BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | 181,259,491 | 1,688,833 | 19.81 | 0.18 | 2015-06-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,930,993 | 1,402,240 | 6.44 | 0.15 | 2015-06-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,104,680 | 1,097,510 | 0.56 | 0.12 | 2015-06-16 |
| 4 | B01951 | GENTING SECURITIES LTD | 5,600,000 | 200,000 | 0.61 | 0.02 | 2015-06-16 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,647,800 | 186,500 | 0.29 | 0.02 | 2015-06-16 |
| 6 | C00102 | MACQUARIE BANK LTD | 277,210 | 174,000 | 0.03 | 0.02 | 2015-06-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,177,882 | 142,000 | 0.68 | 0.02 | 2015-06-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,461,419 | 117,500 | 0.16 | 0.01 | 2015-06-16 |
| 9 | C00026 | CHONG HING BANK LTD | 951,500 | 108,000 | 0.10 | 0.01 | 2015-06-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,376,747 | 84,941 | 3.87 | 0.01 | 2015-06-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,727,175 | 78,581 | 0.95 | 0.01 | 2015-06-16 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 749,620 | 72,500 | 0.08 | 0.01 | 2015-06-16 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,422,764 | 60,645 | 0.26 | 0.01 | 2015-06-16 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 134,000 | 60,000 | 0.01 | 0.01 | 2015-06-16 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 77,500 | 58,000 | 0.01 | 0.01 | 2015-06-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,039,000 | 51,500 | 0.22 | 0.01 | 2015-06-16 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 89,500 | 42,500 | 0.01 | 0.00 | 2015-06-16 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 39,500 | 37,500 | 0.00 | 0.00 | 2015-06-16 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 67,000 | 30,000 | 0.01 | 0.00 | 2015-06-16 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | 25,000 | 0.01 | 0.00 | 2015-06-16 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,276,187 | 22,000 | 0.36 | 0.00 | 2015-06-16 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,245,000 | 17,500 | 0.14 | 0.00 | 2015-06-16 |
| 23 | B01734 | KCG SECURITIES ASIA LTD | 919,501 | 17,000 | 0.10 | 0.00 | 2015-06-16 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 585,500 | 16,500 | 0.06 | 0.00 | 2015-06-16 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2015-06-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,771,738 | 9,057 | 0.52 | 0.00 | 2015-06-16 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | 9,000 | 0.01 | 0.00 | 2015-06-16 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 203,500 | 9,000 | 0.02 | 0.00 | 2015-06-16 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,155,100 | 8,500 | 0.34 | 0.00 | 2015-06-16 |
| 30 | B01606 | EWARTON SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2015-06-16 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,844,011 | 4,500 | 0.20 | 0.00 | 2015-06-16 |
| 32 | B01695 | DAH SING SECURITIES LTD | 256,900 | 4,000 | 0.03 | 0.00 | 2015-06-16 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 110,000 | 3,000 | 0.01 | 0.00 | 2015-06-16 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,055,000 | 2,500 | 0.12 | 0.00 | 2015-06-16 |
| 35 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 40,500 | 2,000 | 0.00 | 0.00 | 2015-06-16 |
| 36 | B01748 | COL SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-06-16 |
| 37 | B01921 | GONG PING SECURITIES LTD | 28,500 | 1,500 | 0.00 | 0.00 | 2015-06-16 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2015-06-16 |
| 39 | B01298 | GET NICE SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2015-06-16 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-06-16 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,000 | 500 | 0.00 | 0.00 | 2015-06-16 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 29,000 | 500 | 0.00 | 0.00 | 2015-06-16 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,880 | 220 | 0.01 | 0.00 | 2015-06-16 |
| 44 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -500 | -0.00 | 2015-06-16 | |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 131,100 | -500 | 0.01 | -0.00 | 2015-06-16 |
| 46 | B01460 | BERICH BROKERAGE LTD | 10,500 | -500 | 0.00 | -0.00 | 2015-06-16 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 91,500 | -500 | 0.01 | -0.00 | 2015-06-16 |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2015-06-16 |
| 49 | B01450 | DL BROKERAGE LTD | 74,500 | -500 | 0.01 | -0.00 | 2015-06-16 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 102,000 | -500 | 0.01 | -0.00 | 2015-06-16 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2015-06-16 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2015-06-16 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,500 | -500 | 0.00 | -0.00 | 2015-06-16 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 3,142,000 | -1,000 | 0.34 | -0.00 | 2015-06-16 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2015-06-16 |
| 56 | B01385 | FAIRWIN BROKING LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-06-16 |
| 57 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-06-16 |
| 58 | B01868 | JIMEI SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-06-16 | |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2015-06-16 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2015-06-16 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2015-06-16 |
| 62 | B01462 | MANGO FINANCIAL LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2015-06-16 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 27,001 | -1,000 | 0.00 | -0.00 | 2015-06-16 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,300 | -1,000 | 0.00 | -0.00 | 2015-06-16 |
| 65 | B01567 | PRIME SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2015-06-16 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 70,500 | -1,000 | 0.01 | -0.00 | 2015-06-16 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-06-16 | |
| 68 | B01749 | TANG KEE SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2015-06-16 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2015-06-16 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2015-06-16 |
| 71 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,000 | -0.00 | 2015-06-16 | |
| 72 | B01129 | WOCOM SECURITIES LTD | 48,500 | -1,000 | 0.01 | -0.00 | 2015-06-16 |
| 73 | B01458 | YICKO SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2015-06-16 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 756,000 | -1,500 | 0.08 | -0.00 | 2015-06-16 |
| 75 | B01212 | HENYEP SECURITIES LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2015-06-16 |
| 76 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 500 | -1,500 | 0.00 | -0.00 | 2015-06-16 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,500 | -1,500 | 0.01 | -0.00 | 2015-06-16 |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2015-06-16 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 57,500 | -2,000 | 0.01 | -0.00 | 2015-06-16 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 79,000 | -2,000 | 0.01 | -0.00 | 2015-06-16 |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,500 | -2,000 | 0.00 | -0.00 | 2015-06-16 |
| 82 | B01592 | PLATINUM BROKING CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-06-16 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-06-16 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2015-06-16 |
| 85 | B01963 | TFI SECURITIES AND FUTURES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2015-06-16 |
| 86 | B01267 | WINFULL SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2015-06-16 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 227,600 | -2,000 | 0.02 | -0.00 | 2015-06-16 |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2015-06-16 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 13,879 | -2,030 | 0.00 | -0.00 | 2015-06-16 |
| 90 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2015-06-16 |
| 91 | B01290 | SPS SECURITIES LTD | 32,000 | -2,500 | 0.00 | -0.00 | 2015-06-16 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 319,000 | -3,000 | 0.03 | -0.00 | 2015-06-16 |
| 93 | B01821 | GETTA SECURITIES LTD | 0 | -3,000 | -0.00 | 2015-06-16 | |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 507,800 | -3,000 | 0.06 | -0.00 | 2015-06-16 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 187,041 | -3,500 | 0.02 | -0.00 | 2015-06-16 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 579,300 | -3,500 | 0.06 | -0.00 | 2015-06-16 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,000 | -4,000 | 0.01 | -0.00 | 2015-06-16 |
| 98 | B01259 | FAIR EAGLE SECURITIES CO LTD | 37,500 | -4,000 | 0.00 | -0.00 | 2015-06-16 |
| 99 | B01209 | MASON SECURITIES LTD | 733,000 | -4,000 | 0.08 | -0.00 | 2015-06-16 |
| 100 | B01427 | TSE'S SECURITIES LTD | 79,500 | -4,000 | 0.01 | -0.00 | 2015-06-16 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,065,500 | -5,000 | 0.12 | -0.00 | 2015-06-16 |
| 102 | B01275 | SANFULL SECURITIES LTD | 57,000 | -5,000 | 0.01 | -0.00 | 2015-06-16 |
| 103 | B01280 | WING FAT SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2015-06-16 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 22,500 | -5,500 | 0.00 | -0.00 | 2015-06-16 |
| 105 | B01329 | BLOOMYEARS LTD | 2,500 | -6,000 | 0.00 | -0.00 | 2015-06-16 |
| 106 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 89,000 | -6,000 | 0.01 | -0.00 | 2015-06-16 |
| 107 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 208,000 | -7,000 | 0.02 | -0.00 | 2015-06-16 |
| 108 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2015-06-16 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 174,500 | -7,500 | 0.02 | -0.00 | 2015-06-16 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,805,820 | -7,500 | 0.31 | -0.00 | 2015-06-16 |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,100 | -7,500 | 0.01 | -0.00 | 2015-06-16 |
| 112 | B01740 | WIN SECURITIES LTD | 731,700 | -7,500 | 0.08 | -0.00 | 2015-06-16 |
| 113 | B01685 | ARK SECURITIES (HONG KONG) LTD | 90,000 | -8,000 | 0.01 | -0.00 | 2015-06-16 |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,500 | -8,000 | 0.03 | -0.00 | 2015-06-16 |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 233,600 | -8,500 | 0.03 | -0.00 | 2015-06-16 |
| 116 | B01230 | GAOYU SECURITIES LIMITED | 104,000 | -9,000 | 0.01 | -0.00 | 2015-06-16 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,582,600 | -9,000 | 0.17 | -0.00 | 2015-06-16 |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,612,000 | -10,000 | 0.18 | -0.00 | 2015-06-16 |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,000 | -10,000 | 0.02 | -0.00 | 2015-06-16 |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-06-16 |
| 121 | B01607 | RHB SECURITIES HONG KONG LTD | 375,500 | -10,000 | 0.04 | -0.00 | 2015-06-16 |
| 122 | B01708 | ROSA SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-06-16 |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 965,900 | -10,000 | 0.11 | -0.00 | 2015-06-16 |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,000 | -11,000 | 0.02 | -0.00 | 2015-06-16 |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,183,000 | -12,000 | 0.89 | -0.00 | 2015-06-16 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,716,500 | -12,000 | 0.73 | -0.00 | 2015-06-16 |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,239,500 | -16,000 | 0.35 | -0.00 | 2015-06-16 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,897,100 | -16,500 | 0.54 | -0.00 | 2015-06-16 |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,955,100 | -17,000 | 0.21 | -0.00 | 2015-06-16 |
| 130 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,710,300 | -17,500 | 0.19 | -0.00 | 2015-06-16 |
| 131 | B01445 | VICTORY SECURITIES CO LTD | 335,500 | -20,000 | 0.04 | -0.00 | 2015-06-16 |
| 132 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 259,000 | -22,500 | 0.03 | -0.00 | 2015-06-16 |
| 133 | C00010 | CITIBANK N.A. | 75,388,917 | -22,571 | 8.24 | -0.00 | 2015-06-16 |
| 134 | B01264 | MIB SECURITIES (HONG KONG) LTD | 195,000 | -26,500 | 0.02 | -0.00 | 2015-06-16 |
| 135 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 632,500 | -30,500 | 0.07 | -0.00 | 2015-06-16 |
| 136 | B01584 | CHIEF SECURITIES LTD | 853,409 | -35,500 | 0.09 | -0.00 | 2015-06-16 |
| 137 | C00048 | CHIYU BANKING CORPORATION LTD | 892,301 | -35,500 | 0.10 | -0.00 | 2015-06-16 |
| 138 | B01183 | CHONG HING SECURITIES LTD | 671,100 | -38,500 | 0.07 | -0.00 | 2015-06-16 |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 3,513,991 | -42,200 | 0.38 | -0.00 | 2015-06-16 |
| 140 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,037,500 | -42,500 | 0.22 | -0.00 | 2015-06-16 |
| 141 | C00015 | DBS BANK (HONG KONG) LTD | 653,500 | -42,500 | 0.07 | -0.00 | 2015-06-16 |
| 142 | B01246 | ROCTEC SECURITIES CO LTD | 374,000 | -48,500 | 0.04 | -0.01 | 2015-06-16 |
| 143 | B01416 | VC BROKERAGE LTD | 68,000 | -50,000 | 0.01 | -0.01 | 2015-06-16 |
| 144 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 388,000 | -52,500 | 0.04 | -0.01 | 2015-06-16 |
| 145 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,319,100 | -62,500 | 0.25 | -0.01 | 2015-06-16 |
| 146 | B01118 | EAST ASIA SECURITIES CO LTD | 1,879,511 | -64,000 | 0.21 | -0.01 | 2015-06-16 |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,416,370 | -64,500 | 0.26 | -0.01 | 2015-06-16 |
| 148 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,804,322 | -67,500 | 0.31 | -0.01 | 2015-06-16 |
| 149 | B01673 | FULBRIGHT SECURITIES LTD | 1,446,572 | -77,000 | 0.16 | -0.01 | 2015-06-16 |
| 150 | B01130 | BOCI SECURITIES LTD | 12,117,276 | -86,500 | 1.32 | -0.01 | 2015-06-16 |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,466,000 | -99,500 | 0.16 | -0.01 | 2015-06-16 |
| 152 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,282,000 | -106,000 | 0.80 | -0.01 | 2015-06-16 |
| 153 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,576,453 | -117,000 | 0.17 | -0.01 | 2015-06-16 |
| 154 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,022,298 | -125,000 | 0.22 | -0.01 | 2015-06-16 |
| 155 | C00016 | DBS BANK LTD | 754,100 | -151,000 | 0.08 | -0.02 | 2015-06-16 |
| 156 | B01284 | HANG SENG SECURITIES LTD | 19,600,943 | -165,720 | 2.14 | -0.02 | 2015-06-16 |
| 157 | B01601 | CSC SECURITIES (HK) LTD | 6,006,000 | -202,000 | 0.66 | -0.02 | 2015-06-16 |
| 158 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,366,807 | -203,100 | 7.25 | -0.02 | 2015-06-16 |
| 159 | B01184 | QUAM SECURITIES LTD | 936,500 | -206,000 | 0.10 | -0.02 | 2015-06-16 |
| 160 | B01610 | KGI ASIA LTD | 936,300 | -251,500 | 0.10 | -0.03 | 2015-06-16 |
| 161 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 733,697 | -374,011 | 0.08 | -0.04 | 2015-06-16 |
| 162 | C00093 | BNP PARIBAS | 16,148,953 | -504,145 | 1.76 | -0.06 | 2015-06-16 |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,377,202 | -548,500 | 2.55 | -0.06 | 2015-06-16 |
| 164 | C00074 | DEUTSCHE BANK AG | 23,102,606 | -679,250 | 2.52 | -0.07 | 2015-06-16 |
| 165 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 981,757 | -831,000 | 0.11 | -0.09 | 2015-06-16 |
| 165 | Total changed named holdings | 656,007,824 | 1,000 | 71.69 | 0.00 | ||
| 171 | Unchanged named holdings | 32,125,266 | 0 | 3.51 | 0.00 | ||
| 336 | Total named holdings | 688,133,090 | 1,000 | 75.21 | 0.00 | ||
| 56 | Unnamed Investor Participants | 722,506 | 0 | 0.08 | 0.00 | ||
| 392 | Total securities in CCASS | 688,855,596 | 1,000 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,144,404 | -1,000 | 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 | 2015-06-12 |
| Volume | 11,364,390 |
| Turnover | 605,543,369 |
| Average price | 53.284 |
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