GREAT WALL MOTOR COMPANY LIMITED (CN): H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,161,146 | 17,484,210 | 8.62 | 0.56 | 2018-01-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 870,279,327 | 12,984,000 | 28.08 | 0.42 | 2018-01-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,067,762 | 4,177,218 | 4.45 | 0.13 | 2018-01-05 | |
| 4 | C00010 | CITIBANK N.A. | 132,510,617 | 4,093,495 | 4.28 | 0.13 | 2018-01-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,280,739 | 3,512,727 | 0.23 | 0.11 | 2018-01-05 | |
| 6 | C00093 | BNP PARIBAS | 45,498,471 | 1,814,966 | 1.47 | 0.06 | 2018-01-05 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,268,500 | 1,490,000 | 0.14 | 0.05 | 2018-01-05 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,447,053 | 1,015,000 | 4.08 | 0.03 | 2018-01-05 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,244,742 | 796,000 | 0.10 | 0.03 | 2018-01-05 | |
| 10 | C00018 | HANG SENG BANK LTD | 4,001,487 | 327,110 | 0.13 | 0.01 | 2018-01-05 | |
| 11 | B01376 | PUBLIC SECURITIES LTD | 9,292,000 | 248,000 | 0.30 | 0.01 | 2018-01-05 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,424,725 | 221,000 | 0.11 | 0.01 | 2018-01-05 | |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 613,500 | 153,500 | 0.02 | 0.00 | 2018-01-05 | |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 315,000 | 100,000 | 0.01 | 0.00 | 2018-01-05 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 437,000 | 98,000 | 0.01 | 0.00 | 2018-01-05 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,900,250 | 86,000 | 0.06 | 0.00 | 2018-01-05 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 105,500 | 78,000 | 0.00 | 0.00 | 2018-01-05 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 880,500 | 65,000 | 0.03 | 0.00 | 2018-01-05 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,696,000 | 64,000 | 0.18 | 0.00 | 2018-01-05 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,235,250 | 57,500 | 0.56 | 0.00 | 2018-01-05 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,280,000 | 45,500 | 0.36 | 0.00 | 2018-01-05 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,713,500 | 30,500 | 0.18 | 0.00 | 2018-01-05 | |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 42,500 | 30,000 | 0.00 | 0.00 | 2018-01-05 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 474,500 | 20,500 | 0.02 | 0.00 | 2018-01-05 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,915,500 | 18,000 | 0.16 | 0.00 | 2018-01-05 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 253,500 | 17,500 | 0.01 | 0.00 | 2018-01-05 | |
| 27 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 15,500 | 15,500 | 0.00 | 0.00 | 2018-01-05 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 354,000 | 15,000 | 0.01 | 0.00 | 2018-01-05 | |
| 29 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2018-01-05 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 217,000 | 10,000 | 0.01 | 0.00 | 2018-01-05 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 233,500 | 9,000 | 0.01 | 0.00 | 2018-01-05 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,844,000 | 9,000 | 0.06 | 0.00 | 2018-01-05 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 136,500 | 8,000 | 0.00 | 0.00 | 2018-01-05 | |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,000 | 7,500 | 0.00 | 0.00 | 2018-01-05 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,329,000 | 7,000 | 0.14 | 0.00 | 2018-01-05 | |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2018-01-05 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 10,901,100 | 6,000 | 0.35 | 0.00 | 2018-01-05 | |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2018-01-05 | |
| 39 | B01748 | COL SECURITIES (HK) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2018-01-05 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 374,828 | 3,500 | 0.01 | 0.00 | 2018-01-05 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,322,500 | 3,000 | 0.07 | 0.00 | 2018-01-05 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 113,500 | 3,000 | 0.00 | 0.00 | 2018-01-05 | |
| 43 | B01173 | RIFA SECURITIES LTD | 111,500 | 2,000 | 0.00 | 0.00 | 2018-01-05 | |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-01-05 | |
| 45 | B01999 | CF SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-01-05 | |
| 46 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,500 | 1,000 | 0.00 | 0.00 | 2018-01-05 | |
| 47 | B01915 | METAVERSE SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2018-01-05 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2018-01-05 | |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 31,500 | 500 | 0.00 | 0.00 | 2018-01-05 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,127,250 | 500 | 0.07 | 0.00 | 2018-01-05 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 36,069 | -77 | 0.00 | -0.00 | 2018-01-05 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,006,000 | -500 | 0.06 | -0.00 | 2018-01-05 | |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2018-01-05 | |
| 54 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2018-01-05 | |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 61,500 | -1,000 | 0.00 | -0.00 | 2018-01-05 | |
| 56 | B01372 | FIRST WORLDSEC SECURITIES LTD | 45,500 | -1,500 | 0.00 | -0.00 | 2018-01-05 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 55,500 | -1,500 | 0.00 | -0.00 | 2018-01-05 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 3,178,350 | -2,000 | 0.10 | -0.00 | 2018-01-05 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 366,000 | -2,000 | 0.01 | -0.00 | 2018-01-05 | |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2018-01-05 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,934 | -2,000 | 0.00 | -0.00 | 2018-01-05 | |
| 62 | B01550 | HUAYU SECURITIES LTD | 610,000 | -2,000 | 0.02 | -0.00 | 2018-01-05 | |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2018-01-05 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 173,000 | -2,000 | 0.01 | -0.00 | 2018-01-05 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2018-01-05 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2018-01-05 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2018-01-05 | |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 187,500 | -2,000 | 0.01 | -0.00 | 2018-01-05 | |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 72,500 | -2,500 | 0.00 | -0.00 | 2018-01-05 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 896,322 | -2,917 | 0.03 | -0.00 | 2018-01-05 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 92,000 | -3,000 | 0.00 | -0.00 | 2018-01-05 | |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2018-01-05 | |
| 73 | B01712 | WAH SANG SECURITIES LTD | 25,500 | -3,000 | 0.00 | -0.00 | 2018-01-05 | |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-01-05 | |
| 75 | B01977 | ZHONGCAI SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2018-01-05 | |
| 76 | B01141 | FE SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2018-01-05 | |
| 77 | B01212 | HENYEP SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2018-01-05 | |
| 78 | B01123 | HING WONG SECURITIES LTD | 294,500 | -5,000 | 0.01 | -0.00 | 2018-01-05 | |
| 79 | B01184 | QUAM SECURITIES LTD | 979,250 | -5,000 | 0.03 | -0.00 | 2018-01-05 | |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 2,060,820 | -5,000 | 0.07 | -0.00 | 2018-01-05 | |
| 81 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2018-01-05 | |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 743,500 | -5,000 | 0.02 | -0.00 | 2018-01-05 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 306,000 | -5,000 | 0.01 | -0.00 | 2018-01-05 | |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2018-01-05 | |
| 85 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 150,000 | -8,000 | 0.00 | -0.00 | 2018-01-05 | |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,941,316 | -8,500 | 0.06 | -0.00 | 2018-01-05 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 3,693,000 | -9,000 | 0.12 | -0.00 | 2018-01-05 | |
| 88 | B01280 | WING FAT SECURITIES LTD | 96,500 | -9,000 | 0.00 | -0.00 | 2018-01-05 | |
| 89 | B01564 | ABCI SECURITIES CO LTD | 419,500 | -10,000 | 0.01 | -0.00 | 2018-01-05 | |
| 90 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 138,500 | -10,000 | 0.00 | -0.00 | 2018-01-05 | |
| 91 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2018-01-05 | |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2018-01-05 | |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2018-01-05 | |
| 94 | B01326 | KING SUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-01-05 | |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 580,000 | -10,000 | 0.02 | -0.00 | 2018-01-05 | |
| 96 | B01646 | TAI NING STOCK CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2018-01-05 | |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2018-01-05 | |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 87,000 | -11,000 | 0.00 | -0.00 | 2018-01-05 | |
| 99 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 336,500 | -13,000 | 0.01 | -0.00 | 2018-01-05 | |
| 100 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2018-01-05 | |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 329,500 | -15,000 | 0.01 | -0.00 | 2018-01-05 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,716,500 | -16,500 | 0.12 | -0.00 | 2018-01-05 | |
| 103 | B01351 | WING FUNG SECURITIES LTD | 109,000 | -17,500 | 0.00 | -0.00 | 2018-01-05 | |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 730,500 | -19,000 | 0.02 | -0.00 | 2018-01-05 | |
| 105 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 62,833 | -20,000 | 0.00 | -0.00 | 2018-01-05 | |
| 106 | C00016 | DBS BANK LTD | 1,720,622 | -20,000 | 0.06 | -0.00 | 2018-01-05 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,081,200 | -20,000 | 0.13 | -0.00 | 2018-01-05 | |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,792,000 | -20,500 | 0.15 | -0.00 | 2018-01-05 | |
| 109 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,500 | -25,500 | 0.00 | -0.00 | 2018-01-05 | |
| 110 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,079,750 | -27,000 | 0.13 | -0.00 | 2018-01-05 | |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 148,000 | -30,000 | 0.00 | -0.00 | 2018-01-05 | |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 4,232,648 | -31,000 | 0.14 | -0.00 | 2018-01-05 | |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 5,380,000 | -31,000 | 0.17 | -0.00 | 2018-01-05 | |
| 114 | B01832 | MIZUHO SECURITIES ASIA LTD | 914,500 | -35,000 | 0.03 | -0.00 | 2018-01-05 | |
| 115 | B01885 | HAFOO SECURITIES LTD | 229,500 | -36,000 | 0.01 | -0.00 | 2018-01-05 | |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 4,752,000 | -39,500 | 0.15 | -0.00 | 2018-01-05 | |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 1,664,419 | -40,500 | 0.05 | -0.00 | 2018-01-05 | |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,158,210 | -43,000 | 0.46 | -0.00 | 2018-01-05 | |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,535,000 | -44,000 | 0.05 | -0.00 | 2018-01-05 | |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,251,000 | -50,000 | 0.07 | -0.00 | 2018-01-05 | |
| 121 | B01740 | WIN SECURITIES LTD | 1,240,250 | -50,000 | 0.04 | -0.00 | 2018-01-05 | |
| 122 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 216,500 | -55,000 | 0.01 | -0.00 | 2018-01-05 | |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 1,795,750 | -59,500 | 0.06 | -0.00 | 2018-01-05 | |
| 124 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | -60,000 | 0.00 | -0.00 | 2018-01-05 | |
| 125 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,599,250 | -61,500 | 0.05 | -0.00 | 2018-01-05 | |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,645,529 | -63,000 | 0.12 | -0.00 | 2018-01-05 | |
| 127 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,500 | -65,000 | 0.00 | -0.00 | 2018-01-05 | |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,096,750 | -67,500 | 0.23 | -0.00 | 2018-01-05 | |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,152,500 | -72,500 | 0.33 | -0.00 | 2018-01-05 | |
| 130 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,216,750 | -74,000 | 0.27 | -0.00 | 2018-01-05 | |
| 131 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,005,750 | -83,500 | 0.06 | -0.00 | 2018-01-05 | |
| 132 | B01183 | CHONG HING SECURITIES LTD | 3,288,000 | -90,500 | 0.11 | -0.00 | 2018-01-05 | |
| 133 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,106,090 | -91,500 | 0.04 | -0.00 | 2018-01-05 | |
| 134 | C00095 | EFG BANK AG | 843,000 | -100,000 | 0.03 | -0.00 | 2018-01-05 | |
| 135 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2018-01-05 | |
| 136 | B01410 | WINGS SECURITIES (HK) LTD | 7,500 | -100,000 | 0.00 | -0.00 | 2018-01-05 | |
| 137 | B01970 | YUE KUN RESEARCH LTD | 51 | -115,500 | 0.00 | -0.00 | 2018-01-05 | |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,399,988 | -119,500 | 0.27 | -0.00 | 2018-01-05 | |
| 139 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | -120,000 | 0.00 | -0.00 | 2018-01-05 | |
| 140 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,565,500 | -124,000 | 0.12 | -0.00 | 2018-01-05 | |
| 141 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,300,000 | -155,000 | 0.14 | -0.01 | 2018-01-05 | |
| 142 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,776,500 | -164,000 | 0.06 | -0.01 | 2018-01-05 | |
| 143 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,518,622 | -237,000 | 0.63 | -0.01 | 2018-01-05 | |
| 144 | B01610 | KGI ASIA LTD | 3,289,250 | -244,000 | 0.11 | -0.01 | 2018-01-05 | |
| 145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,710,401 | -252,000 | 0.60 | -0.01 | 2018-01-05 | |
| 146 | B01673 | FULBRIGHT SECURITIES LTD | 1,492,500 | -290,500 | 0.05 | -0.01 | 2018-01-05 | |
| 147 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 196,500 | -302,500 | 0.01 | -0.01 | 2018-01-05 | |
| 148 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,938,000 | -308,500 | 0.16 | -0.01 | 2018-01-05 | |
| 149 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,776,500 | -320,500 | 0.12 | -0.01 | 2018-01-05 | |
| 150 | C00102 | MACQUARIE BANK LTD | 4,081,477 | -330,000 | 0.13 | -0.01 | 2018-01-05 | |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,797,750 | -348,500 | 0.15 | -0.01 | 2018-01-05 | |
| 152 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,233,000 | -366,500 | 0.46 | -0.01 | 2018-01-05 | |
| 153 | B01121 | SG SECURITIES (HK) LTD | 2,290,058 | -409,000 | 0.07 | -0.01 | 2018-01-05 | |
| 154 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,087,500 | -450,000 | 0.29 | -0.01 | 2018-01-05 | |
| 155 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,257,500 | -480,000 | 0.27 | -0.02 | 2018-01-05 | |
| 156 | B01130 | BOCI SECURITIES LTD | 28,038,386 | -580,500 | 0.90 | -0.02 | 2018-01-05 | |
| 157 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,268,665 | -738,082 | 0.91 | -0.02 | 2018-01-05 | |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,070,740 | -771,500 | 5.26 | -0.02 | 2018-01-05 | |
| 159 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,041,000 | 0.00 | -0.03 | 2018-01-05 | |
| 160 | B01161 | UBS SECURITIES HONG KONG LTD | 49,699,003 | -1,050,000 | 1.60 | -0.03 | 2018-01-05 | |
| 161 | B01284 | HANG SENG SECURITIES LTD | 50,736,984 | -1,128,500 | 1.64 | -0.04 | 2018-01-05 | |
| 162 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,062,780 | -2,417,000 | 2.32 | -0.08 | 2018-01-05 | |
| 163 | C00074 | DEUTSCHE BANK AG | 63,890,866 | -3,580,593 | 2.06 | -0.12 | 2018-01-05 | |
| 164 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,896,682 | -3,818,667 | 21.06 | -0.12 | 2018-01-05 | |
| 165 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,770,382 | -4,515,046 | 0.22 | -0.15 | 2018-01-05 | |
| 166 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,768,881 | -22,351,844 | 0.15 | -0.72 | 2018-01-05 | |
| 166 | Total changed named holdings | 3,034,621,075 | 0 | 97.91 | 0.00 | |||
| 198 | Unchanged named holdings | 46,092,186 | 0 | 1.49 | 0.00 | |||
| 364 | Total named holdings | 3,080,713,261 | 0 | 99.39 | 0.00 | |||
| 52 | Unnamed Investor Participants | 1,565,000 | 0 | 0.05 | 0.00 | |||
| 416 | Total securities in CCASS | 3,082,278,261 | 0 | 99.44 | 0.00 | |||
| Securities not in CCASS | 17,261,739 | 0 | 0.56 | 0.00 | ||||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 64,182,690 |
| Turnover | 625,308,065 |
| Average price | 9.743 |
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