BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-02-28 to 2014-03-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 2,643,800 | 1,620,000 | 0.33 | 0.20 | 2014-03-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,041,499 | 579,156 | 12.61 | 0.07 | 2014-03-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,829,522 | 389,500 | 7.04 | 0.05 | 2014-03-03 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 12,714,368 | 327,794 | 1.60 | 0.04 | 2014-03-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,410,301 | 318,500 | 0.43 | 0.04 | 2014-03-03 |
| 6 | C00102 | MACQUARIE BANK LTD | 436,170 | 309,000 | 0.05 | 0.04 | 2014-03-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,521,728 | 276,974 | 4.23 | 0.03 | 2014-03-03 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,074,160 | 174,500 | 0.26 | 0.02 | 2014-03-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,752,067 | 146,663 | 2.36 | 0.02 | 2014-03-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,074,800 | 143,500 | 0.39 | 0.02 | 2014-03-03 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,384,500 | 133,500 | 0.43 | 0.02 | 2014-03-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,370,679 | 97,294 | 0.17 | 0.01 | 2014-03-03 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,118,600 | 91,500 | 0.27 | 0.01 | 2014-03-03 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 320,000 | 53,000 | 0.04 | 0.01 | 2014-03-03 |
| 15 | C00010 | CITIBANK N.A. | 59,734,605 | 52,066 | 7.53 | 0.01 | 2014-03-03 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,719,700 | 50,500 | 0.22 | 0.01 | 2014-03-03 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,275,687 | 50,000 | 0.16 | 0.01 | 2014-03-03 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,500 | 45,500 | 0.01 | 0.01 | 2014-03-03 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 678,600 | 39,500 | 0.09 | 0.00 | 2014-03-03 |
| 20 | B01416 | VC BROKERAGE LTD | 67,000 | 36,000 | 0.01 | 0.00 | 2014-03-03 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,500 | 35,000 | 0.02 | 0.00 | 2014-03-03 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 218,000 | 34,000 | 0.03 | 0.00 | 2014-03-03 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,542,486 | 30,000 | 0.19 | 0.00 | 2014-03-03 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 83,500 | 26,000 | 0.01 | 0.00 | 2014-03-03 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,588,500 | 24,500 | 0.33 | 0.00 | 2014-03-03 |
| 26 | C00016 | DBS BANK LTD | 783,618 | 21,000 | 0.10 | 0.00 | 2014-03-03 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,452,900 | 19,500 | 0.18 | 0.00 | 2014-03-03 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 151,000 | 18,500 | 0.02 | 0.00 | 2014-03-03 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,412,053 | 15,500 | 0.30 | 0.00 | 2014-03-03 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,565,400 | 15,000 | 0.45 | 0.00 | 2014-03-03 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2014-03-03 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 3,829,500 | 15,000 | 0.48 | 0.00 | 2014-03-03 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 310,000 | 14,500 | 0.04 | 0.00 | 2014-03-03 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 211,400 | 14,000 | 0.03 | 0.00 | 2014-03-03 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 290,000 | 13,500 | 0.04 | 0.00 | 2014-03-03 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 179,500 | 13,000 | 0.02 | 0.00 | 2014-03-03 |
| 37 | B01740 | WIN SECURITIES LTD | 768,800 | 12,000 | 0.10 | 0.00 | 2014-03-03 |
| 38 | B01708 | ROSA SECURITIES LTD | 127,500 | 11,000 | 0.02 | 0.00 | 2014-03-03 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 676,600 | 10,500 | 0.09 | 0.00 | 2014-03-03 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 419,000 | 9,500 | 0.05 | 0.00 | 2014-03-03 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 348,500 | 9,000 | 0.04 | 0.00 | 2014-03-03 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,114,100 | 8,500 | 0.27 | 0.00 | 2014-03-03 |
| 43 | B01130 | BOCI SECURITIES LTD | 35,744,825 | 8,500 | 4.51 | 0.00 | 2014-03-03 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 757,500 | 8,000 | 0.10 | 0.00 | 2014-03-03 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2014-03-03 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,137,100 | 7,500 | 0.14 | 0.00 | 2014-03-03 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 96,000 | 7,000 | 0.01 | 0.00 | 2014-03-03 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 6,500 | 0.00 | 0.00 | 2014-03-03 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 120,500 | 6,500 | 0.02 | 0.00 | 2014-03-03 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-03-03 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 766,000 | 5,500 | 0.10 | 0.00 | 2014-03-03 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 524,000 | 5,000 | 0.07 | 0.00 | 2014-03-03 |
| 53 | B01184 | QUAM SECURITIES LTD | 904,500 | 5,000 | 0.11 | 0.00 | 2014-03-03 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,649,028 | 4,500 | 0.21 | 0.00 | 2014-03-03 |
| 55 | B01428 | HIP HING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-03 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,500 | 4,000 | 0.00 | 0.00 | 2014-03-03 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2014-03-03 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2014-03-03 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 509,000 | 3,000 | 0.06 | 0.00 | 2014-03-03 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 59,000 | 3,000 | 0.01 | 0.00 | 2014-03-03 |
| 61 | B01290 | SPS SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2014-03-03 |
| 62 | B01410 | WINGS SECURITIES (HK) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2014-03-03 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2014-03-03 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2014-03-03 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 55,500 | 2,000 | 0.01 | 0.00 | 2014-03-03 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2014-03-03 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2014-03-03 |
| 68 | B01340 | LEHIN SECURITIES LTD | 8,504 | 1,500 | 0.00 | 0.00 | 2014-03-03 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 31,000 | 1,500 | 0.00 | 0.00 | 2014-03-03 |
| 70 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2014-03-03 |
| 71 | B01917 | CHINA TIMES SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-03-03 |
| 72 | B01212 | HENYEP SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2014-03-03 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2014-03-03 |
| 74 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-03-03 |
| 75 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-03-03 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,500 | 1,000 | 0.00 | 0.00 | 2014-03-03 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-03-03 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2014-03-03 |
| 79 | B01672 | WORLDWIDE BROKERAGE LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2014-03-03 |
| 80 | B01677 | ANUENUE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-03-03 |
| 81 | B01483 | BULLISH SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2014-03-03 |
| 82 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2014-03-03 |
| 83 | B01758 | CHINA RESERVE SECURITIES LTD | 381,800 | 500 | 0.05 | 0.00 | 2014-03-03 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 3,230,500 | 500 | 0.41 | 0.00 | 2014-03-03 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,961,100 | 500 | 0.37 | 0.00 | 2014-03-03 |
| 86 | B01141 | FE SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2014-03-03 |
| 87 | B01669 | FIRST SECURITIES (HK) LTD | 210,289 | 500 | 0.03 | 0.00 | 2014-03-03 |
| 88 | B01921 | GONG PING SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2014-03-03 |
| 89 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2014-03-03 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,289,800 | 500 | 1.55 | 0.00 | 2014-03-03 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,426,000 | 500 | 0.43 | 0.00 | 2014-03-03 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,299 | 500 | 0.01 | 0.00 | 2014-03-03 |
| 93 | B01712 | WAH SANG SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2014-03-03 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 9,307 | -279 | 0.00 | -0.00 | 2014-03-03 |
| 95 | B01460 | BERICH BROKERAGE LTD | 6,000 | -500 | 0.00 | -0.00 | 2014-03-03 |
| 96 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2014-03-03 |
| 97 | B01298 | GET NICE SECURITIES LTD | 56,000 | -500 | 0.01 | -0.00 | 2014-03-03 |
| 98 | B01209 | MASON SECURITIES LTD | 13,827,500 | -500 | 1.74 | -0.00 | 2014-03-03 |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,800 | -500 | 0.01 | -0.00 | 2014-03-03 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -500 | 0.01 | -0.00 | 2014-03-03 |
| 101 | B01275 | SANFULL SECURITIES LTD | 61,000 | -500 | 0.01 | -0.00 | 2014-03-03 |
| 102 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -500 | -0.00 | 2014-03-03 | |
| 103 | B01609 | WILBY SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2014-03-03 |
| 104 | B01267 | WINFULL SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2014-03-03 |
| 105 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 425 | -725 | 0.00 | -0.00 | 2014-03-03 |
| 106 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-03-03 |
| 107 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 71,000 | -1,000 | 0.01 | -0.00 | 2014-03-03 |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,400 | -1,000 | 0.01 | -0.00 | 2014-03-03 |
| 109 | B01661 | HERMES SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-03-03 |
| 110 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2014-03-03 |
| 111 | B01150 | MTF SECURITIES LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2014-03-03 |
| 112 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 293,000 | -1,000 | 0.04 | -0.00 | 2014-03-03 |
| 113 | B01780 | TUNG SHUN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-03-03 |
| 114 | B01564 | ABCI SECURITIES CO LTD | 7,660,000 | -2,000 | 0.97 | -0.00 | 2014-03-03 |
| 115 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2014-03-03 |
| 116 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,074,800 | -2,000 | 0.14 | -0.00 | 2014-03-03 |
| 117 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-03-03 |
| 118 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2014-03-03 | |
| 119 | B01831 | NERICO BROTHERS LTD | 98,500 | -2,500 | 0.01 | -0.00 | 2014-03-03 |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 229,500 | -3,000 | 0.03 | -0.00 | 2014-03-03 |
| 121 | B01351 | WING FUNG SECURITIES LTD | 5,500 | -3,500 | 0.00 | -0.00 | 2014-03-03 |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 759,500 | -5,000 | 0.10 | -0.00 | 2014-03-03 |
| 123 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2014-03-03 |
| 124 | B01308 | M&F ASSET MANAGEMENT LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2014-03-03 |
| 125 | B01695 | DAH SING SECURITIES LTD | 256,900 | -6,000 | 0.03 | -0.00 | 2014-03-03 |
| 126 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,710,000 | -6,500 | 0.34 | -0.00 | 2014-03-03 |
| 127 | B01818 | I-ACCESS INVESTORS LTD | 171,992 | -6,500 | 0.02 | -0.00 | 2014-03-03 |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 177,500 | -7,000 | 0.02 | -0.00 | 2014-03-03 |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,800 | -8,000 | 0.03 | -0.00 | 2014-03-03 |
| 130 | B01470 | HUNG SING SECURITIES LTD | 40,500 | -8,000 | 0.01 | -0.00 | 2014-03-03 |
| 131 | C00093 | BNP PARIBAS | 3,486,811 | -9,038 | 0.44 | -0.00 | 2014-03-03 |
| 132 | C00091 | BANK OF SINGAPORE LTD | 289,416 | -11,000 | 0.04 | -0.00 | 2014-03-03 |
| 133 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | -11,500 | 0.00 | -0.00 | 2014-03-03 |
| 134 | B01556 | LUK FOOK SECURITIES (HK) LTD | 287,500 | -12,000 | 0.04 | -0.00 | 2014-03-03 |
| 135 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 182,500 | -13,000 | 0.02 | -0.00 | 2014-03-03 |
| 136 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,639,800 | -13,500 | 0.21 | -0.00 | 2014-03-03 |
| 137 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,960,000 | -13,500 | 0.50 | -0.00 | 2014-03-03 |
| 138 | B01407 | WIN WONG SECURITIES LTD | 171,500 | -14,000 | 0.02 | -0.00 | 2014-03-03 |
| 139 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -15,000 | 0.00 | -0.00 | 2014-03-03 |
| 140 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,510,560 | -15,500 | 0.57 | -0.00 | 2014-03-03 |
| 141 | B01734 | KCG SECURITIES ASIA LTD | 2,001 | -18,000 | 0.00 | -0.00 | 2014-03-03 |
| 142 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,992,600 | -19,092 | 0.63 | -0.00 | 2014-03-03 |
| 143 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2014-03-03 |
| 144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,398,869 | -24,000 | 0.55 | -0.00 | 2014-03-03 |
| 145 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 445,500 | -25,500 | 0.06 | -0.00 | 2014-03-03 |
| 146 | B01584 | CHIEF SECURITIES LTD | 815,273 | -31,500 | 0.10 | -0.00 | 2014-03-03 |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,648,838 | -33,500 | 0.84 | -0.00 | 2014-03-03 |
| 148 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | -39,000 | 0.03 | -0.00 | 2014-03-03 |
| 149 | B01129 | WOCOM SECURITIES LTD | 95,000 | -49,000 | 0.01 | -0.01 | 2014-03-03 |
| 150 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,983,000 | -49,500 | 0.88 | -0.01 | 2014-03-03 |
| 151 | B01121 | SG SECURITIES (HK) LTD | 35,062 | -86,500 | 0.00 | -0.01 | 2014-03-03 |
| 152 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,822,150 | -115,500 | 0.73 | -0.01 | 2014-03-03 |
| 153 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,422,202 | -123,000 | 0.18 | -0.02 | 2014-03-03 |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,346,767 | -124,500 | 0.17 | -0.02 | 2014-03-03 |
| 155 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,479,500 | -135,500 | 0.19 | -0.02 | 2014-03-03 |
| 156 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,011 | -197,500 | 0.03 | -0.02 | 2014-03-03 |
| 157 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,834,325 | -212,149 | 2.25 | -0.03 | 2014-03-03 |
| 158 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 477,400 | -219,500 | 0.06 | -0.03 | 2014-03-03 |
| 159 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,833,500 | -243,000 | 0.36 | -0.03 | 2014-03-03 |
| 160 | B01853 | CMBC SECURITIES CO LTD | 63,323 | -323,000 | 0.01 | -0.04 | 2014-03-03 |
| 161 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -327,000 | 0.00 | -0.04 | 2014-03-03 |
| 162 | B01284 | HANG SENG SECURITIES LTD | 18,626,830 | -330,000 | 2.35 | -0.04 | 2014-03-03 |
| 163 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,535,100 | -373,500 | 0.19 | -0.05 | 2014-03-03 |
| 164 | C00074 | DEUTSCHE BANK AG | 9,710,758 | -501,164 | 1.22 | -0.06 | 2014-03-03 |
| 165 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,877,962 | -1,611,000 | 3.01 | -0.20 | 2014-03-03 |
| 165 | Total changed named holdings | 543,366,370 | 3,500 | 68.51 | 0.00 | ||
| 190 | Unchanged named holdings | 23,095,491 | 0 | 2.91 | 0.00 | ||
| 355 | Total named holdings | 566,461,861 | 3,500 | 71.42 | 0.00 | ||
| 55 | Unnamed Investor Participants | 377,505 | -3,500 | 0.05 | -0.00 | ||
| 410 | Total securities in CCASS | 566,839,366 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,260,634 | 0 | 28.53 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-27 |
| Volume | 8,414,331 |
| Turnover | 406,109,622 |
| Average price | 48.264 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy