BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | C00102 | MACQUARIE BANK LTD | 1,477,410 | 1,219,000 | 0.16 | 0.13 | 2015-07-09 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,381,396 | 794,100 | 0.15 | 0.09 | 2015-07-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 19,452,598 | 770,988 | 2.13 | 0.08 | 2015-07-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,065,654 | 620,451 | 0.23 | 0.07 | 2015-07-09 |
| 5 | B01964 | HALCYON SECURITIES LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2015-07-09 |
| 6 | C00010 | CITIBANK N.A. | 70,335,387 | 411,168 | 7.69 | 0.04 | 2015-07-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,244,595 | 395,000 | 3.09 | 0.04 | 2015-07-09 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,129,594 | 384,950 | 0.45 | 0.04 | 2015-07-09 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,390,000 | 300,000 | 0.15 | 0.03 | 2015-07-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,211,825 | 210,511 | 6.25 | 0.02 | 2015-07-09 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 380,500 | 203,000 | 0.04 | 0.02 | 2015-07-09 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,874,859 | 155,184 | 7.20 | 0.02 | 2015-07-09 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 703,098 | 139,000 | 0.08 | 0.02 | 2015-07-09 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,438,798 | 117,500 | 0.27 | 0.01 | 2015-07-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 21,089,293 | 107,500 | 2.30 | 0.01 | 2015-07-09 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 367,000 | 100,000 | 0.04 | 0.01 | 2015-07-09 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 203,000 | 100,000 | 0.02 | 0.01 | 2015-07-09 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,937,000 | 99,500 | 0.32 | 0.01 | 2015-07-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,433,919 | 93,500 | 0.27 | 0.01 | 2015-07-09 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,558,000 | 76,000 | 0.17 | 0.01 | 2015-07-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,081,409 | 75,000 | 0.12 | 0.01 | 2015-07-09 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 357,000 | 65,000 | 0.04 | 0.01 | 2015-07-09 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 298,416 | 50,000 | 0.03 | 0.01 | 2015-07-09 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,009,370 | 44,500 | 0.33 | 0.00 | 2015-07-09 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 754,301 | 42,500 | 0.08 | 0.00 | 2015-07-09 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 365,500 | 40,000 | 0.04 | 0.00 | 2015-07-09 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,088,000 | 39,000 | 0.12 | 0.00 | 2015-07-09 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,011,600 | 39,000 | 0.11 | 0.00 | 2015-07-09 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,470,000 | 38,000 | 0.71 | 0.00 | 2015-07-09 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,968,822 | 33,500 | 0.32 | 0.00 | 2015-07-09 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,146,511 | 31,000 | 0.23 | 0.00 | 2015-07-09 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,771,800 | 29,000 | 0.30 | 0.00 | 2015-07-09 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,583,600 | 27,000 | 0.17 | 0.00 | 2015-07-09 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 785,500 | 23,000 | 0.09 | 0.00 | 2015-07-09 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,462,000 | 22,500 | 0.16 | 0.00 | 2015-07-09 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 319,500 | 20,000 | 0.03 | 0.00 | 2015-07-09 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 172,917 | 18,400 | 0.02 | 0.00 | 2015-07-09 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,600 | 18,000 | 0.02 | 0.00 | 2015-07-09 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 244,500 | 17,000 | 0.03 | 0.00 | 2015-07-09 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 437,000 | 15,500 | 0.05 | 0.00 | 2015-07-09 |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2015-07-09 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 565,800 | 14,500 | 0.06 | 0.00 | 2015-07-09 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 802,500 | 12,000 | 0.09 | 0.00 | 2015-07-09 |
| 44 | B01450 | DL BROKERAGE LTD | 87,500 | 11,000 | 0.01 | 0.00 | 2015-07-09 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,500 | 11,000 | 0.00 | 0.00 | 2015-07-09 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,718,600 | 10,500 | 0.30 | 0.00 | 2015-07-09 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 87,500 | 10,500 | 0.01 | 0.00 | 2015-07-09 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,900 | 10,000 | 0.03 | 0.00 | 2015-07-09 |
| 49 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 142,000 | 10,000 | 0.02 | 0.00 | 2015-07-09 |
| 50 | B01173 | RIFA SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 51 | B01473 | SUNNY WORLD INVESTMENT LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 73,500 | 10,000 | 0.01 | 0.00 | 2015-07-09 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 354,000 | 9,000 | 0.04 | 0.00 | 2015-07-09 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,800 | 8,500 | 0.00 | 0.00 | 2015-07-09 |
| 56 | C00016 | DBS BANK LTD | 594,600 | 8,000 | 0.06 | 0.00 | 2015-07-09 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 34,500 | 7,000 | 0.00 | 0.00 | 2015-07-09 |
| 58 | B01275 | SANFULL SECURITIES LTD | 79,500 | 7,000 | 0.01 | 0.00 | 2015-07-09 |
| 59 | B01252 | CORPORATE BROKERS LTD | 59,000 | 6,500 | 0.01 | 0.00 | 2015-07-09 |
| 60 | B01734 | KCG SECURITIES ASIA LTD | 883,001 | 6,500 | 0.10 | 0.00 | 2015-07-09 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2015-07-09 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 291,600 | 6,000 | 0.03 | 0.00 | 2015-07-09 |
| 63 | B01695 | DAH SING SECURITIES LTD | 473,550 | 5,500 | 0.05 | 0.00 | 2015-07-09 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 237,541 | 5,500 | 0.03 | 0.00 | 2015-07-09 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,596,300 | 5,100 | 0.17 | 0.00 | 2015-07-09 |
| 66 | B01277 | BRADBURY SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2015-07-09 |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 21,000 | 5,000 | 0.00 | 0.00 | 2015-07-09 |
| 68 | B01209 | MASON SECURITIES LTD | 722,000 | 5,000 | 0.08 | 0.00 | 2015-07-09 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 1,030,000 | 5,000 | 0.11 | 0.00 | 2015-07-09 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,530 | 5,000 | 0.01 | 0.00 | 2015-07-09 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 326,000 | 4,500 | 0.04 | 0.00 | 2015-07-09 |
| 72 | B01747 | MERDEKA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-09 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | 4,000 | 0.01 | 0.00 | 2015-07-09 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 225,000 | 4,000 | 0.02 | 0.00 | 2015-07-09 |
| 75 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 17,500 | 3,500 | 0.00 | 0.00 | 2015-07-09 |
| 76 | B01662 | BOKHARY SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2015-07-09 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 73,000 | 3,000 | 0.01 | 0.00 | 2015-07-09 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2015-07-09 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,524,500 | 3,000 | 0.71 | 0.00 | 2015-07-09 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2015-07-09 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,766,300 | 2,500 | 0.19 | 0.00 | 2015-07-09 |
| 82 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 51,000 | 2,500 | 0.01 | 0.00 | 2015-07-09 |
| 83 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 223,500 | 2,500 | 0.02 | 0.00 | 2015-07-09 |
| 84 | B01740 | WIN SECURITIES LTD | 635,700 | 2,500 | 0.07 | 0.00 | 2015-07-09 |
| 85 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2015-07-09 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2015-07-09 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2015-07-09 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-07-09 |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 121,500 | 2,000 | 0.01 | 0.00 | 2015-07-09 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2015-07-09 |
| 91 | B01292 | ALPHA SECURITIES CO LTD | 52,500 | 1,500 | 0.01 | 0.00 | 2015-07-09 |
| 92 | B01570 | GOLDENWAY SECURITIES CO LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2015-07-09 |
| 93 | B01470 | HUNG SING SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2015-07-09 |
| 94 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | 1,500 | 0.00 | 0.00 | 2015-07-09 |
| 95 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,500 | 1,500 | 0.00 | 0.00 | 2015-07-09 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 42,500 | 1,500 | 0.00 | 0.00 | 2015-07-09 |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2015-07-09 |
| 98 | B01659 | CHEER UNION SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2015-07-09 |
| 99 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2015-07-09 |
| 100 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,500 | 1,000 | 0.01 | 0.00 | 2015-07-09 |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2015-07-09 |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,357 | 1,000 | 0.00 | 0.00 | 2015-07-09 |
| 103 | B01868 | JIMEI SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-07-09 |
| 104 | B01457 | MARS SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-09 |
| 105 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2015-07-09 |
| 106 | B01765 | PROMISING SECURITIES CO LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2015-07-09 |
| 107 | B01238 | TAI YIP STOCK CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2015-07-09 |
| 108 | B01351 | WING FUNG SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2015-07-09 |
| 109 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,500 | 500 | 0.00 | 0.00 | 2015-07-09 |
| 110 | B01743 | CEPA ALLIANCE SECURITIES LTD | 98,500 | 500 | 0.01 | 0.00 | 2015-07-09 |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,500 | 500 | 0.03 | 0.00 | 2015-07-09 |
| 112 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 39,000 | 500 | 0.00 | 0.00 | 2015-07-09 |
| 113 | B01720 | NORMAN KONG SECURITIES CO LTD | 5,000 | 500 | 0.00 | 0.00 | 2015-07-09 |
| 114 | B01415 | TARZAN STOCK & SHARES LTD | 13,000 | 500 | 0.00 | 0.00 | 2015-07-09 |
| 115 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,500 | 500 | 0.00 | 0.00 | 2015-07-09 |
| 116 | B01665 | WINSOME STOCK CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2015-07-09 |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | 500 | 0.00 | 0.00 | 2015-07-09 |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 15,561 | -335 | 0.00 | -0.00 | 2015-07-09 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 235,500 | -500 | 0.03 | -0.00 | 2015-07-09 |
| 120 | B01417 | CHEE TAK SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2015-07-09 |
| 121 | B01338 | EMPEROR SECURITIES LTD | 243,500 | -500 | 0.03 | -0.00 | 2015-07-09 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,278,634 | -500 | 0.14 | -0.00 | 2015-07-09 |
| 123 | B01123 | HING WONG SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2015-07-09 |
| 124 | C00041 | OCBC BANK (HONG KONG) LTD | 2,611,200 | -500 | 0.29 | -0.00 | 2015-07-09 |
| 125 | B01376 | PUBLIC SECURITIES LTD | 72,000 | -500 | 0.01 | -0.00 | 2015-07-09 |
| 126 | B01373 | CHRISTFUND SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2015-07-09 |
| 127 | B01523 | EVER-LONG SECURITIES CO LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2015-07-09 |
| 128 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2015-07-09 |
| 129 | B01610 | KGI ASIA LTD | 1,181,300 | -1,000 | 0.13 | -0.00 | 2015-07-09 |
| 130 | B01340 | LEHIN SECURITIES LTD | 10,248 | -1,000 | 0.00 | -0.00 | 2015-07-09 |
| 131 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 322,000 | -2,000 | 0.04 | -0.00 | 2015-07-09 |
| 132 | B01298 | GET NICE SECURITIES LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2015-07-09 |
| 133 | B01921 | GONG PING SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2015-07-09 |
| 134 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 645,800 | -2,000 | 0.07 | -0.00 | 2015-07-09 |
| 135 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2015-07-09 |
| 136 | B01685 | ARK SECURITIES (HONG KONG) LTD | 92,000 | -3,000 | 0.01 | -0.00 | 2015-07-09 |
| 137 | B01460 | BERICH BROKERAGE LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2015-07-09 |
| 138 | B01606 | EWARTON SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2015-07-09 |
| 139 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 28,000 | -3,000 | 0.00 | -0.00 | 2015-07-09 |
| 140 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,500 | -3,000 | 0.00 | -0.00 | 2015-07-09 |
| 141 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 243,100 | -5,500 | 0.03 | -0.00 | 2015-07-09 |
| 142 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,175,687 | -6,000 | 0.35 | -0.00 | 2015-07-09 |
| 143 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2015-07-09 |
| 144 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 951,500 | -7,000 | 0.10 | -0.00 | 2015-07-09 |
| 145 | B01843 | TELECOM KING SECURITIES LTD | 28,500 | -7,500 | 0.00 | -0.00 | 2015-07-09 |
| 146 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,500 | -8,500 | 0.03 | -0.00 | 2015-07-09 |
| 147 | B01161 | UBS SECURITIES HONG KONG LTD | 8,508,622 | -10,622 | 0.93 | -0.00 | 2015-07-09 |
| 148 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 263,000 | -14,500 | 0.03 | -0.00 | 2015-07-09 |
| 149 | B01290 | SPS SECURITIES LTD | 27,500 | -14,500 | 0.00 | -0.00 | 2015-07-09 |
| 150 | B01782 | SEAGA INTERNATIONAL LTD | 7,500 | -20,000 | 0.00 | -0.00 | 2015-07-09 |
| 151 | B01973 | PC SECURITIES LTD | 26,500 | -25,500 | 0.00 | -0.00 | 2015-07-09 |
| 152 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2015-07-09 |
| 153 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,612,500 | -34,000 | 0.29 | -0.00 | 2015-07-09 |
| 154 | B01416 | VC BROKERAGE LTD | 79,000 | -34,000 | 0.01 | -0.00 | 2015-07-09 |
| 155 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 55,111 | -36,500 | 0.01 | -0.00 | 2015-07-09 |
| 156 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 555,500 | -39,500 | 0.06 | -0.00 | 2015-07-09 |
| 157 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,094,953 | -44,000 | 0.23 | -0.00 | 2015-07-09 |
| 158 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 52,500 | -50,000 | 0.01 | -0.01 | 2015-07-09 |
| 159 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,667,820 | -50,000 | 0.29 | -0.01 | 2015-07-09 |
| 160 | B01407 | WIN WONG SECURITIES LTD | 21,500 | -50,000 | 0.00 | -0.01 | 2015-07-09 |
| 161 | B01118 | EAST ASIA SECURITIES CO LTD | 1,768,053 | -61,500 | 0.19 | -0.01 | 2015-07-09 |
| 162 | B01673 | FULBRIGHT SECURITIES LTD | 565,572 | -69,000 | 0.06 | -0.01 | 2015-07-09 |
| 163 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,088,524 | -70,119 | 0.56 | -0.01 | 2015-07-09 |
| 164 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 716,500 | -94,500 | 0.08 | -0.01 | 2015-07-09 |
| 165 | B01564 | ABCI SECURITIES CO LTD | 2,837,000 | -100,000 | 0.31 | -0.01 | 2015-07-09 |
| 166 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,108,300 | -104,000 | 0.23 | -0.01 | 2015-07-09 |
| 167 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,316,478 | -135,000 | 0.25 | -0.01 | 2015-07-09 |
| 168 | B01130 | BOCI SECURITIES LTD | 12,618,569 | -178,950 | 1.38 | -0.02 | 2015-07-09 |
| 169 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,956,700 | -245,000 | 0.54 | -0.03 | 2015-07-09 |
| 170 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,834,600 | -291,000 | 0.31 | -0.03 | 2015-07-09 |
| 171 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,395,882 | -346,500 | 0.59 | -0.04 | 2015-07-09 |
| 172 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,078,136 | -374,372 | 4.16 | -0.04 | 2015-07-09 |
| 173 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,911,500 | -399,500 | 0.43 | -0.04 | 2015-07-09 |
| 174 | C00011 | PUBLIC BANK (HONG KONG) LTD | 300,000 | -500,000 | 0.03 | -0.05 | 2015-07-09 |
| 175 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,930,000 | -520,000 | 0.54 | -0.06 | 2015-07-09 |
| 176 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,469,400 | -524,500 | 0.71 | -0.06 | 2015-07-09 |
| 177 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,743,600 | -615,000 | 0.52 | -0.07 | 2015-07-09 |
| 178 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,395,108 | -727,721 | 19.50 | -0.08 | 2015-07-09 |
| 179 | C00003 | THE BANK OF EAST ASIA LTD | 2,826,148 | -848,500 | 0.31 | -0.09 | 2015-07-09 |
| 180 | C00093 | BNP PARIBAS | 21,554,232 | -1,092,233 | 2.36 | -0.12 | 2015-07-09 |
| 180 | Total changed named holdings | 665,264,189 | -7,000 | 72.71 | -0.00 | ||
| 173 | Unchanged named holdings | 22,896,321 | 0 | 2.50 | 0.00 | ||
| 353 | Total named holdings | 688,160,510 | -7,000 | 75.21 | 0.00 | ||
| 56 | Unnamed Investor Participants | 740,006 | 7,000 | 0.08 | 0.00 | ||
| 409 | Total securities in CCASS | 688,900,516 | 0 | 75.29 | 0.00 | ||
| Securities not in CCASS | 226,099,484 | 0 | 24.71 | 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 | 2015-07-07 |
| Volume | 14,085,721 |
| Turnover | 503,846,730 |
| Average price | 35.770 |
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