GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,457,082 | 12,781,500 | 0.82 | 0.41 | 2017-11-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,426,201 | 3,663,000 | 0.47 | 0.12 | 2017-11-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 765,573,327 | 3,492,000 | 24.70 | 0.11 | 2017-11-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 54,231,378 | 3,131,000 | 1.75 | 0.10 | 2017-11-27 |
| 5 | C00093 | BNP PARIBAS | 59,149,481 | 2,646,500 | 1.91 | 0.09 | 2017-11-27 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,588,378 | 944,000 | 0.47 | 0.03 | 2017-11-27 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,506,058 | 744,500 | 0.15 | 0.02 | 2017-11-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,015,573 | 735,469 | 7.74 | 0.02 | 2017-11-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,021,000 | 525,000 | 0.13 | 0.02 | 2017-11-27 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,967,053 | 519,500 | 3.32 | 0.02 | 2017-11-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,105,500 | 429,000 | 0.07 | 0.01 | 2017-11-27 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,588,000 | 427,500 | 0.15 | 0.01 | 2017-11-27 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 872,500 | 309,500 | 0.03 | 0.01 | 2017-11-27 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,733,500 | 306,000 | 0.12 | 0.01 | 2017-11-27 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,917,000 | 294,500 | 0.32 | 0.01 | 2017-11-27 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,903,148 | 177,000 | 0.13 | 0.01 | 2017-11-27 |
| 17 | C00102 | MACQUARIE BANK LTD | 5,086,977 | 170,000 | 0.16 | 0.01 | 2017-11-27 |
| 18 | B01610 | KGI ASIA LTD | 3,212,750 | 168,000 | 0.10 | 0.01 | 2017-11-27 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 254,000 | 132,000 | 0.01 | 0.00 | 2017-11-27 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,149,500 | 128,000 | 0.17 | 0.00 | 2017-11-27 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,424,250 | 119,000 | 0.27 | 0.00 | 2017-11-27 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,696,000 | 118,000 | 0.22 | 0.00 | 2017-11-27 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,154,000 | 100,500 | 0.10 | 0.00 | 2017-11-27 |
| 24 | B02013 | ACU SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-11-27 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,991,250 | 79,500 | 0.06 | 0.00 | 2017-11-27 |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 358,500 | 58,500 | 0.01 | 0.00 | 2017-11-27 |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 169,000 | 58,000 | 0.01 | 0.00 | 2017-11-27 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,636,000 | 49,000 | 0.05 | 0.00 | 2017-11-27 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 229,500 | 48,500 | 0.01 | 0.00 | 2017-11-27 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 139,833 | 47,000 | 0.00 | 0.00 | 2017-11-27 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 5,678,500 | 45,000 | 0.18 | 0.00 | 2017-11-27 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,387,242 | 42,500 | 0.08 | 0.00 | 2017-11-27 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 2,038,820 | 36,000 | 0.07 | 0.00 | 2017-11-27 |
| 34 | B01130 | BOCI SECURITIES LTD | 27,838,755 | 32,500 | 0.90 | 0.00 | 2017-11-27 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,729,888 | 23,000 | 0.28 | 0.00 | 2017-11-27 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,070,500 | 22,000 | 0.07 | 0.00 | 2017-11-27 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,472,500 | 20,000 | 0.14 | 0.00 | 2017-11-27 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-27 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 311,000 | 19,000 | 0.01 | 0.00 | 2017-11-27 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,831,500 | 18,500 | 0.45 | 0.00 | 2017-11-27 |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 42,500 | 15,000 | 0.00 | 0.00 | 2017-11-27 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,258,250 | 12,500 | 0.46 | 0.00 | 2017-11-27 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 34,500 | 12,500 | 0.00 | 0.00 | 2017-11-27 |
| 44 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 207,500 | 11,000 | 0.01 | 0.00 | 2017-11-27 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 731,000 | 10,000 | 0.02 | 0.00 | 2017-11-27 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,594,500 | 10,000 | 0.12 | 0.00 | 2017-11-27 |
| 47 | B01123 | HING WONG SECURITIES LTD | 406,500 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 48 | B01705 | HENIK SECURITIES LTD | 41,500 | 9,000 | 0.00 | 0.00 | 2017-11-27 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,000 | 6,000 | 0.01 | 0.00 | 2017-11-27 |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-11-27 |
| 51 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 7,500 | 5,000 | 0.00 | 0.00 | 2017-11-27 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2017-11-27 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2017-11-27 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 176,500 | 4,500 | 0.01 | 0.00 | 2017-11-27 |
| 55 | B01995 | GARY CHENG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 295,000 | 4,000 | 0.01 | 0.00 | 2017-11-27 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 105,500 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,992,500 | 4,000 | 0.06 | 0.00 | 2017-11-27 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 199,250 | 4,000 | 0.01 | 0.00 | 2017-11-27 |
| 60 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,500 | 3,500 | 0.00 | 0.00 | 2017-11-27 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 137,000 | 3,500 | 0.00 | 0.00 | 2017-11-27 |
| 62 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-11-27 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,500 | 3,000 | 0.00 | 0.00 | 2017-11-27 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,500 | 3,000 | 0.00 | 0.00 | 2017-11-27 |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 423,500 | 3,000 | 0.01 | 0.00 | 2017-11-27 |
| 66 | B01821 | GETTA SECURITIES LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2017-11-27 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,585,500 | 2,000 | 0.05 | 0.00 | 2017-11-27 |
| 69 | B01280 | WING FAT SECURITIES LTD | 101,500 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,725 | 1,500 | 0.00 | 0.00 | 2017-11-27 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 324,500 | 1,500 | 0.01 | 0.00 | 2017-11-27 |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 22,500 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 73 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,725,000 | 1,000 | 0.15 | 0.00 | 2017-11-27 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 33,933 | 175 | 0.00 | 0.00 | 2017-11-27 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 816,239 | -250 | 0.03 | -0.00 | 2017-11-27 |
| 77 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 78 | B01501 | GOLDRIDE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 79 | B01184 | QUAM SECURITIES LTD | 1,008,250 | -1,000 | 0.03 | -0.00 | 2017-11-27 |
| 80 | B01724 | RAMON INVESTMENT CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 81 | B01851 | RICHE BRIGHT SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 82 | B01967 | YUNFENG SECURITIES LTD | 41,000 | -1,500 | 0.00 | -0.00 | 2017-11-27 |
| 83 | B01521 | CHAN NGOK MING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 49,429,684 | -2,000 | 1.59 | -0.00 | 2017-11-27 |
| 85 | B01642 | KMT SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 87 | B01772 | TENSANT SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2017-11-27 |
| 88 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 77,500 | -3,500 | 0.00 | -0.00 | 2017-11-27 |
| 89 | B01500 | D.J. SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-27 | |
| 90 | B01141 | FE SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 91 | B01252 | CORPORATE BROKERS LTD | 510,500 | -5,000 | 0.02 | -0.00 | 2017-11-27 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2017-11-27 |
| 93 | B01608 | OPEN SECURITIES LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2017-11-27 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 391,000 | -5,000 | 0.01 | -0.00 | 2017-11-27 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 287,500 | -5,000 | 0.01 | -0.00 | 2017-11-27 |
| 96 | B01535 | WING YEE SECURITIES CO LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2017-11-27 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 148,000 | -5,000 | 0.00 | -0.00 | 2017-11-27 |
| 98 | B01458 | YICKO SECURITIES LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2017-11-27 |
| 99 | B01977 | ZHONGCAI SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2017-11-27 |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2017-11-27 |
| 101 | B01970 | YUE KUN RESEARCH LTD | 50,447 | -5,500 | 0.00 | -0.00 | 2017-11-27 |
| 102 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | -6,000 | 0.00 | -0.00 | 2017-11-27 |
| 103 | B01212 | HENYEP SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2017-11-27 |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2017-11-27 |
| 105 | B01425 | WELLFULL SECURITIES CO LTD | 91,000 | -6,000 | 0.00 | -0.00 | 2017-11-27 |
| 106 | B01885 | HAFOO SECURITIES LTD | 256,500 | -6,500 | 0.01 | -0.00 | 2017-11-27 |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,531 | -6,500 | 0.00 | -0.00 | 2017-11-27 |
| 108 | B01988 | KOALA SECURITIES LTD | 28,000 | -7,000 | 0.00 | -0.00 | 2017-11-27 |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 519,000 | -7,000 | 0.02 | -0.00 | 2017-11-27 |
| 110 | B01712 | WAH SANG SECURITIES LTD | 27,500 | -7,000 | 0.00 | -0.00 | 2017-11-27 |
| 111 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 108,500 | -7,500 | 0.00 | -0.00 | 2017-11-27 |
| 112 | B01809 | CHINA SYSTEM SECURITIES LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 113 | B01356 | DELTA ASIA SECURITIES LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 114 | B01606 | EWARTON SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 115 | B01298 | GET NICE SECURITIES LTD | 373,500 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 116 | B01666 | GLORY SUN SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 117 | B01550 | HUAYU SECURITIES LTD | 654,000 | -10,000 | 0.02 | -0.00 | 2017-11-27 |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,050,090 | -10,000 | 0.03 | -0.00 | 2017-11-27 |
| 119 | B01267 | WINFULL SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 176,000 | -12,000 | 0.01 | -0.00 | 2017-11-27 |
| 121 | B01209 | MASON SECURITIES LTD | 380,922 | -13,000 | 0.01 | -0.00 | 2017-11-27 |
| 122 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 71,000 | -14,000 | 0.00 | -0.00 | 2017-11-27 |
| 123 | B01338 | EMPEROR SECURITIES LTD | 1,760,500 | -14,500 | 0.06 | -0.00 | 2017-11-27 |
| 124 | B01275 | SANFULL SECURITIES LTD | 368,000 | -15,000 | 0.01 | -0.00 | 2017-11-27 |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | -15,000 | 0.01 | -0.00 | 2017-11-27 |
| 126 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 370,500 | -17,000 | 0.01 | -0.00 | 2017-11-27 |
| 127 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,623,000 | -17,500 | 0.18 | -0.00 | 2017-11-27 |
| 128 | B01832 | MIZUHO SECURITIES ASIA LTD | 281,000 | -19,500 | 0.01 | -0.00 | 2017-11-27 |
| 129 | B01556 | LUK FOOK SECURITIES (HK) LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2017-11-27 |
| 130 | B01376 | PUBLIC SECURITIES LTD | 9,922,000 | -20,000 | 0.32 | -0.00 | 2017-11-27 |
| 131 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 431,500 | -20,000 | 0.01 | -0.00 | 2017-11-27 |
| 132 | B01740 | WIN SECURITIES LTD | 1,266,750 | -23,000 | 0.04 | -0.00 | 2017-11-27 |
| 133 | B01450 | DL BROKERAGE LTD | 49,500 | -25,000 | 0.00 | -0.00 | 2017-11-27 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,861,500 | -27,000 | 0.12 | -0.00 | 2017-11-27 |
| 135 | B01564 | ABCI SECURITIES CO LTD | 449,500 | -28,000 | 0.01 | -0.00 | 2017-11-27 |
| 136 | B02054 | BLUEMOUNT SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-27 | |
| 137 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 331,500 | -33,500 | 0.01 | -0.00 | 2017-11-27 |
| 138 | B01119 | CELESTIAL SECURITIES LTD | 487,828 | -35,000 | 0.02 | -0.00 | 2017-11-27 |
| 139 | B01673 | FULBRIGHT SECURITIES LTD | 1,420,500 | -37,500 | 0.05 | -0.00 | 2017-11-27 |
| 140 | B01343 | CELETIO INVESTMENTS LTD | 187,000 | -40,000 | 0.01 | -0.00 | 2017-11-27 |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,587,622 | -44,500 | 0.63 | -0.00 | 2017-11-27 |
| 142 | B01818 | I-ACCESS INVESTORS LTD | 1,613,419 | -46,000 | 0.05 | -0.00 | 2017-11-27 |
| 143 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,170,000 | -48,500 | 0.17 | -0.00 | 2017-11-27 |
| 144 | B01843 | TELECOM KING SECURITIES LTD | 398,500 | -48,500 | 0.01 | -0.00 | 2017-11-27 |
| 145 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,278,750 | -50,000 | 0.14 | -0.00 | 2017-11-27 |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,296,670 | -60,625 | 0.14 | -0.00 | 2017-11-27 |
| 147 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,235,250 | -72,500 | 0.07 | -0.00 | 2017-11-27 |
| 148 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,935,250 | -76,500 | 0.06 | -0.00 | 2017-11-27 |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,329,000 | -79,000 | 0.33 | -0.00 | 2017-11-27 |
| 150 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,632,500 | -82,000 | 0.08 | -0.00 | 2017-11-27 |
| 151 | C00048 | CHIYU BANKING CORPORATION LTD | 2,098,250 | -93,500 | 0.07 | -0.00 | 2017-11-27 |
| 152 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,890,816 | -93,500 | 0.06 | -0.00 | 2017-11-27 |
| 153 | B01183 | CHONG HING SECURITIES LTD | 4,032,500 | -97,000 | 0.13 | -0.00 | 2017-11-27 |
| 154 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 57,000 | -103,500 | 0.00 | -0.00 | 2017-11-27 |
| 155 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,617,750 | -118,000 | 0.05 | -0.00 | 2017-11-27 |
| 156 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,575,000 | -126,500 | 0.18 | -0.00 | 2017-11-27 |
| 157 | B01695 | DAH SING SECURITIES LTD | 3,698,850 | -140,000 | 0.12 | -0.00 | 2017-11-27 |
| 158 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,946,000 | -156,000 | 0.29 | -0.01 | 2017-11-27 |
| 159 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,545,250 | -177,000 | 0.24 | -0.01 | 2017-11-27 |
| 160 | C00042 | CMB WING LUNG BANK LTD | 9,859,600 | -207,500 | 0.32 | -0.01 | 2017-11-27 |
| 161 | B01118 | EAST ASIA SECURITIES CO LTD | 5,710,000 | -261,000 | 0.18 | -0.01 | 2017-11-27 |
| 162 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,172,931 | -263,500 | 0.07 | -0.01 | 2017-11-27 |
| 163 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,666,529 | -282,500 | 0.12 | -0.01 | 2017-11-27 |
| 164 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,706,704 | -381,163 | 0.31 | -0.01 | 2017-11-27 |
| 165 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,822,250 | -642,500 | 0.16 | -0.02 | 2017-11-27 |
| 166 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,297,500 | -1,024,500 | 0.11 | -0.03 | 2017-11-27 |
| 167 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,398,169 | -1,026,000 | 5.27 | -0.03 | 2017-11-27 |
| 168 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,272,025 | -1,519,617 | 1.56 | -0.05 | 2017-11-27 |
| 169 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,950,580 | -3,693,000 | 2.35 | -0.12 | 2017-11-27 |
| 170 | C00010 | CITIBANK N.A. | 138,419,804 | -3,900,469 | 4.47 | -0.13 | 2017-11-27 |
| 171 | C00074 | DEUTSCHE BANK AG | 42,806,278 | -4,527,108 | 1.38 | -0.15 | 2017-11-27 |
| 172 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,645,513 | -5,596,572 | 5.51 | -0.18 | 2017-11-27 |
| 173 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,625,903 | -7,209,340 | 23.93 | -0.23 | 2017-11-27 |
| 173 | Total changed named holdings | 3,034,237,506 | 0 | 97.89 | 0.00 | ||
| 196 | Unchanged named holdings | 46,593,755 | 0 | 1.50 | 0.00 | ||
| 369 | Total named holdings | 3,080,831,261 | 0 | 99.40 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,457,000 | 0 | 0.05 | 0.00 | ||
| 417 | 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 | 2017-11-23 |
| Volume | 66,044,925 |
| Turnover | 617,029,389 |
| Average price | 9.343 |
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