BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,904,021 | 1,504,408 | 6.66 | 0.16 | 2015-04-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,342,458 | 919,937 | 3.10 | 0.10 | 2015-04-27 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,169,700 | 830,500 | 0.56 | 0.09 | 2015-04-27 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,711,187 | 601,500 | 0.30 | 0.07 | 2015-04-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,302,532 | 541,153 | 18.50 | 0.06 | 2015-04-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,800,250 | 502,250 | 0.42 | 0.05 | 2015-04-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,921,600 | 401,000 | 0.54 | 0.04 | 2015-04-27 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 567,000 | 217,000 | 0.06 | 0.02 | 2015-04-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,237,500 | 194,500 | 0.24 | 0.02 | 2015-04-27 |
| 10 | C00010 | CITIBANK N.A. | 77,967,617 | 188,801 | 8.52 | 0.02 | 2015-04-27 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,427,847 | 187,000 | 0.48 | 0.02 | 2015-04-27 |
| 12 | C00102 | MACQUARIE BANK LTD | 1,395,770 | 175,000 | 0.15 | 0.02 | 2015-04-27 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 988,301 | 127,500 | 0.11 | 0.01 | 2015-04-27 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 886,032 | 108,000 | 0.10 | 0.01 | 2015-04-27 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 260,000 | 84,500 | 0.03 | 0.01 | 2015-04-27 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,200,500 | 76,500 | 0.13 | 0.01 | 2015-04-27 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 142,000 | 50,000 | 0.02 | 0.01 | 2015-04-27 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,044,400 | 33,500 | 0.11 | 0.00 | 2015-04-27 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,317,000 | 32,500 | 0.14 | 0.00 | 2015-04-27 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 381,000 | 32,000 | 0.04 | 0.00 | 2015-04-27 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 198,500 | 27,000 | 0.02 | 0.00 | 2015-04-27 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 638,500 | 24,500 | 0.07 | 0.00 | 2015-04-27 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 129,500 | 23,000 | 0.01 | 0.00 | 2015-04-27 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,043,320 | 22,000 | 0.33 | 0.00 | 2015-04-27 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,052,670 | 17,000 | 0.77 | 0.00 | 2015-04-27 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 805,072 | 15,860 | 0.09 | 0.00 | 2015-04-27 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2015-04-27 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,892,000 | 14,000 | 0.75 | 0.00 | 2015-04-27 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,362,100 | 13,000 | 0.15 | 0.00 | 2015-04-27 |
| 30 | B01184 | QUAM SECURITIES LTD | 797,500 | 8,000 | 0.09 | 0.00 | 2015-04-27 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 349,500 | 7,500 | 0.04 | 0.00 | 2015-04-27 |
| 32 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-04-27 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2015-04-27 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 4,500 | 0.00 | 0.00 | 2015-04-27 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-04-27 |
| 36 | B01725 | GT CAPITAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-04-27 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 197,053 | 3,000 | 0.02 | 0.00 | 2015-04-27 |
| 38 | B01708 | ROSA SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2015-04-27 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 102,500 | 3,000 | 0.01 | 0.00 | 2015-04-27 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,500 | 2,500 | 0.02 | 0.00 | 2015-04-27 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 557,500 | 2,500 | 0.06 | 0.00 | 2015-04-27 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 206,000 | 1,000 | 0.02 | 0.00 | 2015-04-27 |
| 43 | B01921 | GONG PING SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2015-04-27 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 389,300 | 1,000 | 0.04 | 0.00 | 2015-04-27 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 256,500 | 1,000 | 0.03 | 0.00 | 2015-04-27 |
| 46 | B01458 | YICKO SECURITIES LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2015-04-27 |
| 47 | B01638 | KILMOREY SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2015-04-27 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,346 | 336 | 0.01 | 0.00 | 2015-04-27 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 13,608 | 88 | 0.00 | 0.00 | 2015-04-27 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -500 | 0.00 | -0.00 | 2015-04-27 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 47,000 | -500 | 0.01 | -0.00 | 2015-04-27 |
| 52 | B01669 | FIRST SECURITIES (HK) LTD | 208,789 | -500 | 0.02 | -0.00 | 2015-04-27 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 27,000 | -500 | 0.00 | -0.00 | 2015-04-27 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2015-04-27 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,500 | -500 | 0.00 | -0.00 | 2015-04-27 |
| 56 | B01428 | HIP HING SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2015-04-27 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2015-04-27 |
| 58 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -500 | -0.00 | 2015-04-27 | |
| 59 | B01376 | PUBLIC SECURITIES LTD | 44,000 | -500 | 0.00 | -0.00 | 2015-04-27 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 151,000 | -500 | 0.02 | -0.00 | 2015-04-27 |
| 61 | B01755 | T G SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2015-04-27 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 16,500 | -500 | 0.00 | -0.00 | 2015-04-27 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2015-04-27 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2015-04-27 |
| 65 | B01559 | WISETRADE SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2015-04-27 |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2015-04-27 |
| 67 | B01758 | CHINA RESERVE SECURITIES LTD | 82,800 | -1,000 | 0.01 | -0.00 | 2015-04-27 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 4,011,000 | -1,000 | 0.44 | -0.00 | 2015-04-27 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2015-04-27 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | -1,000 | 0.00 | -0.00 | 2015-04-27 |
| 71 | B01705 | HENIK SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2015-04-27 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,703 | -1,000 | 0.00 | -0.00 | 2015-04-27 |
| 73 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2015-04-27 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2015-04-27 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2015-04-27 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2015-04-27 |
| 77 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -1,000 | -0.00 | 2015-04-27 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2015-04-27 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 295,100 | -1,000 | 0.03 | -0.00 | 2015-04-27 |
| 80 | B01298 | GET NICE SECURITIES LTD | 63,000 | -1,500 | 0.01 | -0.00 | 2015-04-27 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,823,500 | -1,500 | 0.96 | -0.00 | 2015-04-27 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 67,500 | -2,000 | 0.01 | -0.00 | 2015-04-27 |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 109,500 | -2,000 | 0.01 | -0.00 | 2015-04-27 |
| 84 | B01252 | CORPORATE BROKERS LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2015-04-27 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2015-04-27 |
| 86 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-04-27 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-04-27 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2015-04-27 |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2015-04-27 |
| 90 | B01609 | WILBY SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2015-04-27 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,100 | -2,500 | 0.03 | -0.00 | 2015-04-27 |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 9,500 | -2,500 | 0.00 | -0.00 | 2015-04-27 |
| 93 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2015-04-27 |
| 94 | B01734 | KCG SECURITIES ASIA LTD | 740,001 | -3,000 | 0.08 | -0.00 | 2015-04-27 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 624,800 | -3,500 | 0.07 | -0.00 | 2015-04-27 |
| 96 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 79,000 | -3,500 | 0.01 | -0.00 | 2015-04-27 |
| 97 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 29,000 | -4,000 | 0.00 | -0.00 | 2015-04-27 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2015-04-27 |
| 99 | B01123 | HING WONG SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2015-04-27 |
| 100 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,001 | -5,000 | 0.00 | -0.00 | 2015-04-27 |
| 101 | B01608 | OPEN SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2015-04-27 |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,109,500 | -5,000 | 0.12 | -0.00 | 2015-04-27 |
| 103 | B01772 | TENSANT SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2015-04-27 |
| 104 | B01267 | WINFULL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2015-04-27 |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,300 | -5,500 | 0.00 | -0.00 | 2015-04-27 |
| 106 | B01290 | SPS SECURITIES LTD | 31,500 | -6,000 | 0.00 | -0.00 | 2015-04-27 |
| 107 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,693,800 | -6,500 | 0.19 | -0.00 | 2015-04-27 |
| 108 | B01853 | CMBC SECURITIES CO LTD | 107,238 | -6,600 | 0.01 | -0.00 | 2015-04-27 |
| 109 | B01868 | JIMEI SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2015-04-27 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 220,500 | -7,000 | 0.02 | -0.00 | 2015-04-27 |
| 111 | B01416 | VC BROKERAGE LTD | 32,500 | -7,000 | 0.00 | -0.00 | 2015-04-27 |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | -7,500 | 0.00 | -0.00 | 2015-04-27 |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | -8,000 | 0.01 | -0.00 | 2015-04-27 |
| 114 | B01343 | CELETIO INVESTMENTS LTD | 37,000 | -9,000 | 0.00 | -0.00 | 2015-04-27 |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 303,000 | -9,000 | 0.03 | -0.00 | 2015-04-27 |
| 116 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 53,500 | -9,000 | 0.01 | -0.00 | 2015-04-27 |
| 117 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,287,500 | -9,500 | 0.14 | -0.00 | 2015-04-27 |
| 118 | B01740 | WIN SECURITIES LTD | 763,700 | -9,500 | 0.08 | -0.00 | 2015-04-27 |
| 119 | B01275 | SANFULL SECURITIES LTD | 87,000 | -10,000 | 0.01 | -0.00 | 2015-04-27 |
| 120 | B01680 | SUCCESS SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2015-04-27 |
| 121 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,500 | -12,000 | 0.00 | -0.00 | 2015-04-27 |
| 122 | C00092 | CTBC BANK CO LTD | 0 | -12,500 | -0.00 | 2015-04-27 | |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,419 | -13,000 | 0.15 | -0.00 | 2015-04-27 |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,767,100 | -13,000 | 0.19 | -0.00 | 2015-04-27 |
| 125 | B01509 | UNICORN SECURITIES CO LTD | 23,500 | -13,000 | 0.00 | -0.00 | 2015-04-27 |
| 126 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,191,300 | -13,500 | 0.35 | -0.00 | 2015-04-27 |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 807,000 | -14,000 | 0.09 | -0.00 | 2015-04-27 |
| 128 | B01831 | NERICO BROTHERS LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2015-04-27 |
| 129 | B01280 | WING FAT SECURITIES LTD | 27,000 | -15,000 | 0.00 | -0.00 | 2015-04-27 |
| 130 | B01818 | I-ACCESS INVESTORS LTD | 241,542 | -15,500 | 0.03 | -0.00 | 2015-04-27 |
| 131 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,041,400 | -15,900 | 0.22 | -0.00 | 2015-04-27 |
| 132 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 74,500 | -16,500 | 0.01 | -0.00 | 2015-04-27 |
| 133 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,500 | -17,000 | 0.02 | -0.00 | 2015-04-27 |
| 134 | B01209 | MASON SECURITIES LTD | 725,000 | -18,000 | 0.08 | -0.00 | 2015-04-27 |
| 135 | B01615 | KAM FAI SECURITIES CO LTD | 47,500 | -20,000 | 0.01 | -0.00 | 2015-04-27 |
| 136 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | -22,000 | 0.00 | -0.00 | 2015-04-27 |
| 137 | B01607 | RHB SECURITIES HONG KONG LTD | 399,500 | -22,500 | 0.04 | -0.00 | 2015-04-27 |
| 138 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,041,522 | -23,500 | 0.22 | -0.00 | 2015-04-27 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,947,990 | -27,676 | 0.54 | -0.00 | 2015-04-27 |
| 140 | B01585 | SINO GRADE SECURITIES LTD | 41,000 | -29,500 | 0.00 | -0.00 | 2015-04-27 |
| 141 | B01212 | HENYEP SECURITIES LTD | 12,500 | -32,000 | 0.00 | -0.00 | 2015-04-27 |
| 142 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,959,882 | -32,000 | 0.65 | -0.00 | 2015-04-27 |
| 143 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,000 | -32,000 | 0.02 | -0.00 | 2015-04-27 |
| 144 | B01610 | KGI ASIA LTD | 784,300 | -35,500 | 0.09 | -0.00 | 2015-04-27 |
| 145 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,000 | -38,000 | 0.04 | -0.00 | 2015-04-27 |
| 146 | B01183 | CHONG HING SECURITIES LTD | 885,100 | -53,500 | 0.10 | -0.01 | 2015-04-27 |
| 147 | C00016 | DBS BANK LTD | 961,722 | -58,018 | 0.11 | -0.01 | 2015-04-27 |
| 148 | B01356 | DELTA ASIA SECURITIES LTD | 30,580 | -61,500 | 0.00 | -0.01 | 2015-04-27 |
| 149 | B01695 | DAH SING SECURITIES LTD | 422,550 | -68,150 | 0.05 | -0.01 | 2015-04-27 |
| 150 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -69,600 | 0.00 | -0.01 | 2015-04-27 |
| 151 | B01438 | KINGSTON SECURITIES LTD | 82,500 | -76,500 | 0.01 | -0.01 | 2015-04-27 |
| 152 | B01118 | EAST ASIA SECURITIES CO LTD | 2,388,209 | -81,000 | 0.26 | -0.01 | 2015-04-27 |
| 153 | C00041 | OCBC BANK (HONG KONG) LTD | 2,603,200 | -88,400 | 0.28 | -0.01 | 2015-04-27 |
| 154 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,388,600 | -93,000 | 0.26 | -0.01 | 2015-04-27 |
| 155 | B01584 | CHIEF SECURITIES LTD | 1,582,392 | -117,500 | 0.17 | -0.01 | 2015-04-27 |
| 156 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,971,100 | -122,000 | 0.32 | -0.01 | 2015-04-27 |
| 157 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,052,500 | -138,500 | 1.21 | -0.02 | 2015-04-27 |
| 158 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,048,500 | -151,500 | 0.77 | -0.02 | 2015-04-27 |
| 159 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,463,002 | -155,000 | 0.27 | -0.02 | 2015-04-27 |
| 160 | B01284 | HANG SENG SECURITIES LTD | 21,311,855 | -162,336 | 2.33 | -0.02 | 2015-04-27 |
| 161 | C00074 | DEUTSCHE BANK AG | 24,757,492 | -175,600 | 2.71 | -0.02 | 2015-04-27 |
| 162 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,549,880 | -176,800 | 7.38 | -0.02 | 2015-04-27 |
| 163 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,505,400 | -182,000 | 0.27 | -0.02 | 2015-04-27 |
| 164 | B01130 | BOCI SECURITIES LTD | 15,861,539 | -182,000 | 1.73 | -0.02 | 2015-04-27 |
| 165 | C00093 | BNP PARIBAS | 4,085,314 | -194,840 | 0.45 | -0.02 | 2015-04-27 |
| 166 | B01328 | BAN HIN SECURITIES CO LTD | 3,000 | -196,500 | 0.00 | -0.02 | 2015-04-27 |
| 167 | B01121 | SG SECURITIES (HK) LTD | 2,573,269 | -201,000 | 0.28 | -0.02 | 2015-04-27 |
| 168 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,929,870 | -246,500 | 0.32 | -0.03 | 2015-04-27 |
| 169 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,632,500 | -260,500 | 0.18 | -0.03 | 2015-04-27 |
| 170 | B01161 | UBS SECURITIES HONG KONG LTD | 10,352,406 | -275,489 | 1.13 | -0.03 | 2015-04-27 |
| 171 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,399,570 | -292,900 | 0.26 | -0.03 | 2015-04-27 |
| 172 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,917,453 | -364,000 | 0.21 | -0.04 | 2015-04-27 |
| 173 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,975,888 | -972,400 | 0.22 | -0.11 | 2015-04-27 |
| 174 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,502,107 | -1,054,124 | 2.57 | -0.12 | 2015-04-27 |
| 174 | Total changed named holdings | 657,162,969 | 19,000 | 71.82 | 0.00 | ||
| 175 | Unchanged named holdings | 30,801,122 | 0 | 3.37 | 0.00 | ||
| 349 | Total named holdings | 687,964,091 | 19,000 | 75.19 | 0.00 | ||
| 61 | Unnamed Investor Participants | 875,005 | 5,500 | 0.10 | 0.00 | ||
| 410 | Total securities in CCASS | 688,839,096 | 24,500 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,160,904 | -24,500 | 24.72 | -0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 16,510,246 |
| Turnover | 795,037,710 |
| Average price | 48.154 |
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