GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,620,104 | 5,580,716 | 23.60 | 0.18 | 2022-01-07 | |
| 2 | C00010 | CITIBANK N.A. | 182,498,882 | 3,684,285 | 5.89 | 0.12 | 2022-01-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,473,971 | 3,441,408 | 1.76 | 0.11 | 2022-01-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,355,287 | 1,741,483 | 8.75 | 0.06 | 2022-01-07 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,339,750 | 1,136,500 | 0.33 | 0.04 | 2022-01-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,514,782 | 697,270 | 0.44 | 0.02 | 2022-01-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 818,858 | 554,000 | 0.03 | 0.02 | 2022-01-07 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,742,212 | 517,000 | 0.09 | 0.02 | 2022-01-07 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,052,900 | 429,400 | 0.13 | 0.01 | 2022-01-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,219,819 | 351,630 | 3.62 | 0.01 | 2022-01-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,536,266 | 324,000 | 0.05 | 0.01 | 2022-01-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 10,884,495 | 302,870 | 0.35 | 0.01 | 2022-01-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,983,118 | 245,000 | 0.16 | 0.01 | 2022-01-07 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 203,500 | 200,000 | 0.01 | 0.01 | 2022-01-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,536,275 | 141,000 | 0.21 | 0.00 | 2022-01-07 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,681,350 | 117,500 | 0.12 | 0.00 | 2022-01-07 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,562,000 | 102,000 | 0.08 | 0.00 | 2022-01-07 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,202,200 | 88,500 | 0.07 | 0.00 | 2022-01-07 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,864,481 | 85,207 | 0.09 | 0.00 | 2022-01-07 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,476,000 | 83,500 | 0.11 | 0.00 | 2022-01-07 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,674,600 | 79,500 | 0.15 | 0.00 | 2022-01-07 | |
| 22 | C00016 | DBS BANK LTD | 2,642,627 | 70,000 | 0.09 | 0.00 | 2022-01-07 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,753,746 | 69,500 | 0.06 | 0.00 | 2022-01-07 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,102,000 | 63,000 | 0.07 | 0.00 | 2022-01-07 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,248,750 | 56,500 | 0.04 | 0.00 | 2022-01-07 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 51,500 | 0.01 | 0.00 | 2022-01-07 | |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 197,500 | 50,000 | 0.01 | 0.00 | 2022-01-07 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,840,864 | 45,000 | 0.06 | 0.00 | 2022-01-07 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 108,000 | 41,000 | 0.00 | 0.00 | 2022-01-07 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,776,750 | 38,500 | 0.06 | 0.00 | 2022-01-07 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,208,500 | 34,000 | 0.10 | 0.00 | 2022-01-07 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 226,000 | 34,000 | 0.01 | 0.00 | 2022-01-07 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 792,250 | 33,000 | 0.03 | 0.00 | 2022-01-07 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,456,410 | 28,500 | 0.08 | 0.00 | 2022-01-07 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 596,250 | 27,500 | 0.02 | 0.00 | 2022-01-07 | |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,058,500 | 27,000 | 0.07 | 0.00 | 2022-01-07 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,168,043 | 24,500 | 0.10 | 0.00 | 2022-01-07 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 492,000 | 24,500 | 0.02 | 0.00 | 2022-01-07 | |
| 39 | C00074 | DEUTSCHE BANK AG | 3,645,029 | 24,000 | 0.12 | 0.00 | 2022-01-07 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,206,000 | 22,000 | 0.07 | 0.00 | 2022-01-07 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 594,500 | 22,000 | 0.02 | 0.00 | 2022-01-07 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,793,500 | 20,000 | 0.06 | 0.00 | 2022-01-07 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 275,000 | 20,000 | 0.01 | 0.00 | 2022-01-07 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,241,500 | 19,500 | 0.04 | 0.00 | 2022-01-07 | |
| 45 | B02195 | LONG BRIDGE HK LTD | 41,500 | 19,500 | 0.00 | 0.00 | 2022-01-07 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,692 | 15,500 | 0.01 | 0.00 | 2022-01-07 | |
| 47 | B01705 | HENIK SECURITIES LTD | 23,500 | 15,000 | 0.00 | 0.00 | 2022-01-07 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 23,000 | 15,000 | 0.00 | 0.00 | 2022-01-07 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,200,500 | 14,500 | 0.04 | 0.00 | 2022-01-07 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | 12,500 | 0.00 | 0.00 | 2022-01-07 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 135,500 | 12,000 | 0.00 | 0.00 | 2022-01-07 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 445,000 | 11,000 | 0.01 | 0.00 | 2022-01-07 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 233,712 | 10,000 | 0.01 | 0.00 | 2022-01-07 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2022-01-07 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,500 | 10,000 | 0.00 | 0.00 | 2022-01-07 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,017,850 | 9,500 | 0.16 | 0.00 | 2022-01-07 | |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 533,000 | 9,500 | 0.02 | 0.00 | 2022-01-07 | |
| 58 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 58,000 | 9,000 | 0.00 | 0.00 | 2022-01-07 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,227,500 | 9,000 | 0.07 | 0.00 | 2022-01-07 | |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 503,500 | 8,500 | 0.02 | 0.00 | 2022-01-07 | |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 63,500 | 8,000 | 0.00 | 0.00 | 2022-01-07 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,388,500 | 7,500 | 0.08 | 0.00 | 2022-01-07 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 691,500 | 7,000 | 0.02 | 0.00 | 2022-01-07 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000,500 | 7,000 | 0.06 | 0.00 | 2022-01-07 | |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 19,500 | 6,000 | 0.00 | 0.00 | 2022-01-07 | |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 16,500 | 6,000 | 0.00 | 0.00 | 2022-01-07 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 213,000 | 5,500 | 0.01 | 0.00 | 2022-01-07 | |
| 68 | B01831 | NERICO BROTHERS LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2022-01-07 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 152,500 | 5,000 | 0.00 | 0.00 | 2022-01-07 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 258,273 | 4,500 | 0.01 | 0.00 | 2022-01-07 | |
| 71 | B01494 | AUDREY CHOW SECURITIES LTD | 75,000 | 4,000 | 0.00 | 0.00 | 2022-01-07 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2022-01-07 | |
| 73 | B01209 | MASON SECURITIES LTD | 128,750 | 4,000 | 0.00 | 0.00 | 2022-01-07 | |
| 74 | B01350 | S. W. WOO & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-01-07 | |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,530,250 | 3,500 | 0.05 | 0.00 | 2022-01-07 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 535,500 | 3,500 | 0.02 | 0.00 | 2022-01-07 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 274,674 | 3,000 | 0.01 | 0.00 | 2022-01-07 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 223,500 | 3,000 | 0.01 | 0.00 | 2022-01-07 | |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2022-01-07 | |
| 80 | B01716 | ORIENT SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2022-01-07 | |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 1,202,750 | 3,000 | 0.04 | 0.00 | 2022-01-07 | |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2022-01-07 | |
| 83 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2022-01-07 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,500 | 2,500 | 0.00 | 0.00 | 2022-01-07 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | 2,500 | 0.00 | 0.00 | 2022-01-07 | |
| 86 | B01564 | ABCI SECURITIES CO LTD | 161,500 | 2,000 | 0.01 | 0.00 | 2022-01-07 | |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2022-01-07 | |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 138,500 | 2,000 | 0.00 | 0.00 | 2022-01-07 | |
| 89 | B01606 | EWARTON SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2022-01-07 | |
| 90 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-01-07 | |
| 91 | B01459 | IFAST SECURITIES (HK) LTD | 208,500 | 2,000 | 0.01 | 0.00 | 2022-01-07 | |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-01-07 | |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2022-01-07 | |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,500 | 2,000 | 0.00 | 0.00 | 2022-01-07 | |
| 95 | B01427 | TSE'S SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-01-07 | |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2022-01-07 | |
| 97 | B01129 | WOCOM SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2022-01-07 | |
| 98 | B01967 | YUNFENG SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2022-01-07 | |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 16,886 | 1,973 | 0.00 | 0.00 | 2022-01-07 | |
| 100 | B01915 | METAVERSE SECURITIES LTD | 23,000 | 1,500 | 0.00 | 0.00 | 2022-01-07 | |
| 101 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2022-01-07 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 130,500 | 1,000 | 0.00 | 0.00 | 2022-01-07 | |
| 103 | B01934 | SELECT INVESTMENT SERVICES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2022-01-07 | |
| 104 | B01576 | SIU ON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-07 | |
| 105 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2022-01-07 | |
| 106 | B01351 | WING FUNG SECURITIES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2022-01-07 | |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2022-01-07 | |
| 108 | B02102 | ZINVEST GLOBAL LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2022-01-07 | |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 500 | 0.00 | 0.00 | 2022-01-07 | |
| 110 | B01995 | GARY CHENG SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2022-01-07 | |
| 111 | B02194 | HARMONIA CAPITAL LTD | 500 | 500 | 0.00 | 0.00 | 2022-01-07 | |
| 112 | B01988 | KOALA SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2022-01-07 | |
| 113 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,500 | 500 | 0.00 | 0.00 | 2022-01-07 | |
| 114 | B02151 | SOLITON SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2022-01-07 | |
| 115 | B01648 | STELLAR SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-01-07 | |
| 116 | B01238 | TAI YIP STOCK CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2022-01-07 | |
| 117 | B02175 | WEBULL SECURITIES LTD | 51,000 | 500 | 0.00 | 0.00 | 2022-01-07 | |
| 118 | B02093 | UPMAX SECURITIES LTD | 13,090 | 33 | 0.00 | 0.00 | 2022-01-07 | |
| 119 | B01921 | GONG PING SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2022-01-07 | |
| 120 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 713,000 | -500 | 0.02 | -0.00 | 2022-01-07 | |
| 121 | B02120 | LIVERMORE HOLDINGS LTD | 44,500 | -500 | 0.00 | -0.00 | 2022-01-07 | |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -500 | 0.00 | -0.00 | 2022-01-07 | |
| 123 | B01908 | ASA SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-01-07 | |
| 124 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2022-01-07 | |
| 125 | B02132 | BOOM SECURITIES (H.K.) LTD | 679,500 | -1,500 | 0.02 | -0.00 | 2022-01-07 | |
| 126 | B01298 | GET NICE SECURITIES LTD | 286,500 | -1,500 | 0.01 | -0.00 | 2022-01-07 | |
| 127 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2022-01-07 | |
| 128 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 430,500 | -3,000 | 0.01 | -0.00 | 2022-01-07 | |
| 129 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 483,500 | -3,000 | 0.02 | -0.00 | 2022-01-07 | |
| 130 | B01920 | TIANDA SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-01-07 | |
| 131 | B02159 | USMART SECURITIES LTD | 68,000 | -3,500 | 0.00 | -0.00 | 2022-01-07 | |
| 132 | B01460 | BERICH BROKERAGE LTD | 22,750 | -4,000 | 0.00 | -0.00 | 2022-01-07 | |
| 133 | B01272 | FB SECURITIES (HONG KONG) LTD | 453,250 | -4,000 | 0.01 | -0.00 | 2022-01-07 | |
| 134 | B01289 | SOUTH CHINA SECURITIES LTD | 81,000 | -4,000 | 0.00 | -0.00 | 2022-01-07 | |
| 135 | C00018 | HANG SENG BANK LTD | 10,451,189 | -5,808 | 0.34 | -0.00 | 2022-01-07 | |
| 136 | B01788 | SUNRISE SECURITIES LTD | 263,500 | -6,000 | 0.01 | -0.00 | 2022-01-07 | |
| 137 | B01184 | QUAM SECURITIES LTD | 584,750 | -6,500 | 0.02 | -0.00 | 2022-01-07 | |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,273,519 | -10,000 | 0.07 | -0.00 | 2022-01-07 | |
| 139 | B01551 | YUE XIU SECURITIES CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2022-01-07 | |
| 140 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 472,750 | -12,000 | 0.02 | -0.00 | 2022-01-07 | |
| 141 | B02019 | GEO SECURITIES LTD | 0 | -15,500 | 0.00 | -0.00 | 2022-01-07 | |
| 142 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2022-01-07 | |
| 143 | B02047 | EDDID SECURITIES AND FUTURES LTD | 31,000 | -17,000 | 0.00 | -0.00 | 2022-01-07 | |
| 144 | B01161 | UBS SECURITIES HONG KONG LTD | 20,589,049 | -29,107 | 0.66 | -0.00 | 2022-01-07 | |
| 145 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 98,926 | -30,000 | 0.00 | -0.00 | 2022-01-07 | |
| 146 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,500 | -35,000 | 0.00 | -0.00 | 2022-01-07 | |
| 147 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 163,100 | -40,000 | 0.01 | -0.00 | 2022-01-07 | |
| 148 | B01610 | KGI ASIA LTD | 1,779,750 | -42,500 | 0.06 | -0.00 | 2022-01-07 | |
| 149 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,075,000 | -57,000 | 0.10 | -0.00 | 2022-01-07 | |
| 150 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,822,205 | -68,000 | 0.48 | -0.00 | 2022-01-07 | |
| 151 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,252,799 | -76,500 | 0.07 | -0.00 | 2022-01-07 | |
| 152 | B01584 | CHIEF SECURITIES LTD | 969,768 | -88,500 | 0.03 | -0.00 | 2022-01-07 | |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,909,552 | -133,000 | 0.09 | -0.00 | 2022-01-07 | |
| 154 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,775,689 | -180,027 | 0.32 | -0.01 | 2022-01-07 | |
| 155 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,058,000 | -250,000 | 0.07 | -0.01 | 2022-01-07 | |
| 156 | C00093 | BNP PARIBAS | 19,730,872 | -270,250 | 0.64 | -0.01 | 2022-01-07 | |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,872,904 | -732,792 | 1.19 | -0.02 | 2022-01-07 | |
| 158 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 651,106,145 | -1,150,177 | 21.01 | -0.04 | 2022-01-07 | |
| 159 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 798,843,498 | -7,518,406 | 25.77 | -0.24 | 2022-01-07 | |
| 160 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,312,802 | -10,257,208 | 0.17 | -0.33 | 2022-01-07 | |
| 160 | Total changed named holdings | 3,072,282,263 | 0 | 99.12 | 0.00 | |||
| 169 | Unchanged named holdings | 12,657,988 | 0 | 0.41 | 0.00 | |||
| 329 | Total named holdings | 3,084,940,251 | 0 | 99.53 | 0.00 | |||
| 26 | Unnamed Investor Participants | 426,500 | 0 | 0.01 | 0.00 | |||
| 355 | Total securities in CCASS | 3,085,366,751 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 14,173,249 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 52,998,370 |
| Turnover | 1,281,773,704 |
| Average price | 24.185 |
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