BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,404,882 | 1,282,000 | 0.70 | 0.14 | 2015-08-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,212,699 | 966,500 | 0.13 | 0.11 | 2015-08-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 883,076 | 774,500 | 0.10 | 0.08 | 2015-08-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,945,340 | 661,540 | 7.32 | 0.07 | 2015-08-07 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,399,000 | 301,500 | 0.15 | 0.03 | 2015-08-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,547,180 | 291,500 | 0.61 | 0.03 | 2015-08-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,159,522 | 195,540 | 5.37 | 0.02 | 2015-08-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,772,375 | 187,416 | 0.52 | 0.02 | 2015-08-07 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,033,000 | 183,000 | 0.11 | 0.02 | 2015-08-07 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 216,500 | 167,000 | 0.02 | 0.02 | 2015-08-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,240,400 | 154,000 | 0.68 | 0.02 | 2015-08-07 |
| 12 | C00102 | MACQUARIE BANK LTD | 513,170 | 130,000 | 0.06 | 0.01 | 2015-08-07 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 127,500 | 100,000 | 0.01 | 0.01 | 2015-08-07 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,169,450 | 90,000 | 0.67 | 0.01 | 2015-08-07 |
| 15 | B01816 | CHEONG LEE SECURITIES LTD | 81,500 | 80,000 | 0.01 | 0.01 | 2015-08-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 479,541 | 71,000 | 0.05 | 0.01 | 2015-08-07 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,255,300 | 51,500 | 0.36 | 0.01 | 2015-08-07 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,004,000 | 51,500 | 0.44 | 0.01 | 2015-08-07 |
| 19 | B01138 | CLSA LTD | 195,000 | 44,000 | 0.02 | 0.00 | 2015-08-07 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 9,665,431 | 44,000 | 1.06 | 0.00 | 2015-08-07 |
| 21 | C00010 | CITIBANK N.A. | 79,931,766 | 36,811 | 8.74 | 0.00 | 2015-08-07 |
| 22 | B01610 | KGI ASIA LTD | 2,215,800 | 34,000 | 0.24 | 0.00 | 2015-08-07 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 826,572 | 29,000 | 0.09 | 0.00 | 2015-08-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,662,425 | 24,500 | 0.18 | 0.00 | 2015-08-07 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 3,963,907 | 24,500 | 0.43 | 0.00 | 2015-08-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,589,134 | 20,000 | 0.28 | 0.00 | 2015-08-07 |
| 27 | C00018 | HANG SENG BANK LTD | 1,767,042 | 19,722 | 0.19 | 0.00 | 2015-08-07 |
| 28 | B01427 | TSE'S SECURITIES LTD | 60,000 | 19,000 | 0.01 | 0.00 | 2015-08-07 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 17,000 | 0.01 | 0.00 | 2015-08-07 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 83,500 | 15,000 | 0.01 | 0.00 | 2015-08-07 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 81,500 | 13,000 | 0.01 | 0.00 | 2015-08-07 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,100,187 | 12,500 | 0.34 | 0.00 | 2015-08-07 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,080,522 | 10,500 | 0.23 | 0.00 | 2015-08-07 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 55,500 | 9,000 | 0.01 | 0.00 | 2015-08-07 |
| 35 | B01606 | EWARTON SECURITIES LTD | 15,500 | 8,000 | 0.00 | 0.00 | 2015-08-07 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 449,000 | 8,000 | 0.05 | 0.00 | 2015-08-07 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 968,900 | 7,500 | 0.11 | 0.00 | 2015-08-07 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 46,500 | 5,000 | 0.01 | 0.00 | 2015-08-07 |
| 39 | B01973 | PC SECURITIES LTD | 44,500 | 5,000 | 0.00 | 0.00 | 2015-08-07 |
| 40 | B01290 | SPS SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2015-08-07 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,709,000 | 4,000 | 0.73 | 0.00 | 2015-08-07 |
| 42 | B01209 | MASON SECURITIES LTD | 726,000 | 2,000 | 0.08 | 0.00 | 2015-08-07 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,266,000 | 1,500 | 0.14 | 0.00 | 2015-08-07 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 908,500 | 1,500 | 0.10 | 0.00 | 2015-08-07 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 268,000 | 1,500 | 0.03 | 0.00 | 2015-08-07 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 91,000 | 1,500 | 0.01 | 0.00 | 2015-08-07 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 387,000 | 1,000 | 0.04 | 0.00 | 2015-08-07 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 325,900 | 1,000 | 0.04 | 0.00 | 2015-08-07 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 14,981 | -383 | 0.00 | -0.00 | 2015-08-07 |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2015-08-07 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,500 | -500 | 0.01 | -0.00 | 2015-08-07 |
| 52 | B01566 | K.K.M. SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2015-08-07 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | -500 | 0.00 | -0.00 | 2015-08-07 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,000 | -500 | 0.00 | -0.00 | 2015-08-07 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2015-08-07 |
| 56 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | -1,000 | 0.00 | -0.00 | 2015-08-07 |
| 57 | B01252 | CORPORATE BROKERS LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2015-08-07 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2015-08-07 |
| 59 | B01212 | HENYEP SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2015-08-07 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2015-08-07 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2015-08-07 |
| 62 | B01767 | NEW GALA SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-08-07 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 91,300 | -1,000 | 0.01 | -0.00 | 2015-08-07 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 199,600 | -1,000 | 0.02 | -0.00 | 2015-08-07 |
| 65 | B01724 | RAMON INVESTMENT CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2015-08-07 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2015-08-07 |
| 67 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-08-07 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 50,500 | -1,000 | 0.01 | -0.00 | 2015-08-07 |
| 69 | B01597 | TIMES SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2015-08-07 |
| 70 | B01665 | WINSOME STOCK CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2015-08-07 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2015-08-07 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | -1,500 | 0.00 | -0.00 | 2015-08-07 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | -1,500 | 0.00 | -0.00 | 2015-08-07 |
| 74 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2015-08-07 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,161 | -1,929 | 0.00 | -0.00 | 2015-08-07 |
| 76 | B01722 | CTW SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-08-07 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 321,000 | -2,000 | 0.04 | -0.00 | 2015-08-07 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,500 | -2,000 | 0.02 | -0.00 | 2015-08-07 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2015-08-07 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2015-08-07 |
| 81 | B01296 | MONTGOMERY SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2015-08-07 |
| 82 | B01720 | NORMAN KONG SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-08-07 |
| 83 | B01267 | WINFULL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-08-07 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 275,500 | -2,500 | 0.03 | -0.00 | 2015-08-07 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 49,500 | -2,500 | 0.01 | -0.00 | 2015-08-07 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 623,300 | -2,500 | 0.07 | -0.00 | 2015-08-07 |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,501 | -2,500 | 0.00 | -0.00 | 2015-08-07 |
| 88 | B01376 | PUBLIC SECURITIES LTD | 78,000 | -2,500 | 0.01 | -0.00 | 2015-08-07 |
| 89 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 18,000 | -2,500 | 0.00 | -0.00 | 2015-08-07 |
| 90 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 93,000 | -3,000 | 0.01 | -0.00 | 2015-08-07 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,680,300 | -3,500 | 0.18 | -0.00 | 2015-08-07 |
| 92 | B01129 | WOCOM SECURITIES LTD | 78,000 | -3,500 | 0.01 | -0.00 | 2015-08-07 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -3,500 | 0.00 | -0.00 | 2015-08-07 |
| 94 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2015-08-07 |
| 95 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2015-08-07 |
| 96 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,500 | -4,000 | 0.00 | -0.00 | 2015-08-07 |
| 97 | B01458 | YICKO SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2015-08-07 |
| 98 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,000 | -4,500 | 0.01 | -0.00 | 2015-08-07 |
| 99 | B01460 | BERICH BROKERAGE LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2015-08-07 |
| 100 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2015-08-07 |
| 101 | B01853 | CMBC SECURITIES CO LTD | 159,517 | -5,000 | 0.02 | -0.00 | 2015-08-07 |
| 102 | B01831 | NERICO BROTHERS LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2015-08-07 |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,500 | -5,000 | 0.00 | -0.00 | 2015-08-07 |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 341,000 | -5,500 | 0.04 | -0.00 | 2015-08-07 |
| 105 | B01740 | WIN SECURITIES LTD | 622,700 | -5,500 | 0.07 | -0.00 | 2015-08-07 |
| 106 | B01416 | VC BROKERAGE LTD | 76,500 | -6,000 | 0.01 | -0.00 | 2015-08-07 |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 452,500 | -7,000 | 0.05 | -0.00 | 2015-08-07 |
| 108 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -7,000 | -0.00 | 2015-08-07 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,744,987 | -7,500 | 0.30 | -0.00 | 2015-08-07 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 304,600 | -7,500 | 0.03 | -0.00 | 2015-08-07 |
| 111 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,100 | -7,500 | 0.03 | -0.00 | 2015-08-07 |
| 112 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,802,800 | -8,000 | 0.20 | -0.00 | 2015-08-07 |
| 113 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,493,500 | -8,000 | 0.16 | -0.00 | 2015-08-07 |
| 114 | B01328 | BAN HIN SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-08-07 |
| 115 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -10,000 | 0.00 | -0.00 | 2015-08-07 |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 416,500 | -10,000 | 0.05 | -0.00 | 2015-08-07 |
| 117 | B01280 | WING FAT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-08-07 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,528,500 | -11,000 | 0.17 | -0.00 | 2015-08-07 |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 273,000 | -11,000 | 0.03 | -0.00 | 2015-08-07 |
| 120 | B01298 | GET NICE SECURITIES LTD | 39,500 | -12,000 | 0.00 | -0.00 | 2015-08-07 |
| 121 | B01636 | BUSINESS SECURITIES LTD | 9,500 | -12,500 | 0.00 | -0.00 | 2015-08-07 |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 426,500 | -12,500 | 0.05 | -0.00 | 2015-08-07 |
| 123 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 127,000 | -15,000 | 0.01 | -0.00 | 2015-08-07 |
| 124 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 138,500 | -16,000 | 0.02 | -0.00 | 2015-08-07 |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 427,760 | -16,500 | 0.05 | -0.00 | 2015-08-07 |
| 126 | C00016 | DBS BANK LTD | 604,600 | -16,500 | 0.07 | -0.00 | 2015-08-07 |
| 127 | B01695 | DAH SING SECURITIES LTD | 768,550 | -17,000 | 0.08 | -0.00 | 2015-08-07 |
| 128 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,000 | -18,000 | 0.03 | -0.00 | 2015-08-07 |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,471,011 | -20,000 | 0.27 | -0.00 | 2015-08-07 |
| 130 | B01615 | KAM FAI SECURITIES CO LTD | 28,500 | -20,000 | 0.00 | -0.00 | 2015-08-07 |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,416,000 | -21,000 | 0.37 | -0.00 | 2015-08-07 |
| 132 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 294,500 | -21,500 | 0.03 | -0.00 | 2015-08-07 |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 356,500 | -22,000 | 0.04 | -0.00 | 2015-08-07 |
| 134 | B01773 | TOYO SECURITIES ASIA LTD | 1,126,000 | -23,000 | 0.12 | -0.00 | 2015-08-07 |
| 135 | B01473 | SUNNY WORLD INVESTMENT LTD | 24,000 | -25,000 | 0.00 | -0.00 | 2015-08-07 |
| 136 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 354,100 | -28,500 | 0.04 | -0.00 | 2015-08-07 |
| 137 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 265,500 | -30,000 | 0.03 | -0.00 | 2015-08-07 |
| 138 | B01183 | CHONG HING SECURITIES LTD | 1,302,600 | -33,000 | 0.14 | -0.00 | 2015-08-07 |
| 139 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 774,647 | -33,344 | 0.08 | -0.00 | 2015-08-07 |
| 140 | C00003 | THE BANK OF EAST ASIA LTD | 3,090,640 | -34,500 | 0.34 | -0.00 | 2015-08-07 |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,255,300 | -35,500 | 0.25 | -0.00 | 2015-08-07 |
| 142 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,719,322 | -38,000 | 0.41 | -0.00 | 2015-08-07 |
| 143 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,213,953 | -38,500 | 0.35 | -0.00 | 2015-08-07 |
| 144 | B01246 | ROCTEC SECURITIES CO LTD | 373,000 | -40,000 | 0.04 | -0.00 | 2015-08-07 |
| 145 | C00048 | CHIYU BANKING CORPORATION LTD | 1,012,301 | -44,500 | 0.11 | -0.00 | 2015-08-07 |
| 146 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 567,500 | -44,500 | 0.06 | -0.00 | 2015-08-07 |
| 147 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,075,500 | -58,500 | 0.34 | -0.01 | 2015-08-07 |
| 148 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,739,100 | -62,500 | 0.19 | -0.01 | 2015-08-07 |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,763,600 | -72,500 | 0.52 | -0.01 | 2015-08-07 |
| 150 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,021,100 | -84,000 | 0.33 | -0.01 | 2015-08-07 |
| 151 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 711,800 | -85,000 | 0.08 | -0.01 | 2015-08-07 |
| 152 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,607,500 | -116,000 | 0.18 | -0.01 | 2015-08-07 |
| 153 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,237,588 | -123,527 | 2.98 | -0.01 | 2015-08-07 |
| 154 | B01734 | KCG SECURITIES ASIA LTD | 1,279,001 | -170,500 | 0.14 | -0.02 | 2015-08-07 |
| 155 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,395,919 | -179,500 | 0.26 | -0.02 | 2015-08-07 |
| 156 | C00093 | BNP PARIBAS | 9,801,421 | -182,500 | 1.07 | -0.02 | 2015-08-07 |
| 157 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,046,320 | -187,000 | 0.33 | -0.02 | 2015-08-07 |
| 158 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,339,870 | -192,000 | 0.37 | -0.02 | 2015-08-07 |
| 159 | B01284 | HANG SENG SECURITIES LTD | 23,211,593 | -204,000 | 2.54 | -0.02 | 2015-08-07 |
| 160 | B01130 | BOCI SECURITIES LTD | 15,390,636 | -293,000 | 1.68 | -0.03 | 2015-08-07 |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,394,839 | -371,500 | 3.54 | -0.04 | 2015-08-07 |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,459,300 | -1,102,406 | 19.83 | -0.12 | 2015-08-07 |
| 163 | C00074 | DEUTSCHE BANK AG | 28,189,582 | -1,731,940 | 3.08 | -0.19 | 2015-08-07 |
| 163 | Total changed named holdings | 664,373,821 | 10,000 | 72.61 | 0.00 | ||
| 193 | Unchanged named holdings | 23,689,689 | 0 | 2.59 | 0.00 | ||
| 356 | Total named holdings | 688,063,510 | 10,000 | 75.20 | 0.00 | ||
| 61 | Unnamed Investor Participants | 771,006 | -10,000 | 0.08 | -0.00 | ||
| 417 | Total securities in CCASS | 688,834,516 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,165,484 | 0 | 24.72 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 11,019,758 |
| Turnover | 395,959,399 |
| Average price | 35.932 |
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