 | VICTORY SECURITIES CO LTD | 292,500 | -39,000 | 0.01 | -0.00 | 2017-11-24 |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 721,000 | -40,000 | 0.02 | -0.00 | 2017-11-24 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,949,029 | -42,500 | 0.13 | -0.00 | 2017-11-24 |
| 131 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,053,500 | -44,000 | 0.10 | -0.00 | 2017-11-24 |
| 132 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,307,750 | -44,000 | 0.07 | -0.00 | 2017-11-24 |
| 133 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,714,500 | -44,000 | 0.09 | -0.00 | 2017-11-24 |
| 134 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,328,750 | -44,500 | 0.14 | -0.00 | 2017-11-24 |
| 135 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,813,500 | -50,000 | 0.06 | -0.00 | 2017-11-24 |
| 136 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,225 | -52,000 | 0.00 | -0.00 | 2017-11-24 |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,888,500 | -65,000 | 0.13 | -0.00 | 2017-11-24 |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,706,888 | -80,000 | 0.28 | -0.00 | 2017-11-24 |
| 139 | B01843 | TELECOM KING SECURITIES LTD | 447,000 | -87,000 | 0.01 | -0.00 | 2017-11-24 |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,644,378 | -88,500 | 0.44 | -0.00 | 2017-11-24 |
| 141 | B01284 | HANG SENG SECURITIES LTD | 49,431,684 | -98,000 | 1.59 | -0.00 | 2017-11-24 |
| 142 | B01259 | FAIR EAGLE SECURITIES CO LTD | 179,000 | -100,000 | 0.01 | -0.00 | 2017-11-24 |
| 143 | B01130 | BOCI SECURITIES LTD | 27,806,255 | -103,500 | 0.90 | -0.00 | 2017-11-24 |
| 144 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,464,750 | -109,500 | 0.18 | -0.00 | 2017-11-24 |
| 145 | B01121 | SG SECURITIES (HK) LTD | 3,761,558 | -112,500 | 0.12 | -0.00 | 2017-11-24 |
| 146 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,408,000 | -113,000 | 0.34 | -0.00 | 2017-11-24 |
| 147 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,911,750 | -114,000 | 0.06 | -0.00 | 2017-11-24 |
| 148 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,280,104 | -118,500 | 7.72 | -0.00 | 2017-11-24 |
| 149 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,722,250 | -120,500 | 0.25 | -0.00 | 2017-11-24 |
| 150 | B01584 | CHIEF SECURITIES LTD | 3,496,000 | -126,000 | 0.11 | -0.00 | 2017-11-24 |
| 151 | B01161 | UBS SECURITIES HONG KONG LTD | 51,100,378 | -129,500 | 1.65 | -0.00 | 2017-11-24 |
| 152 | B01183 | CHONG HING SECURITIES LTD | 4,129,500 | -130,500 | 0.13 | -0.00 | 2017-11-24 |
| 153 | B01376 | PUBLIC SECURITIES LTD | 9,942,000 | -132,000 | 0.32 | -0.00 | 2017-11-24 |
| 154 | C00018 | HANG SENG BANK LTD | 1,992,865 | -140,000 | 0.06 | -0.00 | 2017-11-24 |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,724,000 | -141,000 | 0.15 | -0.00 | 2017-11-24 |
| 156 | B01119 | CELESTIAL SECURITIES LTD | 522,828 | -144,500 | 0.02 | -0.00 | 2017-11-24 |
| 157 | B01695 | DAH SING SECURITIES LTD | 3,838,850 | -155,000 | 0.12 | -0.01 | 2017-11-24 |
| 158 | C00003 | THE BANK OF EAST ASIA LTD | 5,633,500 | -157,000 | 0.18 | -0.01 | 2017-11-24 |
| 159 | C00042 | CMB WING LUNG BANK LTD | 10,067,100 | -177,500 | 0.32 | -0.01 | 2017-11-24 |
| 160 | B01118 | EAST ASIA SECURITIES CO LTD | 5,971,000 | -180,000 | 0.19 | -0.01 | 2017-11-24 |
| 161 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,676,500 | -185,000 | 0.05 | -0.01 | 2017-11-24 |
| 162 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,186,000 | -190,000 | 0.04 | -0.01 | 2017-11-24 |
| 163 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,643,580 | -559,500 | 2.47 | -0.02 | 2017-11-24 |
| 164 | C00093 | BNP PARIBAS | 56,502,981 | -1,052,493 | 1.82 | -0.03 | 2017-11-24 |
| 165 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,791,642 | -1,134,385 | 1.61 | -0.04 | 2017-11-24 |
| 166 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,087,867 | -1,346,765 | 0.33 | -0.04 | 2017-11-24 |
| 167 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,424,169 | -1,590,000 | 5.30 | -0.05 | 2017-11-24 |
| 168 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,675,582 | -1,842,250 | 0.41 | -0.06 | 2017-11-24 |
| 169 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,436,431 | -1,981,500 | 0.08 | -0.06 | 2017-11-24 |
| 170 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,763,201 | -2,702,299 | 0.35 | -0.09 | 2017-11-24 |
| 171 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,322,000 | -2,989,000 | 0.14 | -0.10 | 2017-11-24 |
| 171 | Total changed named holdings | 3,037,757,803 | -10,000 | 98.01 | -0.00 | ||
| 197 | Unchanged named holdings | 43,073,458 | 0 | 1.39 | 0.00 | ||
| 368 | Total named holdings | 3,080,831,261 | -10,000 | 99.40 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,457,000 | 10,000 | 0.05 | 0.00 | ||
| 416 | Total securities in CCASS | 3,082,288,261 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 17,251,739 | 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 | 2017-11-22 |
| Volume | 63,111,290 |
| Turnover | 579,472,657 |
| Average price | 9.182 |
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