BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,125,600 | 1,235,000 | 0.34 | 0.13 | 2015-07-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,681,610 | 1,121,560 | 2.04 | 0.12 | 2015-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,849,595 | 890,241 | 3.04 | 0.10 | 2015-07-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,122,829 | 737,292 | 19.58 | 0.08 | 2015-07-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,445,203 | 533,500 | 0.16 | 0.06 | 2015-07-08 |
| 6 | C00010 | CITIBANK N.A. | 69,924,219 | 389,202 | 7.64 | 0.04 | 2015-07-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 564,098 | 328,500 | 0.06 | 0.04 | 2015-07-08 |
| 8 | B01610 | KGI ASIA LTD | 1,182,300 | 307,000 | 0.13 | 0.03 | 2015-07-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,981,793 | 246,500 | 2.29 | 0.03 | 2015-07-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,964,870 | 182,000 | 0.32 | 0.02 | 2015-07-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,158,643 | 172,699 | 0.56 | 0.02 | 2015-07-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,837,500 | 159,000 | 0.31 | 0.02 | 2015-07-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,742,382 | 134,500 | 0.63 | 0.01 | 2015-07-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,708,100 | 130,000 | 0.30 | 0.01 | 2015-07-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 972,600 | 124,000 | 0.11 | 0.01 | 2015-07-08 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,201,700 | 88,200 | 0.57 | 0.01 | 2015-07-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 790,500 | 78,500 | 0.09 | 0.01 | 2015-07-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,001,314 | 77,066 | 6.23 | 0.01 | 2015-07-08 |
| 19 | C00093 | BNP PARIBAS | 22,646,465 | 76,100 | 2.48 | 0.01 | 2015-07-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,138,953 | 69,000 | 0.23 | 0.01 | 2015-07-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,321,298 | 68,500 | 0.25 | 0.01 | 2015-07-08 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 762,500 | 62,000 | 0.08 | 0.01 | 2015-07-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,646,500 | 60,500 | 0.29 | 0.01 | 2015-07-08 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,025,000 | 55,000 | 0.11 | 0.01 | 2015-07-08 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 321,500 | 52,000 | 0.04 | 0.01 | 2015-07-08 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 71,500 | 50,000 | 0.01 | 0.01 | 2015-07-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 468,050 | 47,500 | 0.05 | 0.01 | 2015-07-08 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,432,000 | 44,500 | 0.70 | 0.00 | 2015-07-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,115,511 | 42,000 | 0.23 | 0.00 | 2015-07-08 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,742,800 | 41,500 | 0.30 | 0.00 | 2015-07-08 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,717,820 | 40,000 | 0.30 | 0.00 | 2015-07-08 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 103,000 | 36,000 | 0.01 | 0.00 | 2015-07-08 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 236,000 | 32,000 | 0.03 | 0.00 | 2015-07-08 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,358,600 | 30,000 | 0.59 | 0.00 | 2015-07-08 |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2015-07-08 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 345,000 | 29,000 | 0.04 | 0.00 | 2015-07-08 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 647,800 | 27,500 | 0.07 | 0.00 | 2015-07-08 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,600 | 27,500 | 0.02 | 0.00 | 2015-07-08 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 324,000 | 23,500 | 0.04 | 0.00 | 2015-07-08 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 135,500 | 21,500 | 0.01 | 0.00 | 2015-07-08 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 154,517 | 21,500 | 0.02 | 0.00 | 2015-07-08 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | 19,500 | 0.00 | 0.00 | 2015-07-08 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 8,519,244 | 19,500 | 0.93 | 0.00 | 2015-07-08 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 325,500 | 18,500 | 0.04 | 0.00 | 2015-07-08 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 246,000 | 17,000 | 0.03 | 0.00 | 2015-07-08 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,763,800 | 17,000 | 0.19 | 0.00 | 2015-07-08 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 711,801 | 16,500 | 0.08 | 0.00 | 2015-07-08 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 421,500 | 16,500 | 0.05 | 0.00 | 2015-07-08 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,340,419 | 14,500 | 0.26 | 0.00 | 2015-07-08 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,500 | 14,500 | 0.00 | 0.00 | 2015-07-08 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,935,322 | 12,500 | 0.32 | 0.00 | 2015-07-08 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,049,000 | 12,000 | 0.11 | 0.00 | 2015-07-08 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 2,611,700 | 12,000 | 0.29 | 0.00 | 2015-07-08 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 3,674,648 | 11,221 | 0.40 | 0.00 | 2015-07-08 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 285,600 | 10,500 | 0.03 | 0.00 | 2015-07-08 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 244,000 | 10,000 | 0.03 | 0.00 | 2015-07-08 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 352,512 | 10,000 | 0.04 | 0.00 | 2015-07-08 |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 221,000 | 9,500 | 0.02 | 0.00 | 2015-07-08 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 634,572 | 8,500 | 0.07 | 0.00 | 2015-07-08 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 221,000 | 8,000 | 0.02 | 0.00 | 2015-07-08 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2015-07-08 |
| 65 | B01894 | MFG LIMITED | 18,500 | 7,000 | 0.00 | 0.00 | 2015-07-08 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 9,000 | 6,500 | 0.00 | 0.00 | 2015-07-08 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2015-07-08 |
| 68 | B01383 | RICH PLEASURE SECURITIES LTD | 10,500 | 6,000 | 0.00 | 0.00 | 2015-07-08 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 34,500 | 6,000 | 0.00 | 0.00 | 2015-07-08 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,829,553 | 5,042 | 0.20 | 0.00 | 2015-07-08 |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,000 | 5,000 | 0.00 | 0.00 | 2015-07-08 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2015-07-08 |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-07-08 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,300 | 5,000 | 0.00 | 0.00 | 2015-07-08 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,600 | 5,000 | 0.03 | 0.00 | 2015-07-08 |
| 76 | B01460 | BERICH BROKERAGE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-07-08 |
| 77 | B01212 | HENYEP SECURITIES LTD | 20,500 | 4,000 | 0.00 | 0.00 | 2015-07-08 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 63,500 | 4,000 | 0.01 | 0.00 | 2015-07-08 |
| 79 | B01734 | KCG SECURITIES ASIA LTD | 876,501 | 3,500 | 0.10 | 0.00 | 2015-07-08 |
| 80 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2015-07-08 |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2015-07-08 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 277,500 | 3,000 | 0.03 | 0.00 | 2015-07-08 |
| 83 | B01740 | WIN SECURITIES LTD | 633,200 | 3,000 | 0.07 | 0.00 | 2015-07-08 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,500 | 2,500 | 0.00 | 0.00 | 2015-07-08 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,500 | 2,500 | 0.00 | 0.00 | 2015-07-08 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2015-07-08 |
| 87 | B01743 | CEPA ALLIANCE SECURITIES LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2015-07-08 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | 2,000 | 0.03 | 0.00 | 2015-07-08 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,591,200 | 2,000 | 0.17 | 0.00 | 2015-07-08 |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 91 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 92 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 31,000 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 93 | B01550 | HUAYU SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2015-07-08 |
| 95 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 227,500 | 2,000 | 0.02 | 0.00 | 2015-07-08 |
| 98 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 100 | B01252 | CORPORATE BROKERS LTD | 52,500 | 1,500 | 0.01 | 0.00 | 2015-07-08 |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2015-07-08 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 15,896 | 1,131 | 0.00 | 0.00 | 2015-07-08 |
| 103 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 42,500 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 104 | B01294 | CS WEALTH SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2015-07-08 |
| 106 | B01259 | FAIR EAGLE SECURITIES CO LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 107 | B01385 | FAIRWIN BROKING LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 108 | B01298 | GET NICE SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 109 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 110 | B01868 | JIMEI SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 111 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 112 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 113 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 114 | B01290 | SPS SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 115 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 116 | B01597 | TIMES SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 117 | B01427 | TSE'S SECURITIES LTD | 50,500 | 1,000 | 0.01 | 0.00 | 2015-07-08 |
| 118 | B01280 | WING FAT SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 119 | B01458 | YICKO SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 120 | C00091 | BANK OF SINGAPORE LTD | 248,416 | 500 | 0.03 | 0.00 | 2015-07-08 |
| 121 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 63,500 | 500 | 0.01 | 0.00 | 2015-07-08 |
| 122 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,500 | 500 | 0.00 | 0.00 | 2015-07-08 |
| 123 | B01470 | HUNG SING SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2015-07-08 |
| 124 | B01588 | LEI SHING HONG SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2015-07-08 |
| 125 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2015-07-08 |
| 126 | B01645 | SELINA & CO LTD | 12,500 | 500 | 0.00 | 0.00 | 2015-07-08 |
| 127 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,500 | 500 | 0.00 | 0.00 | 2015-07-08 |
| 128 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | 500 | 0.00 | 0.00 | 2015-07-08 |
| 129 | B01665 | WINSOME STOCK CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2015-07-08 |
| 130 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2015-07-08 |
| 131 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2015-07-08 |
| 132 | B01275 | SANFULL SECURITIES LTD | 72,500 | -500 | 0.01 | -0.00 | 2015-07-08 |
| 133 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 77,000 | -500 | 0.01 | -0.00 | 2015-07-08 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,451,478 | -1,000 | 0.27 | -0.00 | 2015-07-08 |
| 135 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,090,000 | -1,000 | 0.12 | -0.00 | 2015-07-08 |
| 136 | B01403 | QUEST STOCKBROKERS (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-07-08 |
| 137 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,500 | -1,500 | 0.00 | -0.00 | 2015-07-08 |
| 138 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,000 | -1,500 | 0.03 | -0.00 | 2015-07-08 |
| 139 | B01173 | RIFA SECURITIES LTD | 34,000 | -1,500 | 0.00 | -0.00 | 2015-07-08 |
| 140 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 551,300 | -2,000 | 0.06 | -0.00 | 2015-07-08 |
| 141 | B01754 | ASIA PACIFIC SECURITIES LTD | 39,500 | -2,500 | 0.00 | -0.00 | 2015-07-08 |
| 142 | B01685 | ARK SECURITIES (HONG KONG) LTD | 95,000 | -3,000 | 0.01 | -0.00 | 2015-07-08 |
| 143 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 102,500 | -5,000 | 0.01 | -0.00 | 2015-07-08 |
| 144 | B01818 | I-ACCESS INVESTORS LTD | 232,041 | -5,500 | 0.03 | -0.00 | 2015-07-08 |
| 145 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,181,687 | -6,000 | 0.35 | -0.00 | 2015-07-08 |
| 146 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 177,500 | -8,000 | 0.02 | -0.00 | 2015-07-08 |
| 147 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 958,500 | -8,500 | 0.10 | -0.00 | 2015-07-08 |
| 148 | C00016 | DBS BANK LTD | 586,600 | -10,000 | 0.06 | -0.00 | 2015-07-08 |
| 149 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 119,500 | -10,000 | 0.01 | -0.00 | 2015-07-08 |
| 150 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 595,000 | -13,000 | 0.07 | -0.00 | 2015-07-08 |
| 151 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 276,900 | -18,500 | 0.03 | -0.00 | 2015-07-08 |
| 152 | B01264 | MIB SECURITIES (HONG KONG) LTD | 292,000 | -21,000 | 0.03 | -0.00 | 2015-07-08 |
| 153 | B01209 | MASON SECURITIES LTD | 717,000 | -23,500 | 0.08 | -0.00 | 2015-07-08 |
| 154 | B01973 | PC SECURITIES LTD | 52,000 | -24,000 | 0.01 | -0.00 | 2015-07-08 |
| 155 | B01130 | BOCI SECURITIES LTD | 12,797,519 | -24,741 | 1.40 | -0.00 | 2015-07-08 |
| 156 | B01584 | CHIEF SECURITIES LTD | 1,006,409 | -41,500 | 0.11 | -0.00 | 2015-07-08 |
| 157 | B01445 | VICTORY SECURITIES CO LTD | 299,500 | -42,000 | 0.03 | -0.00 | 2015-07-08 |
| 158 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,212,300 | -51,000 | 0.24 | -0.01 | 2015-07-08 |
| 159 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 65,500 | -60,000 | 0.01 | -0.01 | 2015-07-08 |
| 160 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,556,600 | -74,500 | 0.17 | -0.01 | 2015-07-08 |
| 161 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,279,134 | -76,000 | 0.14 | -0.01 | 2015-07-08 |
| 162 | B01938 | CHINA INDUSTRIAL SECURITIES | 234,500 | -82,000 | 0.03 | -0.01 | 2015-07-08 |
| 163 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,521,500 | -87,000 | 0.71 | -0.01 | 2015-07-08 |
| 164 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 267,000 | -100,000 | 0.03 | -0.01 | 2015-07-08 |
| 165 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 811,000 | -119,500 | 0.09 | -0.01 | 2015-07-08 |
| 166 | C00102 | MACQUARIE BANK LTD | 258,410 | -184,500 | 0.03 | -0.02 | 2015-07-08 |
| 167 | B01564 | ABCI SECURITIES CO LTD | 2,937,000 | -197,000 | 0.32 | -0.02 | 2015-07-08 |
| 168 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,311,000 | -217,500 | 0.47 | -0.02 | 2015-07-08 |
| 169 | B01184 | QUAM SECURITIES LTD | 1,482,000 | -295,000 | 0.16 | -0.03 | 2015-07-08 |
| 170 | B01601 | CSC SECURITIES (HK) LTD | 5,209,000 | -399,500 | 0.57 | -0.04 | 2015-07-08 |
| 171 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,719,675 | -422,992 | 7.18 | -0.05 | 2015-07-08 |
| 172 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,993,900 | -481,500 | 0.76 | -0.05 | 2015-07-08 |
| 173 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 587,296 | -486,878 | 0.06 | -0.05 | 2015-07-08 |
| 174 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,439,500 | -824,000 | 0.16 | -0.09 | 2015-07-08 |
| 175 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,452,508 | -926,143 | 4.20 | -0.10 | 2015-07-08 |
| 176 | B01121 | SG SECURITIES (HK) LTD | 3,744,644 | -1,397,000 | 0.41 | -0.15 | 2015-07-08 |
| 177 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,450,000 | -1,500,000 | 0.60 | -0.16 | 2015-07-08 |
| 177 | Total changed named holdings | 670,231,455 | 106,000 | 73.25 | 0.01 | ||
| 173 | Unchanged named holdings | 17,936,055 | 0 | 1.96 | 0.00 | ||
| 350 | Total named holdings | 688,167,510 | 106,000 | 75.21 | 0.00 | ||
| 54 | Unnamed Investor Participants | 733,006 | 2,000 | 0.08 | 0.00 | ||
| 404 | Total securities in CCASS | 688,900,516 | 108,000 | 75.29 | 0.01 | ||
| Securities not in CCASS | 226,099,484 | -108,000 | 24.71 | -0.01 | |||
| 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 | 2015-07-06 |
| Volume | 22,379,592 |
| Turnover | 841,796,175 |
| Average price | 37.614 |
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