BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01184 | QUAM SECURITIES LTD | 1,777,000 | 730,000 | 0.19 | 0.08 | 2015-07-07 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,950,000 | 500,000 | 0.76 | 0.05 | 2015-07-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,142,667 | 490,906 | 7.23 | 0.05 | 2015-07-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,141,644 | 480,100 | 0.56 | 0.05 | 2015-07-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,959,354 | 392,000 | 2.95 | 0.04 | 2015-07-07 |
| 6 | B01610 | KGI ASIA LTD | 875,300 | 366,000 | 0.10 | 0.04 | 2015-07-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,985,944 | 361,749 | 0.54 | 0.04 | 2015-07-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 911,703 | 360,300 | 0.10 | 0.04 | 2015-07-07 |
| 9 | C00102 | MACQUARIE BANK LTD | 442,910 | 261,500 | 0.05 | 0.03 | 2015-07-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,735,293 | 254,500 | 2.27 | 0.03 | 2015-07-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,074,174 | 240,816 | 0.12 | 0.03 | 2015-07-07 |
| 12 | C00011 | PUBLIC BANK (HONG KONG) LTD | 800,000 | 200,000 | 0.09 | 0.02 | 2015-07-07 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,378,651 | 198,709 | 4.30 | 0.02 | 2015-07-07 |
| 14 | C00093 | BNP PARIBAS | 22,570,365 | 175,650 | 2.47 | 0.02 | 2015-07-07 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,678,500 | 160,500 | 0.29 | 0.02 | 2015-07-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,782,870 | 150,500 | 0.30 | 0.02 | 2015-07-07 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,677,820 | 145,000 | 0.29 | 0.02 | 2015-07-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,325,919 | 138,500 | 0.25 | 0.02 | 2015-07-07 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,328,600 | 135,500 | 0.58 | 0.01 | 2015-07-07 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,263,500 | 121,000 | 0.25 | 0.01 | 2015-07-07 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,608,500 | 119,500 | 0.72 | 0.01 | 2015-07-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 307,000 | 115,500 | 0.03 | 0.01 | 2015-07-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 12,822,260 | 95,500 | 1.40 | 0.01 | 2015-07-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,631,100 | 80,000 | 0.18 | 0.01 | 2015-07-07 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,701,300 | 78,500 | 0.30 | 0.01 | 2015-07-07 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 235,598 | 72,000 | 0.03 | 0.01 | 2015-07-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,069,953 | 56,500 | 0.23 | 0.01 | 2015-07-07 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 848,600 | 38,000 | 0.09 | 0.00 | 2015-07-07 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | 36,000 | 0.01 | 0.00 | 2015-07-07 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,586,000 | 35,000 | 0.28 | 0.00 | 2015-07-07 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,589,200 | 31,000 | 0.17 | 0.00 | 2015-07-07 |
| 32 | C00010 | CITIBANK N.A. | 69,535,017 | 30,433 | 7.60 | 0.00 | 2015-07-07 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,355,134 | 29,000 | 0.15 | 0.00 | 2015-07-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,047,909 | 28,500 | 0.11 | 0.00 | 2015-07-07 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 269,500 | 27,500 | 0.03 | 0.00 | 2015-07-07 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,663,427 | 27,000 | 0.40 | 0.00 | 2015-07-07 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 295,400 | 26,000 | 0.03 | 0.00 | 2015-07-07 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 234,000 | 25,500 | 0.03 | 0.00 | 2015-07-07 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 712,000 | 24,500 | 0.08 | 0.00 | 2015-07-07 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | 22,500 | 0.02 | 0.00 | 2015-07-07 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 225,500 | 22,500 | 0.02 | 0.00 | 2015-07-07 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 930,500 | 21,000 | 0.10 | 0.00 | 2015-07-07 |
| 43 | C00091 | BANK OF SINGAPORE LTD | 247,916 | 18,000 | 0.03 | 0.00 | 2015-07-07 |
| 44 | B01695 | DAH SING SECURITIES LTD | 420,550 | 16,150 | 0.05 | 0.00 | 2015-07-07 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,922,822 | 16,000 | 0.32 | 0.00 | 2015-07-07 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | 15,500 | 0.00 | 0.00 | 2015-07-07 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 8,499,744 | 14,700 | 0.93 | 0.00 | 2015-07-07 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 133,017 | 14,500 | 0.01 | 0.00 | 2015-07-07 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 229,000 | 14,000 | 0.03 | 0.00 | 2015-07-07 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 700,500 | 14,000 | 0.08 | 0.00 | 2015-07-07 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,000 | 13,000 | 0.00 | 0.00 | 2015-07-07 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 185,500 | 13,000 | 0.02 | 0.00 | 2015-07-07 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 316,000 | 13,000 | 0.03 | 0.00 | 2015-07-07 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 405,000 | 12,500 | 0.04 | 0.00 | 2015-07-07 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 15,000 | 12,000 | 0.00 | 0.00 | 2015-07-07 |
| 56 | B01209 | MASON SECURITIES LTD | 740,500 | 12,000 | 0.08 | 0.00 | 2015-07-07 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 275,100 | 12,000 | 0.03 | 0.00 | 2015-07-07 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 463,000 | 10,000 | 0.05 | 0.00 | 2015-07-07 |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 626,072 | 8,000 | 0.07 | 0.00 | 2015-07-07 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,824,511 | 7,500 | 0.20 | 0.00 | 2015-07-07 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 39,000 | 7,500 | 0.00 | 0.00 | 2015-07-07 |
| 65 | B01416 | VC BROKERAGE LTD | 113,000 | 7,500 | 0.01 | 0.00 | 2015-07-07 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 695,301 | 7,000 | 0.08 | 0.00 | 2015-07-07 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,263,300 | 6,500 | 0.25 | 0.00 | 2015-07-07 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,746,800 | 6,500 | 0.19 | 0.00 | 2015-07-07 |
| 69 | B01290 | SPS SECURITIES LTD | 41,000 | 6,500 | 0.00 | 0.00 | 2015-07-07 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 48,000 | 5,500 | 0.01 | 0.00 | 2015-07-07 |
| 71 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 102,000 | 5,000 | 0.01 | 0.00 | 2015-07-07 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 620,300 | 5,000 | 0.07 | 0.00 | 2015-07-07 |
| 73 | B01473 | SUNNY WORLD INVESTMENT LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2015-07-07 |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 77,500 | 5,000 | 0.01 | 0.00 | 2015-07-07 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 553,300 | 4,500 | 0.06 | 0.00 | 2015-07-07 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 967,000 | 4,500 | 0.11 | 0.00 | 2015-07-07 |
| 77 | C00095 | EFG BANK AG | 2,124,122 | 4,000 | 0.23 | 0.00 | 2015-07-07 |
| 78 | B01973 | PC SECURITIES LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2015-07-07 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 3,134,000 | 3,500 | 0.34 | 0.00 | 2015-07-07 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 237,541 | 3,500 | 0.03 | 0.00 | 2015-07-07 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 139,100 | 3,500 | 0.02 | 0.00 | 2015-07-07 |
| 82 | B01298 | GET NICE SECURITIES LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2015-07-07 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2015-07-07 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 970,000 | 3,000 | 0.11 | 0.00 | 2015-07-07 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,607,882 | 2,500 | 0.61 | 0.00 | 2015-07-07 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,252,798 | 2,500 | 0.25 | 0.00 | 2015-07-07 |
| 87 | B01173 | RIFA SECURITIES LTD | 35,500 | 2,500 | 0.00 | 0.00 | 2015-07-07 |
| 88 | B01275 | SANFULL SECURITIES LTD | 73,000 | 2,500 | 0.01 | 0.00 | 2015-07-07 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 274,500 | 2,000 | 0.03 | 0.00 | 2015-07-07 |
| 90 | B01669 | FIRST SECURITIES (HK) LTD | 207,289 | 2,000 | 0.02 | 0.00 | 2015-07-07 |
| 91 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 29,000 | 2,000 | 0.00 | 0.00 | 2015-07-07 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2015-07-07 |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2015-07-07 |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2015-07-07 |
| 95 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-07-07 |
| 96 | B01665 | WINSOME STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-07 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 243,600 | 2,000 | 0.03 | 0.00 | 2015-07-07 |
| 98 | B01252 | CORPORATE BROKERS LTD | 51,000 | 1,500 | 0.01 | 0.00 | 2015-07-07 |
| 99 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,500 | 1,500 | 0.00 | 0.00 | 2015-07-07 |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,500 | 1,500 | 0.00 | 0.00 | 2015-07-07 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2015-07-07 |
| 102 | B01685 | ARK SECURITIES (HONG KONG) LTD | 98,000 | 1,000 | 0.01 | 0.00 | 2015-07-07 |
| 103 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2015-07-07 |
| 104 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2015-07-07 |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2015-07-07 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,578,100 | 1,000 | 0.28 | 0.00 | 2015-07-07 |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2015-07-07 |
| 108 | B01570 | GOLDENWAY SECURITIES CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2015-07-07 |
| 109 | B01752 | HOI SANG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-07-07 |
| 110 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2015-07-07 |
| 111 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2015-07-07 |
| 112 | B01642 | KMT SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2015-07-07 |
| 113 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2015-07-07 |
| 114 | B01588 | LEI SHING HONG SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2015-07-07 |
| 115 | B01802 | REDFORD SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-07 |
| 116 | B01731 | SHUN HENG SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2015-07-07 |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,530 | 1,000 | 0.01 | 0.00 | 2015-07-07 |
| 118 | B01280 | WING FAT SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2015-07-07 |
| 119 | B01351 | WING FUNG SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2015-07-07 |
| 120 | B01407 | WIN WONG SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2015-07-07 |
| 121 | B01450 | DL BROKERAGE LTD | 76,500 | 500 | 0.01 | 0.00 | 2015-07-07 |
| 122 | B01212 | HENYEP SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2015-07-07 |
| 123 | B01340 | LEHIN SECURITIES LTD | 11,248 | 500 | 0.00 | 0.00 | 2015-07-07 |
| 124 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | 500 | 0.00 | 0.00 | 2015-07-07 |
| 125 | B01720 | NORMAN KONG SECURITIES CO LTD | 5,000 | 500 | 0.00 | 0.00 | 2015-07-07 |
| 126 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,000 | 500 | 0.00 | 0.00 | 2015-07-07 |
| 127 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,000 | 500 | 0.00 | 0.00 | 2015-07-07 |
| 128 | B01769 | ONE CHINA SECURITIES LTD | 14,765 | -118 | 0.00 | -0.00 | 2015-07-07 |
| 129 | B01908 | ASA SECURITIES LTD | 0 | -500 | -0.00 | 2015-07-07 | |
| 130 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2015-07-07 |
| 131 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -500 | 0.00 | -0.00 | 2015-07-07 |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 213,000 | -500 | 0.02 | -0.00 | 2015-07-07 |
| 133 | B01415 | TARZAN STOCK & SHARES LTD | 12,500 | -500 | 0.00 | -0.00 | 2015-07-07 |
| 134 | B01373 | CHRISTFUND SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2015-07-07 |
| 135 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 48,500 | -1,000 | 0.01 | -0.00 | 2015-07-07 |
| 136 | B01794 | INTERCONTINENT SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-07-07 |
| 137 | B01267 | WINFULL SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2015-07-07 |
| 138 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,187,687 | -2,000 | 0.35 | -0.00 | 2015-07-07 |
| 139 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-07-07 |
| 140 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,000 | -0.00 | 2015-07-07 | |
| 141 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2015-07-07 |
| 142 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,037,000 | -3,500 | 0.11 | -0.00 | 2015-07-07 |
| 143 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,000 | -3,500 | 0.03 | -0.00 | 2015-07-07 |
| 144 | B01606 | EWARTON SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2015-07-07 |
| 145 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,500 | -6,500 | 0.00 | -0.00 | 2015-07-07 |
| 146 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,500 | -8,500 | 0.03 | -0.00 | 2015-07-07 |
| 147 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-07 |
| 148 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 608,000 | -10,000 | 0.07 | -0.00 | 2015-07-07 |
| 149 | B01264 | MIB SECURITIES (HONG KONG) LTD | 313,000 | -10,000 | 0.03 | -0.00 | 2015-07-07 |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,475,400 | -12,000 | 0.82 | -0.00 | 2015-07-07 |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,073,511 | -13,500 | 0.23 | -0.00 | 2015-07-07 |
| 152 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 211,500 | -16,500 | 0.02 | -0.00 | 2015-07-07 |
| 153 | B01427 | TSE'S SECURITIES LTD | 49,500 | -20,000 | 0.01 | -0.00 | 2015-07-07 |
| 154 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,500 | -59,500 | 0.03 | -0.01 | 2015-07-07 |
| 155 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,113,500 | -76,500 | 0.56 | -0.01 | 2015-07-07 |
| 156 | B01445 | VICTORY SECURITIES CO LTD | 341,500 | -97,000 | 0.04 | -0.01 | 2015-07-07 |
| 157 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,528,500 | -99,500 | 0.49 | -0.01 | 2015-07-07 |
| 158 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 367,000 | -200,000 | 0.04 | -0.02 | 2015-07-07 |
| 159 | B01964 | HALCYON SECURITIES LTD | 0 | -200,000 | -0.02 | 2015-07-07 | |
| 160 | B01938 | CHINA INDUSTRIAL SECURITIES | 316,500 | -211,500 | 0.03 | -0.02 | 2015-07-07 |
| 161 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,387,500 | -386,500 | 0.70 | -0.04 | 2015-07-07 |
| 162 | B01601 | CSC SECURITIES (HK) LTD | 5,608,500 | -399,500 | 0.61 | -0.04 | 2015-07-07 |
| 163 | C00074 | DEUTSCHE BANK AG | 17,560,050 | -653,207 | 1.92 | -0.07 | 2015-07-07 |
| 164 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,890,600 | -656,000 | 0.21 | -0.07 | 2015-07-07 |
| 165 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,924,248 | -679,557 | 6.22 | -0.07 | 2015-07-07 |
| 166 | B01951 | GENTING SECURITIES LTD | 6,900,000 | -800,000 | 0.75 | -0.09 | 2015-07-07 |
| 167 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,452,478 | -1,100,200 | 0.27 | -0.12 | 2015-07-07 |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,385,537 | -1,616,511 | 19.50 | -0.18 | 2015-07-07 |
| 168 | Total changed named holdings | 674,001,331 | -40,080 | 73.66 | -0.00 | ||
| 181 | Unchanged named holdings | 14,060,179 | 0 | 1.54 | 0.00 | ||
| 349 | Total named holdings | 688,061,510 | -40,080 | 75.20 | 0.00 | ||
| 53 | Unnamed Investor Participants | 731,006 | 40,000 | 0.08 | 0.00 | ||
| 402 | Total securities in CCASS | 688,792,516 | -80 | 75.28 | -0.00 | ||
| Securities not in CCASS | 226,207,484 | 80 | 24.72 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 20,128,682 |
| Turnover | 825,851,213 |
| Average price | 41.029 |
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