BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-03-20 to 2015-03-23
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 | 167,276,081 | 1,394,237 | 18.28 | 0.15 | 2015-03-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,611,823 | 574,481 | 5.53 | 0.06 | 2015-03-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,644,277 | 299,382 | 0.40 | 0.03 | 2015-03-23 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 890,356 | 209,500 | 0.10 | 0.02 | 2015-03-23 |
| 5 | C00093 | BNP PARIBAS | 4,821,965 | 208,250 | 0.53 | 0.02 | 2015-03-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,511,782 | 186,000 | 0.60 | 0.02 | 2015-03-23 |
| 7 | C00074 | DEUTSCHE BANK AG | 20,031,214 | 141,989 | 2.19 | 0.02 | 2015-03-23 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,059,600 | 136,000 | 0.33 | 0.01 | 2015-03-23 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,386,187 | 120,500 | 0.15 | 0.01 | 2015-03-23 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,511,302 | 88,500 | 0.27 | 0.01 | 2015-03-23 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,136,309 | 80,500 | 0.23 | 0.01 | 2015-03-23 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,141,700 | 60,000 | 0.45 | 0.01 | 2015-03-23 |
| 13 | C00102 | MACQUARIE BANK LTD | 868,770 | 56,000 | 0.09 | 0.01 | 2015-03-23 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 581,000 | 44,500 | 0.06 | 0.00 | 2015-03-23 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 43,800 | 40,000 | 0.00 | 0.00 | 2015-03-23 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2015-03-23 |
| 17 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2015-03-23 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,001,559 | 28,315 | 0.11 | 0.00 | 2015-03-23 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 751,000 | 25,500 | 0.08 | 0.00 | 2015-03-23 |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 136,611 | 20,000 | 0.01 | 0.00 | 2015-03-23 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,579,241 | 19,736 | 0.61 | 0.00 | 2015-03-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,600,209 | 18,000 | 0.28 | 0.00 | 2015-03-23 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,267,400 | 12,000 | 0.90 | 0.00 | 2015-03-23 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,040,300 | 11,500 | 0.33 | 0.00 | 2015-03-23 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-03-23 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 111,500 | 10,000 | 0.01 | 0.00 | 2015-03-23 |
| 27 | B01708 | ROSA SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-03-23 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 19,000 | 9,500 | 0.00 | 0.00 | 2015-03-23 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,029,100 | 5,000 | 0.11 | 0.00 | 2015-03-23 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 330,542 | 4,000 | 0.04 | 0.00 | 2015-03-23 |
| 31 | B01734 | KCG SECURITIES ASIA LTD | 805,001 | 4,000 | 0.09 | 0.00 | 2015-03-23 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,500 | 3,500 | 0.00 | 0.00 | 2015-03-23 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 132,000 | 3,000 | 0.01 | 0.00 | 2015-03-23 |
| 34 | B01252 | CORPORATE BROKERS LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2015-03-23 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,161,000 | 2,500 | 0.24 | 0.00 | 2015-03-23 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 321,623 | 2,500 | 0.04 | 0.00 | 2015-03-23 |
| 37 | B01669 | FIRST SECURITIES (HK) LTD | 211,289 | 2,000 | 0.02 | 0.00 | 2015-03-23 |
| 38 | B01123 | HING WONG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-03-23 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 400,000 | 1,500 | 0.04 | 0.00 | 2015-03-23 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2015-03-23 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 319,000 | 1,000 | 0.03 | 0.00 | 2015-03-23 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 632,800 | 1,000 | 0.07 | 0.00 | 2015-03-23 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2015-03-23 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,742,000 | 1,000 | 0.74 | 0.00 | 2015-03-23 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2015-03-23 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2015-03-23 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 56,500 | 500 | 0.01 | 0.00 | 2015-03-23 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,400 | 500 | 0.01 | 0.00 | 2015-03-23 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,000 | 500 | 0.00 | 0.00 | 2015-03-23 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 500 | 0.00 | 0.00 | 2015-03-23 |
| 51 | B01740 | WIN SECURITIES LTD | 802,200 | 500 | 0.09 | 0.00 | 2015-03-23 |
| 52 | B01340 | LEHIN SECURITIES LTD | 12,930 | 400 | 0.00 | 0.00 | 2015-03-23 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 18,646 | -46 | 0.00 | -0.00 | 2015-03-23 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2015-03-23 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 721,000 | -500 | 0.08 | -0.00 | 2015-03-23 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,500 | -500 | 0.00 | -0.00 | 2015-03-23 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 30,080 | -500 | 0.00 | -0.00 | 2015-03-23 |
| 58 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,900 | -500 | 0.00 | -0.00 | 2015-03-23 |
| 59 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,000 | -500 | 0.00 | -0.00 | 2015-03-23 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,000 | -500 | 0.01 | -0.00 | 2015-03-23 |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 559,500 | -500 | 0.06 | -0.00 | 2015-03-23 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,500 | -500 | 0.01 | -0.00 | 2015-03-23 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141,328 | -500 | 0.02 | -0.00 | 2015-03-23 |
| 64 | B01684 | WANG ON SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2015-03-23 |
| 65 | B01483 | BULLISH SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2015-03-23 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2015-03-23 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,500 | -1,000 | 0.00 | -0.00 | 2015-03-23 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,671,382 | -1,000 | 0.18 | -0.00 | 2015-03-23 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,000 | -1,000 | 0.02 | -0.00 | 2015-03-23 |
| 70 | B01921 | GONG PING SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2015-03-23 |
| 71 | B01767 | NEW GALA SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-03-23 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,100 | -1,000 | 0.01 | -0.00 | 2015-03-23 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,472,953 | -1,000 | 0.60 | -0.00 | 2015-03-23 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2015-03-23 |
| 75 | B01569 | TANG PING KONG LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-03-23 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 48,500 | -1,000 | 0.01 | -0.00 | 2015-03-23 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2015-03-23 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2015-03-23 |
| 79 | B01908 | ASA SECURITIES LTD | 0 | -1,500 | -0.00 | 2015-03-23 | |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 123,500 | -1,500 | 0.01 | -0.00 | 2015-03-23 |
| 81 | B01462 | MANGO FINANCIAL LTD | 29,500 | -1,500 | 0.00 | -0.00 | 2015-03-23 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,800 | -1,500 | 0.00 | -0.00 | 2015-03-23 |
| 83 | B01173 | RIFA SECURITIES LTD | 32,500 | -1,500 | 0.00 | -0.00 | 2015-03-23 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 13,500 | -1,500 | 0.00 | -0.00 | 2015-03-23 |
| 85 | B01460 | BERICH BROKERAGE LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2015-03-23 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2015-03-23 |
| 87 | B01184 | QUAM SECURITIES LTD | 642,000 | -2,000 | 0.07 | -0.00 | 2015-03-23 |
| 88 | B01275 | SANFULL SECURITIES LTD | 90,500 | -2,000 | 0.01 | -0.00 | 2015-03-23 |
| 89 | B01647 | TRUTH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-03-23 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,887,500 | -2,000 | 0.75 | -0.00 | 2015-03-23 |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 55,000 | -2,000 | 0.01 | -0.00 | 2015-03-23 |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 19,001 | -2,500 | 0.00 | -0.00 | 2015-03-23 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 33,000 | -2,500 | 0.00 | -0.00 | 2015-03-23 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | -2,500 | 0.01 | -0.00 | 2015-03-23 |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 1,075,400 | -2,500 | 0.12 | -0.00 | 2015-03-23 |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 3,500 | -2,500 | 0.00 | -0.00 | 2015-03-23 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 292,100 | -2,500 | 0.03 | -0.00 | 2015-03-23 |
| 98 | B01343 | CELETIO INVESTMENTS LTD | 54,000 | -3,000 | 0.01 | -0.00 | 2015-03-23 |
| 99 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,500 | -3,000 | 0.00 | -0.00 | 2015-03-23 |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 363,000 | -3,000 | 0.04 | -0.00 | 2015-03-23 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 781,500 | -3,500 | 0.09 | -0.00 | 2015-03-23 |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,747,300 | -3,500 | 0.19 | -0.00 | 2015-03-23 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 44,500 | -3,500 | 0.00 | -0.00 | 2015-03-23 |
| 104 | B01564 | ABCI SECURITIES CO LTD | 3,745,000 | -4,000 | 0.41 | -0.00 | 2015-03-23 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 231,500 | -4,000 | 0.03 | -0.00 | 2015-03-23 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 148,000 | -4,000 | 0.02 | -0.00 | 2015-03-23 |
| 107 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2015-03-23 | |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 241,557 | -4,000 | 0.03 | -0.00 | 2015-03-23 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 159,000 | -4,000 | 0.02 | -0.00 | 2015-03-23 |
| 110 | B01416 | VC BROKERAGE LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2015-03-23 |
| 111 | B01633 | ENLIGHTEN SECURITIES LTD | 91,000 | -5,000 | 0.01 | -0.00 | 2015-03-23 |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2015-03-23 |
| 113 | B01741 | SINOMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-03-23 | |
| 114 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2015-03-23 |
| 115 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,252,500 | -5,000 | 0.14 | -0.00 | 2015-03-23 |
| 116 | B01493 | YARDLEY SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2015-03-23 |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 526,000 | -6,000 | 0.06 | -0.00 | 2015-03-23 |
| 118 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2015-03-23 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,473,820 | -6,500 | 0.38 | -0.00 | 2015-03-23 |
| 120 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 174,000 | -8,000 | 0.02 | -0.00 | 2015-03-23 |
| 121 | B01523 | EVER-LONG SECURITIES CO LTD | 58,000 | -8,000 | 0.01 | -0.00 | 2015-03-23 |
| 122 | B01280 | WING FAT SECURITIES LTD | 39,000 | -8,000 | 0.00 | -0.00 | 2015-03-23 |
| 123 | B01695 | DAH SING SECURITIES LTD | 667,050 | -8,500 | 0.07 | -0.00 | 2015-03-23 |
| 124 | B01938 | CHINA INDUSTRIAL SECURITIES | 964,500 | -9,000 | 0.11 | -0.00 | 2015-03-23 |
| 125 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-03-23 | |
| 126 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,500 | -10,000 | 0.00 | -0.00 | 2015-03-23 |
| 127 | B01831 | NERICO BROTHERS LTD | 56,500 | -10,000 | 0.01 | -0.00 | 2015-03-23 |
| 128 | B01407 | WIN WONG SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2015-03-23 |
| 129 | B01209 | MASON SECURITIES LTD | 783,500 | -10,500 | 0.09 | -0.00 | 2015-03-23 |
| 130 | B01264 | MIB SECURITIES (HONG KONG) LTD | 252,500 | -11,000 | 0.03 | -0.00 | 2015-03-23 |
| 131 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,000 | -11,000 | 0.00 | -0.00 | 2015-03-23 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,201,480 | -11,808 | 7.13 | -0.00 | 2015-03-23 |
| 133 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,500 | -12,000 | 0.00 | -0.00 | 2015-03-23 |
| 134 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,390,500 | -12,500 | 0.15 | -0.00 | 2015-03-23 |
| 135 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,222,300 | -13,300 | 0.24 | -0.00 | 2015-03-23 |
| 136 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 427,000 | -14,000 | 0.05 | -0.00 | 2015-03-23 |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 933,000 | -16,000 | 0.10 | -0.00 | 2015-03-23 |
| 138 | B01584 | CHIEF SECURITIES LTD | 1,668,383 | -16,500 | 0.18 | -0.00 | 2015-03-23 |
| 139 | B01853 | CMBC SECURITIES CO LTD | 142,211 | -17,700 | 0.02 | -0.00 | 2015-03-23 |
| 140 | B01423 | PRUDENTIAL BROKERAGE LTD | 315,100 | -19,500 | 0.03 | -0.00 | 2015-03-23 |
| 141 | B01610 | KGI ASIA LTD | 1,286,800 | -20,500 | 0.14 | -0.00 | 2015-03-23 |
| 142 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,120,370 | -23,500 | 0.34 | -0.00 | 2015-03-23 |
| 143 | C00041 | OCBC BANK (HONG KONG) LTD | 2,781,100 | -23,500 | 0.30 | -0.00 | 2015-03-23 |
| 144 | B01438 | KINGSTON SECURITIES LTD | 17,000 | -30,000 | 0.00 | -0.00 | 2015-03-23 |
| 145 | C00048 | CHIYU BANKING CORPORATION LTD | 1,063,301 | -30,500 | 0.12 | -0.00 | 2015-03-23 |
| 146 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,555,000 | -31,500 | 0.28 | -0.00 | 2015-03-23 |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,380,288 | -34,500 | 0.15 | -0.00 | 2015-03-23 |
| 148 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | -40,000 | 0.01 | -0.00 | 2015-03-23 |
| 149 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 273,500 | -40,000 | 0.03 | -0.00 | 2015-03-23 |
| 150 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,969,800 | -42,000 | 0.22 | -0.00 | 2015-03-23 |
| 151 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,103,500 | -43,000 | 1.32 | -0.00 | 2015-03-23 |
| 152 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 534,500 | -46,000 | 0.06 | -0.01 | 2015-03-23 |
| 153 | C00091 | BANK OF SINGAPORE LTD | 585,416 | -50,000 | 0.06 | -0.01 | 2015-03-23 |
| 154 | B01119 | CELESTIAL SECURITIES LTD | 360,500 | -51,500 | 0.04 | -0.01 | 2015-03-23 |
| 155 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,132,600 | -53,500 | 0.34 | -0.01 | 2015-03-23 |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,344,100 | -55,500 | 0.26 | -0.01 | 2015-03-23 |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,325,516 | -68,474 | 0.80 | -0.01 | 2015-03-23 |
| 158 | B01607 | RHB SECURITIES HONG KONG LTD | 519,000 | -81,500 | 0.06 | -0.01 | 2015-03-23 |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 10,634,506 | -82,500 | 1.16 | -0.01 | 2015-03-23 |
| 160 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,629,000 | -120,000 | 0.18 | -0.01 | 2015-03-23 |
| 161 | C00010 | CITIBANK N.A. | 77,414,965 | -131,227 | 8.46 | -0.01 | 2015-03-23 |
| 162 | C00003 | THE BANK OF EAST ASIA LTD | 6,047,474 | -132,000 | 0.66 | -0.01 | 2015-03-23 |
| 163 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,646,867 | -142,500 | 0.29 | -0.02 | 2015-03-23 |
| 164 | B01284 | HANG SENG SECURITIES LTD | 26,586,562 | -156,500 | 2.91 | -0.02 | 2015-03-23 |
| 165 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,322,682 | -175,500 | 0.36 | -0.02 | 2015-03-23 |
| 166 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,447,600 | -210,500 | 0.49 | -0.02 | 2015-03-23 |
| 167 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,947,741 | -392,235 | 2.62 | -0.04 | 2015-03-23 |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,018,543 | -546,984 | 3.06 | -0.06 | 2015-03-23 |
| 169 | B01130 | BOCI SECURITIES LTD | 15,121,894 | -650,516 | 1.65 | -0.07 | 2015-03-23 |
| 169 | Total changed named holdings | 651,896,887 | 20,000 | 71.25 | 0.00 | ||
| 189 | Unchanged named holdings | 35,990,204 | 0 | 3.93 | 0.00 | ||
| 358 | Total named holdings | 687,887,091 | 20,000 | 75.18 | 0.00 | ||
| 66 | Unnamed Investor Participants | 917,505 | -20,000 | 0.10 | -0.00 | ||
| 424 | Total securities in CCASS | 688,804,596 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,195,404 | 0 | 24.72 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-19 |
| Volume | 9,235,162 |
| Turnover | 358,548,261 |
| Average price | 38.824 |
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