BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00074 | DEUTSCHE BANK AG | 29,906,784 | 2,200,429 | 3.27 | 0.24 | 2015-06-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,127,600 | 1,341,000 | 0.34 | 0.15 | 2015-06-08 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,200,000 | 1,200,000 | 0.57 | 0.13 | 2015-06-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,268,000 | 936,000 | 0.90 | 0.10 | 2015-06-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,072,398 | 589,950 | 0.12 | 0.06 | 2015-06-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,528,382 | 515,000 | 0.71 | 0.06 | 2015-06-08 |
| 7 | C00093 | BNP PARIBAS | 15,226,881 | 509,150 | 1.66 | 0.06 | 2015-06-08 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 467,000 | 411,500 | 0.05 | 0.04 | 2015-06-08 |
| 9 | C00010 | CITIBANK N.A. | 75,810,433 | 407,561 | 8.29 | 0.04 | 2015-06-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,413,500 | 350,500 | 0.48 | 0.04 | 2015-06-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,901,670 | 273,000 | 0.32 | 0.03 | 2015-06-08 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,560,000 | 267,800 | 0.61 | 0.03 | 2015-06-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 9,621,960 | 234,700 | 1.05 | 0.03 | 2015-06-08 |
| 14 | B01951 | GENTING SECURITIES LTD | 5,200,000 | 200,000 | 0.57 | 0.02 | 2015-06-08 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 202,000 | 200,000 | 0.02 | 0.02 | 2015-06-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,971,600 | 196,000 | 0.54 | 0.02 | 2015-06-08 |
| 17 | B01184 | QUAM SECURITIES LTD | 791,500 | 163,000 | 0.09 | 0.02 | 2015-06-08 |
| 18 | C00102 | MACQUARIE BANK LTD | 254,710 | 160,500 | 0.03 | 0.02 | 2015-06-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,427,322 | 158,000 | 0.27 | 0.02 | 2015-06-08 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 691,000 | 155,500 | 0.08 | 0.02 | 2015-06-08 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,331,578 | 128,429 | 4.19 | 0.01 | 2015-06-08 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,670,500 | 125,500 | 0.62 | 0.01 | 2015-06-08 |
| 23 | C00026 | CHONG HING BANK LTD | 1,697,500 | 125,000 | 0.19 | 0.01 | 2015-06-08 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 507,000 | 110,000 | 0.06 | 0.01 | 2015-06-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,027,500 | 83,500 | 0.22 | 0.01 | 2015-06-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,000 | 80,500 | 0.03 | 0.01 | 2015-06-08 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 960,500 | 76,500 | 0.10 | 0.01 | 2015-06-08 |
| 28 | B01427 | TSE'S SECURITIES LTD | 78,500 | 70,000 | 0.01 | 0.01 | 2015-06-08 |
| 29 | B01734 | KCG SECURITIES ASIA LTD | 869,001 | 65,500 | 0.09 | 0.01 | 2015-06-08 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 367,500 | 64,500 | 0.04 | 0.01 | 2015-06-08 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 383,000 | 58,500 | 0.04 | 0.01 | 2015-06-08 |
| 32 | B01646 | TAI NING STOCK CO LTD | 59,500 | 50,000 | 0.01 | 0.01 | 2015-06-08 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,472,191 | 47,804 | 0.38 | 0.01 | 2015-06-08 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,843,320 | 36,500 | 0.31 | 0.00 | 2015-06-08 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,379,800 | 35,500 | 0.26 | 0.00 | 2015-06-08 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 33,500 | 0.01 | 0.00 | 2015-06-08 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,325,000 | 31,000 | 0.14 | 0.00 | 2015-06-08 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 37,500 | 30,000 | 0.00 | 0.00 | 2015-06-08 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 875,301 | 29,500 | 0.10 | 0.00 | 2015-06-08 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 43,500 | 28,000 | 0.00 | 0.00 | 2015-06-08 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 999,072 | 24,500 | 0.11 | 0.00 | 2015-06-08 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,714,000 | 24,000 | 0.19 | 0.00 | 2015-06-08 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,000 | 22,500 | 0.01 | 0.00 | 2015-06-08 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 203,541 | 20,500 | 0.02 | 0.00 | 2015-06-08 |
| 45 | B01754 | ASIA PACIFIC SECURITIES LTD | 83,500 | 19,000 | 0.01 | 0.00 | 2015-06-08 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 156,500 | 19,000 | 0.02 | 0.00 | 2015-06-08 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,417,600 | 17,000 | 0.15 | 0.00 | 2015-06-08 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 249,500 | 14,500 | 0.03 | 0.00 | 2015-06-08 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,930,257 | 13,509 | 7.21 | 0.00 | 2015-06-08 |
| 50 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 109,611 | 11,000 | 0.01 | 0.00 | 2015-06-08 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 16,500 | 10,500 | 0.00 | 0.00 | 2015-06-08 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 517,300 | 10,000 | 0.06 | 0.00 | 2015-06-08 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,300 | 10,000 | 0.00 | 0.00 | 2015-06-08 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 242,500 | 9,500 | 0.03 | 0.00 | 2015-06-08 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 9,000 | 0.00 | 0.00 | 2015-06-08 |
| 56 | B01921 | GONG PING SECURITIES LTD | 36,000 | 9,000 | 0.00 | 0.00 | 2015-06-08 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,138,000 | 8,500 | 0.78 | 0.00 | 2015-06-08 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 138,000 | 5,500 | 0.02 | 0.00 | 2015-06-08 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,500 | 5,500 | 0.00 | 0.00 | 2015-06-08 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2015-06-08 |
| 61 | B01280 | WING FAT SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2015-06-08 |
| 62 | C00097 | ABN AMRO BANK N.V. | 387,506 | 4,500 | 0.04 | 0.00 | 2015-06-08 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 88,500 | 4,000 | 0.01 | 0.00 | 2015-06-08 |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-08 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 99,100 | 3,000 | 0.01 | 0.00 | 2015-06-08 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 107,000 | 2,000 | 0.01 | 0.00 | 2015-06-08 |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 69 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,094,699 | 1,686 | 5.80 | 0.00 | 2015-06-08 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2015-06-08 |
| 72 | B01298 | GET NICE SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2015-06-08 |
| 73 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2015-06-08 |
| 74 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 76,500 | 1,000 | 0.01 | 0.00 | 2015-06-08 |
| 75 | B01494 | AUDREY CHOW SECURITIES LTD | 131,600 | 500 | 0.01 | 0.00 | 2015-06-08 |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 900 | 500 | 0.00 | 0.00 | 2015-06-08 |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-06-08 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | 500 | 0.00 | 0.00 | 2015-06-08 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | 500 | 0.01 | 0.00 | 2015-06-08 |
| 80 | B01290 | SPS SECURITIES LTD | 31,000 | 500 | 0.00 | 0.00 | 2015-06-08 |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 74,000 | 500 | 0.01 | 0.00 | 2015-06-08 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -80 | 0.00 | -0.00 | 2015-06-08 |
| 83 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2015-06-08 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,400 | -500 | 0.01 | -0.00 | 2015-06-08 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 256,000 | -500 | 0.03 | -0.00 | 2015-06-08 |
| 86 | B01669 | FIRST SECURITIES (HK) LTD | 206,789 | -500 | 0.02 | -0.00 | 2015-06-08 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -500 | 0.00 | -0.00 | 2015-06-08 |
| 88 | B01642 | KMT SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2015-06-08 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,000 | -500 | 0.00 | -0.00 | 2015-06-08 |
| 90 | B01266 | PRIME CDEX SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2015-06-08 |
| 91 | B01376 | PUBLIC SECURITIES LTD | 69,000 | -500 | 0.01 | -0.00 | 2015-06-08 |
| 92 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,500 | -500 | 0.00 | -0.00 | 2015-06-08 |
| 93 | B01645 | SELINA & CO LTD | 12,000 | -500 | 0.00 | -0.00 | 2015-06-08 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 175,500 | -500 | 0.02 | -0.00 | 2015-06-08 |
| 95 | B01559 | WISETRADE SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2015-06-08 |
| 96 | B01662 | BOKHARY SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2015-06-08 |
| 97 | B01636 | BUSINESS SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2015-06-08 |
| 98 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2015-06-08 |
| 99 | B01282 | CHELSEA SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-06-08 | |
| 100 | B01558 | GOLD FUND SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2015-06-08 |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2015-06-08 |
| 102 | B01246 | ROCTEC SECURITIES CO LTD | 373,000 | -1,000 | 0.04 | -0.00 | 2015-06-08 |
| 103 | B01275 | SANFULL SECURITIES LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2015-06-08 |
| 104 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-06-08 | |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-06-08 |
| 106 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-06-08 |
| 107 | B01569 | TANG PING KONG LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-06-08 |
| 108 | B01415 | TARZAN STOCK & SHARES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2015-06-08 |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,660 | -1,000 | 0.01 | -0.00 | 2015-06-08 |
| 110 | B01577 | YF SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2015-06-08 |
| 111 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-06-08 |
| 112 | B01853 | CMBC SECURITIES CO LTD | 105,017 | -1,500 | 0.01 | -0.00 | 2015-06-08 |
| 113 | B01212 | HENYEP SECURITIES LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2015-06-08 |
| 114 | B01470 | HUNG SING SECURITIES LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2015-06-08 |
| 115 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2015-06-08 |
| 116 | B01567 | PRIME SECURITIES LTD | 20,500 | -1,500 | 0.00 | -0.00 | 2015-06-08 |
| 117 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,500 | -1,500 | 0.00 | -0.00 | 2015-06-08 |
| 118 | B01633 | ENLIGHTEN SECURITIES LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2015-06-08 |
| 119 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2015-06-08 |
| 120 | B01324 | FUNDERSTONE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-06-08 |
| 121 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2015-06-08 |
| 122 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 41,500 | -2,000 | 0.00 | -0.00 | 2015-06-08 |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2015-06-08 |
| 124 | B01416 | VC BROKERAGE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-06-08 |
| 125 | B01632 | WAI FAT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-06-08 |
| 126 | B01267 | WINFULL SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2015-06-08 |
| 127 | B01450 | DL BROKERAGE LTD | 24,000 | -2,500 | 0.00 | -0.00 | 2015-06-08 |
| 128 | B01458 | YICKO SECURITIES LTD | 38,000 | -2,500 | 0.00 | -0.00 | 2015-06-08 |
| 129 | B01917 | CHINA TIMES SECURITIES LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2015-06-08 |
| 130 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 73,000 | -3,000 | 0.01 | -0.00 | 2015-06-08 |
| 131 | B01259 | FAIR EAGLE SECURITIES CO LTD | 36,500 | -3,000 | 0.00 | -0.00 | 2015-06-08 |
| 132 | B01462 | MANGO FINANCIAL LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2015-06-08 |
| 133 | B01731 | SHUN HENG SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2015-06-08 |
| 134 | B01252 | CORPORATE BROKERS LTD | 18,500 | -4,000 | 0.00 | -0.00 | 2015-06-08 |
| 135 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 25,000 | -4,000 | 0.00 | -0.00 | 2015-06-08 |
| 136 | B01564 | ABCI SECURITIES CO LTD | 2,877,000 | -4,500 | 0.31 | -0.00 | 2015-06-08 |
| 137 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 99,500 | -5,000 | 0.01 | -0.00 | 2015-06-08 |
| 138 | B01343 | CELETIO INVESTMENTS LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2015-06-08 |
| 139 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 207,000 | -5,000 | 0.02 | -0.00 | 2015-06-08 |
| 140 | B01705 | HENIK SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2015-06-08 |
| 141 | B01438 | KINGSTON SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2015-06-08 |
| 142 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,001 | -5,000 | 0.00 | -0.00 | 2015-06-08 |
| 143 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 144,012 | -5,000 | 0.02 | -0.00 | 2015-06-08 |
| 144 | B01238 | TAI YIP STOCK CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2015-06-08 |
| 145 | B01769 | ONE CHINA SECURITIES LTD | 8,903 | -5,028 | 0.00 | -0.00 | 2015-06-08 |
| 146 | B01576 | SIU ON SECURITIES LTD | 9,000 | -5,500 | 0.00 | -0.00 | 2015-06-08 |
| 147 | B01129 | WOCOM SECURITIES LTD | 48,500 | -5,500 | 0.01 | -0.00 | 2015-06-08 |
| 148 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 595,300 | -7,500 | 0.07 | -0.00 | 2015-06-08 |
| 149 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2015-06-08 |
| 150 | C00018 | HANG SENG BANK LTD | 1,932,320 | -8,000 | 0.21 | -0.00 | 2015-06-08 |
| 151 | B01289 | SOUTH CHINA SECURITIES LTD | 188,500 | -8,000 | 0.02 | -0.00 | 2015-06-08 |
| 152 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2015-06-08 |
| 153 | B01831 | NERICO BROTHERS LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2015-06-08 |
| 154 | C00012 | DAH SING BANK LTD | 205,000 | -10,000 | 0.02 | -0.00 | 2015-06-08 |
| 155 | B01511 | TAT LEE SECURITIES CO LTD | 45,500 | -10,000 | 0.00 | -0.00 | 2015-06-08 |
| 156 | B01740 | WIN SECURITIES LTD | 702,700 | -10,000 | 0.08 | -0.00 | 2015-06-08 |
| 157 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-06-08 |
| 158 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,100 | -10,000 | 0.03 | -0.00 | 2015-06-08 |
| 159 | B01264 | MIB SECURITIES (HONG KONG) LTD | 144,500 | -11,000 | 0.02 | -0.00 | 2015-06-08 |
| 160 | B01708 | ROSA SECURITIES LTD | 14,000 | -11,000 | 0.00 | -0.00 | 2015-06-08 |
| 161 | C00016 | DBS BANK LTD | 985,600 | -11,122 | 0.11 | -0.00 | 2015-06-08 |
| 162 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,047,000 | -11,500 | 0.11 | -0.00 | 2015-06-08 |
| 163 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,500 | -12,000 | 0.00 | -0.00 | 2015-06-08 |
| 164 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 635,000 | -13,500 | 0.07 | -0.00 | 2015-06-08 |
| 165 | B01773 | TOYO SECURITIES ASIA LTD | 953,900 | -15,000 | 0.10 | -0.00 | 2015-06-08 |
| 166 | B01758 | CHINA RESERVE SECURITIES LTD | 39,300 | -15,500 | 0.00 | -0.00 | 2015-06-08 |
| 167 | B01423 | PRUDENTIAL BROKERAGE LTD | 211,100 | -15,500 | 0.02 | -0.00 | 2015-06-08 |
| 168 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | -16,000 | 0.00 | -0.00 | 2015-06-08 |
| 169 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -16,500 | 0.01 | -0.00 | 2015-06-08 |
| 170 | B01209 | MASON SECURITIES LTD | 699,500 | -18,000 | 0.08 | -0.00 | 2015-06-08 |
| 171 | B01584 | CHIEF SECURITIES LTD | 906,901 | -19,000 | 0.10 | -0.00 | 2015-06-08 |
| 172 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,059,000 | -19,000 | 0.12 | -0.00 | 2015-06-08 |
| 173 | B01783 | FREDDY CO LTD | 0 | -20,000 | -0.00 | 2015-06-08 | |
| 174 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2015-06-08 |
| 175 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,235,600 | -21,000 | 0.24 | -0.00 | 2015-06-08 |
| 176 | B01183 | CHONG HING SECURITIES LTD | 661,100 | -30,500 | 0.07 | -0.00 | 2015-06-08 |
| 177 | C00041 | OCBC BANK (HONG KONG) LTD | 2,418,700 | -33,000 | 0.26 | -0.00 | 2015-06-08 |
| 178 | B01607 | RHB SECURITIES HONG KONG LTD | 339,000 | -33,500 | 0.04 | -0.00 | 2015-06-08 |
| 179 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,596,300 | -36,000 | 0.17 | -0.00 | 2015-06-08 |
| 180 | C00015 | DBS BANK (HONG KONG) LTD | 615,000 | -40,000 | 0.07 | -0.00 | 2015-06-08 |
| 181 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -50,500 | 0.00 | -0.01 | 2015-06-08 |
| 182 | B01695 | DAH SING SECURITIES LTD | 255,900 | -58,500 | 0.03 | -0.01 | 2015-06-08 |
| 183 | B01732 | WINTECH SECURITIES LTD | 57,000 | -60,000 | 0.01 | -0.01 | 2015-06-08 |
| 184 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,582,453 | -81,000 | 0.17 | -0.01 | 2015-06-08 |
| 185 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,647,800 | -82,500 | 0.18 | -0.01 | 2015-06-08 |
| 186 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,095,651 | -89,000 | 0.23 | -0.01 | 2015-06-08 |
| 187 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,425,919 | -97,000 | 0.16 | -0.01 | 2015-06-08 |
| 188 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,285,187 | -99,000 | 0.36 | -0.01 | 2015-06-08 |
| 189 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,741,500 | -120,500 | 0.74 | -0.01 | 2015-06-08 |
| 190 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,768,730 | -137,500 | 0.19 | -0.02 | 2015-06-08 |
| 191 | B01610 | KGI ASIA LTD | 819,800 | -146,000 | 0.09 | -0.02 | 2015-06-08 |
| 192 | B01121 | SG SECURITIES (HK) LTD | 2,690,619 | -167,850 | 0.29 | -0.02 | 2015-06-08 |
| 193 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,850,500 | -174,500 | 0.20 | -0.02 | 2015-06-08 |
| 194 | B01118 | EAST ASIA SECURITIES CO LTD | 1,936,511 | -181,054 | 0.21 | -0.02 | 2015-06-08 |
| 195 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 604,120 | -200,000 | 0.07 | -0.02 | 2015-06-08 |
| 196 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,441,370 | -241,500 | 0.27 | -0.03 | 2015-06-08 |
| 197 | B01284 | HANG SENG SECURITIES LTD | 19,573,163 | -254,000 | 2.14 | -0.03 | 2015-06-08 |
| 198 | B01130 | BOCI SECURITIES LTD | 11,908,182 | -353,283 | 1.30 | -0.04 | 2015-06-08 |
| 199 | C00095 | EFG BANK AG | 2,187,122 | -393,000 | 0.24 | -0.04 | 2015-06-08 |
| 200 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,539,993 | -539,632 | 2.57 | -0.06 | 2015-06-08 |
| 201 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,628,600 | -1,245,000 | 0.18 | -0.14 | 2015-06-08 |
| 202 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 311,500 | -1,329,000 | 0.03 | -0.15 | 2015-06-08 |
| 203 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 499,130 | -1,523,085 | 0.05 | -0.17 | 2015-06-08 |
| 204 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,947,435 | -1,811,934 | 19.78 | -0.20 | 2015-06-08 |
| 205 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,888,848 | -1,961,950 | 0.53 | -0.21 | 2015-06-08 |
| 205 | Total changed named holdings | 677,332,153 | 12,500 | 74.03 | 0.00 | ||
| 129 | Unchanged named holdings | 10,805,437 | 0 | 1.18 | 0.00 | ||
| 334 | Total named holdings | 688,137,590 | 12,500 | 75.21 | 0.00 | ||
| 55 | Unnamed Investor Participants | 716,506 | -9,500 | 0.08 | -0.00 | ||
| 389 | Total securities in CCASS | 688,854,096 | 3,000 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,145,904 | -3,000 | 24.72 | -0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 32,474,718 |
| Turnover | 1,896,326,717 |
| Average price | 58.394 |
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