BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,401,535 | 678,241 | 2.34 | 0.07 | 2015-02-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,703,009 | 388,282 | 0.30 | 0.04 | 2015-02-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,418,600 | 223,000 | 0.26 | 0.02 | 2015-02-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,014,882 | 191,500 | 0.66 | 0.02 | 2015-02-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,409,100 | 148,500 | 0.48 | 0.02 | 2015-02-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,163,500 | 121,500 | 0.24 | 0.01 | 2015-02-25 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 614,000 | 101,500 | 0.07 | 0.01 | 2015-02-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,882,528 | 90,500 | 1.19 | 0.01 | 2015-02-25 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,864,500 | 75,500 | 0.20 | 0.01 | 2015-02-25 |
| 10 | C00102 | MACQUARIE BANK LTD | 673,070 | 70,000 | 0.07 | 0.01 | 2015-02-25 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,834,400 | 63,000 | 0.86 | 0.01 | 2015-02-25 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,378,187 | 59,000 | 0.15 | 0.01 | 2015-02-25 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,612,000 | 58,000 | 0.72 | 0.01 | 2015-02-25 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,619,451 | 53,696 | 0.83 | 0.01 | 2015-02-25 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,500 | 53,000 | 0.01 | 0.01 | 2015-02-25 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 412,500 | 46,500 | 0.05 | 0.01 | 2015-02-25 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,279,100 | 41,000 | 0.25 | 0.00 | 2015-02-25 |
| 18 | C00093 | BNP PARIBAS | 4,688,767 | 34,458 | 0.51 | 0.00 | 2015-02-25 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,063,100 | 31,500 | 0.33 | 0.00 | 2015-02-25 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 41,500 | 31,000 | 0.00 | 0.00 | 2015-02-25 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,713,000 | 31,000 | 1.28 | 0.00 | 2015-02-25 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,228,301 | 29,500 | 0.13 | 0.00 | 2015-02-25 |
| 23 | B01416 | VC BROKERAGE LTD | 183,000 | 28,000 | 0.02 | 0.00 | 2015-02-25 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 393,000 | 26,000 | 0.04 | 0.00 | 2015-02-25 |
| 25 | C00018 | HANG SENG BANK LTD | 1,512,139 | 24,420 | 0.17 | 0.00 | 2015-02-25 |
| 26 | B01734 | KCG SECURITIES ASIA LTD | 525,001 | 20,000 | 0.06 | 0.00 | 2015-02-25 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,536 | 20,000 | 0.01 | 0.00 | 2015-02-25 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 507,500 | 19,000 | 0.06 | 0.00 | 2015-02-25 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 450,500 | 16,500 | 0.05 | 0.00 | 2015-02-25 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | 11,000 | 0.02 | 0.00 | 2015-02-25 |
| 31 | B01645 | SELINA & CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2015-02-25 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,175,900 | 9,500 | 0.13 | 0.00 | 2015-02-25 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,766,300 | 9,000 | 0.19 | 0.00 | 2015-02-25 |
| 34 | B01610 | KGI ASIA LTD | 1,302,300 | 8,500 | 0.14 | 0.00 | 2015-02-25 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,600,185 | 7,500 | 0.39 | 0.00 | 2015-02-25 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-02-25 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 113,500 | 6,000 | 0.01 | 0.00 | 2015-02-25 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,500 | 5,500 | 0.02 | 0.00 | 2015-02-25 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,675 | 4,500 | 0.00 | 0.00 | 2015-02-25 |
| 40 | B01606 | EWARTON SECURITIES LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2015-02-25 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,087,000 | 4,000 | 0.77 | 0.00 | 2015-02-25 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,892,300 | 3,500 | 0.21 | 0.00 | 2015-02-25 |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2015-02-25 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 59,000 | 3,000 | 0.01 | 0.00 | 2015-02-25 |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000 | 3,000 | 0.00 | 0.00 | 2015-02-25 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 906,000 | 2,500 | 0.10 | 0.00 | 2015-02-25 |
| 47 | B01747 | MERDEKA SECURITIES LTD | 11,000 | 2,500 | 0.00 | 0.00 | 2015-02-25 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2015-02-25 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 577,000 | 2,000 | 0.06 | 0.00 | 2015-02-25 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2015-02-25 |
| 51 | B01427 | TSE'S SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2015-02-25 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2015-02-25 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 164,311 | 1,000 | 0.02 | 0.00 | 2015-02-25 |
| 54 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2015-02-25 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2015-02-25 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2015-02-25 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2015-02-25 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 82,000 | 500 | 0.01 | 0.00 | 2015-02-25 |
| 59 | B01868 | JIMEI SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2015-02-25 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,177,000 | 500 | 1.11 | 0.00 | 2015-02-25 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 1,071,400 | 500 | 0.12 | 0.00 | 2015-02-25 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,080,533 | 4 | 0.77 | 0.00 | 2015-02-25 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 44,873 | -101 | 0.00 | -0.00 | 2015-02-25 |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2015-02-25 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,021,200 | -500 | 0.44 | -0.00 | 2015-02-25 |
| 66 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 47,500 | -500 | 0.01 | -0.00 | 2015-02-25 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 28,000 | -500 | 0.00 | -0.00 | 2015-02-25 |
| 68 | B01958 | TOPAZ FINANCIAL GROUP LTD | 40,000 | -500 | 0.00 | -0.00 | 2015-02-25 |
| 69 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 500 | -500 | 0.00 | -0.00 | 2015-02-25 |
| 70 | B01740 | WIN SECURITIES LTD | 839,200 | -500 | 0.09 | -0.00 | 2015-02-25 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 52,000 | -500 | 0.01 | -0.00 | 2015-02-25 |
| 72 | B01630 | ANLI SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2015-02-25 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,719,715 | -1,000 | 0.19 | -0.00 | 2015-02-25 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 233,000 | -1,000 | 0.03 | -0.00 | 2015-02-25 |
| 75 | B01212 | HENYEP SECURITIES LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2015-02-25 |
| 76 | B01462 | MANGO FINANCIAL LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2015-02-25 |
| 77 | B01457 | MARS SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-02-25 |
| 78 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 11,766 | -1,000 | 0.00 | -0.00 | 2015-02-25 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2015-02-25 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2015-02-25 |
| 81 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -1,000 | -0.00 | 2015-02-25 | |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2015-02-25 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2015-02-25 |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 128,000 | -1,500 | 0.01 | -0.00 | 2015-02-25 |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | -1,500 | 0.00 | -0.00 | 2015-02-25 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 127,600 | -1,500 | 0.01 | -0.00 | 2015-02-25 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 49,500 | -1,500 | 0.01 | -0.00 | 2015-02-25 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 5,668,718 | -1,500 | 0.62 | -0.00 | 2015-02-25 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,600 | -1,500 | 0.04 | -0.00 | 2015-02-25 |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2015-02-25 |
| 91 | B01450 | DL BROKERAGE LTD | 61,500 | -2,000 | 0.01 | -0.00 | 2015-02-25 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 319,600 | -2,000 | 0.03 | -0.00 | 2015-02-25 |
| 93 | B01664 | ROOFER SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-02-25 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2015-02-25 |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2015-02-25 |
| 96 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2015-02-25 |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 1,687,500 | -2,500 | 0.18 | -0.00 | 2015-02-25 |
| 98 | B01184 | QUAM SECURITIES LTD | 1,052,500 | -2,500 | 0.12 | -0.00 | 2015-02-25 |
| 99 | B01460 | BERICH BROKERAGE LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2015-02-25 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 302,500 | -3,000 | 0.03 | -0.00 | 2015-02-25 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,333,675 | -3,000 | 0.36 | -0.00 | 2015-02-25 |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,500 | -3,000 | 0.01 | -0.00 | 2015-02-25 |
| 103 | B01275 | SANFULL SECURITIES LTD | 97,500 | -3,000 | 0.01 | -0.00 | 2015-02-25 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,921,600 | -3,500 | 0.32 | -0.00 | 2015-02-25 |
| 105 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 398,000 | -4,000 | 0.04 | -0.00 | 2015-02-25 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -4,000 | 0.01 | -0.00 | 2015-02-25 |
| 107 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,000 | -4,500 | 0.00 | -0.00 | 2015-02-25 |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,500 | -5,000 | 0.00 | -0.00 | 2015-02-25 |
| 109 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2015-02-25 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,915,700 | -5,083 | 5.24 | -0.00 | 2015-02-25 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,344,870 | -5,500 | 0.37 | -0.00 | 2015-02-25 |
| 112 | B01351 | WING FUNG SECURITIES LTD | 46,500 | -6,000 | 0.01 | -0.00 | 2015-02-25 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 374,542 | -7,000 | 0.04 | -0.00 | 2015-02-25 |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -7,500 | 0.00 | -0.00 | 2015-02-25 |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 660,300 | -8,500 | 0.07 | -0.00 | 2015-02-25 |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 650,500 | -9,000 | 0.07 | -0.00 | 2015-02-25 |
| 117 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -9,000 | -0.00 | 2015-02-25 | |
| 118 | B01373 | CHRISTFUND SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2015-02-25 |
| 119 | B01338 | EMPEROR SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2015-02-25 |
| 120 | B01607 | RHB SECURITIES HONG KONG LTD | 568,000 | -10,000 | 0.06 | -0.00 | 2015-02-25 |
| 121 | B01280 | WING FAT SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2015-02-25 |
| 122 | B01584 | CHIEF SECURITIES LTD | 1,783,871 | -10,500 | 0.19 | -0.00 | 2015-02-25 |
| 123 | B01298 | GET NICE SECURITIES LTD | 94,000 | -11,000 | 0.01 | -0.00 | 2015-02-25 |
| 124 | B01290 | SPS SECURITIES LTD | 34,000 | -11,000 | 0.00 | -0.00 | 2015-02-25 |
| 125 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 121,500 | -11,500 | 0.01 | -0.00 | 2015-02-25 |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 250,557 | -11,500 | 0.03 | -0.00 | 2015-02-25 |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 947,500 | -12,500 | 0.10 | -0.00 | 2015-02-25 |
| 128 | B01183 | CHONG HING SECURITIES LTD | 1,330,600 | -13,000 | 0.15 | -0.00 | 2015-02-25 |
| 129 | B01831 | NERICO BROTHERS LTD | 110,000 | -15,000 | 0.01 | -0.00 | 2015-02-25 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 26,663,354 | -15,500 | 2.91 | -0.00 | 2015-02-25 |
| 131 | B01680 | SUCCESS SECURITIES LTD | 17,500 | -16,000 | 0.00 | -0.00 | 2015-02-25 |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,023,189 | -16,500 | 0.33 | -0.00 | 2015-02-25 |
| 133 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,500 | -20,000 | 0.02 | -0.00 | 2015-02-25 |
| 134 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -20,500 | 0.00 | -0.00 | 2015-02-25 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,037,949 | -22,000 | 0.77 | -0.00 | 2015-02-25 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,682,391 | -23,000 | 3.13 | -0.00 | 2015-02-25 |
| 137 | B01615 | KAM FAI SECURITIES CO LTD | 64,500 | -25,000 | 0.01 | -0.00 | 2015-02-25 |
| 138 | B01209 | MASON SECURITIES LTD | 817,500 | -25,000 | 0.09 | -0.00 | 2015-02-25 |
| 139 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,900 | -29,500 | 0.00 | -0.00 | 2015-02-25 |
| 140 | B01438 | KINGSTON SECURITIES LTD | 17,000 | -33,000 | 0.00 | -0.00 | 2015-02-25 |
| 141 | B01129 | WOCOM SECURITIES LTD | 143,000 | -35,000 | 0.02 | -0.00 | 2015-02-25 |
| 142 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,573,302 | -39,500 | 0.28 | -0.00 | 2015-02-25 |
| 143 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,631,668 | -42,500 | 0.18 | -0.00 | 2015-02-25 |
| 144 | B01695 | DAH SING SECURITIES LTD | 980,050 | -45,000 | 0.11 | -0.00 | 2015-02-25 |
| 145 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,101,300 | -49,000 | 0.34 | -0.01 | 2015-02-25 |
| 146 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,019,100 | -51,500 | 0.33 | -0.01 | 2015-02-25 |
| 147 | C00074 | DEUTSCHE BANK AG | 21,556,487 | -53,949 | 2.36 | -0.01 | 2015-02-25 |
| 148 | B01523 | EVER-LONG SECURITIES CO LTD | 75,500 | -57,000 | 0.01 | -0.01 | 2015-02-25 |
| 149 | B01118 | EAST ASIA SECURITIES CO LTD | 2,575,565 | -59,000 | 0.28 | -0.01 | 2015-02-25 |
| 150 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,530,500 | -80,000 | 0.17 | -0.01 | 2015-02-25 |
| 151 | B01130 | BOCI SECURITIES LTD | 18,002,923 | -81,000 | 1.97 | -0.01 | 2015-02-25 |
| 152 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 638,896 | -97,000 | 0.07 | -0.01 | 2015-02-25 |
| 153 | B01264 | MIB SECURITIES (HONG KONG) LTD | 289,500 | -115,500 | 0.03 | -0.01 | 2015-02-25 |
| 154 | C00010 | CITIBANK N.A. | 76,915,621 | -174,372 | 8.41 | -0.02 | 2015-02-25 |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,466,698 | -305,972 | 17.43 | -0.03 | 2015-02-25 |
| 156 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,076,953 | -319,500 | 0.66 | -0.03 | 2015-02-25 |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,003,312 | -356,124 | 7.10 | -0.04 | 2015-02-25 |
| 158 | B01121 | SG SECURITIES (HK) LTD | 2,102,449 | -405,500 | 0.23 | -0.04 | 2015-02-25 |
| 158 | Total changed named holdings | 656,257,204 | 2,000 | 71.72 | 0.00 | ||
| 208 | Unchanged named holdings | 31,557,887 | 0 | 3.45 | 0.00 | ||
| 366 | Total named holdings | 687,815,091 | 2,000 | 75.17 | 0.00 | ||
| 68 | Unnamed Investor Participants | 960,505 | 0 | 0.10 | 0.00 | ||
| 434 | Total securities in CCASS | 688,775,596 | 2,000 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,224,404 | -2,000 | 24.72 | -0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-23 |
| Volume | 10,661,461 |
| Turnover | 367,794,301 |
| Average price | 34.498 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy