BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,732,245 | 1,664,241 | 0.41 | 0.18 | 2014-08-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,920,497 | 1,573,000 | 0.43 | 0.17 | 2014-08-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,254,234 | 915,301 | 3.31 | 0.10 | 2014-08-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,619,584 | 754,000 | 0.29 | 0.08 | 2014-08-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,707,500 | 725,000 | 0.19 | 0.08 | 2014-08-29 |
| 6 | C00010 | CITIBANK N.A. | 69,506,636 | 588,702 | 7.60 | 0.06 | 2014-08-29 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 205,000 | 200,000 | 0.02 | 0.02 | 2014-08-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,552,802 | 198,888 | 6.07 | 0.02 | 2014-08-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,304,253 | 190,500 | 0.47 | 0.02 | 2014-08-29 |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 1,315,193 | 137,000 | 0.14 | 0.01 | 2014-08-29 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 85,000 | 81,000 | 0.01 | 0.01 | 2014-08-29 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 78,000 | 53,000 | 0.01 | 0.01 | 2014-08-29 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 151,000 | 43,000 | 0.02 | 0.00 | 2014-08-29 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 125,500 | 38,500 | 0.01 | 0.00 | 2014-08-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,757,490 | 31,204 | 15.93 | 0.00 | 2014-08-29 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 21,000 | 0.00 | 0.00 | 2014-08-29 |
| 17 | B01608 | OPEN SECURITIES LTD | 25,500 | 20,000 | 0.00 | 0.00 | 2014-08-29 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,809,900 | 12,000 | 0.31 | 0.00 | 2014-08-29 |
| 19 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 101,500 | 10,000 | 0.01 | 0.00 | 2014-08-29 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,500 | 9,000 | 0.00 | 0.00 | 2014-08-29 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2014-08-29 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2014-08-29 |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 835,000 | 5,000 | 0.09 | 0.00 | 2014-08-29 |
| 26 | B01460 | BERICH BROKERAGE LTD | 13,500 | 4,000 | 0.00 | 0.00 | 2014-08-29 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 7,996,500 | 2,500 | 0.87 | 0.00 | 2014-08-29 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 630,000 | 2,500 | 0.07 | 0.00 | 2014-08-29 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,208,600 | 2,500 | 0.57 | 0.00 | 2014-08-29 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,500 | 2,000 | 0.01 | 0.00 | 2014-08-29 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-08-29 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,490,000 | 1,500 | 0.16 | 0.00 | 2014-08-29 |
| 33 | B01212 | HENYEP SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2014-08-29 |
| 34 | B01631 | PLANETREE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-29 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,045,000 | 1,000 | 0.44 | 0.00 | 2014-08-29 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2014-08-29 |
| 37 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2014-08-29 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,358,800 | 500 | 1.24 | 0.00 | 2014-08-29 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 62,140 | -200 | 0.01 | -0.00 | 2014-08-29 |
| 40 | B01375 | AVEREST CAPITAL LTD | 0 | -500 | -0.00 | 2014-08-29 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,900 | -500 | 0.01 | -0.00 | 2014-08-29 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,500 | -500 | 0.00 | -0.00 | 2014-08-29 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,500 | -500 | 0.00 | -0.00 | 2014-08-29 |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2014-08-29 |
| 45 | B01796 | SOO PEI SHAO & CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2014-08-29 |
| 46 | B01427 | TSE'S SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2014-08-29 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-08-29 | |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-08-29 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2014-08-29 |
| 50 | B01606 | EWARTON SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-08-29 |
| 51 | B01669 | FIRST SECURITIES (HK) LTD | 213,289 | -1,000 | 0.02 | -0.00 | 2014-08-29 |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2014-08-29 | |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | -1,000 | 0.00 | -0.00 | 2014-08-29 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-08-29 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2014-08-29 | |
| 56 | B01462 | MANGO FINANCIAL LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2014-08-29 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-08-29 |
| 58 | B01724 | RAMON INVESTMENT CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2014-08-29 |
| 59 | B01664 | ROOFER SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2014-08-29 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2014-08-29 |
| 61 | B01646 | TAI NING STOCK CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2014-08-29 |
| 62 | B01815 | T & F EQUITIES LTD | 0 | -1,000 | -0.00 | 2014-08-29 | |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2014-08-29 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,397 | -1,000 | 0.01 | -0.00 | 2014-08-29 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2014-08-29 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2014-08-29 |
| 67 | B01483 | BULLISH SECURITIES LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2014-08-29 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -1,500 | 0.00 | -0.00 | 2014-08-29 |
| 69 | B01964 | HALCYON SECURITIES LTD | 440,500 | -1,500 | 0.05 | -0.00 | 2014-08-29 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2014-08-29 |
| 71 | B01209 | MASON SECURITIES LTD | 9,854,500 | -1,500 | 1.08 | -0.00 | 2014-08-29 |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-08-29 |
| 73 | B01921 | GONG PING SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2014-08-29 |
| 74 | B01752 | HOI SANG SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2014-08-29 |
| 75 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2014-08-29 |
| 76 | B01260 | LAMTEX SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2014-08-29 |
| 77 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-08-29 |
| 78 | B01767 | NEW GALA SECURITIES CO LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2014-08-29 |
| 79 | B01275 | SANFULL SECURITIES LTD | 66,500 | -2,000 | 0.01 | -0.00 | 2014-08-29 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2014-08-29 |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2014-08-29 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2014-08-29 |
| 83 | B01740 | WIN SECURITIES LTD | 831,200 | -2,500 | 0.09 | -0.00 | 2014-08-29 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2014-08-29 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,367,687 | -3,000 | 0.15 | -0.00 | 2014-08-29 |
| 86 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2014-08-29 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 773,800 | -3,000 | 0.08 | -0.00 | 2014-08-29 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2014-08-29 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2014-08-29 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,746,000 | -3,000 | 0.30 | -0.00 | 2014-08-29 |
| 91 | C00097 | ABN AMRO BANK N.V. | 297,742 | -4,000 | 0.03 | -0.00 | 2014-08-29 |
| 92 | B01271 | HANG TAI SECURITIES LTD | 59,000 | -4,000 | 0.01 | -0.00 | 2014-08-29 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2014-08-29 |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2014-08-29 |
| 95 | B01267 | WINFULL SECURITIES LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2014-08-29 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 963,200 | -4,500 | 0.11 | -0.00 | 2014-08-29 |
| 97 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 102,988 | -5,000 | 0.01 | -0.00 | 2014-08-29 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 180,400 | -5,000 | 0.02 | -0.00 | 2014-08-29 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 17,503 | -5,467 | 0.00 | -0.00 | 2014-08-29 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,939,200 | -5,500 | 0.43 | -0.00 | 2014-08-29 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 38,500 | -5,500 | 0.00 | -0.00 | 2014-08-29 |
| 102 | B01173 | RIFA SECURITIES LTD | 6,000 | -5,500 | 0.00 | -0.00 | 2014-08-29 |
| 103 | B01282 | CHELSEA SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2014-08-29 |
| 104 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,000 | -6,000 | 0.00 | -0.00 | 2014-08-29 |
| 105 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2014-08-29 |
| 106 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 326,000 | -6,000 | 0.04 | -0.00 | 2014-08-29 |
| 107 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 158,000 | -6,500 | 0.02 | -0.00 | 2014-08-29 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,500 | -6,500 | 0.01 | -0.00 | 2014-08-29 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,329,600 | -6,500 | 0.36 | -0.00 | 2014-08-29 |
| 110 | B01831 | NERICO BROTHERS LTD | 21,500 | -7,000 | 0.00 | -0.00 | 2014-08-29 |
| 111 | B01290 | SPS SECURITIES LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2014-08-29 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,509,800 | -7,500 | 0.38 | -0.00 | 2014-08-29 |
| 113 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,067,800 | -7,500 | 0.12 | -0.00 | 2014-08-29 |
| 114 | B01546 | WO FUNG SECURITIES CO LTD | 95,000 | -8,000 | 0.01 | -0.00 | 2014-08-29 |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 248,000 | -8,500 | 0.03 | -0.00 | 2014-08-29 |
| 116 | B01259 | FAIR EAGLE SECURITIES CO LTD | 21,500 | -9,000 | 0.00 | -0.00 | 2014-08-29 |
| 117 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,285,060 | -9,000 | 0.25 | -0.00 | 2014-08-29 |
| 118 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2014-08-29 |
| 119 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 120 | B01338 | EMPEROR SECURITIES LTD | 149,500 | -10,000 | 0.02 | -0.00 | 2014-08-29 |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,132,000 | -10,500 | 0.12 | -0.00 | 2014-08-29 |
| 122 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | -10,500 | 0.00 | -0.00 | 2014-08-29 |
| 123 | B01416 | VC BROKERAGE LTD | 78,000 | -10,500 | 0.01 | -0.00 | 2014-08-29 |
| 124 | B01280 | WING FAT SECURITIES LTD | 7,500 | -11,000 | 0.00 | -0.00 | 2014-08-29 |
| 125 | B01818 | I-ACCESS INVESTORS LTD | 143,538 | -12,000 | 0.02 | -0.00 | 2014-08-29 |
| 126 | B01780 | TUNG SHUN SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2014-08-29 |
| 127 | B01184 | QUAM SECURITIES LTD | 701,500 | -14,000 | 0.08 | -0.00 | 2014-08-29 |
| 128 | B01607 | RHB SECURITIES HONG KONG LTD | 3,522,500 | -14,500 | 0.38 | -0.00 | 2014-08-29 |
| 129 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 366,000 | -14,500 | 0.04 | -0.00 | 2014-08-29 |
| 130 | B01264 | MIB SECURITIES (HONG KONG) LTD | 207,500 | -15,000 | 0.02 | -0.00 | 2014-08-29 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,579,500 | -19,000 | 0.17 | -0.00 | 2014-08-29 |
| 132 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,808,600 | -21,000 | 0.42 | -0.00 | 2014-08-29 |
| 133 | C00095 | EFG BANK AG | 2,352,714 | -22,000 | 0.26 | -0.00 | 2014-08-29 |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,318,350 | -22,500 | 0.36 | -0.00 | 2014-08-29 |
| 135 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,635,800 | -23,000 | 0.40 | -0.00 | 2014-08-29 |
| 136 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,203,300 | -25,000 | 0.24 | -0.00 | 2014-08-29 |
| 137 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -25,000 | 0.00 | -0.00 | 2014-08-29 |
| 138 | B01272 | FB SECURITIES (HONG KONG) LTD | 309,500 | -25,500 | 0.03 | -0.00 | 2014-08-29 |
| 139 | B01423 | PRUDENTIAL BROKERAGE LTD | 167,600 | -26,500 | 0.02 | -0.00 | 2014-08-29 |
| 140 | B01584 | CHIEF SECURITIES LTD | 604,415 | -27,500 | 0.07 | -0.00 | 2014-08-29 |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,144,466 | -27,518 | 2.75 | -0.00 | 2014-08-29 |
| 142 | B01450 | DL BROKERAGE LTD | 47,000 | -28,000 | 0.01 | -0.00 | 2014-08-29 |
| 143 | C00015 | DBS BANK (HONG KONG) LTD | 417,500 | -28,500 | 0.05 | -0.00 | 2014-08-29 |
| 144 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 803,500 | -29,000 | 0.09 | -0.00 | 2014-08-29 |
| 145 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,141,000 | -34,000 | 0.23 | -0.00 | 2014-08-29 |
| 146 | C00093 | BNP PARIBAS | 6,102,599 | -37,400 | 0.67 | -0.00 | 2014-08-29 |
| 147 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -40,500 | -0.00 | 2014-08-29 | |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,951,100 | -42,000 | 0.21 | -0.00 | 2014-08-29 |
| 149 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,433,356 | -42,586 | 5.51 | -0.00 | 2014-08-29 |
| 150 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 381,344 | -43,000 | 0.04 | -0.00 | 2014-08-29 |
| 151 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,934,869 | -43,000 | 0.32 | -0.00 | 2014-08-29 |
| 152 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -43,000 | 0.00 | -0.00 | 2014-08-29 |
| 153 | B01695 | DAH SING SECURITIES LTD | 211,900 | -44,150 | 0.02 | -0.00 | 2014-08-29 |
| 154 | C00041 | OCBC BANK (HONG KONG) LTD | 1,894,700 | -61,000 | 0.21 | -0.01 | 2014-08-29 |
| 155 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,772,000 | -66,500 | 0.74 | -0.01 | 2014-08-29 |
| 156 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 254,500 | -67,000 | 0.03 | -0.01 | 2014-08-29 |
| 157 | C00102 | MACQUARIE BANK LTD | 186,470 | -71,000 | 0.02 | -0.01 | 2014-08-29 |
| 158 | B01183 | CHONG HING SECURITIES LTD | 567,100 | -74,000 | 0.06 | -0.01 | 2014-08-29 |
| 159 | B01445 | VICTORY SECURITIES CO LTD | 168,000 | -75,000 | 0.02 | -0.01 | 2014-08-29 |
| 160 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,561,443 | -75,500 | 0.17 | -0.01 | 2014-08-29 |
| 161 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,512,800 | -91,000 | 0.27 | -0.01 | 2014-08-29 |
| 162 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,366,111 | -96,000 | 0.15 | -0.01 | 2014-08-29 |
| 163 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,251,671 | -98,000 | 0.14 | -0.01 | 2014-08-29 |
| 164 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 886,949 | -101,000 | 0.10 | -0.01 | 2014-08-29 |
| 165 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,664,000 | -103,000 | 0.95 | -0.01 | 2014-08-29 |
| 166 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,543,900 | -107,500 | 0.28 | -0.01 | 2014-08-29 |
| 167 | B01118 | EAST ASIA SECURITIES CO LTD | 1,280,195 | -124,000 | 0.14 | -0.01 | 2014-08-29 |
| 168 | C00048 | CHIYU BANKING CORPORATION LTD | 531,300 | -126,500 | 0.06 | -0.01 | 2014-08-29 |
| 169 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,580,100 | -166,000 | 0.17 | -0.02 | 2014-08-29 |
| 170 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,618,991 | -169,500 | 0.18 | -0.02 | 2014-08-29 |
| 171 | C00003 | THE BANK OF EAST ASIA LTD | 18,614,228 | -174,531 | 2.03 | -0.02 | 2014-08-29 |
| 172 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,794,100 | -188,500 | 0.20 | -0.02 | 2014-08-29 |
| 173 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 690,238 | -214,000 | 0.08 | -0.02 | 2014-08-29 |
| 174 | B01938 | CHINA INDUSTRIAL SECURITIES | 207,000 | -236,000 | 0.02 | -0.03 | 2014-08-29 |
| 175 | B01673 | FULBRIGHT SECURITIES LTD | 295,385 | -237,000 | 0.03 | -0.03 | 2014-08-29 |
| 176 | C00074 | DEUTSCHE BANK AG | 6,650,275 | -240,068 | 0.73 | -0.03 | 2014-08-29 |
| 177 | B01284 | HANG SENG SECURITIES LTD | 18,461,774 | -303,000 | 2.02 | -0.03 | 2014-08-29 |
| 178 | B01610 | KGI ASIA LTD | 613,800 | -334,500 | 0.07 | -0.04 | 2014-08-29 |
| 179 | B01121 | SG SECURITIES (HK) LTD | 1,350,023 | -418,500 | 0.15 | -0.05 | 2014-08-29 |
| 180 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,568,842 | -611,000 | 3.01 | -0.07 | 2014-08-29 |
| 181 | B01130 | BOCI SECURITIES LTD | 38,774,743 | -1,578,916 | 4.24 | -0.17 | 2014-08-29 |
| 181 | Total changed named holdings | 651,243,029 | 500 | 71.17 | 0.00 | ||
| 157 | Unchanged named holdings | 37,067,258 | 0 | 4.05 | 0.00 | ||
| 338 | Total named holdings | 688,310,287 | 500 | 75.23 | 0.00 | ||
| 51 | Unnamed Investor Participants | 566,505 | 0 | 0.06 | 0.00 | ||
| 389 | Total securities in CCASS | 688,876,792 | 500 | 75.29 | 0.00 | ||
| Securities not in CCASS | 226,123,208 | -500 | 24.71 | -0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-27 |
| Volume | 14,495,313 |
| Turnover | 770,862,686 |
| Average price | 53.180 |
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