GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 635,980,782 | 3,941,000 | 20.52 | 0.13 | 2021-08-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 846,620,628 | 2,503,900 | 27.31 | 0.08 | 2021-08-03 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,147,250 | 829,500 | 0.26 | 0.03 | 2021-08-03 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,873,500 | 805,000 | 0.12 | 0.03 | 2021-08-03 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,603,626 | 757,473 | 0.05 | 0.02 | 2021-08-03 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 916,500 | 685,500 | 0.03 | 0.02 | 2021-08-03 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 721,500 | 652,500 | 0.02 | 0.02 | 2021-08-03 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,903,527 | 628,207 | 8.64 | 0.02 | 2021-08-03 | |
| 9 | C00093 | BNP PARIBAS | 11,506,225 | 474,600 | 0.37 | 0.02 | 2021-08-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,135,427 | 452,441 | 1.65 | 0.01 | 2021-08-03 | |
| 11 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 400,000 | 395,000 | 0.01 | 0.01 | 2021-08-03 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 261,000 | 253,000 | 0.01 | 0.01 | 2021-08-03 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 228,500 | 227,000 | 0.01 | 0.01 | 2021-08-03 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,896,000 | 184,000 | 0.25 | 0.01 | 2021-08-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,926,118 | 155,500 | 0.09 | 0.01 | 2021-08-03 | |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 156,500 | 130,000 | 0.01 | 0.00 | 2021-08-03 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,908,252 | 116,700 | 0.22 | 0.00 | 2021-08-03 | |
| 18 | B01632 | WAI FAT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-08-03 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,069,750 | 89,500 | 0.03 | 0.00 | 2021-08-03 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,375,519 | 80,500 | 0.11 | 0.00 | 2021-08-03 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 163,500 | 77,000 | 0.01 | 0.00 | 2021-08-03 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,170,000 | 65,500 | 0.10 | 0.00 | 2021-08-03 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,308,000 | 60,500 | 0.07 | 0.00 | 2021-08-03 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,566,000 | 50,500 | 0.21 | 0.00 | 2021-08-03 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2021-08-03 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 54,950 | 45,000 | 0.00 | 0.00 | 2021-08-03 | |
| 27 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 50,000 | 45,000 | 0.00 | 0.00 | 2021-08-03 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 419,250 | 32,500 | 0.01 | 0.00 | 2021-08-03 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | 32,000 | 0.00 | 0.00 | 2021-08-03 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 210,773 | 22,500 | 0.01 | 0.00 | 2021-08-03 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,523,799 | 15,500 | 0.08 | 0.00 | 2021-08-03 | |
| 32 | B01610 | KGI ASIA LTD | 1,444,250 | 13,000 | 0.05 | 0.00 | 2021-08-03 | |
| 33 | B01708 | ROSA SECURITIES LTD | 1,320,000 | 8,000 | 0.04 | 0.00 | 2021-08-03 | |
| 34 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 6,000 | 6,000 | 0.00 | 0.00 | 2021-08-03 | |
| 35 | B01173 | RIFA SECURITIES LTD | 119,000 | 5,000 | 0.00 | 0.00 | 2021-08-03 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 209,500 | 4,500 | 0.01 | 0.00 | 2021-08-03 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 296,000 | 3,000 | 0.01 | 0.00 | 2021-08-03 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2021-08-03 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 352,500 | 2,500 | 0.01 | 0.00 | 2021-08-03 | |
| 40 | B01138 | CLSA LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2021-08-03 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 28,000 | 2,500 | 0.00 | 0.00 | 2021-08-03 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,048,500 | 2,000 | 0.16 | 0.00 | 2021-08-03 | |
| 43 | C00095 | EFG BANK AG | 3,220,565 | 2,000 | 0.10 | 0.00 | 2021-08-03 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 255,500 | 2,000 | 0.01 | 0.00 | 2021-08-03 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,500 | 2,000 | 0.00 | 0.00 | 2021-08-03 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 755,000 | 2,000 | 0.02 | 0.00 | 2021-08-03 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 544,672 | 1,500 | 0.02 | 0.00 | 2021-08-03 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,139,043 | 1,000 | 0.10 | 0.00 | 2021-08-03 | |
| 49 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-03 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2021-08-03 | |
| 51 | B01852 | ARTA GLOBAL MARKETS LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-08-03 | |
| 52 | B01450 | DL BROKERAGE LTD | 39,500 | 500 | 0.00 | 0.00 | 2021-08-03 | |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 510,000 | 500 | 0.02 | 0.00 | 2021-08-03 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,975,000 | 500 | 0.06 | 0.00 | 2021-08-03 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | 500 | 0.00 | 0.00 | 2021-08-03 | |
| 56 | B01416 | VC BROKERAGE LTD | 47,500 | 500 | 0.00 | 0.00 | 2021-08-03 | |
| 57 | B01824 | INSTINET PACIFIC LTD | 70 | 70 | 0.00 | 0.00 | 2021-08-03 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 7,754 | -63 | 0.00 | -0.00 | 2021-08-03 | |
| 59 | B02093 | UPMAX SECURITIES LTD | 4,000 | -70 | 0.00 | -0.00 | 2021-08-03 | |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2021-08-03 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,970,000 | -500 | 0.10 | -0.00 | 2021-08-03 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 458,542 | -500 | 0.01 | -0.00 | 2021-08-03 | |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -500 | 0.00 | -0.00 | 2021-08-03 | |
| 64 | B02091 | STAR RIVER SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-08-03 | |
| 65 | B02102 | ZINVEST GLOBAL LTD | 33,000 | -500 | 0.00 | -0.00 | 2021-08-03 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2021-08-03 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 202,674 | -1,000 | 0.01 | -0.00 | 2021-08-03 | |
| 68 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2021-08-03 | |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 94,500 | -1,000 | 0.00 | -0.00 | 2021-08-03 | |
| 70 | B01212 | HENYEP SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2021-08-03 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 21,244 | -1,000 | 0.00 | -0.00 | 2021-08-03 | |
| 72 | B01209 | MASON SECURITIES LTD | 102,250 | -1,000 | 0.00 | -0.00 | 2021-08-03 | |
| 73 | B01567 | PRIME SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2021-08-03 | |
| 74 | B01184 | QUAM SECURITIES LTD | 402,250 | -1,000 | 0.01 | -0.00 | 2021-08-03 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2021-08-03 | |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2021-08-03 | |
| 77 | B01814 | WELL LINK SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2021-08-03 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,603,500 | -1,500 | 0.05 | -0.00 | 2021-08-03 | |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 95,500 | -1,500 | 0.00 | -0.00 | 2021-08-03 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 34,500 | -1,500 | 0.00 | -0.00 | 2021-08-03 | |
| 81 | B01606 | EWARTON SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2021-08-03 | |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2021-08-03 | |
| 83 | B01662 | BOKHARY SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2021-08-03 | |
| 84 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-08-03 | |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 17,000 | -2,000 | 0.00 | -0.00 | 2021-08-03 | |
| 86 | B01438 | KINGSTON SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2021-08-03 | |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2021-08-03 | |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2021-08-03 | |
| 89 | B02068 | CANFIELD SECURITIES CO LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2021-08-03 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 306,750 | -2,500 | 0.01 | -0.00 | 2021-08-03 | |
| 91 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 8,000 | -2,500 | 0.00 | -0.00 | 2021-08-03 | |
| 92 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 130,000 | -2,500 | 0.00 | -0.00 | 2021-08-03 | |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2021-08-03 | |
| 94 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 500 | -3,000 | 0.00 | -0.00 | 2021-08-03 | |
| 95 | B02120 | LIVERMORE HOLDINGS LTD | 63,500 | -3,000 | 0.00 | -0.00 | 2021-08-03 | |
| 96 | B01275 | SANFULL SECURITIES LTD | 73,500 | -4,000 | 0.00 | -0.00 | 2021-08-03 | |
| 97 | B02022 | CHAOSHANG SECURITIES LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2021-08-03 | |
| 98 | B01712 | WAH SANG SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2021-08-03 | |
| 99 | B01967 | YUNFENG SECURITIES LTD | 168,000 | -5,000 | 0.01 | -0.00 | 2021-08-03 | |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 37,500 | -5,500 | 0.00 | -0.00 | 2021-08-03 | |
| 101 | C00016 | DBS BANK LTD | 1,828,627 | -6,000 | 0.06 | -0.00 | 2021-08-03 | |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2021-08-03 | |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,516,750 | -6,500 | 0.05 | -0.00 | 2021-08-03 | |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -6,500 | 0.00 | -0.00 | 2021-08-03 | |
| 105 | B01904 | VALUABLE CAPITAL LTD | 261,500 | -7,000 | 0.01 | -0.00 | 2021-08-03 | |
| 106 | B02132 | BOOM SECURITIES (H.K.) LTD | 625,750 | -7,500 | 0.02 | -0.00 | 2021-08-03 | |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 336,500 | -8,000 | 0.01 | -0.00 | 2021-08-03 | |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,500 | -8,000 | 0.00 | -0.00 | 2021-08-03 | |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,668,750 | -8,500 | 0.09 | -0.00 | 2021-08-03 | |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 1,203,750 | -8,500 | 0.04 | -0.00 | 2021-08-03 | |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 303,500 | -9,000 | 0.01 | -0.00 | 2021-08-03 | |
| 112 | B02159 | USMART SECURITIES LTD | 47,500 | -9,500 | 0.00 | -0.00 | 2021-08-03 | |
| 113 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-08-03 | |
| 114 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 520,000 | -10,000 | 0.02 | -0.00 | 2021-08-03 | |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,433,000 | -10,000 | 0.21 | -0.00 | 2021-08-03 | |
| 116 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2021-08-03 | |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 709,000 | -10,500 | 0.02 | -0.00 | 2021-08-03 | |
| 118 | B01677 | ANUENUE SECURITIES LTD | 11,000 | -11,000 | 0.00 | -0.00 | 2021-08-03 | |
| 119 | B01510 | ORIENTAL PATRON SECURITIES LTD | 99,000 | -11,000 | 0.00 | -0.00 | 2021-08-03 | |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 49,000 | -11,500 | 0.00 | -0.00 | 2021-08-03 | |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 2,111,500 | -12,000 | 0.07 | -0.00 | 2021-08-03 | |
| 122 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,483,746 | -14,000 | 0.05 | -0.00 | 2021-08-03 | |
| 123 | B01130 | BOCI SECURITIES LTD | 9,626,853 | -14,500 | 0.31 | -0.00 | 2021-08-03 | |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 2,009,250 | -17,000 | 0.06 | -0.00 | 2021-08-03 | |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 660,250 | -19,000 | 0.02 | -0.00 | 2021-08-03 | |
| 126 | B01696 | HANTEC SECURITIES CO LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2021-08-03 | |
| 127 | B01392 | TAIFAIR SECURITIES LTD | 2,542,000 | -20,000 | 0.08 | -0.00 | 2021-08-03 | |
| 128 | C00003 | THE BANK OF EAST ASIA LTD | 1,149,000 | -21,000 | 0.04 | -0.00 | 2021-08-03 | |
| 129 | C00048 | CHIYU BANKING CORPORATION LTD | 303,314 | -21,500 | 0.01 | -0.00 | 2021-08-03 | |
| 130 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 863,000 | -28,500 | 0.03 | -0.00 | 2021-08-03 | |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,702,126 | -32,500 | 0.09 | -0.00 | 2021-08-03 | |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,947,653 | -33,000 | 0.13 | -0.00 | 2021-08-03 | |
| 133 | C00042 | CMB WING LUNG BANK LTD | 2,917,350 | -39,500 | 0.09 | -0.00 | 2021-08-03 | |
| 134 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 103,126 | -42,000 | 0.00 | -0.00 | 2021-08-03 | |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,744,364 | -48,052 | 0.06 | -0.00 | 2021-08-03 | |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500 | -49,500 | 0.00 | -0.00 | 2021-08-03 | |
| 137 | B01584 | CHIEF SECURITIES LTD | 510,755 | -53,000 | 0.02 | -0.00 | 2021-08-03 | |
| 138 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,932,500 | -53,000 | 0.22 | -0.00 | 2021-08-03 | |
| 139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,622,500 | -66,000 | 0.12 | -0.00 | 2021-08-03 | |
| 140 | B01885 | HAFOO SECURITIES LTD | 245,500 | -77,000 | 0.01 | -0.00 | 2021-08-03 | |
| 141 | B01121 | SG SECURITIES (HK) LTD | 719,038 | -104,627 | 0.02 | -0.00 | 2021-08-03 | |
| 142 | B01695 | DAH SING SECURITIES LTD | 1,643,341 | -132,500 | 0.05 | -0.00 | 2021-08-03 | |
| 143 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 50,000 | -137,000 | 0.00 | -0.00 | 2021-08-03 | |
| 144 | C00010 | CITIBANK N.A. | 143,988,045 | -146,280 | 4.65 | -0.00 | 2021-08-03 | |
| 145 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,338,800 | -206,500 | 0.04 | -0.01 | 2021-08-03 | |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,381,489 | -310,021 | 22.66 | -0.01 | 2021-08-03 | |
| 147 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,686,705 | -335,500 | 0.47 | -0.01 | 2021-08-03 | |
| 148 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,582,000 | -336,000 | 0.21 | -0.01 | 2021-08-03 | |
| 149 | B01183 | CHONG HING SECURITIES LTD | 693,250 | -336,500 | 0.02 | -0.01 | 2021-08-03 | |
| 150 | B01284 | HANG SENG SECURITIES LTD | 1,182,059 | -441,000 | 0.04 | -0.01 | 2021-08-03 | |
| 151 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,354,250 | -441,815 | 1.62 | -0.01 | 2021-08-03 | |
| 152 | B01161 | UBS SECURITIES HONG KONG LTD | 18,372,367 | -523,136 | 0.59 | -0.02 | 2021-08-03 | |
| 153 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,429,252 | -691,807 | 0.50 | -0.02 | 2021-08-03 | |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,404,658 | -857,500 | 3.30 | -0.03 | 2021-08-03 | |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,129,193 | -911,695 | 0.46 | -0.03 | 2021-08-03 | |
| 156 | C00074 | DEUTSCHE BANK AG | 24,027,895 | -950,825 | 0.78 | -0.03 | 2021-08-03 | |
| 157 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,358 | -1,738,500 | 0.00 | -0.06 | 2021-08-03 | |
| 158 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,163,205 | -4,469,500 | 0.42 | -0.14 | 2021-08-03 | |
| 158 | Total changed named holdings | 3,065,731,759 | 20,000 | 98.91 | 0.00 | |||
| 138 | Unchanged named holdings | 19,142,742 | 0 | 0.62 | 0.00 | |||
| 296 | Total named holdings | 3,084,874,501 | 20,000 | 99.53 | 0.00 | |||
| 23 | Unnamed Investor Participants | 414,500 | -20,000 | 0.01 | -0.00 | |||
| 319 | Total securities in CCASS | 3,085,289,001 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 14,250,999 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 58,553,634 |
| Turnover | 2,146,494,338 |
| Average price | 36.659 |
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