GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2019-10-29 to 2019-10-30
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 | C00074 | DEUTSCHE BANK AG | 54,984,665 | 11,420,720 | 1.77 | 0.37 | 2019-10-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,384,768 | 11,334,523 | 6.11 | 0.37 | 2019-10-30 |
| 3 | C00093 | BNP PARIBAS | 24,648,060 | 5,758,035 | 0.80 | 0.19 | 2019-10-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,494,757 | 4,253,176 | 1.27 | 0.14 | 2019-10-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,262,521 | 4,225,100 | 0.49 | 0.14 | 2019-10-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,166,500 | 3,837,100 | 0.36 | 0.12 | 2019-10-30 |
| 7 | C00010 | CITIBANK N.A. | 196,539,434 | 3,702,836 | 6.34 | 0.12 | 2019-10-30 |
| 8 | B01252 | CORPORATE BROKERS LTD | 3,200,500 | 2,474,000 | 0.10 | 0.08 | 2019-10-30 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,935,000 | 1,254,000 | 0.13 | 0.04 | 2019-10-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,607,794 | 680,500 | 0.05 | 0.02 | 2019-10-30 |
| 11 | C00018 | HANG SENG BANK LTD | 12,180,013 | 595,000 | 0.39 | 0.02 | 2019-10-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 32,973,636 | 451,100 | 1.06 | 0.01 | 2019-10-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,531,842 | 305,068 | 0.24 | 0.01 | 2019-10-30 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,309,000 | 221,000 | 0.07 | 0.01 | 2019-10-30 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 910,000 | 218,000 | 0.03 | 0.01 | 2019-10-30 |
| 16 | B01708 | ROSA SECURITIES LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2019-10-30 |
| 17 | B01416 | VC BROKERAGE LTD | 246,500 | 110,000 | 0.01 | 0.00 | 2019-10-30 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 784,500 | 92,000 | 0.03 | 0.00 | 2019-10-30 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,529,000 | 86,500 | 0.08 | 0.00 | 2019-10-30 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,657,500 | 55,000 | 0.12 | 0.00 | 2019-10-30 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 189,500 | 44,000 | 0.01 | 0.00 | 2019-10-30 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 7,912,855 | 36,500 | 0.26 | 0.00 | 2019-10-30 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,590,500 | 32,000 | 0.05 | 0.00 | 2019-10-30 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 78,500 | 30,000 | 0.00 | 0.00 | 2019-10-30 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,373,220 | 27,500 | 0.04 | 0.00 | 2019-10-30 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 61,500 | 21,500 | 0.00 | 0.00 | 2019-10-30 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 244,000 | 21,000 | 0.01 | 0.00 | 2019-10-30 |
| 28 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-10-30 |
| 29 | B01209 | MASON SECURITIES LTD | 639,422 | 15,000 | 0.02 | 0.00 | 2019-10-30 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 447,000 | 13,000 | 0.01 | 0.00 | 2019-10-30 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 45,807 | 10,158 | 0.00 | 0.00 | 2019-10-30 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2019-10-30 |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2019-10-30 |
| 34 | B01934 | SELECT INVESTMENT SERVICES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2019-10-30 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,584,250 | 2,000 | 0.05 | 0.00 | 2019-10-30 |
| 36 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2019-10-30 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,500 | 1,000 | 0.00 | 0.00 | 2019-10-30 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2019-10-30 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2019-10-30 |
| 40 | B01340 | LEHIN SECURITIES LTD | 125,301 | 257 | 0.00 | 0.00 | 2019-10-30 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 23,840 | -80 | 0.00 | -0.00 | 2019-10-30 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,276,000 | -500 | 0.04 | -0.00 | 2019-10-30 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,750 | -500 | 0.00 | -0.00 | 2019-10-30 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,634,490 | -1,000 | 0.05 | -0.00 | 2019-10-30 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,067,500 | -1,000 | 0.03 | -0.00 | 2019-10-30 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2019-10-30 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2019-10-30 |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2019-10-30 |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-10-30 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2019-10-30 |
| 51 | B01460 | BERICH BROKERAGE LTD | 131,250 | -3,000 | 0.00 | -0.00 | 2019-10-30 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2019-10-30 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,910,500 | -3,000 | 0.06 | -0.00 | 2019-10-30 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,626,750 | -3,500 | 0.05 | -0.00 | 2019-10-30 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2019-10-30 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 30,500 | -4,500 | 0.00 | -0.00 | 2019-10-30 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 81,500 | -4,500 | 0.00 | -0.00 | 2019-10-30 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 72,500 | -5,000 | 0.00 | -0.00 | 2019-10-30 |
| 59 | B01756 | CHINA SKY SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2019-10-30 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 335,500 | -5,000 | 0.01 | -0.00 | 2019-10-30 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,500 | -5,000 | 0.01 | -0.00 | 2019-10-30 |
| 62 | B01372 | FIRST WORLDSEC SECURITIES LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2019-10-30 |
| 63 | B01678 | GLS SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-10-30 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,500 | -5,000 | 0.00 | -0.00 | 2019-10-30 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2019-10-30 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 260,500 | -5,000 | 0.01 | -0.00 | 2019-10-30 |
| 67 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2019-10-30 |
| 68 | B01977 | ZHONGCAI SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2019-10-30 |
| 69 | B01158 | SOLID KING SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2019-10-30 |
| 70 | B01665 | WINSOME STOCK CO LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2019-10-30 |
| 71 | B01732 | WINTECH SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-10-30 | |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 75,500 | -7,000 | 0.00 | -0.00 | 2019-10-30 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2019-10-30 |
| 74 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 54,500 | -10,000 | 0.00 | -0.00 | 2019-10-30 |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2019-10-30 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 701,000 | -10,000 | 0.02 | -0.00 | 2019-10-30 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2019-10-30 |
| 78 | B01298 | GET NICE SECURITIES LTD | 330,500 | -10,000 | 0.01 | -0.00 | 2019-10-30 |
| 79 | B01212 | HENYEP SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2019-10-30 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2019-10-30 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 601,000 | -10,000 | 0.02 | -0.00 | 2019-10-30 |
| 82 | B01290 | SPS SECURITIES LTD | 167,000 | -10,000 | 0.01 | -0.00 | 2019-10-30 |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,500 | -10,000 | 0.00 | -0.00 | 2019-10-30 |
| 84 | B01458 | YICKO SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2019-10-30 |
| 85 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,037,750 | -10,500 | 0.03 | -0.00 | 2019-10-30 |
| 86 | B01885 | HAFOO SECURITIES LTD | 308,500 | -11,500 | 0.01 | -0.00 | 2019-10-30 |
| 87 | B01184 | QUAM SECURITIES LTD | 445,250 | -12,000 | 0.01 | -0.00 | 2019-10-30 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 1,618,000 | -12,500 | 0.05 | -0.00 | 2019-10-30 |
| 89 | B01904 | VALUABLE CAPITAL LTD | 96,988 | -13,500 | 0.00 | -0.00 | 2019-10-30 |
| 90 | B01815 | T & F EQUITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2019-10-30 |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 83,000 | -14,000 | 0.00 | -0.00 | 2019-10-30 |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 56,000 | -14,500 | 0.00 | -0.00 | 2019-10-30 |
| 93 | B01941 | CENTALINE SECURITIES LTD | 7,500 | -15,000 | 0.00 | -0.00 | 2019-10-30 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2019-10-30 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 69,500 | -15,000 | 0.00 | -0.00 | 2019-10-30 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 277,500 | -15,000 | 0.01 | -0.00 | 2019-10-30 |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 119,500 | -16,000 | 0.00 | -0.00 | 2019-10-30 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 523,853 | -18,000 | 0.02 | -0.00 | 2019-10-30 |
| 99 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 591,000 | -18,500 | 0.02 | -0.00 | 2019-10-30 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,005,019 | -20,000 | 0.29 | -0.00 | 2019-10-30 |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2019-10-30 |
| 102 | B01716 | ORIENT SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-10-30 | |
| 103 | B01567 | PRIME SECURITIES LTD | 22,500 | -20,000 | 0.00 | -0.00 | 2019-10-30 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 118,500 | -20,000 | 0.00 | -0.00 | 2019-10-30 |
| 105 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2019-10-30 |
| 106 | B01407 | WIN WONG SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2019-10-30 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 675,500 | -21,000 | 0.02 | -0.00 | 2019-10-30 |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | -21,000 | 0.01 | -0.00 | 2019-10-30 |
| 109 | B01275 | SANFULL SECURITIES LTD | 253,000 | -22,000 | 0.01 | -0.00 | 2019-10-30 |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 1,391,021 | -22,500 | 0.04 | -0.00 | 2019-10-30 |
| 111 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,100,000 | -22,500 | 0.04 | -0.00 | 2019-10-30 |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 598,000 | -24,500 | 0.02 | -0.00 | 2019-10-30 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,781,000 | -27,000 | 0.15 | -0.00 | 2019-10-30 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 284,674 | -27,000 | 0.01 | -0.00 | 2019-10-30 |
| 115 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 621,500 | -29,000 | 0.02 | -0.00 | 2019-10-30 |
| 116 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,186,000 | -30,000 | 0.07 | -0.00 | 2019-10-30 |
| 117 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2019-10-30 |
| 118 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -30,000 | -0.00 | 2019-10-30 | |
| 119 | B01938 | CHINA INDUSTRIAL SECURITIES | 628,750 | -34,000 | 0.02 | -0.00 | 2019-10-30 |
| 120 | B01608 | OPEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2019-10-30 | |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,751,000 | -42,500 | 0.48 | -0.00 | 2019-10-30 |
| 122 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,500 | -45,000 | 0.01 | -0.00 | 2019-10-30 |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,000 | -50,000 | 0.00 | -0.00 | 2019-10-30 |
| 124 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -55,000 | 0.00 | -0.00 | 2019-10-30 |
| 125 | B01511 | TAT LEE SECURITIES CO LTD | 306,000 | -60,000 | 0.01 | -0.00 | 2019-10-30 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,729,500 | -60,500 | 0.15 | -0.00 | 2019-10-30 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 5,154,750 | -62,500 | 0.17 | -0.00 | 2019-10-30 |
| 128 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,236,590 | -65,000 | 0.04 | -0.00 | 2019-10-30 |
| 129 | C00048 | CHIYU BANKING CORPORATION LTD | 2,697,254 | -65,500 | 0.09 | -0.00 | 2019-10-30 |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,181,453 | -70,000 | 0.10 | -0.00 | 2019-10-30 |
| 131 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,128,000 | -71,000 | 0.07 | -0.00 | 2019-10-30 |
| 132 | B01564 | ABCI SECURITIES CO LTD | 198,000 | -80,000 | 0.01 | -0.00 | 2019-10-30 |
| 133 | B01610 | KGI ASIA LTD | 2,967,750 | -91,500 | 0.10 | -0.00 | 2019-10-30 |
| 134 | B01584 | CHIEF SECURITIES LTD | 3,702,868 | -97,500 | 0.12 | -0.00 | 2019-10-30 |
| 135 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,509,686 | -102,500 | 0.08 | -0.00 | 2019-10-30 |
| 136 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,316,126 | -108,000 | 0.17 | -0.00 | 2019-10-30 |
| 137 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,978,750 | -115,000 | 0.26 | -0.00 | 2019-10-30 |
| 138 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,069,000 | -118,000 | 0.10 | -0.00 | 2019-10-30 |
| 139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,819,000 | -120,500 | 0.77 | -0.00 | 2019-10-30 |
| 140 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,769,608 | -126,000 | 0.15 | -0.00 | 2019-10-30 |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,784,999 | -127,000 | 0.48 | -0.00 | 2019-10-30 |
| 142 | B01183 | CHONG HING SECURITIES LTD | 5,273,750 | -129,500 | 0.17 | -0.00 | 2019-10-30 |
| 143 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,901,482 | -134,000 | 0.29 | -0.00 | 2019-10-30 |
| 144 | C00041 | OCBC BANK (HONG KONG) LTD | 6,888,980 | -134,000 | 0.22 | -0.00 | 2019-10-30 |
| 145 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,148,500 | -139,000 | 0.26 | -0.00 | 2019-10-30 |
| 146 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,092,732 | -176,000 | 0.13 | -0.01 | 2019-10-30 |
| 147 | C00095 | EFG BANK AG | 896,188 | -178,920 | 0.03 | -0.01 | 2019-10-30 |
| 148 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,636,500 | -208,000 | 0.15 | -0.01 | 2019-10-30 |
| 149 | B01607 | RHB SECURITIES HONG KONG LTD | 1,589,828 | -220,500 | 0.05 | -0.01 | 2019-10-30 |
| 150 | C00003 | THE BANK OF EAST ASIA LTD | 5,355,021 | -285,427 | 0.17 | -0.01 | 2019-10-30 |
| 151 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,177,600 | -305,500 | 0.04 | -0.01 | 2019-10-30 |
| 152 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,775,868 | -356,500 | 0.22 | -0.01 | 2019-10-30 |
| 153 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,450,500 | -391,500 | 0.21 | -0.01 | 2019-10-30 |
| 154 | C00102 | MACQUARIE BANK LTD | 2,408,731 | -417,500 | 0.08 | -0.01 | 2019-10-30 |
| 155 | C00042 | CMB WING LUNG BANK LTD | 12,523,352 | -419,500 | 0.40 | -0.01 | 2019-10-30 |
| 156 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,243 | -508,000 | 0.00 | -0.02 | 2019-10-30 |
| 157 | B01695 | DAH SING SECURITIES LTD | 5,675,279 | -554,257 | 0.18 | -0.02 | 2019-10-30 |
| 158 | B01284 | HANG SENG SECURITIES LTD | 34,320,655 | -615,500 | 1.11 | -0.02 | 2019-10-30 |
| 159 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,986,250 | -635,500 | 0.29 | -0.02 | 2019-10-30 |
| 160 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,113,500 | -1,045,500 | 0.16 | -0.03 | 2019-10-30 |
| 161 | B01130 | BOCI SECURITIES LTD | 33,566,968 | -1,082,500 | 1.08 | -0.03 | 2019-10-30 |
| 162 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,626,580 | -1,659,237 | 0.38 | -0.05 | 2019-10-30 |
| 163 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,019,509 | -1,673,003 | 0.03 | -0.05 | 2019-10-30 |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,237,024 | -4,001,500 | 6.98 | -0.13 | 2019-10-30 |
| 165 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,109,590 | -4,471,062 | 11.55 | -0.14 | 2019-10-30 |
| 166 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 711,602,786 | -5,626,000 | 22.96 | -0.18 | 2019-10-30 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,173,776 | -6,351,587 | 17.33 | -0.20 | 2019-10-30 |
| 168 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,350,000 | -17,139,000 | 9.59 | -0.55 | 2019-10-30 |
| 168 | Total changed named holdings | 3,056,908,256 | 10,000 | 98.62 | 0.00 | ||
| 173 | Unchanged named holdings | 25,097,443 | 0 | 0.81 | 0.00 | ||
| 341 | Total named holdings | 3,082,005,699 | 10,000 | 99.43 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,761,500 | -10,000 | 0.06 | -0.00 | ||
| 405 | Total securities in CCASS | 3,083,767,199 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 15,772,801 | 0 | 0.51 | 0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-28 |
| Volume | 155,968,383 |
| Turnover | 954,378,290 |
| Average price | 6.119 |
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